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 | 38.000 | 568,600 | +0 | 0.24% | 21,606,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 568,600 | +0 | 0.24% | 21,367,988 |
| 2025-10-10 | 2025-10-08 | 36.700 | 568,600 | +1,600 | 0.24% | 20,867,620 |
| 2025-10-09 | 2025-10-06 | 36.800 | 567,000 | +400 | 0.24% | 20,865,600 |
| 2025-10-08 | 2025-10-03 | 36.560 | 566,600 | -400 | 0.24% | 20,714,896 |
| 2025-10-06 | 2025-10-02 | 36.640 | 567,000 | +17,000 | 0.24% | 20,774,880 |
| 2025-10-03 | 2025-09-30 | 37.140 | 550,000 | +1,400 | 0.23% | 20,427,000 |
| 2025-09-30 | 2025-09-26 | 35.980 | 548,600 | +2,600 | 0.23% | 19,738,628 |
| 2025-09-29 | 2025-09-25 | 36.100 | 546,000 | +7,200 | 0.23% | 19,710,600 |
| 2025-09-26 | 2025-09-24 | 36.400 | 538,800 | +4,200 | 0.22% | 19,612,320 |
| 2025-09-25 | 2025-09-23 | 36.480 | 534,600 | +1,600 | 0.22% | 19,502,208 |
| 2025-09-24 | 2025-09-22 | 37.080 | 533,000 | +10,400 | 0.22% | 19,763,640 |
| 2025-09-23 | 2025-09-19 | 37.960 | 522,600 | +24,000 | 0.22% | 19,837,896 |
| 2025-09-22 | 2025-09-18 | 38.180 | 498,600 | +8,200 | 0.21% | 19,036,548 |
| 2025-09-19 | 2025-09-17 | 38.220 | 490,400 | +6,000 | 0.20% | 18,743,088 |
| 2025-09-16 | 2025-09-12 | 38.060 | 484,400 | +16,000 | 0.20% | 18,436,264 |
| 2025-09-15 | 2025-09-11 | 38.500 | 468,400 | +18,200 | 0.20% | 18,033,400 |
| 2025-09-12 | 2025-09-10 | 38.960 | 450,200 | +800 | 0.19% | 17,539,792 |
| 2025-09-11 | 2025-09-09 | 39.631 | 449,400 | +4,800 | 0.19% | 17,810,120 |
| 2025-09-10 | 2025-09-08 | 40.644 | 444,600 | +6,718 | 0.19% | 18,070,298 |
| 2025-09-09 | 2025-09-05 | 39.469 | 437,882 | +5,923 | 0.18% | 17,282,675 |
| 2025-09-08 | 2025-09-04 | 39.205 | 431,959 | +4,343 | 0.18% | 16,935,126 |
| 2025-09-05 | 2025-09-03 | 39.388 | 427,616 | +17,374 | 0.18% | 16,842,833 |
| 2025-09-04 | 2025-09-02 | 38.719 | 410,242 | +45,801 | 0.17% | 15,884,214 |
| 2025-09-03 | 2025-09-01 | 39.935 | 364,441 | +13,425 | 0.15% | 14,553,880 |
| 2025-09-02 | 2025-08-29 | 40.522 | 351,016 | +8,687 | 0.15% | 14,224,003 |
| 2025-09-01 | 2025-08-28 | 45.851 | 342,329 | -1,185 | 0.14% | 15,696,151 |
| 2025-08-28 | 2025-08-26 | 46.580 | 343,514 | +592 | 0.15% | 16,001,045 |
| 2025-08-27 | 2025-08-25 | 46.094 | 342,922 | +56,266 | 0.14% | 15,806,717 |
| 2025-08-26 | 2025-08-22 | 46.662 | 286,656 | -25,270 | 0.12% | 13,375,804 |
| 2025-08-25 | 2025-08-21 | 46.965 | 311,926 | -10,859 | 0.13% | 14,649,741 |
| 2025-08-22 | 2025-08-20 | 46.722 | 322,785 | +2,764 | 0.14% | 15,081,258 |
| 2025-08-20 | 2025-08-18 | 46.743 | 320,021 | +395 | 0.14% | 14,958,602 |
| 2025-08-19 | 2025-08-15 | 45.689 | 319,626 | +22,506 | 0.13% | 14,603,386 |
| 2025-08-18 | 2025-08-14 | 46.074 | 297,120 | +9,871 | 0.13% | 13,689,490 |
| 2025-08-15 | 2025-08-13 | 45.811 | 287,249 | +16,189 | 0.12% | 13,159,034 |
