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 | 99.550 | 170,900 | +0 | 0.07% | 17,013,095 |
| 2025-10-13 | 2025-10-09 | 100.900 | 170,900 | +0 | 0.07% | 17,243,810 |
| 2025-10-10 | 2025-10-08 | 101.700 | 170,900 | +0 | 0.07% | 17,380,530 |
| 2025-10-09 | 2025-10-06 | 101.500 | 170,900 | +0 | 0.07% | 17,346,350 |
| 2025-10-08 | 2025-10-03 | 104.700 | 170,900 | +0 | 0.07% | 17,893,230 |
| 2025-10-06 | 2025-10-02 | 104.900 | 170,900 | +0 | 0.07% | 17,927,410 |
| 2025-10-03 | 2025-09-30 | 103.700 | 170,900 | +0 | 0.07% | 17,722,330 |
| 2025-10-02 | 2025-09-29 | 106.800 | 170,900 | +0 | 0.07% | 18,252,120 |
| 2025-09-30 | 2025-09-26 | 107.300 | 170,900 | +0 | 0.07% | 18,337,570 |
| 2025-09-29 | 2025-09-25 | 104.900 | 170,900 | +0 | 0.07% | 17,927,410 |
| 2025-09-26 | 2025-09-24 | 104.700 | 170,900 | +0 | 0.07% | 17,893,230 |
| 2025-09-25 | 2025-09-23 | 106.600 | 170,900 | +0 | 0.07% | 18,217,940 |
| 2025-09-24 | 2025-09-22 | 108.600 | 170,900 | +0 | 0.07% | 18,559,740 |
| 2025-09-23 | 2025-09-19 | 111.400 | 170,900 | -1,000 | 0.07% | 19,038,260 |
| 2025-09-17 | 2025-09-15 | 103.700 | 171,900 | -500 | 0.07% | 17,826,030 |
| 2025-09-15 | 2025-09-11 | 100.600 | 172,400 | +500 | 0.07% | 17,343,440 |
| 2025-09-12 | 2025-09-10 | 105.600 | 171,900 | -1,400 | 0.07% | 18,152,640 |
| 2025-09-11 | 2025-09-09 | 102.000 | 173,300 | +4,900 | 0.07% | 17,676,600 |
| 2025-09-10 | 2025-09-08 | 100.100 | 168,400 | +67,900 | 0.06% | 16,856,840 |
| 2025-09-09 | 2025-09-05 | 102.700 | 100,500 | -1,000 | 0.04% | 10,321,350 |
| 2025-09-08 | 2025-09-04 | 101.300 | 101,500 | -400 | 0.04% | 10,281,950 |
| 2025-09-03 | 2025-09-01 | 97.550 | 101,900 | +2,000 | 0.04% | 9,940,345 |
| 2025-09-02 | 2025-08-29 | 98.600 | 99,900 | -600 | 0.04% | 9,850,140 |
| 2025-09-01 | 2025-08-28 | 94.050 | 100,500 | +600 | 0.04% | 9,452,025 |
| 2025-08-27 | 2025-08-25 | 96.450 | 99,900 | +500 | 0.04% | 9,635,355 |
| 2025-08-22 | 2025-08-20 | 98.450 | 99,400 | +400 | 0.04% | 9,785,930 |
| 2025-08-19 | 2025-08-15 | 95.350 | 99,000 | +4,300 | 0.04% | 9,439,650 |
| 2025-08-18 | 2025-08-14 | 95.700 | 94,700 | +800 | 0.04% | 9,062,790 |
| 2025-08-15 | 2025-08-13 | 98.500 | 93,900 | +800 | 0.04% | 9,249,150 |
| 2025-08-14 | 2025-08-12 | 98.150 | 93,100 | +2,800 | 0.04% | 9,137,765 |
| 2025-08-13 | 2025-08-11 | 101.400 | 90,300 | +500 | 0.03% | 9,156,420 |
| 2025-08-12 | 2025-08-08 | 105.200 | 89,800 | -3,200 | 0.03% | 9,446,960 |
| 2025-08-11 | 2025-08-07 | 102.800 | 93,000 | -1,000 | 0.04% | 9,560,400 |
| 2025-08-08 | 2025-08-06 | 102.800 | 94,000 | -1,000 | 0.04% | 9,663,200 |
| 2025-08-05 | 2025-08-01 | 99.600 | 95,000 | +400 | 0.04% | 9,462,000 |
| 2025-07-31 | 2025-07-29 | 101.100 | 94,600 | +3,100 | 0.04% | 9,564,060 |
| 2025-07-30 | 2025-07-28 | 99.850 | 91,500 | +6,000 | 0.03% | 9,136,275 |
| 2025-07-28 | 2025-07-24 | 101.500 | 85,500 | -400 | 0.03% | 8,678,250 |
| 2025-07-24 | 2025-07-22 | 102.000 | 85,900 | -400 | 0.03% | 8,761,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 86,300 | +600 | 0.03% | 8,621,370 |
| 2025-07-21 | 2025-07-17 | 100.500 | 85,700 | +900 | 0.03% | 8,612,850 |
| 2025-07-18 | 2025-07-16 | 99.500 | 84,800 | +900 | 0.03% | 8,437,600 |
| 2025-07-17 | 2025-07-15 | 101.400 | 83,900 | +300 | 0.03% | 8,507,460 |
| 2025-07-16 | 2025-07-14 | 100.800 | 83,600 | +200 | 0.03% | 8,426,880 |
| 2025-07-15 | 2025-07-11 | 98.300 | 83,400 | +5,000 | 0.03% | 8,198,220 |
