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 | 58.650 | 227,400 | +0 | 0.06% | 13,337,010 |
| 2025-10-13 | 2025-10-09 | 59.150 | 227,400 | +0 | 0.06% | 13,450,710 |
| 2025-10-10 | 2025-10-08 | 61.950 | 227,400 | +0 | 0.06% | 14,087,430 |
| 2025-10-09 | 2025-10-06 | 61.400 | 227,400 | +0 | 0.06% | 13,962,360 |
| 2025-10-08 | 2025-10-03 | 61.600 | 227,400 | +400 | 0.06% | 14,007,840 |
| 2025-10-06 | 2025-10-02 | 62.000 | 227,000 | +400 | 0.06% | 14,074,000 |
| 2025-10-02 | 2025-09-29 | 62.400 | 226,600 | -900 | 0.06% | 14,139,840 |
| 2025-09-30 | 2025-09-26 | 58.000 | 227,500 | -800 | 0.06% | 13,195,000 |
| 2025-09-24 | 2025-09-22 | 57.200 | 228,300 | -700 | 0.06% | 13,058,760 |
| 2025-09-18 | 2025-09-16 | 60.400 | 229,000 | +1,300 | 0.06% | 13,831,600 |
| 2025-09-17 | 2025-09-15 | 60.450 | 227,700 | -800 | 0.06% | 13,764,465 |
| 2025-09-16 | 2025-09-12 | 57.200 | 228,500 | +100 | 0.06% | 13,070,200 |
| 2025-09-15 | 2025-09-11 | 57.300 | 228,400 | +300 | 0.06% | 13,087,320 |
| 2025-09-12 | 2025-09-10 | 60.000 | 228,100 | +1,000 | 0.06% | 13,686,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 227,100 | -900 | 0.06% | 14,386,785 |
| 2025-09-10 | 2025-09-08 | 65.300 | 228,000 | +215,100 | 0.06% | 14,888,400 |
| 2025-09-09 | 2025-09-05 | 60.650 | 12,900 | -3,100 | 0.00% | 782,385 |
| 2025-09-08 | 2025-09-04 | 56.500 | 16,000 | +1,000 | 0.00% | 904,000 |
| 2025-09-05 | 2025-09-03 | 54.000 | 15,000 | +2,000 | 0.00% | 810,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 13,000 | -1,000 | 0.00% | 670,800 |
| 2025-09-02 | 2025-08-29 | 51.800 | 14,000 | +1,000 | 0.00% | 725,200 |
| 2025-09-01 | 2025-08-28 | 51.550 | 13,000 | -2,100 | 0.00% | 670,150 |
| 2025-08-29 | 2025-08-27 | 52.700 | 15,100 | +3,000 | 0.00% | 795,770 |
| 2025-08-28 | 2025-08-26 | 56.900 | 12,100 | -700 | 0.00% | 688,490 |
| 2025-08-27 | 2025-08-25 | 56.500 | 12,800 | +2,000 | 0.00% | 723,200 |
| 2025-08-21 | 2025-08-19 | 73.400 | 10,800 | -200 | 0.00% | 792,720 |
| 2025-08-19 | 2025-08-15 | 64.500 | 11,000 | -1,000 | 0.00% | 709,500 |
| 2025-08-15 | 2025-08-13 | 55.950 | 12,000 | -400 | 0.00% | 671,400 |
| 2025-08-13 | 2025-08-11 | 54.950 | 12,400 | -400 | 0.00% | 681,380 |
| 2025-08-11 | 2025-08-07 | 50.200 | 12,800 | +800 | 0.00% | 642,560 |
| 2025-08-07 | 2025-08-05 | 52.750 | 12,000 | +1,000 | 0.00% | 633,000 |
| 2025-07-30 | 2025-07-28 | 46.300 | 11,000 | +10,100 | 0.00% | 509,300 |
| 2025-07-15 | 2025-07-11 | 48.000 | 900 | -2,000 | 0.00% | 43,200 |
| 2025-07-02 | 2025-06-27 | 42.500 | 2,900 | -2,000 | 0.00% | 123,250 |
| 2025-06-27 | 2025-06-25 | 40.150 | 4,900 | +2,000 | 0.00% | 196,735 |
| 2025-06-26 | 2025-06-24 | 41.100 | 2,900 | +100 | 0.00% | 119,190 |
| 2025-06-24 | 2025-06-20 | 42.115 | 2,800 | +54 | 0.00% | 117,923 |
