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 | 81.350 | 865,888 | +0 | 0.13% | 70,439,989 |
| 2025-10-13 | 2025-10-09 | 82.350 | 865,888 | +0 | 0.13% | 71,305,877 |
| 2025-10-10 | 2025-10-08 | 81.150 | 865,888 | +7,023 | 0.13% | 70,266,811 |
| 2025-10-09 | 2025-10-06 | 81.250 | 858,865 | +4,000 | 0.13% | 69,782,781 |
| 2025-10-06 | 2025-10-02 | 82.750 | 854,865 | +3,000 | 0.13% | 70,740,079 |
| 2025-09-29 | 2025-09-25 | 81.550 | 851,865 | +74,000 | 0.13% | 69,469,591 |
| 2025-09-25 | 2025-09-23 | 82.400 | 777,865 | -954 | 0.12% | 64,096,076 |
| 2025-09-24 | 2025-09-22 | 82.650 | 778,819 | +800 | 0.12% | 64,369,390 |
| 2025-09-19 | 2025-09-17 | 85.750 | 778,019 | +1,000 | 0.12% | 66,715,129 |
| 2025-09-17 | 2025-09-15 | 85.750 | 777,019 | -43,300 | 0.12% | 66,629,379 |
| 2025-09-16 | 2025-09-12 | 85.900 | 820,319 | +5,000 | 0.13% | 70,465,402 |
| 2025-09-15 | 2025-09-11 | 86.900 | 815,319 | -106,700 | 0.13% | 70,851,221 |
| 2025-09-12 | 2025-09-10 | 86.700 | 922,019 | +2,000 | 0.14% | 79,939,047 |
| 2025-09-11 | 2025-09-09 | 87.300 | 920,019 | -848 | 0.14% | 80,317,659 |
| 2025-09-09 | 2025-09-05 | 86.500 | 920,867 | +300 | 0.14% | 79,654,996 |
| 2025-09-08 | 2025-09-04 | 83.350 | 920,567 | -14,300 | 0.14% | 76,729,259 |
| 2025-09-04 | 2025-09-02 | 86.800 | 934,867 | -100,900 | 0.14% | 81,146,456 |
| 2025-09-02 | 2025-08-29 | 81.750 | 1,035,767 | +3,500 | 0.16% | 84,673,952 |
| 2025-08-28 | 2025-08-26 | 83.300 | 1,032,267 | -583 | 0.16% | 85,987,841 |
| 2025-08-27 | 2025-08-25 | 83.950 | 1,032,850 | +700 | 0.16% | 86,707,758 |
| 2025-08-21 | 2025-08-19 | 82.600 | 1,032,150 | -122,200 | 0.16% | 85,255,590 |
| 2025-08-20 | 2025-08-18 | 80.950 | 1,154,350 | -15,000 | 0.18% | 93,444,632 |
| 2025-08-18 | 2025-08-14 | 81.000 | 1,169,350 | -5,000 | 0.18% | 94,717,350 |
| 2025-08-14 | 2025-08-12 | 79.750 | 1,174,350 | -1,030 | 0.18% | 93,654,412 |
| 2025-08-06 | 2025-08-04 | 76.250 | 1,175,380 | +2,000 | 0.18% | 89,622,725 |
| 2025-08-05 | 2025-08-01 | 75.900 | 1,173,380 | +500 | 0.18% | 89,059,542 |
| 2025-08-04 | 2025-07-31 | 76.150 | 1,172,880 | +260,000 | 0.18% | 89,314,812 |
| 2025-07-31 | 2025-07-29 | 79.050 | 912,880 | -3,030 | 0.14% | 72,163,164 |
| 2025-07-29 | 2025-07-25 | 78.700 | 915,910 | +200 | 0.14% | 72,082,117 |
| 2025-07-25 | 2025-07-23 | 81.900 | 915,710 | +2,500 | 0.14% | 74,996,649 |
| 2025-07-24 | 2025-07-22 | 79.850 | 913,210 | -600 | 0.14% | 72,919,818 |
| 2025-07-23 | 2025-07-21 | 79.600 | 913,810 | +700 | 0.14% | 72,739,276 |
| 2025-07-22 | 2025-07-18 | 77.950 | 913,110 | +3,200 | 0.14% | 71,176,924 |
| 2025-07-18 | 2025-07-16 | 78.200 | 909,910 | +400 | 0.14% | 71,154,962 |
