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 | 61.000 | 557,367 | +0 | 0.17% | 33,999,387 |
| 2025-10-13 | 2025-10-09 | 65.200 | 557,367 | +0 | 0.17% | 36,340,328 |
| 2025-10-10 | 2025-10-08 | 64.100 | 557,367 | +6,000 | 0.17% | 35,727,225 |
| 2025-10-09 | 2025-10-06 | 65.950 | 551,367 | +5,000 | 0.17% | 36,362,654 |
| 2025-10-06 | 2025-10-02 | 67.500 | 546,367 | +34,800 | 0.17% | 36,879,772 |
| 2025-10-03 | 2025-09-30 | 69.350 | 511,567 | -75,486 | 0.16% | 35,477,171 |
| 2025-09-29 | 2025-09-25 | 61.550 | 587,053 | +5,000 | 0.18% | 36,133,112 |
| 2025-09-26 | 2025-09-24 | 62.200 | 582,053 | +6,000 | 0.18% | 36,203,697 |
| 2025-09-25 | 2025-09-23 | 62.400 | 576,053 | +1,000 | 0.18% | 35,945,707 |
| 2025-09-24 | 2025-09-22 | 64.250 | 575,053 | +1,000 | 0.18% | 36,947,155 |
| 2025-09-22 | 2025-09-18 | 64.300 | 574,053 | -5,000 | 0.18% | 36,911,608 |
| 2025-09-19 | 2025-09-17 | 64.750 | 579,053 | -13,700 | 0.18% | 37,493,682 |
| 2025-09-17 | 2025-09-15 | 60.750 | 592,753 | -5,000 | 0.19% | 36,009,745 |
| 2025-09-16 | 2025-09-12 | 61.150 | 597,753 | +13,800 | 0.19% | 36,552,596 |
| 2025-09-15 | 2025-09-11 | 60.200 | 583,953 | -1,500 | 0.18% | 35,153,971 |
| 2025-09-10 | 2025-09-08 | 55.700 | 585,453 | +6,500 | 0.18% | 32,609,732 |
| 2025-09-05 | 2025-09-03 | 56.900 | 578,953 | +6,500 | 0.18% | 32,942,426 |
| 2025-09-04 | 2025-09-02 | 56.700 | 572,453 | +3,500 | 0.18% | 32,458,085 |
| 2025-09-03 | 2025-09-01 | 60.150 | 568,953 | +4,500 | 0.18% | 34,222,523 |
| 2025-09-01 | 2025-08-28 | 62.850 | 564,453 | -3,000 | 0.18% | 35,475,871 |
| 2025-08-29 | 2025-08-27 | 63.500 | 567,453 | -3,500 | 0.18% | 36,033,266 |
| 2025-08-27 | 2025-08-25 | 60.250 | 570,953 | -7,000 | 0.18% | 34,399,918 |
| 2025-08-20 | 2025-08-18 | 52.800 | 577,953 | +5,600 | 0.18% | 30,515,918 |
| 2025-08-19 | 2025-08-15 | 55.550 | 572,353 | +5,000 | 0.18% | 31,794,209 |
| 2025-08-14 | 2025-08-12 | 54.800 | 567,353 | +8,000 | 0.18% | 31,090,944 |
| 2025-08-08 | 2025-08-06 | 55.950 | 559,353 | -400 | 0.19% | 31,295,800 |
| 2025-08-05 | 2025-08-01 | 52.000 | 559,753 | +25,492 | 0.19% | 29,107,156 |
| 2025-08-04 | 2025-07-31 | 55.200 | 534,261 | +69,508 | 0.18% | 29,491,207 |
| 2025-08-01 | 2025-07-30 | 53.000 | 464,753 | +2,000 | 0.16% | 24,631,909 |
| 2025-07-31 | 2025-07-29 | 55.650 | 462,753 | +3,000 | 0.16% | 25,752,204 |
| 2025-07-30 | 2025-07-28 | 54.700 | 459,753 | +9,768 | 0.16% | 25,148,489 |
| 2025-07-29 | 2025-07-25 | 56.300 | 449,985 | +90,232 | 0.15% | 25,334,156 |
| 2025-07-24 | 2025-07-22 | 52.400 | 359,753 | +5,000 | 0.12% | 18,851,057 |
| 2025-07-23 | 2025-07-21 | 54.000 | 354,753 | +31,269 | 0.12% | 19,156,662 |
