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 | 37.860 | 6,240,800 | +0 | 1.32% | 236,276,688 |
| 2025-10-13 | 2025-10-09 | 38.900 | 6,240,800 | +0 | 1.32% | 242,767,120 |
| 2025-10-10 | 2025-10-08 | 40.740 | 6,240,800 | +0 | 1.32% | 254,250,192 |
| 2025-10-09 | 2025-10-06 | 41.960 | 6,240,800 | +5,000 | 1.32% | 261,863,968 |
| 2025-10-08 | 2025-10-03 | 43.000 | 6,235,800 | -152,900 | 1.32% | 268,139,400 |
| 2025-10-06 | 2025-10-02 | 42.880 | 6,388,700 | +6,000 | 1.35% | 273,947,456 |
| 2025-10-02 | 2025-09-29 | 41.320 | 6,382,700 | +1,900 | 1.35% | 263,733,164 |
| 2025-09-30 | 2025-09-26 | 39.980 | 6,380,800 | +5,000 | 1.35% | 255,104,384 |
| 2025-09-29 | 2025-09-25 | 42.680 | 6,375,800 | +21,400 | 1.35% | 272,119,144 |
| 2025-09-26 | 2025-09-24 | 41.820 | 6,354,400 | +5,000 | 1.34% | 265,741,008 |
| 2025-09-22 | 2025-09-18 | 43.540 | 6,349,400 | -2,500 | 1.34% | 276,452,876 |
| 2025-09-18 | 2025-09-16 | 42.500 | 6,351,900 | -5,000 | 1.34% | 269,955,750 |
| 2025-09-16 | 2025-09-12 | 43.380 | 6,356,900 | +8,600 | 1.34% | 275,762,322 |
| 2025-09-10 | 2025-09-08 | 41.220 | 6,348,300 | +3,000 | 1.34% | 261,676,926 |
| 2025-09-09 | 2025-09-05 | 38.600 | 6,345,300 | +155,400 | 1.34% | 244,928,580 |
| 2025-09-04 | 2025-09-02 | 37.760 | 6,189,900 | +7,000 | 1.31% | 233,730,624 |
| 2025-09-03 | 2025-09-01 | 38.480 | 6,182,900 | +400 | 1.31% | 237,917,992 |
| 2025-09-01 | 2025-08-28 | 39.360 | 6,182,500 | +2,500 | 1.31% | 243,343,200 |
| 2025-08-27 | 2025-08-25 | 39.100 | 6,180,000 | -37,000 | 1.31% | 241,638,000 |
| 2025-08-26 | 2025-08-22 | 39.020 | 6,217,000 | +15,000 | 1.31% | 242,587,340 |
| 2025-08-22 | 2025-08-20 | 35.520 | 6,202,000 | +220,000 | 1.31% | 220,295,040 |
| 2025-08-11 | 2025-08-07 | 32.300 | 5,982,000 | -4,300 | 1.27% | 193,218,600 |
| 2025-08-08 | 2025-08-06 | 32.980 | 5,986,300 | +7,000 | 1.27% | 197,428,174 |
| 2025-08-06 | 2025-08-04 | 31.980 | 5,979,300 | +9,000 | 1.26% | 191,218,014 |
| 2025-08-01 | 2025-07-30 | 30.850 | 5,970,300 | +20,000 | 1.26% | 184,183,755 |
| 2025-07-28 | 2025-07-24 | 32.900 | 5,950,300 | -1,322,639 | 1.26% | 195,764,870 |
| 2025-07-25 | 2025-07-23 | 32.400 | 7,272,939 | +10,000 | 1.54% | 235,643,224 |
| 2025-07-23 | 2025-07-21 | 33.800 | 7,262,939 | +30,000 | 1.54% | 245,487,338 |
| 2025-07-17 | 2025-07-15 | 32.500 | 7,232,939 | +522,000 | 1.53% | 235,070,518 |
| 2025-07-08 | 2025-07-04 | 31.200 | 6,710,939 | +23,000 | 1.42% | 209,381,297 |
| 2025-06-27 | 2025-06-25 | 33.350 | 6,687,939 | +10,300 | 1.41% | 223,042,766 |
