History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.800 | 3,745,950 | +0 | 0.33% | 238,991,610 |
| 2025-10-13 | 2025-10-09 | 66.500 | 3,745,950 | +0 | 0.33% | 249,105,675 |
| 2025-10-10 | 2025-10-08 | 67.900 | 3,745,950 | -96,250 | 0.33% | 254,350,005 |
| 2025-10-06 | 2025-10-02 | 69.000 | 3,842,200 | +5,400 | 0.34% | 265,111,800 |
| 2025-10-03 | 2025-09-30 | 66.350 | 3,836,800 | -1,500 | 0.34% | 254,571,680 |
| 2025-10-02 | 2025-09-29 | 65.700 | 3,838,300 | -4,900 | 0.34% | 252,176,310 |
| 2025-09-30 | 2025-09-26 | 65.800 | 3,843,200 | +98,000 | 0.34% | 252,882,560 |
| 2025-09-29 | 2025-09-25 | 66.300 | 3,745,200 | +900 | 0.33% | 248,306,760 |
| 2025-09-26 | 2025-09-24 | 62.000 | 3,744,300 | +3,000 | 0.33% | 232,146,600 |
| 2025-09-25 | 2025-09-23 | 63.450 | 3,741,300 | +1,009,500 | 0.33% | 237,385,485 |
| 2025-09-24 | 2025-09-22 | 64.000 | 2,731,800 | +689,200 | 0.24% | 174,835,200 |
| 2025-09-23 | 2025-09-19 | 64.950 | 2,042,600 | +100,100 | 0.18% | 132,666,870 |
| 2025-09-22 | 2025-09-18 | 63.400 | 1,942,500 | +1,821,000 | 0.17% | 123,154,500 |
| 2025-09-17 | 2025-09-15 | 62.250 | 121,500 | -200 | 0.01% | 7,563,375 |
| 2025-09-16 | 2025-09-12 | 60.950 | 121,700 | +34,500 | 0.01% | 7,417,615 |
| 2025-09-12 | 2025-09-10 | 62.750 | 87,200 | +3,000 | 0.01% | 5,471,800 |
| 2025-09-11 | 2025-09-09 | 64.600 | 84,200 | +1,300 | 0.01% | 5,439,320 |
| 2025-09-10 | 2025-09-08 | 64.250 | 82,900 | +1,000 | 0.01% | 5,326,325 |
| 2025-09-09 | 2025-09-05 | 62.750 | 81,900 | -200 | 0.01% | 5,139,225 |
| 2025-08-29 | 2025-08-27 | 65.700 | 82,100 | +1,000 | 0.01% | 5,393,970 |
| 2025-08-28 | 2025-08-26 | 68.250 | 81,100 | -4,100 | 0.01% | 5,535,075 |
| 2025-08-25 | 2025-08-21 | 70.000 | 85,200 | -200 | 0.01% | 5,964,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 85,400 | -50,300 | 0.01% | 6,276,900 |
| 2025-08-20 | 2025-08-18 | 68.150 | 135,700 | +200 | 0.01% | 9,247,955 |
| 2025-08-13 | 2025-08-11 | 63.900 | 135,500 | -1,300 | 0.01% | 8,658,450 |
| 2025-08-11 | 2025-08-07 | 62.700 | 136,800 | +500 | 0.01% | 8,577,360 |
| 2025-08-06 | 2025-08-04 | 63.500 | 136,300 | +1,200 | 0.01% | 8,655,050 |
| 2025-08-04 | 2025-07-31 | 60.650 | 135,100 | +200 | 0.01% | 8,193,815 |
| 2025-07-18 | 2025-07-16 | 59.250 | 134,900 | -400 | 0.01% | 7,992,825 |
| 2025-07-14 | 2025-07-10 | 57.900 | 135,300 | +5,000 | 0.01% | 7,833,870 |
| 2025-07-09 | 2025-07-07 | 59.800 | 130,300 | +46,900 | 0.01% | 7,791,940 |
| 2025-07-02 | 2025-06-27 | 55.850 | 83,400 | -500 | 0.01% | 4,657,890 |
| 2025-06-26 | 2025-06-24 | 56.550 | 83,900 | +4,000 | 0.01% | 4,744,545 |
| 2025-06-20 | 2025-06-18 | 54.800 | 79,900 | +10,000 | 0.01% | 4,378,520 |
| 2025-06-03 | 2025-05-30 | 55.400 | 69,900 | +59,900 | 0.01% | 3,872,460 |
| 2025-05-28 | 2025-05-26 | 57.450 | 10,000 | +10,000 | 0.00% | 574,500 |
| 2025-05-07 | 2025-05-02 | 59.550 | 0 | -500 | ||
| 2025-05-02 | 2025-04-29 | 54.850 | 500 | +500 | 0.00% | 27,425 |
| 2025-04-14 | 2025-04-10 | 49.300 | 0 | -250,000 | ||
| 2025-04-11 | 2025-04-09 | 48.200 | 250,000 | +250,000 | 0.02% | 12,050,000 |
| 2025-04-09 | 2025-04-07 | 41.800 | 0 | -130,000 | ||
| 2025-04-08 | 2025-04-03 | 55.450 | 130,000 | -200,000 | 0.01% | 7,208,500 |
| 2025-04-07 | 2025-04-02 | 57.000 | 330,000 | +200,000 | 0.03% | 18,810,000 |
| 2025-04-03 | 2025-04-01 | 50.450 | 130,000 | +10,000 | 0.01% | 6,558,500 |
| 2025-03-13 | 2025-03-11 | 47.100 | 120,000 | +30,000 | 0.01% | 5,652,000 |
| 2025-03-05 | 2025-03-03 | 36.450 | 90,000 | +50,000 | 0.01% | 3,280,500 |
| 2025-03-03 | 2025-02-27 | 38.100 | 40,000 | +40,000 | 0.00% | 1,524,000 |
| 2025-01-23 | 2025-01-21 | 34.050 | 0 | -1,500 | ||
| 2025-01-16 | 2025-01-14 | 33.900 | 1,500 | +1,500 | 0.00% | 50,850 |
| 2025-01-09 | 2025-01-07 | 30.900 | 0 | -2,000 | ||
| 2024-12-27 | 2024-12-20 | 32.050 | 2,000 | +2,000 | 0.00% | 64,100 |
| 2023-11-28 | 2023-11-24 | 39.050 | 0 | -1,109,820 | ||
| 2023-11-09 | 2023-11-07 | 34.200 | 1,109,820 | -700 | 0.12% | 37,955,844 |
| 2023-10-31 | 2023-10-27 | 32.150 | 1,110,520 | +700 | 0.12% | 35,703,218 |
| 2023-10-26 | 2023-10-24 | 36.000 | 1,109,820 | +504,910 | 0.12% | 39,953,520 |
| 2023-10-25 | 2023-10-20 | 36.000 | 604,910 | +604,910 | 0.07% | 21,776,760 |
| 2022-10-03 | 2022-09-29 | 31.900 | 0 |
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