| 2025-07-17 | 2025-07-15 | 79.200 | 909,510 | +1,603 | 0.14% | 72,033,192 |
| 2025-07-16 | 2025-07-14 | 77.450 | 907,907 | -3,500 | 0.14% | 70,317,397 |
| 2025-07-15 | 2025-07-11 | 77.300 | 911,407 | +2,000 | 0.14% | 70,451,761 |
| 2025-07-11 | 2025-07-09 | 76.050 | 909,407 | -2,400 | 0.14% | 69,160,402 |
| 2025-07-10 | 2025-07-08 | 76.150 | 911,807 | -600 | 0.14% | 69,434,103 |
| 2025-07-09 | 2025-07-07 | 76.500 | 912,407 | +100 | 0.14% | 69,799,136 |
| 2025-07-08 | 2025-07-04 | 77.550 | 912,307 | +500 | 0.14% | 70,749,408 |
| 2025-07-07 | 2025-07-03 | 76.450 | 911,807 | +1,000 | 0.14% | 69,707,645 |
| 2025-07-04 | 2025-07-02 | 76.000 | 910,807 | +670 | 0.14% | 69,221,332 |
| 2025-07-02 | 2025-06-27 | 74.950 | 910,137 | -450,500 | 0.14% | 68,214,768 |
| 2025-06-30 | 2025-06-26 | 75.750 | 1,360,637 | -161,000 | 0.21% | 103,068,253 |
| 2025-06-27 | 2025-06-25 | 76.750 | 1,521,637 | -349,900 | 0.23% | 116,785,640 |
| 2025-06-26 | 2025-06-24 | 75.500 | 1,871,537 | -350,700 | 0.29% | 141,301,044 |
| 2025-06-25 | 2025-06-23 | 73.800 | 2,222,237 | -198,000 | 0.34% | 164,001,091 |
| 2025-06-24 | 2025-06-20 | 74.600 | 2,420,237 | +5,500 | 0.37% | 180,549,680 |
| 2025-06-23 | 2025-06-19 | 74.450 | 2,414,737 | +66,700 | 0.37% | 179,777,170 |
| 2025-06-20 | 2025-06-18 | 74.850 | 2,348,037 | -305,500 | 0.36% | 175,750,569 |
| 2025-06-19 | 2025-06-17 | 76.000 | 2,653,537 | -304,830 | 0.41% | 201,668,812 |
| 2025-06-18 | 2025-06-16 | 75.350 | 2,958,367 | -289,500 | 0.45% | 222,912,953 |
| 2025-06-17 | 2025-06-13 | 73.900 | 3,247,867 | -60,000 | 0.50% | 240,017,371 |
| 2025-06-16 | 2025-06-12 | 74.900 | 3,307,867 | +3,000 | 0.51% | 247,759,238 |
| 2025-06-13 | 2025-06-11 | 75.600 | 3,304,867 | -442,100 | 0.51% | 249,847,945 |
| 2025-06-12 | 2025-06-10 | 75.800 | 3,746,967 | -549,800 | 0.58% | 284,020,099 |
| 2025-06-10 | 2025-06-06 | 76.200 | 4,296,767 | +500 | 0.66% | 327,413,645 |
| 2025-06-09 | 2025-06-05 | 75.000 | 4,296,267 | -520 | 0.66% | 322,220,025 |
| 2025-06-06 | 2025-06-04 | 75.600 | 4,296,787 | -315,000 | 0.66% | 324,837,097 |
| 2025-06-05 | 2025-06-03 | 77.600 | 4,611,787 | -297,583 | 0.71% | 357,874,671 |
| 2025-06-03 | 2025-05-30 | 86.377 | 4,909,370 | +226,043 | 0.75% | 424,057,035 |
| 2025-05-30 | 2025-05-28 | 86.796 | 4,683,327 | -11,066 | 0.75% | 406,495,850 |
| 2025-05-29 | 2025-05-27 | 86.063 | 4,694,393 | -496 | 0.76% | 404,011,659 |
| 2025-05-27 | 2025-05-23 | 86.639 | 4,694,889 | +4,770 | 0.76% | 406,761,166 |
| 2025-05-23 | 2025-05-21 | 86.115 | 4,690,119 | +24,230 | 0.76% | 403,889,652 |
| 2025-05-22 | 2025-05-20 | 85.643 | 4,665,889 | -7,564 | 0.75% | 399,602,095 |
| 2025-05-21 | 2025-05-19 | 84.071 | 4,673,453 | +572 | 0.75% | 392,901,371 |
