History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.600 | 10,016,000 | +0 | 2.14% | 707,129,600 |
| 2025-10-13 | 2025-10-09 | 70.850 | 10,016,000 | +0 | 2.14% | 709,633,600 |
| 2025-10-10 | 2025-10-08 | 78.500 | 10,016,000 | +0 | 2.14% | 786,256,000 |
| 2025-10-09 | 2025-10-06 | 77.600 | 10,016,000 | +0 | 2.14% | 777,241,600 |
| 2025-10-08 | 2025-10-03 | 77.050 | 10,016,000 | +0 | 2.14% | 771,732,800 |
| 2025-10-06 | 2025-10-02 | 75.700 | 10,016,000 | +0 | 2.14% | 758,211,200 |
| 2025-10-03 | 2025-09-30 | 74.600 | 10,016,000 | +0 | 2.14% | 747,193,600 |
| 2025-10-02 | 2025-09-29 | 72.950 | 10,016,000 | -1,000 | 2.14% | 730,667,200 |
| 2025-09-29 | 2025-09-25 | 67.600 | 10,017,000 | -1,000 | 2.14% | 677,149,200 |
| 2025-09-26 | 2025-09-24 | 65.600 | 10,018,000 | +1,000 | 2.14% | 657,180,800 |
| 2025-09-22 | 2025-09-18 | 66.350 | 10,017,000 | +2,000 | 2.14% | 664,627,950 |
| 2025-09-08 | 2025-09-04 | 69.250 | 10,015,000 | +1,000 | 2.14% | 693,538,750 |
| 2025-09-03 | 2025-09-01 | 74.600 | 10,014,000 | +1,000 | 2.14% | 747,044,400 |
| 2025-09-02 | 2025-08-29 | 76.250 | 10,013,000 | -1,000 | 2.14% | 763,491,250 |
| 2025-08-29 | 2025-08-27 | 73.500 | 10,014,000 | +4,500 | 2.14% | 736,029,000 |
| 2025-08-28 | 2025-08-26 | 79.700 | 10,009,500 | -500 | 2.14% | 797,757,150 |
| 2025-08-26 | 2025-08-22 | 74.800 | 10,010,000 | +7,000 | 2.14% | 748,748,000 |
| 2025-08-25 | 2025-08-21 | 71.300 | 10,003,000 | -58,000 | 2.14% | 713,213,900 |
| 2025-08-22 | 2025-08-20 | 71.750 | 10,061,000 | -3,500 | 2.15% | 721,876,750 |
| 2025-08-21 | 2025-08-19 | 73.500 | 10,064,500 | -13,000 | 2.15% | 739,740,750 |
| 2025-08-20 | 2025-08-18 | 69.100 | 10,077,500 | +9,979,500 | 2.15% | 696,355,250 |
| 2025-08-19 | 2025-08-15 | 59.850 | 98,000 | -32,000 | 0.02% | 5,865,300 |
| 2025-08-18 | 2025-08-14 | 50.600 | 130,000 | -22,500 | 0.03% | 6,578,000 |
| 2025-08-14 | 2025-08-12 | 49.020 | 152,500 | -12,000 | 0.03% | 7,475,550 |
| 2025-08-13 | 2025-08-11 | 47.240 | 164,500 | -290,500 | 0.04% | 7,770,980 |
| 2025-08-12 | 2025-08-08 | 45.500 | 455,000 | +6,000 | 0.10% | 20,702,500 |
| 2025-08-11 | 2025-08-07 | 47.520 | 449,000 | -15,000 | 0.10% | 21,336,480 |
| 2025-08-05 | 2025-08-01 | 50.150 | 464,000 | +46,000 | 0.10% | 23,269,600 |
| 2025-08-04 | 2025-07-31 | 52.000 | 418,000 | +35,000 | 0.09% | 21,736,000 |
| 2025-08-01 | 2025-07-30 | 52.850 | 383,000 | -6,000 | 0.08% | 20,241,550 |
| 2025-07-31 | 2025-07-29 | 52.800 | 389,000 | -50,000 | 0.08% | 20,539,200 |
| 2025-07-30 | 2025-07-28 | 51.750 | 439,000 | -42,000 | 0.09% | 22,718,250 |
| 2025-07-29 | 2025-07-25 | 48.400 | 481,000 | +10,000 | 0.10% | 23,280,400 |
