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 | 58.650 | 920,000 | +0 | 0.25% | 53,958,000 |
| 2025-10-13 | 2025-10-09 | 59.150 | 920,000 | +0 | 0.25% | 54,418,000 |
| 2025-10-10 | 2025-10-08 | 61.950 | 920,000 | +0 | 0.25% | 56,994,000 |
| 2025-10-09 | 2025-10-06 | 61.400 | 920,000 | +0 | 0.25% | 56,488,000 |
| 2025-10-08 | 2025-10-03 | 61.600 | 920,000 | +0 | 0.25% | 56,672,000 |
| 2025-10-06 | 2025-10-02 | 62.000 | 920,000 | +0 | 0.25% | 57,040,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 920,000 | +0 | 0.25% | 56,534,000 |
| 2025-10-02 | 2025-09-29 | 62.400 | 920,000 | -4,000 | 0.25% | 57,408,000 |
| 2025-09-24 | 2025-09-22 | 57.200 | 924,000 | +62,000 | 0.25% | 52,852,800 |
| 2025-09-23 | 2025-09-19 | 60.350 | 862,000 | +2,000 | 0.24% | 52,021,700 |
| 2025-09-18 | 2025-09-16 | 60.400 | 860,000 | +20,000 | 0.23% | 51,944,000 |
| 2025-09-17 | 2025-09-15 | 60.450 | 840,000 | +18,000 | 0.23% | 50,778,000 |
| 2025-09-15 | 2025-09-11 | 57.300 | 822,000 | +2,000 | 0.22% | 47,100,600 |
| 2025-09-12 | 2025-09-10 | 60.000 | 820,000 | +30,000 | 0.22% | 49,200,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 790,000 | +30,000 | 0.22% | 50,046,500 |
| 2025-09-10 | 2025-09-08 | 65.300 | 760,000 | +38,000 | 0.21% | 49,628,000 |
| 2025-09-09 | 2025-09-05 | 60.650 | 722,000 | -1,000 | 0.20% | 43,789,300 |
| 2025-09-05 | 2025-09-03 | 54.000 | 723,000 | +11,000 | 0.20% | 39,042,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 712,000 | +20,000 | 0.19% | 36,739,200 |
| 2025-09-03 | 2025-09-01 | 50.800 | 692,000 | +40,000 | 0.19% | 35,153,600 |
| 2025-08-29 | 2025-08-27 | 52.700 | 652,000 | +52,000 | 0.18% | 34,360,400 |
| 2025-08-28 | 2025-08-26 | 56.900 | 600,000 | +40,000 | 0.16% | 34,140,000 |
| 2025-08-27 | 2025-08-25 | 56.500 | 560,000 | +80,000 | 0.15% | 31,640,000 |
| 2025-08-19 | 2025-08-15 | 64.500 | 480,000 | -6,000 | 0.13% | 30,960,000 |
| 2025-08-18 | 2025-08-14 | 57.950 | 486,000 | +6,000 | 0.13% | 28,163,700 |
| 2025-08-08 | 2025-08-06 | 51.350 | 480,000 | +40,000 | 0.13% | 24,648,000 |
| 2025-08-04 | 2025-07-31 | 48.850 | 440,000 | +40,000 | 0.12% | 21,494,000 |
| 2025-07-22 | 2025-07-18 | 48.250 | 400,000 | -800 | 0.11% | 19,300,000 |
| 2025-07-11 | 2025-07-09 | 39.600 | 400,800 | +800 | 0.11% | 15,871,680 |
| 2025-07-09 | 2025-07-07 | 41.900 | 400,000 | +40,000 | 0.11% | 16,760,000 |
| 2025-07-08 | 2025-07-04 | 42.150 | 360,000 | +60,000 | 0.10% | 15,174,000 |
| 2025-07-07 | 2025-07-03 | 43.450 | 300,000 | +40,000 | 0.08% | 13,035,000 |
| 2025-06-30 | 2025-06-26 | 39.500 | 260,000 | +30,000 | 0.07% | 10,270,000 |
| 2025-06-26 | 2025-06-24 | 41.100 | 230,000 | +30,000 | 0.06% | 9,453,000 |
| 2025-06-25 | 2025-06-23 | 41.197 | 200,000 | +20,000 | 0.05% | 8,239,487 |
| 2025-06-24 | 2025-06-20 | 42.115 | 180,000 | +3,484 | 0.05% | 7,580,736 |
| 2025-06-13 | 2025-06-11 | 39.158 | 176,516 | +39,226 | 0.05% | 6,912,006 |
| 2025-06-12 | 2025-06-10 | 38.546 | 137,290 | +39,226 | 0.04% | 5,291,996 |
| 2025-06-11 | 2025-06-09 | 39.464 | 98,064 | +39,225 | 0.03% | 3,869,986 |
| 2025-06-09 | 2025-06-05 | 36.099 | 58,839 | +39,226 | 0.02% | 2,124,014 |
| 2025-06-04 | 2025-06-02 | 36.660 | 19,613 | +19,613 | 0.01% | 719,005 |
| 2025-03-21 | 2025-03-19 | 35.691 | 0 | -65,703 | ||
| 2024-10-09 | 2024-10-07 | 25.850 | 65,703 | -16,083 | 0.02% | 1,698,447 |
| 2024-10-08 | 2024-10-04 | 20.905 | 81,786 | +9,807 | 0.02% | 1,709,707 |
| 2024-08-06 | 2024-08-02 | 28.043 | 71,979 | +4,315 | 0.02% | 2,018,493 |
| 2024-08-05 | 2024-08-01 | 28.043 | 67,664 | +8,825 | 0.02% | 1,897,489 |
| 2024-08-02 | 2024-07-31 | 28.757 | 58,839 | -9,806 | 0.02% | 1,692,011 |
| 2024-07-16 | 2024-07-12 | 28.043 | 68,645 | 0.02% | 1,924,999 |
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