| 2025-06-17 | 2025-06-13 | 32.000 | 6,677,639 | +9,000 | 1.41% | 213,684,448 |
| 2025-06-10 | 2025-06-06 | 32.600 | 6,668,639 | -30,000 | 1.41% | 217,397,631 |
| 2025-06-09 | 2025-06-05 | 33.500 | 6,698,639 | -3,300 | 1.42% | 224,404,406 |
| 2025-06-05 | 2025-06-03 | 32.050 | 6,701,939 | +150,000 | 1.42% | 214,797,145 |
| 2025-06-04 | 2025-06-02 | 32.250 | 6,551,939 | +3,000 | 1.39% | 211,300,033 |
| 2025-06-02 | 2025-05-29 | 35.900 | 6,548,939 | +8,000 | 1.39% | 235,106,910 |
| 2025-05-27 | 2025-05-23 | 40.150 | 6,540,939 | -1,000 | 1.38% | 262,618,701 |
| 2025-05-23 | 2025-05-21 | 37.650 | 6,541,939 | +3,000 | 1.38% | 246,304,003 |
| 2025-05-13 | 2025-05-09 | 36.400 | 6,538,939 | -5,000 | 1.38% | 238,017,380 |
| 2025-04-24 | 2025-04-22 | 31.450 | 6,543,939 | -642,000 | 1.39% | 205,806,882 |
| 2025-04-22 | 2025-04-16 | 30.200 | 7,185,939 | +8,600 | 1.52% | 217,015,358 |
| 2025-04-09 | 2025-04-07 | 27.850 | 7,177,339 | +7,000 | 1.52% | 199,888,891 |
| 2025-04-02 | 2025-03-31 | 38.150 | 7,170,339 | +12,900 | 1.52% | 273,548,433 |
| 2025-03-28 | 2025-03-26 | 40.550 | 7,157,439 | +7,300 | 1.59% | 290,234,151 |
| 2025-03-25 | 2025-03-21 | 43.750 | 7,150,139 | +3,000 | 1.59% | 312,818,581 |
| 2025-03-21 | 2025-03-19 | 46.050 | 7,147,139 | -2,200 | 1.59% | 329,125,751 |
| 2025-03-14 | 2025-03-12 | 45.200 | 7,149,339 | +1,005,800 | 1.59% | 323,150,123 |
| 2025-03-11 | 2025-03-07 | 44.000 | 6,143,539 | +2,008,500 | 1.37% | 270,315,716 |
| 2025-03-07 | 2025-03-05 | 44.650 | 4,135,039 | +1,200,000 | 0.92% | 184,629,491 |
| 2025-03-05 | 2025-03-03 | 42.650 | 2,935,039 | -23,700 | 0.65% | 125,179,413 |
| 2025-03-04 | 2025-02-28 | 43.050 | 2,958,739 | +1,470,000 | 0.66% | 127,373,714 |
| 2025-03-03 | 2025-02-27 | 49.400 | 1,488,739 | +3,300 | 0.33% | 73,543,707 |
| 2025-02-28 | 2025-02-26 | 49.150 | 1,485,439 | +2,700 | 0.33% | 73,009,327 |
| 2025-02-27 | 2025-02-25 | 50.400 | 1,482,739 | +38,000 | 0.33% | 74,730,046 |
| 2025-02-26 | 2025-02-24 | 49.300 | 1,444,739 | +15,000 | 0.32% | 71,225,633 |
| 2025-02-25 | 2025-02-21 | 49.100 | 1,429,739 | -30,000 | 0.32% | 70,200,185 |
| 2025-02-24 | 2025-02-20 | 46.550 | 1,459,739 | +3,000 | 0.32% | 67,950,850 |
| 2025-02-21 | 2025-02-19 | 47.900 | 1,456,739 | +1,300 | 0.32% | 69,777,798 |
| 2025-02-20 | 2025-02-18 | 42.750 | 1,455,439 | -2,574,800 | 0.32% | 62,220,017 |
| 2025-02-18 | 2025-02-14 | 41.400 | 4,030,239 | +5,000 | 0.90% | 166,851,895 |
| 2025-02-17 | 2025-02-13 | 37.700 | 4,025,239 | +27,700 | 0.89% | 151,751,510 |
