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 | 99.550 | 8,000 | +0 | 0.00% | 796,400 |
| 2025-10-13 | 2025-10-09 | 100.900 | 8,000 | +0 | 0.00% | 807,200 |
| 2025-10-10 | 2025-10-08 | 101.700 | 8,000 | +0 | 0.00% | 813,600 |
| 2025-10-09 | 2025-10-06 | 101.500 | 8,000 | +5,100 | 0.00% | 812,000 |
| 2025-10-02 | 2025-09-29 | 106.800 | 2,900 | -300 | 0.00% | 309,720 |
| 2025-09-30 | 2025-09-26 | 107.300 | 3,200 | -300 | 0.00% | 343,360 |
| 2025-09-29 | 2025-09-25 | 104.900 | 3,500 | -200 | 0.00% | 367,150 |
| 2025-09-26 | 2025-09-24 | 104.700 | 3,700 | -800 | 0.00% | 387,390 |
| 2025-09-25 | 2025-09-23 | 106.600 | 4,500 | +700 | 0.00% | 479,700 |
| 2025-09-24 | 2025-09-22 | 108.600 | 3,800 | +200 | 0.00% | 412,680 |
| 2025-09-23 | 2025-09-19 | 111.400 | 3,600 | +200 | 0.00% | 401,040 |
| 2025-09-22 | 2025-09-18 | 105.800 | 3,400 | -2,500 | 0.00% | 359,720 |
| 2025-09-19 | 2025-09-17 | 103.500 | 5,900 | -700 | 0.00% | 610,650 |
| 2025-09-18 | 2025-09-16 | 104.100 | 6,600 | -1,300 | 0.00% | 687,060 |
| 2025-09-17 | 2025-09-15 | 103.700 | 7,900 | -700 | 0.00% | 819,230 |
| 2025-09-16 | 2025-09-12 | 101.300 | 8,600 | -200 | 0.00% | 871,180 |
| 2025-09-15 | 2025-09-11 | 100.600 | 8,800 | +1,500 | 0.00% | 885,280 |
| 2025-09-11 | 2025-09-09 | 102.000 | 7,300 | -600 | 0.00% | 744,600 |
| 2025-09-10 | 2025-09-08 | 100.100 | 7,900 | +800 | 0.00% | 790,790 |
| 2025-09-09 | 2025-09-05 | 102.700 | 7,100 | +2,000 | 0.00% | 729,170 |
| 2025-09-08 | 2025-09-04 | 101.300 | 5,100 | -1,200 | 0.00% | 516,630 |
| 2025-09-05 | 2025-09-03 | 97.500 | 6,300 | -300 | 0.00% | 614,250 |
| 2025-09-02 | 2025-08-29 | 98.600 | 6,600 | -300 | 0.00% | 650,760 |
| 2025-09-01 | 2025-08-28 | 94.050 | 6,900 | +700 | 0.00% | 648,945 |
| 2025-08-29 | 2025-08-27 | 96.450 | 6,200 | -200 | 0.00% | 597,990 |
| 2025-08-28 | 2025-08-26 | 99.000 | 6,400 | -300 | 0.00% | 633,600 |
| 2025-08-27 | 2025-08-25 | 96.450 | 6,700 | -300 | 0.00% | 646,215 |
| 2025-08-26 | 2025-08-22 | 97.500 | 7,000 | +500 | 0.00% | 682,500 |
| 2025-08-22 | 2025-08-20 | 98.450 | 6,500 | -300 | 0.00% | 639,925 |
| 2025-08-21 | 2025-08-19 | 96.350 | 6,800 | -600 | 0.00% | 655,180 |
| 2025-08-20 | 2025-08-18 | 96.900 | 7,400 | +100 | 0.00% | 717,060 |
| 2025-08-19 | 2025-08-15 | 95.350 | 7,300 | +600 | 0.00% | 696,055 |
| 2025-08-18 | 2025-08-14 | 95.700 | 6,700 | -19,900 | 0.00% | 641,190 |
| 2025-08-15 | 2025-08-13 | 98.500 | 26,600 | +600 | 0.01% | 2,620,100 |
| 2025-08-14 | 2025-08-12 | 98.150 | 26,000 | +500 | 0.01% | 2,551,900 |
| 2025-08-13 | 2025-08-11 | 101.400 | 25,500 | +1,200 | 0.01% | 2,585,700 |