| 2025-08-14 | 2025-08-12 | 45.851 | 271,060 | +592 | 0.11% | 12,428,391 |
| 2025-08-11 | 2025-08-07 | 45.101 | 270,468 | -4,935 | 0.11% | 12,198,487 |
| 2025-08-08 | 2025-08-06 | 44.230 | 275,403 | +4,935 | 0.12% | 12,181,123 |
| 2025-08-05 | 2025-08-01 | 44.473 | 270,468 | -790 | 0.11% | 12,028,607 |
| 2025-08-04 | 2025-07-31 | 44.271 | 271,258 | -394 | 0.11% | 12,008,781 |
| 2025-08-01 | 2025-07-30 | 44.828 | 271,652 | +4,145 | 0.11% | 12,177,583 |
| 2025-07-31 | 2025-07-29 | 46.044 | 267,507 | -394 | 0.11% | 12,316,973 |
| 2025-07-29 | 2025-07-25 | 46.347 | 267,901 | +5,725 | 0.11% | 12,416,534 |
| 2025-07-28 | 2025-07-24 | 45.588 | 262,176 | -395 | 0.11% | 11,951,994 |
| 2025-07-25 | 2025-07-23 | 44.980 | 262,571 | -2,961 | 0.11% | 11,810,402 |
| 2025-07-24 | 2025-07-22 | 44.777 | 265,532 | +395 | 0.11% | 11,889,787 |
| 2025-07-23 | 2025-07-21 | 44.828 | 265,137 | -1,975 | 0.11% | 11,885,530 |
| 2025-07-22 | 2025-07-18 | 43.967 | 267,112 | +198 | 0.11% | 11,744,055 |
| 2025-07-21 | 2025-07-17 | 42.650 | 266,914 | +8,686 | 0.11% | 11,383,830 |
| 2025-07-16 | 2025-07-14 | 44.169 | 258,228 | -592 | 0.11% | 11,405,774 |
| 2025-07-15 | 2025-07-11 | 43.004 | 258,820 | +1,185 | 0.11% | 11,130,392 |
| 2025-07-11 | 2025-07-09 | 43.258 | 257,635 | +5,527 | 0.11% | 11,144,682 |
| 2025-07-10 | 2025-07-08 | 43.156 | 252,108 | +198 | 0.11% | 10,880,057 |
| 2025-07-08 | 2025-07-04 | 44.423 | 251,910 | +789 | 0.11% | 11,190,512 |
| 2025-07-07 | 2025-07-03 | 44.372 | 251,121 | +4,936 | 0.11% | 11,142,742 |
| 2025-07-04 | 2025-07-02 | 44.473 | 246,185 | +2,961 | 0.10% | 10,948,662 |
| 2025-07-02 | 2025-06-27 | 45.081 | 243,224 | +5,331 | 0.14% | 10,964,817 |
| 2025-06-24 | 2025-06-20 | 46.601 | 237,893 | -1,580 | 0.14% | 11,085,989 |
| 2025-06-23 | 2025-06-19 | 45.790 | 239,473 | +987 | 0.14% | 10,965,537 |
| 2025-06-20 | 2025-06-18 | 47.650 | 238,486 | +8,095 | 0.14% | 11,363,852 |
| 2025-06-19 | 2025-06-17 | 46.985 | 230,391 | +5,310 | 0.14% | 10,824,833 |
| 2025-06-18 | 2025-06-16 | 47.906 | 225,081 | -2,736 | 0.14% | 10,782,704 |
| 2025-06-16 | 2025-06-12 | 45.859 | 227,817 | +4,103 | 0.14% | 10,447,374 |
| 2025-06-13 | 2025-06-11 | 43.197 | 223,714 | +1,954 | 0.13% | 9,663,815 |
| 2025-06-09 | 2025-06-05 | 45.091 | 221,760 | +196 | 0.13% | 9,999,358 |
| 2025-06-06 | 2025-06-04 | 43.811 | 221,564 | -2,736 | 0.13% | 9,707,021 |
| 2025-06-05 | 2025-06-03 | 43.607 | 224,300 | -195 | 0.14% | 9,780,969 |
| 2025-06-04 | 2025-06-02 | 41.150 | 224,495 | +391 | 0.14% | 9,237,953 |
| 2025-06-03 | 2025-05-30 | 41.866 | 224,104 | +781 | 0.13% | 9,382,443 |
| 2025-06-02 | 2025-05-29 | 42.685 | 223,323 | -5,861 | 0.13% | 9,532,625 |
| 2025-05-30 | 2025-05-28 | 41.150 | 229,184 | -3,322 | 0.14% | 9,430,905 |
| 2025-05-29 | 2025-05-27 | 40.433 | 232,506 | +26,768 | 0.14% | 9,401,005 |
| 2025-05-27 | 2025-05-23 | 40.638 | 205,738 | -1,563 | 0.12% | 8,360,804 |