| 2025-07-22 | 2025-07-18 | 56.400 | 323,484 | +23,399 | 0.11% | 18,244,498 |
| 2025-07-21 | 2025-07-17 | 55.600 | 300,085 | +39,356 | 0.10% | 16,684,726 |
| 2025-07-18 | 2025-07-16 | 55.450 | 260,729 | -5,600 | 0.09% | 14,457,423 |
| 2025-07-15 | 2025-07-11 | 50.800 | 266,329 | +5,000 | 0.09% | 13,529,513 |
| 2025-06-27 | 2025-06-25 | 54.100 | 261,329 | -4,000 | 0.09% | 14,137,899 |
| 2025-06-26 | 2025-06-24 | 53.500 | 265,329 | -9,000 | 0.09% | 14,195,102 |
| 2025-06-13 | 2025-06-11 | 49.100 | 274,329 | -5,000 | 0.09% | 13,469,554 |
| 2025-05-27 | 2025-05-23 | 45.800 | 279,329 | -33,000 | 0.09% | 12,793,268 |
| 2025-05-20 | 2025-05-16 | 44.150 | 312,329 | +26,000 | 0.11% | 13,789,325 |
| 2025-05-09 | 2025-05-07 | 40.750 | 286,329 | +5,000 | 0.10% | 11,667,907 |
| 2025-04-15 | 2025-04-11 | 38.850 | 281,329 | +2,500 | 0.10% | 10,929,632 |
| 2025-03-26 | 2025-03-24 | 45.650 | 278,829 | +5,000 | 0.09% | 12,728,544 |
| 2025-03-24 | 2025-03-20 | 46.800 | 273,829 | +5,000 | 0.09% | 12,815,197 |
| 2025-03-20 | 2025-03-18 | 48.550 | 268,829 | +4,400 | 0.09% | 13,051,648 |
| 2025-03-19 | 2025-03-17 | 50.800 | 264,429 | +10,000 | 0.09% | 13,432,993 |
| 2025-03-17 | 2025-03-13 | 48.000 | 254,429 | +15,000 | 0.09% | 12,212,592 |
| 2025-03-13 | 2025-03-11 | 49.550 | 239,429 | -21,000 | 0.08% | 11,863,707 |
| 2025-03-12 | 2025-03-10 | 50.950 | 260,429 | -20,000 | 0.09% | 13,268,858 |
| 2025-03-11 | 2025-03-07 | 53.400 | 280,429 | -1,900 | 0.10% | 14,974,909 |
| 2025-03-10 | 2025-03-06 | 49.750 | 282,329 | -1,000 | 0.10% | 14,045,868 |
| 2025-03-07 | 2025-03-05 | 47.100 | 283,329 | +12,000 | 0.10% | 13,344,796 |
| 2025-03-05 | 2025-03-03 | 43.500 | 271,329 | +100 | 0.09% | 11,802,812 |
| 2025-03-04 | 2025-02-28 | 43.000 | 271,229 | +8,500 | 0.09% | 11,662,847 |
| 2025-03-03 | 2025-02-27 | 45.700 | 262,729 | +300 | 0.09% | 12,006,715 |
| 2025-02-28 | 2025-02-26 | 49.950 | 262,429 | +10,500 | 0.09% | 13,108,329 |
| 2025-02-27 | 2025-02-25 | 50.850 | 251,929 | +2,000 | 0.09% | 12,810,590 |
| 2025-02-26 | 2025-02-24 | 55.800 | 249,929 | +1,000 | 0.08% | 13,946,038 |
| 2025-02-24 | 2025-02-20 | 54.350 | 248,929 | +10,000 | 0.08% | 13,529,291 |
| 2025-02-21 | 2025-02-19 | 57.650 | 238,929 | +500 | 0.08% | 13,774,257 |
| 2025-02-18 | 2025-02-14 | 55.700 | 238,429 | +600 | 0.08% | 13,280,495 |
| 2025-02-17 | 2025-02-13 | 51.000 | 237,829 | -300 | 0.08% | 12,129,279 |
| 2025-02-14 | 2025-02-12 | 52.300 | 238,129 | +10,000 | 0.08% | 12,454,147 |
| 2025-02-12 | 2025-02-10 | 55.500 | 228,129 | -40,500 | 0.09% | 12,661,160 |
| 2025-02-07 | 2025-02-05 | 56.350 | 268,629 | +1,200 | 0.10% | 15,137,244 |