| 2025-08-12 | 2025-08-08 | 105.200 | 24,300 | -300 | 0.01% | 2,556,360 |
| 2025-08-11 | 2025-08-07 | 102.800 | 24,600 | -200 | 0.01% | 2,528,880 |
| 2025-08-08 | 2025-08-06 | 102.800 | 24,800 | -1,300 | 0.01% | 2,549,440 |
| 2025-08-07 | 2025-08-05 | 99.650 | 26,100 | +200 | 0.01% | 2,600,865 |
| 2025-08-04 | 2025-07-31 | 100.200 | 25,900 | +1,000 | 0.01% | 2,595,180 |
| 2025-08-01 | 2025-07-30 | 102.800 | 24,900 | -300 | 0.01% | 2,559,720 |
| 2025-07-29 | 2025-07-25 | 102.200 | 25,200 | -100 | 0.01% | 2,575,440 |
| 2025-07-25 | 2025-07-23 | 101.000 | 25,300 | -100 | 0.01% | 2,555,300 |
| 2025-07-24 | 2025-07-22 | 102.000 | 25,400 | -1,000 | 0.01% | 2,590,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 26,400 | -400 | 0.01% | 2,637,360 |
| 2025-07-22 | 2025-07-18 | 98.550 | 26,800 | +200 | 0.01% | 2,641,140 |
| 2025-07-21 | 2025-07-17 | 100.500 | 26,600 | -20,200 | 0.01% | 2,673,300 |
| 2025-07-18 | 2025-07-16 | 99.500 | 46,800 | +400 | 0.02% | 4,656,600 |
| 2025-07-15 | 2025-07-11 | 98.300 | 46,400 | +1,700 | 0.02% | 4,561,120 |
| 2025-07-14 | 2025-07-10 | 103.300 | 44,700 | +200 | 0.02% | 4,617,510 |
| 2025-07-11 | 2025-07-09 | 106.400 | 44,500 | -500 | 0.02% | 4,734,800 |
| 2025-07-07 | 2025-07-03 | 103.200 | 45,000 | +900 | 0.02% | 4,644,000 |
| 2025-07-03 | 2025-06-30 | 108.300 | 44,100 | -300 | 0.02% | 4,776,030 |
| 2025-06-30 | 2025-06-26 | 105.400 | 44,400 | +200 | 0.02% | 4,679,760 |
| 2025-06-26 | 2025-06-24 | 108.400 | 44,200 | -1,000 | 0.02% | 4,791,280 |
| 2025-06-25 | 2025-06-23 | 107.400 | 45,200 | -500 | 0.02% | 4,854,480 |
| 2025-06-24 | 2025-06-20 | 99.850 | 45,700 | +500 | 0.02% | 4,563,145 |
| 2025-06-23 | 2025-06-19 | 99.550 | 45,200 | +400 | 0.02% | 4,499,660 |
| 2025-06-20 | 2025-06-18 | 106.200 | 44,800 | +300 | 0.02% | 4,757,760 |
| 2025-06-19 | 2025-06-17 | 109.800 | 44,500 | +500 | 0.02% | 4,886,100 |
| 2025-06-17 | 2025-06-13 | 111.300 | 44,000 | +200 | 0.02% | 4,897,200 |
| 2025-06-16 | 2025-06-12 | 117.000 | 43,800 | -200 | 0.02% | 5,124,600 |
| 2025-06-13 | 2025-06-11 | 112.500 | 44,000 | +100 | 0.02% | 4,950,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 43,900 | +1,200 | 0.02% | 4,798,270 |
| 2025-06-11 | 2025-06-09 | 113.000 | 42,700 | +800 | 0.02% | 4,825,100 |
| 2025-06-10 | 2025-06-06 | 112.300 | 41,900 | +500 | 0.02% | 4,705,370 |
| 2025-06-09 | 2025-06-05 | 119.000 | 41,400 | +400 | 0.02% | 4,926,600 |
| 2025-06-06 | 2025-06-04 | 127.500 | 41,000 | -1,900 | 0.02% | 5,227,500 |
| 2025-06-05 | 2025-06-03 | 114.600 | 42,900 | -100 | 0.02% | 4,916,340 |
| 2025-06-04 | 2025-06-02 | 107.000 | 43,000 | +200 | 0.02% | 4,601,000 |