| 2025-05-26 | 2025-05-22 | 41.252 | 207,301 | -1,954 | 0.12% | 8,551,641 |
| 2025-05-22 | 2025-05-20 | 41.048 | 209,255 | -2,931 | 0.13% | 8,589,408 |
| 2025-05-19 | 2025-05-15 | 39.563 | 212,186 | -1,954 | 0.13% | 8,394,778 |
| 2025-05-16 | 2025-05-14 | 39.666 | 214,140 | +1,954 | 0.13% | 8,494,005 |
| 2025-05-15 | 2025-05-13 | 39.512 | 212,186 | -195 | 0.13% | 8,383,918 |
| 2025-05-14 | 2025-05-12 | 40.331 | 212,381 | +2,930 | 0.13% | 8,565,543 |
| 2025-05-07 | 2025-05-02 | 39.666 | 209,451 | -1,954 | 0.13% | 8,308,013 |
| 2025-04-25 | 2025-04-23 | 38.898 | 211,405 | -390 | 0.13% | 8,223,219 |
| 2025-04-24 | 2025-04-22 | 37.670 | 211,795 | -977 | 0.13% | 7,978,230 |
| 2025-04-23 | 2025-04-17 | 36.237 | 212,772 | +391 | 0.13% | 7,710,113 |
| 2025-04-22 | 2025-04-16 | 35.674 | 212,381 | +195 | 0.13% | 7,576,375 |
| 2025-04-14 | 2025-04-10 | 35.827 | 212,186 | +781 | 0.13% | 7,601,998 |
| 2025-04-10 | 2025-04-08 | 34.906 | 211,405 | +391 | 0.13% | 7,379,257 |
| 2025-04-09 | 2025-04-07 | 33.780 | 211,014 | +2,931 | 0.13% | 7,128,009 |
| 2025-04-07 | 2025-04-02 | 39.307 | 208,083 | -391 | 0.13% | 8,179,200 |
| 2025-03-31 | 2025-03-27 | 38.488 | 208,474 | +196 | 0.13% | 8,023,849 |
| 2025-03-28 | 2025-03-26 | 38.386 | 208,278 | +1,758 | 0.13% | 7,994,985 |
| 2025-03-26 | 2025-03-24 | 38.540 | 206,520 | +7,620 | 0.12% | 7,959,213 |
| 2025-03-25 | 2025-03-21 | 39.256 | 198,900 | +5,471 | 0.12% | 7,808,060 |
| 2025-03-21 | 2025-03-19 | 41.150 | 193,429 | -1,368 | 0.12% | 7,959,589 |
| 2025-03-20 | 2025-03-18 | 41.457 | 194,797 | +195 | 0.12% | 8,075,702 |
| 2025-03-19 | 2025-03-17 | 40.433 | 194,602 | -1,953 | 0.12% | 7,868,418 |
| 2025-03-18 | 2025-03-14 | 40.638 | 196,555 | +1,953 | 0.12% | 7,987,624 |
| 2025-03-17 | 2025-03-13 | 40.280 | 194,602 | -781 | 0.12% | 7,838,538 |
| 2025-03-14 | 2025-03-12 | 41.252 | 195,383 | -6,057 | 0.12% | 8,059,996 |
| 2025-03-13 | 2025-03-11 | 39.717 | 201,440 | -977 | 0.12% | 8,000,561 |
| 2025-03-11 | 2025-03-07 | 38.488 | 202,417 | +3,908 | 0.12% | 7,790,724 |
| 2025-03-10 | 2025-03-06 | 39.461 | 198,509 | +1,367 | 0.12% | 7,833,351 |
| 2025-03-06 | 2025-03-04 | 38.949 | 197,142 | +587 | 0.12% | 7,678,508 |
| 2025-03-03 | 2025-02-27 | 40.433 | 196,555 | -1,368 | 0.12% | 7,947,384 |
| 2025-02-28 | 2025-02-26 | 39.256 | 197,923 | -195 | 0.12% | 7,769,707 |
| 2025-02-26 | 2025-02-24 | 38.949 | 198,118 | +781 | 0.12% | 7,716,522 |
| 2025-02-25 | 2025-02-21 | 39.922 | 197,337 | -7,815 | 0.12% | 7,878,003 |
| 2025-02-24 | 2025-02-20 | 38.796 | 205,152 | -2,931 | 0.12% | 7,958,990 |
| 2025-02-21 | 2025-02-19 | 38.591 | 208,083 | -10,355 | 0.13% | 8,030,100 |
| 2025-02-20 | 2025-02-18 | 37.004 | 218,438 | -9,965 | 0.13% | 8,083,129 |
| 2025-02-18 | 2025-02-14 | 35.469 | 228,403 | -391 | 0.14% | 8,101,176 |
| 2025-02-17 | 2025-02-13 | 34.906 | 228,794 | -781 | 0.14% | 7,986,234 |