| 2025-02-05 | 2025-02-03 | 57.900 | 267,429 | +27,500 | 0.10% | 15,484,139 |
| 2025-02-04 | 2025-01-28 | 50.100 | 239,929 | -10,400 | 0.09% | 12,020,443 |
| 2025-02-03 | 2025-01-24 | 49.100 | 250,329 | -800 | 0.09% | 12,291,154 |
| 2025-01-27 | 2025-01-23 | 44.000 | 251,129 | +9,700 | 0.09% | 11,049,676 |
| 2025-01-09 | 2025-01-07 | 41.950 | 241,429 | +800 | 0.09% | 10,127,947 |
| 2025-01-08 | 2025-01-06 | 43.000 | 240,629 | +500 | 0.09% | 10,347,047 |
| 2025-01-07 | 2025-01-03 | 46.050 | 240,129 | +500 | 0.09% | 11,057,940 |
| 2025-01-03 | 2024-12-31 | 50.950 | 239,629 | +500 | 0.09% | 12,209,098 |
| 2025-01-02 | 2024-12-27 | 54.400 | 239,129 | -1,000 | 0.09% | 13,008,618 |
| 2024-12-30 | 2024-12-24 | 51.250 | 240,129 | +3,500 | 0.09% | 12,306,611 |
| 2024-12-23 | 2024-12-19 | 51.100 | 236,629 | +1,000 | 0.09% | 12,091,742 |
| 2024-12-19 | 2024-12-17 | 49.150 | 235,629 | +10,000 | 0.09% | 11,581,165 |
| 2024-12-18 | 2024-12-16 | 53.000 | 225,629 | +1,000 | 0.08% | 11,958,337 |
| 2024-12-16 | 2024-12-12 | 55.400 | 224,629 | +2,000 | 0.08% | 12,444,447 |
| 2024-12-11 | 2024-12-09 | 51.400 | 222,629 | -22,000 | 0.08% | 11,443,131 |
| 2024-12-10 | 2024-12-06 | 44.750 | 244,629 | -1,000 | 0.09% | 10,947,148 |
| 2024-12-06 | 2024-12-04 | 39.450 | 245,629 | -10,000 | 0.09% | 9,690,064 |
| 2024-12-04 | 2024-12-02 | 40.150 | 255,629 | -3,600 | 0.10% | 10,263,504 |
| 2024-12-03 | 2024-11-29 | 38.800 | 259,229 | +20,000 | 0.10% | 10,058,085 |
| 2024-11-28 | 2024-11-26 | 42.050 | 239,229 | -2,200 | 0.09% | 10,059,579 |
| 2024-11-21 | 2024-11-19 | 36.600 | 241,429 | -1,000 | 0.09% | 8,836,301 |
| 2024-11-14 | 2024-11-12 | 41.800 | 242,429 | +5,400 | 0.09% | 10,133,532 |
| 2024-11-13 | 2024-11-11 | 47.350 | 237,029 | +1,000 | 0.09% | 11,223,323 |
| 2024-11-08 | 2024-11-06 | 35.300 | 236,029 | -14,400 | 0.09% | 8,331,824 |
| 2024-11-05 | 2024-11-01 | 29.850 | 250,429 | -15,000 | 0.09% | 7,475,306 |
| 2024-10-31 | 2024-10-29 | 23.700 | 265,429 | +10,000 | 0.10% | 6,290,667 |
| 2024-10-14 | 2024-10-09 | 23.200 | 255,429 | +218,629 | 0.10% | 5,925,953 |
| 2024-10-10 | 2024-10-08 | 25.000 | 36,800 | +9,800 | 0.01% | 920,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 27,000 | +3,000 | 0.01% | 738,450 |
| 2024-10-08 | 2024-10-04 | 28.850 | 24,000 | +20,000 | 0.01% | 692,400 |
| 2024-09-26 | 2024-09-24 | 35.750 | 4,000 | +2,000 | 0.00% | 143,000 |
| 2024-08-21 | 2024-08-19 | 43.350 | 2,000 | +2,000 | 0.00% | 86,700 |
| 2023-10-25 | 2023-10-20 | 55.550 | 0 | -7,000 | ||
| 2023-10-05 | 2023-10-03 | 55.600 | 7,000 | +7,000 | 0.01% | 389,200 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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