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 | 23.300 | 474,406 | +0 | 0.04% | 11,053,660 |
| 2025-10-13 | 2025-10-09 | 23.300 | 474,406 | +0 | 0.04% | 11,053,660 |
| 2025-10-10 | 2025-10-08 | 22.900 | 474,406 | +60,000 | 0.04% | 10,863,897 |
| 2025-10-09 | 2025-10-06 | 23.280 | 414,406 | +60,000 | 0.04% | 9,647,372 |
| 2025-10-08 | 2025-10-03 | 23.600 | 354,406 | +20,000 | 0.03% | 8,363,982 |
| 2025-09-24 | 2025-09-22 | 24.460 | 334,406 | +20,000 | 0.03% | 8,179,571 |
| 2025-09-22 | 2025-09-18 | 24.620 | 314,406 | +20,000 | 0.03% | 7,740,676 |
| 2025-09-09 | 2025-09-05 | 23.920 | 294,406 | +30,000 | 0.03% | 7,042,192 |
| 2025-09-05 | 2025-09-03 | 25.985 | 264,406 | +30,205 | 0.02% | 6,870,579 |
| 2025-09-01 | 2025-08-28 | 26.089 | 234,201 | +9,582 | 0.02% | 6,110,144 |
| 2025-08-29 | 2025-08-27 | 26.152 | 224,619 | +57,495 | 0.02% | 5,874,221 |
| 2025-08-27 | 2025-08-25 | 27.133 | 167,124 | +47,337 | 0.02% | 4,534,557 |
| 2025-08-25 | 2025-08-21 | 26.319 | 119,787 | +76,660 | 0.01% | 3,152,663 |
| 2025-05-20 | 2025-05-16 | 24.035 | 43,127 | +1,838 | 0.00% | 1,036,550 |
| 2025-03-27 | 2025-03-25 | 24.743 | 41,289 | +2,752 | 0.00% | 1,021,627 |
| 2025-03-26 | 2025-03-24 | 25.070 | 38,537 | +2,752 | 0.00% | 966,136 |
| 2025-03-11 | 2025-03-07 | 26.705 | 35,785 | +2,752 | 0.00% | 955,651 |
| 2025-01-22 | 2025-01-20 | 22.400 | 33,033 | +2,753 | 0.00% | 739,933 |
| 2025-01-09 | 2025-01-07 | 21.855 | 30,280 | +2,752 | 0.00% | 661,763 |
| 2025-01-07 | 2025-01-03 | 21.778 | 27,528 | +2,752 | 0.00% | 599,518 |
| 2024-12-16 | 2024-12-12 | 23.653 | 24,776 | -629,441 | 0.00% | 586,035 |
| 2024-12-13 | 2024-12-11 | 22.945 | 654,217 | -376,142 | 0.06% | 15,010,884 |
| 2024-12-12 | 2024-12-10 | 22.945 | 1,030,359 | -483,938 | 0.10% | 23,641,391 |
| 2024-12-11 | 2024-12-09 | 23.599 | 1,514,297 | -663,936 | 0.14% | 35,735,619 |
| 2024-12-10 | 2024-12-06 | 23.217 | 2,178,233 | -694,211 | 0.20% | 50,572,717 |
| 2024-12-09 | 2024-12-05 | 23.108 | 2,872,444 | -268,253 | 0.27% | 66,377,330 |
| 2024-12-06 | 2024-12-04 | 23.272 | 3,140,697 | -167,704 | 0.29% | 73,089,715 |
| 2024-12-05 | 2024-12-03 | 23.272 | 3,308,401 | -8,165 | 0.31% | 76,992,491 |
| 2024-12-04 | 2024-12-02 | 23.599 | 3,316,566 | -38,165 | 0.31% | 78,267,037 |
| 2024-12-03 | 2024-11-29 | 23.762 | 3,354,731 | -125,044 | 0.31% | 79,716,192 |
| 2024-12-02 | 2024-11-28 | 23.599 | 3,479,775 | -19,816 | 0.33% | 82,118,577 |