| 2025-02-14 | 2025-02-12 | 35.111 | 229,575 | -196 | 0.14% | 8,060,495 |
| 2025-02-12 | 2025-02-10 | 34.957 | 229,771 | +1,173 | 0.14% | 8,032,097 |
| 2025-02-10 | 2025-02-06 | 34.394 | 228,598 | -8,597 | 0.14% | 7,862,392 |
| 2025-02-07 | 2025-02-05 | 34.036 | 237,195 | +7,815 | 0.14% | 8,073,097 |
| 2025-02-06 | 2025-02-04 | 34.087 | 229,380 | -781 | 0.14% | 7,818,848 |
| 2025-02-05 | 2025-02-03 | 33.780 | 230,161 | +977 | 0.14% | 7,774,790 |
| 2025-02-04 | 2025-01-28 | 33.985 | 229,184 | -196 | 0.14% | 7,788,707 |
| 2025-01-27 | 2025-01-23 | 33.933 | 229,380 | +196 | 0.14% | 7,783,628 |
| 2025-01-23 | 2025-01-21 | 34.752 | 229,184 | -391 | 0.14% | 7,964,657 |
| 2025-01-22 | 2025-01-20 | 34.855 | 229,575 | -196 | 0.14% | 8,001,745 |
| 2025-01-21 | 2025-01-17 | 35.111 | 229,771 | -781 | 0.14% | 8,067,377 |
| 2025-01-16 | 2025-01-14 | 35.469 | 230,552 | -391 | 0.14% | 8,177,398 |
| 2025-01-14 | 2025-01-10 | 34.650 | 230,943 | +391 | 0.14% | 8,002,146 |
| 2025-01-13 | 2025-01-09 | 35.264 | 230,552 | -1,563 | 0.14% | 8,130,198 |
| 2025-01-10 | 2025-01-08 | 34.701 | 232,115 | -14,654 | 0.14% | 8,054,636 |
| 2025-01-09 | 2025-01-07 | 35.162 | 246,769 | -391 | 0.15% | 8,676,815 |
| 2025-01-08 | 2025-01-06 | 34.803 | 247,160 | -2,149 | 0.15% | 8,602,013 |
| 2025-01-07 | 2025-01-03 | 35.264 | 249,309 | +391 | 0.15% | 8,791,646 |
| 2025-01-06 | 2025-01-02 | 34.138 | 248,918 | +195 | 0.15% | 8,497,578 |
| 2025-01-03 | 2024-12-31 | 34.548 | 248,723 | +2,345 | 0.15% | 8,592,761 |
| 2024-12-30 | 2024-12-24 | 35.315 | 246,378 | +781 | 0.15% | 8,700,897 |
| 2024-12-27 | 2024-12-20 | 34.752 | 245,597 | +97,887 | 0.15% | 8,535,046 |
| 2024-12-23 | 2024-12-19 | 34.548 | 147,710 | +42,985 | 0.09% | 5,103,013 |
| 2024-12-18 | 2024-12-16 | 33.114 | 104,725 | -586 | 0.06% | 3,467,909 |
| 2024-12-17 | 2024-12-13 | 33.729 | 105,311 | -587 | 0.06% | 3,551,993 |
| 2024-12-16 | 2024-12-12 | 33.985 | 105,898 | +9,770 | 0.06% | 3,598,892 |
| 2024-12-13 | 2024-12-11 | 33.677 | 96,128 | +1,953 | 0.06% | 3,237,344 |
| 2024-12-12 | 2024-12-10 | 33.626 | 94,175 | -586 | 0.06% | 3,166,752 |
| 2024-12-11 | 2024-12-09 | 34.496 | 94,761 | +15,631 | 0.06% | 3,268,907 |
| 2024-12-10 | 2024-12-06 | 34.496 | 79,130 | +4,103 | 0.05% | 2,729,695 |
| 2024-12-09 | 2024-12-05 | 34.292 | 75,027 | +2,344 | 0.05% | 2,572,796 |
| 2024-12-06 | 2024-12-04 | 33.370 | 72,683 | +2,345 | 0.04% | 2,425,456 |
| 2024-12-05 | 2024-12-03 | 33.524 | 70,338 | -781 | 0.04% | 2,358,003 |
| 2024-12-04 | 2024-12-02 | 34.599 | 71,119 | -196 | 0.04% | 2,460,625 |
| 2024-12-03 | 2024-11-29 | 35.111 | 71,315 | +391 | 0.04% | 2,503,906 |
| 2024-12-02 | 2024-11-28 | 35.111 | 70,924 | +391 | 0.04% | 2,490,178 |
| 2024-11-29 | 2024-11-27 | 35.111 | 70,533 | 0.04% | 2,476,450 |
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