| 2025-02-14 | 2025-02-12 | 39.900 | 3,997,539 | +10,000 | 0.89% | 159,501,806 |
| 2025-02-13 | 2025-02-11 | 37.100 | 3,987,539 | -1,695,500 | 0.89% | 147,937,697 |
| 2025-02-12 | 2025-02-10 | 40.350 | 5,683,039 | -401,000 | 1.26% | 229,310,624 |
| 2025-02-11 | 2025-02-07 | 38.100 | 6,084,039 | +16,700 | 1.35% | 231,801,886 |
| 2025-02-07 | 2025-02-05 | 33.450 | 6,067,339 | +2,500 | 1.35% | 202,952,490 |
| 2025-02-06 | 2025-02-04 | 35.200 | 6,064,839 | -7,000 | 1.35% | 213,482,333 |
| 2025-01-22 | 2025-01-20 | 31.300 | 6,071,839 | +11,000 | 1.35% | 190,048,561 |
| 2025-01-21 | 2025-01-17 | 29.400 | 6,060,839 | +11,000 | 1.35% | 178,188,667 |
| 2025-01-15 | 2025-01-13 | 25.150 | 6,049,839 | +7,700 | 1.34% | 152,153,451 |
| 2025-01-09 | 2025-01-07 | 26.550 | 6,042,139 | +3,000 | 1.34% | 160,418,790 |
| 2024-12-30 | 2024-12-24 | 29.100 | 6,039,139 | -2,900 | 1.34% | 175,738,945 |
| 2024-12-23 | 2024-12-19 | 25.750 | 6,042,039 | +1,000 | 1.34% | 155,582,504 |
| 2024-12-20 | 2024-12-18 | 30.250 | 6,041,039 | +9,900 | 1.34% | 182,741,430 |
| 2024-12-19 | 2024-12-17 | 25.650 | 6,031,139 | -1,000,000 | 1.34% | 154,698,715 |
| 2024-12-16 | 2024-12-12 | 28.000 | 7,031,139 | +1,000 | 1.60% | 196,871,892 |
| 2024-12-12 | 2024-12-10 | 30.150 | 7,030,139 | +600,000 | 1.60% | 211,958,691 |
| 2024-12-04 | 2024-12-02 | 20.750 | 6,430,139 | -4,800 | 1.46% | 133,425,384 |
| 2024-10-04 | 2024-10-02 | 17.260 | 6,434,939 | -935,700 | 1.46% | 111,067,047 |
| 2024-09-26 | 2024-09-24 | 15.780 | 7,370,639 | +935,700 | 1.67% | 116,308,683 |
| 2024-07-10 | 2024-07-08 | 16.300 | 6,434,939 | +4,800 | 1.43% | 104,889,506 |
| 2024-07-05 | 2024-07-03 | 52.400 | 6,430,139 | +733,339 | 1.43% | 336,939,284 |
| 2024-06-25 | 2024-06-21 | 61.900 | 5,696,800 | -20,000 | 1.26% | 352,631,920 |
| 2024-06-24 | 2024-06-20 | 60.650 | 5,716,800 | -20,000 | 1.27% | 346,723,920 |
| 2024-06-21 | 2024-06-19 | 66.000 | 5,736,800 | -30,000 | 1.27% | 378,628,800 |
| 2024-06-20 | 2024-06-18 | 71.000 | 5,766,800 | -50,000 | 1.28% | 409,442,800 |
| 2024-06-18 | 2024-06-14 | 76.000 | 5,816,800 | -20,000 | 1.29% | 442,076,800 |
| 2024-06-17 | 2024-06-13 | 74.100 | 5,836,800 | -20,000 | 1.29% | 432,506,880 |
| 2024-06-14 | 2024-06-12 | 80.000 | 5,856,800 | -20,000 | 1.30% | 468,544,000 |
| 2024-06-13 | 2024-06-11 | 90.800 | 5,876,800 | -189,900 | 1.30% | 533,613,440 |
| 2024-01-09 | 2024-01-05 | 43.000 | 6,066,700 | 1.35% | 260,868,100 |
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