| 2025-06-18 | 2025-06-16 | 46.806 | 2,746 | +1,961 | 0.00% | 128,529 |
| 2025-06-10 | 2025-06-06 | 38.852 | 785 | -980 | 0.00% | 30,499 |
| 2025-06-09 | 2025-06-05 | 36.099 | 1,765 | -2,648 | 0.00% | 63,714 |
| 2025-06-06 | 2025-06-04 | 35.946 | 4,413 | -1,471 | 0.00% | 158,629 |
| 2025-06-05 | 2025-06-03 | 36.354 | 5,884 | +3,138 | 0.00% | 213,905 |
| 2025-06-03 | 2025-05-30 | 37.883 | 2,746 | +1,961 | 0.00% | 104,028 |
| 2025-06-02 | 2025-05-29 | 34.773 | 785 | -2,941 | 0.00% | 27,297 |
| 2025-05-21 | 2025-05-19 | 31.561 | 3,726 | -4,904 | 0.00% | 117,596 |
| 2025-05-20 | 2025-05-16 | 31.663 | 8,630 | -19,613 | 0.00% | 273,251 |
| 2025-05-19 | 2025-05-15 | 31.612 | 28,243 | -14,709 | 0.01% | 892,815 |
| 2025-05-14 | 2025-05-12 | 34.569 | 42,952 | +4,903 | 0.01% | 1,484,813 |
| 2025-05-13 | 2025-05-09 | 30.796 | 38,049 | +9,806 | 0.01% | 1,171,761 |
| 2025-04-29 | 2025-04-25 | 31.612 | 28,243 | -6,864 | 0.01% | 892,815 |
| 2025-04-24 | 2025-04-22 | 30.490 | 35,107 | +294 | 0.01% | 1,070,419 |
| 2025-04-23 | 2025-04-17 | 29.317 | 34,813 | +5,394 | 0.01% | 1,020,629 |
| 2025-04-17 | 2025-04-15 | 32.020 | 29,419 | +2,942 | 0.01% | 941,990 |
| 2025-04-16 | 2025-04-14 | 32.683 | 26,477 | +11,767 | 0.01% | 865,338 |
| 2025-04-14 | 2025-04-10 | 33.040 | 14,710 | -980 | 0.00% | 486,011 |
| 2025-04-09 | 2025-04-07 | 25.697 | 15,690 | +5,884 | 0.00% | 403,192 |
| 2025-04-08 | 2025-04-03 | 37.832 | 9,806 | +2,941 | 0.00% | 370,984 |
| 2025-04-01 | 2025-03-28 | 38.597 | 6,865 | +981 | 0.00% | 264,969 |
| 2025-03-25 | 2025-03-21 | 35.487 | 5,884 | +4,903 | 0.00% | 208,805 |
| 2025-03-21 | 2025-03-19 | 35.691 | 981 | -7,845 | 0.00% | 35,013 |
| 2025-03-18 | 2025-03-14 | 26.513 | 8,826 | +7,845 | 0.00% | 234,006 |
| 2025-03-13 | 2025-03-11 | 30.388 | 981 | -98 | 0.00% | 29,811 |
| 2025-02-27 | 2025-02-25 | 29.827 | 1,079 | +981 | 0.00% | 32,184 |
| 2025-01-13 | 2025-01-09 | 20.854 | 98 | -196 | 0.00% | 2,044 |
| 2025-01-03 | 2024-12-31 | 20.803 | 294 | -3,727 | 0.00% | 6,116 |
| 2024-12-30 | 2024-12-24 | 20.854 | 4,021 | -4,020 | 0.00% | 83,853 |
| 2024-12-13 | 2024-12-11 | 20.650 | 8,041 | -2,746 | 0.00% | 166,044 |
| 2024-11-27 | 2024-11-25 | 20.599 | 10,787 | -3,530 | 0.00% | 222,198 |
| 2024-11-26 | 2024-11-22 | 20.548 | 14,317 | -491 | 0.00% | 294,182 |
| 2024-11-12 | 2024-11-08 | 19.783 | 14,808 | +4,903 | 0.00% | 292,946 |
| 2024-10-24 | 2024-10-22 | 20.374 | 9,905 | +9,807 | 0.00% | 201,808 |
| 2024-08-21 | 2024-08-19 | 24.066 | 98 | -490 | 0.00% | 2,358 |
| 2024-08-20 | 2024-08-16 | 24.219 | 588 | +490 | 0.00% | 14,241 |
| 2024-07-19 | 2024-07-17 | 25.646 | 98 | -588 | 0.00% | 2,513 |
| 2024-07-18 | 2024-07-16 | 26.207 | 686 | +588 | 0.00% | 17,978 |
| 2024-07-16 | 2024-07-12 | 28.043 | 98 | 0.00% | 2,748 |
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