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 | 86.400 | 578,300 | +0 | 0.44% | 49,965,120 |
| 2025-10-13 | 2025-10-09 | 85.400 | 578,300 | +0 | 0.44% | 49,386,820 |
| 2025-10-10 | 2025-10-08 | 86.050 | 578,300 | +0 | 0.44% | 49,762,715 |
| 2025-10-09 | 2025-10-06 | 83.750 | 578,300 | +0 | 0.44% | 48,432,625 |
| 2025-10-08 | 2025-10-03 | 84.900 | 578,300 | +0 | 0.44% | 49,097,670 |
| 2025-10-06 | 2025-10-02 | 85.750 | 578,300 | +0 | 0.44% | 49,589,225 |
| 2025-10-03 | 2025-09-30 | 87.000 | 578,300 | +0 | 0.44% | 50,312,100 |
| 2025-10-02 | 2025-09-29 | 86.700 | 578,300 | +0 | 0.44% | 50,138,610 |
| 2025-09-30 | 2025-09-26 | 84.450 | 578,300 | +0 | 0.44% | 48,837,435 |
| 2025-09-29 | 2025-09-25 | 84.300 | 578,300 | +0 | 0.44% | 48,750,690 |
| 2025-09-26 | 2025-09-24 | 83.800 | 578,300 | +0 | 0.44% | 48,461,540 |
| 2025-09-25 | 2025-09-23 | 82.650 | 578,300 | +0 | 0.44% | 47,796,495 |
| 2025-09-24 | 2025-09-22 | 82.200 | 578,300 | +0 | 0.44% | 47,536,260 |
| 2025-09-23 | 2025-09-19 | 83.000 | 578,300 | +0 | 0.44% | 47,998,900 |
| 2025-09-22 | 2025-09-18 | 81.950 | 578,300 | +0 | 0.44% | 47,391,685 |
| 2025-09-19 | 2025-09-17 | 83.650 | 578,300 | -39,000 | 0.44% | 48,374,795 |
| 2025-08-20 | 2025-08-18 | 86.850 | 617,300 | +1,000 | 0.47% | 53,612,505 |
| 2025-08-15 | 2025-08-13 | 82.200 | 616,300 | +20,000 | 0.47% | 50,659,860 |
| 2025-08-14 | 2025-08-12 | 83.200 | 596,300 | +10,000 | 0.46% | 49,612,160 |
| 2025-08-13 | 2025-08-11 | 82.000 | 586,300 | -1,500 | 0.45% | 48,076,600 |
| 2025-08-08 | 2025-08-06 | 85.900 | 587,800 | +69,000 | 0.45% | 50,492,020 |
| 2025-08-07 | 2025-08-05 | 86.350 | 518,800 | +10,000 | 0.40% | 44,798,380 |
| 2025-08-05 | 2025-08-01 | 84.150 | 508,800 | +22,400 | 0.39% | 42,815,520 |
| 2025-08-01 | 2025-07-30 | 87.100 | 486,400 | +10,000 | 0.37% | 42,365,440 |
| 2025-07-31 | 2025-07-29 | 87.750 | 476,400 | +20,000 | 0.36% | 41,804,100 |
| 2025-07-25 | 2025-07-23 | 90.600 | 456,400 | +10,000 | 0.35% | 41,349,840 |
| 2025-07-18 | 2025-07-16 | 91.900 | 446,400 | +20,000 | 0.34% | 41,024,160 |
| 2025-07-16 | 2025-07-14 | 96.000 | 426,400 | +10,000 | 0.33% | 40,934,400 |
| 2025-07-10 | 2025-07-08 | 99.300 | 416,400 | -2,500 | 0.32% | 41,348,520 |
| 2025-07-09 | 2025-07-07 | 99.150 | 418,900 | +10,000 | 0.32% | 41,533,935 |
| 2025-06-27 | 2025-06-25 | 103.000 | 408,900 | +1,500 | 0.31% | 42,116,700 |
| 2025-06-26 | 2025-06-24 | 100.400 | 407,400 | +39,000 | 0.31% | 40,902,960 |
| 2025-06-11 | 2025-06-09 | 89.250 | 368,400 | +10,000 | 0.28% | 32,879,700 |
| 2025-06-10 | 2025-06-06 | 88.650 | 358,400 | +10,000 | 0.27% | 31,772,160 |
| 2025-06-06 | 2025-06-04 | 92.050 | 348,400 | +10,000 | 0.27% | 32,070,220 |
| 2025-06-04 | 2025-06-02 | 91.050 | 338,400 | +10,000 | 0.26% | 30,811,320 |
| 2025-05-27 | 2025-05-23 | 96.050 | 328,400 | +10,000 | 0.25% | 31,542,820 |
| 2025-05-20 | 2025-05-16 | 98.500 | 318,400 | +10,000 | 0.24% | 31,362,400 |
| 2025-05-19 | 2025-05-15 | 98.450 | 308,400 | +10,000 | 0.24% | 30,361,980 |
| 2025-05-15 | 2025-05-13 | 95.500 | 298,400 | +10,000 | 0.23% | 28,497,200 |
| 2025-05-09 | 2025-05-07 | 96.250 | 288,400 | +10,000 | 0.22% | 27,758,500 |
| 2025-05-07 | 2025-05-02 | 100.200 | 278,400 | +10,000 | 0.21% | 27,895,680 |