| 2025-06-03 | 2025-05-30 | 110.400 | 42,800 | +500 | 0.02% | 4,725,120 |
| 2025-06-02 | 2025-05-29 | 109.700 | 42,300 | +300 | 0.02% | 4,640,310 |
| 2025-05-29 | 2025-05-27 | 114.000 | 42,000 | +200 | 0.02% | 4,788,000 |
| 2025-05-28 | 2025-05-26 | 116.500 | 41,800 | -800 | 0.02% | 4,869,700 |
| 2025-05-26 | 2025-05-22 | 108.300 | 42,600 | -200 | 0.02% | 4,613,580 |
| 2025-05-23 | 2025-05-21 | 105.900 | 42,800 | +300 | 0.02% | 4,532,520 |
| 2025-05-22 | 2025-05-20 | 112.400 | 42,500 | -3,400 | 0.02% | 4,777,000 |
| 2025-05-20 | 2025-05-16 | 100.000 | 45,900 | +600 | 0.02% | 4,590,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 45,300 | -600 | 0.02% | 4,729,320 |
| 2025-05-16 | 2025-05-14 | 100.682 | 45,900 | +200 | 0.02% | 4,621,296 |
| 2025-05-15 | 2025-05-13 | 99.573 | 45,700 | +653 | 0.02% | 4,550,496 |
| 2025-05-14 | 2025-05-12 | 99.976 | 45,047 | +496 | 0.02% | 4,503,634 |
| 2025-05-13 | 2025-05-09 | 104.512 | 44,551 | -199 | 0.02% | 4,656,095 |
| 2025-05-12 | 2025-05-08 | 102.798 | 44,750 | +199 | 0.02% | 4,600,222 |
| 2025-05-09 | 2025-05-07 | 108.543 | 44,551 | +297 | 0.02% | 4,835,693 |
| 2025-05-06 | 2025-04-30 | 107.434 | 44,254 | +298 | 0.02% | 4,754,396 |
| 2025-05-02 | 2025-04-29 | 109.551 | 43,956 | +99 | 0.02% | 4,815,410 |
| 2025-04-30 | 2025-04-28 | 100.581 | 43,857 | +298 | 0.02% | 4,411,183 |
| 2025-04-29 | 2025-04-25 | 101.186 | 43,559 | +496 | 0.02% | 4,407,549 |
| 2025-04-25 | 2025-04-23 | 103.302 | 43,063 | -595 | 0.02% | 4,448,501 |
| 2025-04-24 | 2025-04-22 | 103.201 | 43,658 | +198 | 0.02% | 4,505,566 |
| 2025-04-23 | 2025-04-17 | 98.969 | 43,460 | -99 | 0.02% | 4,301,172 |
| 2025-04-22 | 2025-04-16 | 100.077 | 43,559 | +893 | 0.02% | 4,359,260 |
| 2025-04-16 | 2025-04-14 | 108.341 | 42,666 | -397 | 0.02% | 4,622,490 |
| 2025-04-11 | 2025-04-09 | 99.472 | 43,063 | -595 | 0.02% | 4,283,581 |
| 2025-04-10 | 2025-04-08 | 93.577 | 43,658 | +99 | 0.02% | 4,085,369 |
| 2025-04-09 | 2025-04-07 | 90.654 | 43,559 | -99 | 0.02% | 3,948,795 |
| 2025-04-08 | 2025-04-03 | 104.108 | 43,658 | +99 | 0.02% | 4,545,166 |
| 2025-04-07 | 2025-04-02 | 102.899 | 43,559 | +595 | 0.02% | 4,482,179 |
| 2025-04-03 | 2025-04-01 | 110.055 | 42,964 | -794 | 0.02% | 4,728,386 |
| 2025-04-02 | 2025-03-31 | 99.926 | 43,758 | +2,679 | 0.02% | 4,372,560 |
| 2025-04-01 | 2025-03-28 | 103.806 | 41,079 | +497 | 0.02% | 4,264,250 |
| 2025-03-31 | 2025-03-27 | 114.791 | 40,582 | +99 | 0.02% | 4,658,464 |
| 2025-03-28 | 2025-03-26 | 105.318 | 40,483 | -199 | 0.02% | 4,263,581 |
| 2025-03-27 | 2025-03-25 | 99.271 | 40,682 | +496 | 0.02% | 4,038,537 |