| 2025-05-20 | 2025-05-16 | 81.660 | 4,672,881 | -859 | 0.75% | 381,586,917 |
| 2025-05-19 | 2025-05-15 | 81.974 | 4,673,740 | -3,243 | 0.75% | 383,126,859 |
| 2025-05-14 | 2025-05-12 | 83.127 | 4,676,983 | -5,724 | 0.75% | 388,785,693 |
| 2025-05-13 | 2025-05-09 | 79.878 | 4,682,707 | -272,164 | 0.75% | 374,044,482 |
| 2025-05-12 | 2025-05-08 | 78.253 | 4,954,871 | -331,690 | 0.80% | 387,733,621 |
| 2025-05-09 | 2025-05-07 | 77.414 | 5,286,561 | -325,490 | 0.85% | 409,255,990 |
| 2025-05-08 | 2025-05-06 | 78.043 | 5,612,051 | -392,458 | 0.90% | 437,983,357 |
| 2025-05-07 | 2025-05-02 | 78.463 | 6,004,509 | -366,797 | 0.97% | 471,129,829 |
| 2025-05-06 | 2025-04-30 | 77.100 | 6,371,306 | -329,878 | 1.03% | 491,227,235 |
| 2025-05-02 | 2025-04-29 | 77.467 | 6,701,184 | -257,645 | 1.08% | 519,119,423 |
| 2025-04-30 | 2025-04-28 | 76.838 | 6,958,829 | -324,345 | 1.12% | 534,701,541 |
| 2025-04-28 | 2025-04-24 | 76.052 | 7,283,174 | +8,395 | 1.17% | 553,897,493 |
| 2025-04-24 | 2025-04-22 | 73.955 | 7,274,779 | -34,343 | 1.17% | 538,007,239 |
| 2025-04-22 | 2025-04-16 | 72.225 | 7,309,122 | +17,172 | 1.18% | 527,904,944 |
| 2025-04-17 | 2025-04-15 | 74.217 | 7,291,950 | +1,908 | 1.17% | 541,188,098 |
| 2025-04-16 | 2025-04-14 | 72.435 | 7,290,042 | -1,431 | 1.17% | 528,055,262 |
| 2025-04-15 | 2025-04-11 | 72.854 | 7,291,473 | +4,292 | 1.17% | 531,216,276 |
| 2025-04-14 | 2025-04-10 | 72.592 | 7,287,181 | -12,401 | 1.17% | 528,993,860 |
| 2025-04-11 | 2025-04-09 | 71.859 | 7,299,582 | +28,619 | 1.18% | 524,537,748 |
| 2025-04-10 | 2025-04-08 | 68.976 | 7,270,963 | +28,618 | 1.17% | 501,521,003 |
| 2025-04-09 | 2025-04-07 | 66.827 | 7,242,345 | -5,532 | 1.17% | 483,983,655 |
| 2025-04-08 | 2025-04-03 | 76.471 | 7,247,877 | -191,460 | 1.17% | 554,252,177 |
| 2025-04-03 | 2025-04-01 | 79.144 | 7,439,337 | +7,632 | 1.20% | 588,779,230 |
| 2025-04-02 | 2025-03-31 | 82.813 | 7,431,705 | -79,083 | 1.20% | 615,441,602 |
| 2025-03-28 | 2025-03-26 | 81.660 | 7,510,788 | -668 | 1.21% | 613,330,071 |
| 2025-03-25 | 2025-03-21 | 79.144 | 7,511,456 | -1,908 | 1.21% | 594,487,019 |
| 2025-03-24 | 2025-03-20 | 79.721 | 7,513,364 | +9,540 | 1.21% | 598,969,826 |
| 2025-03-21 | 2025-03-19 | 82.498 | 7,503,824 | -954 | 1.21% | 619,054,191 |
| 2025-03-20 | 2025-03-18 | 84.071 | 7,504,778 | -141,281 | 1.21% | 630,933,395 |
| 2025-03-19 | 2025-03-17 | 76.419 | 7,646,059 | +1,908 | 1.23% | 584,300,785 |
| 2025-03-18 | 2025-03-14 | 77.152 | 7,644,151 | +177,340 | 1.23% | 589,764,149 |
| 2025-03-14 | 2025-03-12 | 75.056 | 7,466,811 | +382 | 1.20% | 560,427,551 |
| 2025-03-13 | 2025-03-11 | 75.842 | 7,466,429 | +954 | 1.20% | 566,268,980 |