| 2025-07-24 | 2025-07-22 | 49.500 | 471,000 | -500 | 0.11% | 23,314,500 |
| 2025-07-18 | 2025-07-16 | 45.950 | 471,500 | +500 | 0.11% | 21,665,425 |
| 2025-07-17 | 2025-07-15 | 41.750 | 471,000 | +105,000 | 0.11% | 19,664,250 |
| 2025-07-15 | 2025-07-11 | 50.550 | 366,000 | +2,000 | 0.08% | 18,501,300 |
| 2025-07-14 | 2025-07-10 | 49.300 | 364,000 | -9,999,000 | 0.08% | 17,945,200 |
| 2025-07-11 | 2025-07-09 | 49.900 | 10,363,000 | +500 | 2.31% | 517,113,700 |
| 2025-07-10 | 2025-07-08 | 49.850 | 10,362,500 | +1,000 | 2.31% | 516,570,625 |
| 2025-07-08 | 2025-07-04 | 43.400 | 10,361,500 | +26,500 | 2.31% | 449,689,100 |
| 2025-07-04 | 2025-07-02 | 44.200 | 10,335,000 | +69,000 | 2.31% | 456,807,000 |
| 2025-07-02 | 2025-06-27 | 47.150 | 10,266,000 | +10,000 | 2.29% | 484,041,900 |
| 2025-06-30 | 2025-06-26 | 46.500 | 10,256,000 | +500 | 2.29% | 476,904,000 |
| 2025-06-27 | 2025-06-25 | 48.350 | 10,255,500 | -230,000 | 2.29% | 495,853,425 |
| 2025-06-26 | 2025-06-24 | 43.000 | 10,485,500 | -70,000 | 2.34% | 450,876,500 |
| 2025-06-25 | 2025-06-23 | 41.433 | 10,555,500 | +6,000 | 2.35% | 437,342,560 |
| 2025-06-24 | 2025-06-20 | 38.459 | 10,549,500 | +84,704 | 2.35% | 405,721,039 |
| 2025-06-20 | 2025-06-18 | 40.727 | 10,464,796 | +1,984 | 2.35% | 426,199,801 |
| 2025-06-12 | 2025-06-10 | 40.223 | 10,462,812 | +126,972 | 2.35% | 420,845,248 |
| 2025-06-09 | 2025-06-05 | 42.491 | 10,335,840 | -31,247 | 2.32% | 439,181,934 |
| 2025-06-06 | 2025-06-04 | 43.348 | 10,367,087 | -104,157 | 2.33% | 449,393,006 |
| 2025-06-05 | 2025-06-03 | 40.777 | 10,471,244 | -3,968 | 2.35% | 426,990,208 |
| 2025-06-03 | 2025-05-30 | 41.937 | 10,475,212 | +2,976 | 2.36% | 439,296,013 |
| 2025-06-02 | 2025-05-29 | 42.290 | 10,472,236 | -1,488 | 2.35% | 442,866,160 |
| 2025-05-30 | 2025-05-28 | 41.029 | 10,473,724 | -1,488 | 2.35% | 429,730,961 |
| 2025-05-23 | 2025-05-21 | 39.114 | 10,475,212 | +9,920 | 2.36% | 409,728,013 |
| 2025-05-22 | 2025-05-20 | 40.677 | 10,465,292 | +2,976 | 2.35% | 425,692,501 |
| 2025-05-16 | 2025-05-14 | 41.786 | 10,462,316 | -19,839 | 2.35% | 437,173,148 |
| 2025-05-14 | 2025-05-12 | 42.794 | 10,482,155 | -1,984 | 2.36% | 448,569,130 |
| 2025-05-13 | 2025-05-09 | 39.820 | 10,484,139 | +14,879 | 2.36% | 417,475,483 |
| 2025-05-12 | 2025-05-08 | 39.366 | 10,469,260 | -9,920 | 2.35% | 412,133,706 |
| 2025-05-09 | 2025-05-07 | 40.576 | 10,479,180 | -9,919 | 2.36% | 425,201,018 |
| 2025-05-08 | 2025-05-06 | 39.215 | 10,489,099 | -193,931 | 2.36% | 411,328,589 |
| 2025-05-07 | 2025-05-02 | 37.350 | 10,683,030 | -4,959 | 2.40% | 399,009,991 |