| 2024-11-29 | 2024-11-27 | 23.926 | 3,499,591 | -137,521 | 0.33% | 83,730,593 |
| 2024-11-28 | 2024-11-26 | 23.381 | 3,637,112 | -35,596 | 0.34% | 85,038,643 |
| 2024-10-21 | 2024-10-17 | 25.397 | 3,672,708 | -350,913 | 0.34% | 93,277,022 |
| 2024-10-18 | 2024-10-16 | 28.286 | 4,023,621 | -233,942 | 0.38% | 113,811,665 |
| 2024-10-16 | 2024-10-14 | 28.286 | 4,257,563 | -68,806 | 0.40% | 120,428,921 |
| 2024-10-10 | 2024-10-08 | 28.013 | 4,326,369 | -1,910 | 0.40% | 121,196,208 |
| 2024-10-07 | 2024-10-03 | 28.340 | 4,328,279 | +68,806 | 0.40% | 122,665,080 |
| 2024-10-02 | 2024-09-27 | 27.930 | 4,259,473 | +186,724 | 0.40% | 118,965,892 |
| 2024-09-20 | 2024-09-17 | 20.451 | 4,072,749 | -26,317 | 0.40% | 83,293,401 |
| 2024-07-29 | 2024-07-25 | 21.386 | 4,099,066 | +1,755 | 0.40% | 87,663,389 |
| 2024-05-14 | 2024-05-10 | 28.408 | 4,097,311 | +138,636 | 0.40% | 116,398,343 |
| 2024-02-08 | 2024-02-06 | 21.380 | 3,958,675 | +2,539 | 0.40% | 84,637,185 |
| 2024-01-16 | 2024-01-12 | 24.156 | 3,956,136 | -84 | 0.40% | 95,564,658 |
| 2024-01-02 | 2023-12-28 | 28.689 | 3,956,220 | +54,990 | 0.40% | 113,500,455 |
| 2023-09-12 | 2023-09-07 | 33.541 | 3,901,230 | -474 | 3.65% | 130,849,250 |
| 2023-08-16 | 2023-08-14 | 30.965 | 3,901,704 | -44,579 | 3.65% | 120,816,574 |
| 2023-08-15 | 2023-08-11 | 31.205 | 3,946,283 | -44,579 | 3.69% | 123,142,398 |
| 2023-08-14 | 2023-08-10 | 31.564 | 3,990,862 | -43,911 | 3.73% | 125,967,637 |
| 2023-08-11 | 2023-08-09 | 32.283 | 4,034,773 | -44,328 | 3.77% | 130,253,537 |
| 2023-08-07 | 2023-08-03 | 33.001 | 4,079,101 | +25,044 | 3.82% | 134,616,320 |
| 2023-07-26 | 2023-07-24 | 27.970 | 4,054,057 | +1,670 | 3.79% | 113,393,559 |
| 2023-07-13 | 2023-07-11 | 29.108 | 4,052,387 | +2,655,618 | 3.79% | 117,958,390 |
| 2023-06-20 | 2023-06-16 | 36.263 | 1,396,769 | +12,576 | 1.31% | 50,650,703 |
| 2023-03-06 | 2023-03-02 | 49.196 | 1,384,193 | +20,683 | 1.31% | 68,097,426 |
| 2023-01-05 | 2023-01-03 | 62.976 | 1,363,510 | -1,241 | 1.29% | 85,868,858 |
| 2022-12-12 | 2022-12-08 | 61.647 | 1,364,751 | -4,137 | 1.29% | 84,132,392 |
| 2022-12-09 | 2022-12-07 | 57.416 | 1,368,888 | +4,137 | 1.29% | 78,596,130 |
| 2022-11-16 | 2022-11-14 | 50.284 | 1,364,751 | -2,482 | 1.29% | 68,625,637 |
| 2022-11-04 | 2022-11-02 | 37.592 | 1,367,233 | +165 | 1.29% | 51,397,567 |
| 2022-10-03 | 2022-09-29 | 55.603 | 1,367,068 | 1.42% | 76,012,950 |
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