| 2025-03-11 | 2025-03-07 | 77.205 | 7,465,475 | +954 | 1.20% | 576,370,167 |
| 2025-03-10 | 2025-03-06 | 76.733 | 7,464,521 | +381 | 1.20% | 572,775,353 |
| 2025-03-05 | 2025-03-03 | 74.637 | 7,464,140 | +1,431 | 1.20% | 557,097,317 |
| 2025-03-03 | 2025-02-27 | 80.297 | 7,462,709 | -286 | 1.20% | 599,234,175 |
| 2025-02-28 | 2025-02-26 | 76.681 | 7,462,995 | +1,240 | 1.20% | 572,267,099 |
| 2025-02-27 | 2025-02-25 | 73.431 | 7,461,755 | +11,448 | 1.20% | 547,924,124 |
| 2025-02-26 | 2025-02-24 | 75.632 | 7,450,307 | -954 | 1.20% | 563,484,275 |
| 2025-02-25 | 2025-02-21 | 75.842 | 7,451,261 | +6,105 | 1.20% | 565,118,608 |
| 2025-02-21 | 2025-02-19 | 77.310 | 7,445,156 | +954 | 1.20% | 575,581,893 |
| 2025-02-20 | 2025-02-18 | 79.039 | 7,444,202 | +954 | 1.20% | 588,383,915 |
| 2025-02-19 | 2025-02-17 | 77.886 | 7,443,248 | +8,586 | 1.20% | 579,725,762 |
| 2025-02-18 | 2025-02-14 | 79.773 | 7,434,662 | +69,257 | 1.20% | 593,085,331 |
| 2025-02-17 | 2025-02-13 | 76.943 | 7,365,405 | +954 | 1.19% | 566,714,062 |
| 2025-02-13 | 2025-02-11 | 78.620 | 7,364,451 | +286 | 1.19% | 578,992,499 |
| 2025-02-07 | 2025-02-05 | 76.156 | 7,364,165 | +2,576 | 1.19% | 560,828,953 |
| 2025-02-06 | 2025-02-04 | 78.620 | 7,361,589 | -12,592 | 1.19% | 578,767,488 |
| 2025-02-05 | 2025-02-03 | 78.148 | 7,374,181 | +1,717 | 1.19% | 576,278,925 |
| 2025-01-24 | 2025-01-22 | 76.943 | 7,372,464 | +95,395 | 1.19% | 567,257,200 |
| 2025-01-23 | 2025-01-21 | 79.773 | 7,277,069 | +668 | 1.17% | 580,513,664 |
| 2025-01-20 | 2025-01-16 | 78.620 | 7,276,401 | +2,671 | 1.17% | 572,070,015 |
| 2025-01-17 | 2025-01-15 | 78.410 | 7,273,730 | -180,107 | 1.17% | 570,335,061 |
| 2025-01-16 | 2025-01-14 | 78.672 | 7,453,837 | -402,951 | 1.20% | 586,410,698 |
| 2025-01-15 | 2025-01-13 | 78.934 | 7,856,788 | +116,001 | 1.27% | 620,170,791 |
| 2025-01-10 | 2025-01-08 | 83.127 | 7,740,787 | -5,724 | 1.25% | 643,471,922 |
| 2025-01-09 | 2025-01-07 | 80.350 | 7,746,511 | +954 | 1.25% | 622,428,683 |
| 2025-01-07 | 2025-01-03 | 78.934 | 7,745,557 | +1,431 | 1.25% | 611,390,839 |
| 2025-01-06 | 2025-01-02 | 78.253 | 7,744,126 | -381 | 1.25% | 606,001,249 |
| 2025-01-03 | 2024-12-31 | 79.196 | 7,744,507 | -38,159 | 1.25% | 613,337,533 |
| 2025-01-02 | 2024-12-27 | 79.773 | 7,782,666 | +6,964 | 1.25% | 620,846,656 |
| 2024-12-30 | 2024-12-24 | 81.188 | 7,775,702 | +954 | 1.25% | 631,294,967 |
| 2024-12-23 | 2024-12-19 | 78.410 | 7,774,748 | +477 | 1.25% | 609,620,013 |
| 2024-12-10 | 2024-12-06 | 75.003 | 7,774,271 | +4,770 | 1.25% | 583,096,736 |
| 2024-12-05 | 2024-12-03 | 74.217 | 7,769,501 | +47,698 | 1.25% | 576,630,595 |