| 2025-05-02 | 2025-04-29 | 35.435 | 10,687,989 | +9,919 | 2.40% | 378,723,660 |
| 2025-04-30 | 2025-04-28 | 35.888 | 10,678,070 | -9,919 | 2.40% | 383,216,210 |
| 2025-04-29 | 2025-04-25 | 36.140 | 10,687,989 | -10,912 | 2.40% | 386,265,810 |
| 2025-04-22 | 2025-04-16 | 30.898 | 10,698,901 | +1,984 | 2.41% | 330,575,572 |
| 2025-04-17 | 2025-04-15 | 32.209 | 10,696,917 | +12,399 | 2.41% | 344,532,820 |
| 2025-04-15 | 2025-04-11 | 32.410 | 10,684,518 | +228,154 | 2.40% | 346,287,666 |
| 2025-04-14 | 2025-04-10 | 32.410 | 10,456,364 | +11,407 | 2.35% | 338,893,142 |
| 2025-04-09 | 2025-04-07 | 29.285 | 10,444,957 | +49,599 | 2.35% | 305,881,988 |
| 2025-03-31 | 2025-03-27 | 40.525 | 10,395,358 | +9,920 | 2.34% | 421,275,899 |
| 2025-03-28 | 2025-03-26 | 40.273 | 10,385,438 | +7,439 | 2.34% | 418,256,512 |
| 2025-03-27 | 2025-03-25 | 39.366 | 10,377,999 | +120,029 | 2.33% | 408,541,118 |
| 2025-03-26 | 2025-03-24 | 40.374 | 10,257,970 | +308,007 | 2.31% | 414,157,047 |
| 2025-03-18 | 2025-03-14 | 44.860 | 9,949,963 | +9,920 | 2.24% | 446,357,244 |
| 2025-02-26 | 2025-02-24 | 34.225 | 9,940,043 | -992 | 2.23% | 340,195,960 |
| 2025-02-25 | 2025-02-21 | 29.386 | 9,941,035 | +992 | 2.24% | 292,126,713 |
| 2025-02-20 | 2025-02-18 | 27.521 | 9,940,043 | +19,839 | 2.23% | 273,559,638 |
| 2025-02-14 | 2025-02-12 | 27.571 | 9,920,204 | -8,928 | 2.23% | 273,513,675 |
| 2024-12-20 | 2024-12-18 | 25.706 | 9,929,132 | +2,480 | 2.23% | 255,242,256 |
| 2024-12-18 | 2024-12-16 | 24.547 | 9,926,652 | -5,952 | 2.23% | 243,670,454 |
| 2024-11-14 | 2024-11-12 | 28.731 | 9,932,604 | -4,960 | 2.23% | 285,370,510 |
| 2024-11-13 | 2024-11-11 | 23.035 | 9,937,564 | -1,983 | 2.23% | 228,911,311 |
| 2024-11-08 | 2024-11-06 | 18.367 | 9,939,547 | +1,983 | 2.23% | 182,564,392 |
| 2024-10-10 | 2024-10-08 | 15.928 | 9,937,564 | -18,351 | 2.23% | 158,284,408 |
| 2024-10-09 | 2024-10-07 | 17.561 | 9,955,915 | +36,207 | 2.24% | 174,835,831 |
| 2024-10-07 | 2024-10-03 | 11.694 | 9,919,708 | -11,408 | 2.23% | 116,000,000 |
| 2024-10-04 | 2024-10-02 | 13.892 | 9,931,116 | +11,408 | 2.23% | 137,958,474 |
| 2024-06-24 | 2024-06-20 | 9.447 | 9,919,708 | +234,156 | 2.23% | 93,712,088 |
| 2023-10-20 | 2023-10-18 | 12.699 | 9,685,552 | +9,685,552 | 2.15% | 123,000,002 |
| 2023-04-11 | 2023-04-04 | 17.772 | 0 | -940 | ||
| 2023-04-04 | 2023-03-31 | 18.283 | 940 | +940 | 0.00% | 17,186 |
| 2023-03-31 | 2023-03-29 | 17.240 | 0 | -2,349 | ||
| 2023-03-20 | 2023-03-16 | 18.091 | 2,349 | +2,349 | 0.00% | 42,496 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
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