| 2025-03-25 | 2025-03-21 | 108.845 | 40,186 | -297 | 0.02% | 4,374,054 |
| 2025-03-24 | 2025-03-20 | 112.675 | 40,483 | +99 | 0.02% | 4,561,420 |
| 2025-03-21 | 2025-03-19 | 114.489 | 40,384 | -99 | 0.02% | 4,623,525 |
| 2025-03-20 | 2025-03-18 | 106.628 | 40,483 | +99 | 0.02% | 4,316,621 |
| 2025-03-19 | 2025-03-17 | 111.264 | 40,384 | -99 | 0.02% | 4,493,285 |
| 2025-03-18 | 2025-03-14 | 101.790 | 40,483 | +297 | 0.02% | 4,120,782 |
| 2025-03-17 | 2025-03-13 | 101.992 | 40,186 | +199 | 0.02% | 4,098,650 |
| 2025-03-14 | 2025-03-12 | 103.403 | 39,987 | +99 | 0.02% | 4,134,774 |
| 2025-03-13 | 2025-03-11 | 105.116 | 39,888 | -99 | 0.02% | 4,192,877 |
| 2025-03-11 | 2025-03-07 | 85.968 | 39,987 | +39,689 | 0.02% | 3,437,585 |
| 2025-03-10 | 2025-03-06 | 84.909 | 298 | -297 | 0.00% | 25,303 |
| 2025-03-07 | 2025-03-05 | 80.626 | 595 | -100 | 0.00% | 47,973 |
| 2025-03-06 | 2025-03-04 | 78.056 | 695 | +397 | 0.00% | 54,249 |
| 2025-03-05 | 2025-03-03 | 82.642 | 298 | -595 | 0.00% | 24,627 |
| 2025-03-04 | 2025-02-28 | 75.940 | 893 | +595 | 0.00% | 67,814 |
| 2025-03-03 | 2025-02-27 | 78.610 | 298 | -397 | 0.00% | 23,426 |
| 2025-02-28 | 2025-02-26 | 73.571 | 695 | -198 | 0.00% | 51,132 |
| 2025-02-26 | 2025-02-24 | 72.563 | 893 | -6,946 | 0.00% | 64,799 |
| 2025-02-19 | 2025-02-17 | 72.463 | 7,839 | +298 | 0.00% | 568,035 |
| 2025-02-17 | 2025-02-13 | 72.815 | 7,541 | -198 | 0.00% | 549,101 |
| 2025-02-10 | 2025-02-06 | 69.893 | 7,739 | -497 | 0.00% | 540,900 |
| 2025-01-15 | 2025-01-13 | 59.462 | 8,236 | -99 | 0.00% | 489,727 |
| 2025-01-13 | 2025-01-09 | 58.605 | 8,335 | -198 | 0.00% | 488,473 |
| 2025-01-09 | 2025-01-07 | 58.655 | 8,533 | +99 | 0.00% | 500,507 |
| 2025-01-07 | 2025-01-03 | 59.462 | 8,434 | -198 | 0.00% | 501,500 |
| 2025-01-06 | 2025-01-02 | 58.252 | 8,632 | +99 | 0.00% | 502,834 |
| 2025-01-03 | 2024-12-31 | 58.706 | 8,533 | -397 | 0.00% | 500,937 |
| 2025-01-02 | 2024-12-27 | 57.648 | 8,930 | -199 | 0.00% | 514,794 |
| 2024-12-30 | 2024-12-24 | 55.430 | 9,129 | +497 | 0.00% | 506,024 |
| 2024-12-27 | 2024-12-20 | 56.690 | 8,632 | +297 | 0.00% | 489,350 |
| 2024-12-19 | 2024-12-17 | 58.958 | 8,335 | -297 | 0.00% | 491,413 |
| 2024-12-18 | 2024-12-16 | 55.078 | 8,632 | +6,350 | 0.00% | 475,431 |
| 2024-12-17 | 2024-12-13 | 56.035 | 2,282 | -99 | 0.00% | 127,872 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,381 | -298 | 0.00% | 139,179 |
| 2024-12-13 | 2024-12-11 | 52.357 | 2,679 | +992 | 0.00% | 140,263 |
| 2024-12-12 | 2024-12-10 | 53.012 | 1,687 | 0.00% | 89,431 |
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