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 | 20.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 20.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 20.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 20.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 21.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 25.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 25.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 26.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.420 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 26.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 26.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 22.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 21.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.750 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.740 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 20.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 20.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.750 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 21.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 21.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 23.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 22.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 22.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.550 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 21.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 22.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 22.900 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 22.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 22.750 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 23.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.396 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.828 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.603 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.345 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.239 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.156 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.776 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 21.655 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 21.655 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.776 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.673 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 21.035 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 21.603 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 23.102 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 24.911 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.774 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 25.272 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 26.668 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 25.272 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.637 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 20.880 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 24.342 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 16.538 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 15.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 15.670 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 15.629 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 15.773 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 15.505 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 15.546 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 15.773 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 14.698 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 17.076 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.386 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 17.034 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.807 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 17.303 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 17.427 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 17.406 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.675 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.572 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 17.655 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.730 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.874 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.102 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 18.833 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 18.916 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 18.626 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 18.606 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 18.854 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.577 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 19.639 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 20.053 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.370 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.750 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 18.730 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 18.357 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 18.481 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 18.399 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 18.606 | 0 | -572,734 | ||
| 2025-02-03 | 2025-01-24 | 16.642 | 572,734 | -2,031,657 | 0.17% | 9,531,202 |
| 2024-05-28 | 2024-05-24 | 19.904 | 2,604,391 | +88,694 | 0.78% | 51,836,521 |
| 2022-12-07 | 2022-12-05 | 30.872 | 2,515,697 | +2,097,972 | 0.78% | 77,664,199 |
| 2022-11-10 | 2022-11-08 | 31.193 | 417,725 | 0.13% | 13,030,040 |
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