| 2024-11-27 | 2024-11-25 | 74.165 | 7,721,803 | -954 | 1.24% | 572,685,858 |
| 2024-11-26 | 2024-11-22 | 71.125 | 7,722,757 | -12,402 | 1.24% | 549,279,662 |
| 2024-11-25 | 2024-11-21 | 70.339 | 7,735,159 | -1,908 | 1.25% | 544,080,376 |
| 2024-11-22 | 2024-11-20 | 72.645 | 7,737,067 | +57,238 | 1.25% | 562,057,683 |
| 2024-11-21 | 2024-11-19 | 73.536 | 7,679,829 | +182,492 | 1.24% | 564,742,565 |
| 2024-11-13 | 2024-11-11 | 75.213 | 7,497,337 | +954 | 1.21% | 563,897,585 |
| 2024-11-11 | 2024-11-07 | 73.431 | 7,496,383 | +10,207 | 1.21% | 550,466,892 |
| 2024-11-08 | 2024-11-06 | 74.322 | 7,486,176 | -2,385 | 1.21% | 556,387,757 |
| 2024-11-07 | 2024-11-05 | 77.572 | 7,488,561 | +1,908 | 1.21% | 580,900,016 |
| 2024-11-05 | 2024-11-01 | 74.584 | 7,486,653 | +954 | 1.21% | 558,385,209 |
| 2024-11-04 | 2024-10-31 | 76.576 | 7,485,699 | +954 | 1.21% | 573,223,356 |
| 2024-10-31 | 2024-10-29 | 80.716 | 7,484,745 | +4,770 | 1.21% | 604,142,002 |
| 2024-10-30 | 2024-10-28 | 81.817 | 7,479,975 | -477 | 1.20% | 611,990,035 |
| 2024-10-29 | 2024-10-25 | 81.765 | 7,480,452 | +23,849 | 1.20% | 611,636,987 |
| 2024-10-23 | 2024-10-21 | 78.515 | 7,456,603 | +10,493 | 1.20% | 585,455,831 |
| 2024-10-22 | 2024-10-18 | 79.983 | 7,446,110 | +2,099 | 1.20% | 595,559,672 |
| 2024-10-21 | 2024-10-17 | 77.572 | 7,444,011 | +23,277 | 1.20% | 577,444,199 |
| 2024-10-18 | 2024-10-16 | 81.293 | 7,420,734 | +6,391 | 1.20% | 603,253,657 |
| 2024-10-16 | 2024-10-14 | 85.486 | 7,414,343 | +20,987 | 1.19% | 633,822,914 |
| 2024-10-15 | 2024-10-10 | 88.841 | 7,393,356 | +3,339 | 1.19% | 656,829,458 |
| 2024-10-10 | 2024-10-08 | 88.212 | 7,390,017 | -15,073 | 1.19% | 651,884,800 |
| 2024-10-09 | 2024-10-07 | 99.585 | 7,405,090 | -362,503 | 1.19% | 737,437,542 |
| 2024-10-08 | 2024-10-04 | 97.489 | 7,767,593 | -759,254 | 1.25% | 757,252,485 |
| 2024-10-07 | 2024-10-03 | 89.103 | 8,526,847 | -1,717 | 1.37% | 759,763,967 |
| 2024-10-04 | 2024-10-02 | 97.803 | 8,528,564 | +953 | 1.37% | 834,120,612 |
| 2024-10-03 | 2024-09-30 | 77.834 | 8,527,611 | +6,678 | 1.37% | 663,735,636 |
| 2024-10-02 | 2024-09-27 | 77.781 | 8,520,933 | -426,800 | 1.37% | 662,769,253 |
| 2024-09-30 | 2024-09-26 | 81.450 | 8,947,733 | +5,358,089 | 1.44% | 728,794,912 |
| 2024-09-27 | 2024-09-25 | 74.112 | 3,589,644 | -705,833 | 0.66% | 266,037,030 |
| 2024-09-25 | 2024-09-23 | 70.863 | 4,295,477 | -954 | 0.80% | 304,389,306 |
| 2024-09-24 | 2024-09-20 | 67.089 | 4,296,431 | -1,238,712 | 0.80% | 288,243,228 |
| 2024-09-23 | 2024-09-19 | 67.351 | 5,535,143 | -6,916,378 | 1.03% | 372,797,743 |
| 2024-09-20 | 2024-09-17 | 61.952 | 12,451,521 | 2.31% | 771,402,750 |
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