| 2025-04-30 | 2025-04-28 | 96.550 | 268,400 | +10,000 | 0.21% | 25,914,020 |
| 2025-04-29 | 2025-04-25 | 99.100 | 258,400 | +10,000 | 0.20% | 25,607,440 |
| 2025-04-28 | 2025-04-24 | 97.900 | 248,400 | +10,000 | 0.19% | 24,318,360 |
| 2025-04-24 | 2025-04-22 | 99.750 | 238,400 | +10,000 | 0.18% | 23,780,400 |
| 2025-04-23 | 2025-04-17 | 95.100 | 228,400 | +10,000 | 0.17% | 21,720,840 |
| 2025-04-22 | 2025-04-16 | 96.700 | 218,400 | +10,000 | 0.17% | 21,119,280 |
| 2025-04-17 | 2025-04-15 | 100.200 | 208,400 | +10,000 | 0.16% | 20,881,680 |
| 2025-04-16 | 2025-04-14 | 97.250 | 198,400 | +5,000 | 0.15% | 19,294,400 |
| 2025-04-10 | 2025-04-08 | 94.550 | 193,400 | +10,000 | 0.15% | 18,285,970 |
| 2025-04-07 | 2025-04-02 | 103.700 | 183,400 | +22,000 | 0.14% | 19,018,580 |
| 2025-04-03 | 2025-04-01 | 99.550 | 161,400 | +25,000 | 0.12% | 16,067,370 |
| 2025-04-02 | 2025-03-31 | 98.550 | 136,400 | -9,000 | 0.10% | 13,442,220 |
| 2025-04-01 | 2025-03-28 | 102.500 | 145,400 | +25,000 | 0.11% | 14,903,500 |
| 2025-03-31 | 2025-03-27 | 114.300 | 120,400 | +25,000 | 0.09% | 13,761,720 |
| 2025-03-28 | 2025-03-26 | 108.000 | 95,400 | +25,000 | 0.07% | 10,303,200 |
| 2025-03-19 | 2025-03-17 | 105.900 | 70,400 | +1,400 | 0.05% | 7,455,360 |
| 2025-03-04 | 2025-02-28 | 99.350 | 69,000 | -6,000 | 0.05% | 6,855,150 |
| 2025-02-18 | 2025-02-14 | 83.800 | 75,000 | +7,000 | 0.06% | 6,285,000 |
| 2025-01-13 | 2025-01-09 | 74.100 | 68,000 | +4,200 | 0.05% | 5,038,800 |
| 2025-01-07 | 2025-01-03 | 73.700 | 63,800 | +10,000 | 0.05% | 4,702,060 |
| 2024-12-17 | 2024-12-13 | 84.200 | 53,800 | +9,500 | 0.04% | 4,529,960 |
| 2024-12-16 | 2024-12-12 | 85.000 | 44,300 | +1,600 | 0.03% | 3,765,500 |
| 2024-12-05 | 2024-12-03 | 79.250 | 42,700 | +3,500 | 0.03% | 3,383,975 |
| 2024-12-04 | 2024-12-02 | 77.100 | 39,200 | +1,000 | 0.03% | 3,022,320 |
| 2024-12-02 | 2024-11-28 | 77.250 | 38,200 | +2,000 | 0.03% | 2,950,950 |
| 2024-10-15 | 2024-10-10 | 77.400 | 36,200 | -4,400 | 0.03% | 2,801,880 |
| 2024-10-14 | 2024-10-09 | 79.200 | 40,600 | -5,100 | 0.03% | 3,215,520 |
| 2024-10-10 | 2024-10-08 | 77.300 | 45,700 | -1,800 | 0.04% | 3,532,610 |
| 2024-09-26 | 2024-09-24 | 67.000 | 47,500 | -200 | 0.04% | 3,182,500 |
| 2024-09-02 | 2024-08-29 | 69.000 | 47,700 | +2,400 | 0.04% | 3,291,300 |
| 2024-08-08 | 2024-08-06 | 68.000 | 45,300 | +1,800 | 0.03% | 3,080,400 |
| 2024-08-07 | 2024-08-05 | 68.000 | 43,500 | +14,400 | 0.03% | 2,958,000 |
| 2024-08-05 | 2024-08-01 | 68.050 | 29,100 | +2,500 | 0.02% | 1,980,255 |
| 2024-07-10 | 2024-07-08 | 68.100 | 26,600 | +3,200 | 0.02% | 1,811,460 |
| 2024-07-09 | 2024-07-05 | 66.750 | 23,400 | +3,200 | 0.02% | 1,561,950 |
| 2024-07-08 | 2024-07-04 | 67.150 | 20,200 | +4,800 | 0.02% | 1,356,430 |
| 2024-07-05 | 2024-07-03 | 67.900 | 15,400 | +6,600 | 0.01% | 1,045,660 |
| 2024-07-03 | 2024-06-28 | 64.600 | 8,800 | +2,300 | 0.01% | 568,480 |
| 2024-06-27 | 2024-06-25 | 64.150 | 6,500 | +6,300 | 0.00% | 416,975 |
| 2024-02-19 | 2024-02-15 | 55.950 | 200 | +200 | 0.00% | 11,190 |
| 2023-10-04 | 2023-09-29 | 64.650 | 0 | -1,094,600 | ||
| 2023-04-11 | 2023-04-04 | 56.500 | 1,094,600 | +1,094,600 | 0.84% | 61,844,900 |
| 2023-03-30 | 2023-03-28 | 45.950 | 0 |
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