| 2025-07-10 | 2025-07-08 | 105.000 | 78,400 | -10,600 | 0.03% | 8,232,000 |
| 2025-07-08 | 2025-07-04 | 103.600 | 89,000 | +300 | 0.03% | 9,220,400 |
| 2025-07-07 | 2025-07-03 | 103.200 | 88,700 | +100 | 0.03% | 9,153,840 |
| 2025-07-04 | 2025-07-02 | 105.800 | 88,600 | -900 | 0.03% | 9,373,880 |
| 2025-07-03 | 2025-06-30 | 108.300 | 89,500 | -1,000 | 0.03% | 9,692,850 |
| 2025-06-30 | 2025-06-26 | 105.400 | 90,500 | +300 | 0.03% | 9,538,700 |
| 2025-06-27 | 2025-06-25 | 107.700 | 90,200 | +600 | 0.03% | 9,714,540 |
| 2025-06-25 | 2025-06-23 | 107.400 | 89,600 | -6,800 | 0.03% | 9,623,040 |
| 2025-06-24 | 2025-06-20 | 99.850 | 96,400 | +2,900 | 0.04% | 9,625,540 |
| 2025-06-23 | 2025-06-19 | 99.550 | 93,500 | +3,700 | 0.04% | 9,307,925 |
| 2025-06-20 | 2025-06-18 | 106.200 | 89,800 | +3,000 | 0.03% | 9,536,760 |
| 2025-06-19 | 2025-06-17 | 109.800 | 86,800 | +2,000 | 0.03% | 9,530,640 |
| 2025-06-17 | 2025-06-13 | 111.300 | 84,800 | +10,600 | 0.03% | 9,438,240 |
| 2025-06-13 | 2025-06-11 | 112.500 | 74,200 | -29,200 | 0.03% | 8,347,500 |
| 2025-06-12 | 2025-06-10 | 109.300 | 103,400 | -67,200 | 0.04% | 11,301,620 |
| 2025-06-11 | 2025-06-09 | 113.000 | 170,600 | -2,000 | 0.07% | 19,277,800 |
| 2025-06-10 | 2025-06-06 | 112.300 | 172,600 | +2,000 | 0.07% | 19,382,980 |
| 2025-06-06 | 2025-06-04 | 127.500 | 170,600 | +2,000 | 0.07% | 21,751,500 |
| 2025-05-28 | 2025-05-26 | 116.500 | 168,600 | -100 | 0.06% | 19,641,900 |
| 2025-05-27 | 2025-05-23 | 108.700 | 168,700 | -100 | 0.06% | 18,337,690 |
| 2025-05-26 | 2025-05-22 | 108.300 | 168,800 | -3,000 | 0.06% | 18,281,040 |
| 2025-05-23 | 2025-05-21 | 105.900 | 171,800 | -11,300 | 0.07% | 18,193,620 |
| 2025-05-22 | 2025-05-20 | 112.400 | 183,100 | -2,500 | 0.07% | 20,580,440 |
| 2025-05-21 | 2025-05-19 | 100.100 | 185,600 | +2,500 | 0.07% | 18,578,560 |
| 2025-05-20 | 2025-05-16 | 100.000 | 183,100 | -9,000 | 0.07% | 18,310,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 192,100 | -1,500 | 0.07% | 20,055,240 |
| 2025-05-16 | 2025-05-14 | 100.682 | 193,600 | -1,300 | 0.07% | 19,492,001 |
| 2025-05-15 | 2025-05-13 | 99.573 | 194,900 | +4,490 | 0.07% | 19,406,819 |
| 2025-05-14 | 2025-05-12 | 99.976 | 190,410 | +992 | 0.07% | 19,036,495 |
| 2025-05-09 | 2025-05-07 | 108.543 | 189,418 | +695 | 0.07% | 20,559,972 |
| 2025-05-08 | 2025-05-06 | 107.031 | 188,723 | -992 | 0.07% | 20,199,235 |
| 2025-05-02 | 2025-04-29 | 109.551 | 189,715 | -6,847 | 0.07% | 20,783,409 |
| 2025-04-09 | 2025-04-07 | 90.654 | 196,562 | +1,092 | 0.08% | 17,819,122 |
| 2025-04-01 | 2025-03-28 | 103.806 | 195,470 | +595 | 0.08% | 20,290,975 |
| 2025-03-27 | 2025-03-25 | 99.271 | 194,875 | +5,160 | 0.08% | 19,345,410 |
| 2025-03-17 | 2025-03-13 | 101.992 | 189,715 | -199 | 0.07% | 19,349,411 |
| 2025-03-03 | 2025-02-27 | 78.610 | 189,914 | -6,945 | 0.07% | 14,929,221 |
| 2025-02-28 | 2025-02-26 | 73.571 | 196,859 | +5,953 | 0.08% | 14,483,173 |
| 2025-02-27 | 2025-02-25 | 71.354 | 190,906 | +397 | 0.07% | 13,621,923 |
| 2025-02-26 | 2025-02-24 | 72.563 | 190,509 | +595 | 0.07% | 13,823,995 |
| 2025-02-24 | 2025-02-20 | 73.370 | 189,914 | -20,837 | 0.07% | 13,933,940 |
| 2025-02-19 | 2025-02-17 | 72.463 | 210,751 | +4,862 | 0.08% | 15,271,585 |
| 2025-02-18 | 2025-02-14 | 77.099 | 205,889 | +2,084 | 0.08% | 15,873,773 |
| 2025-02-17 | 2025-02-13 | 72.815 | 203,805 | +7,938 | 0.08% | 14,840,149 |
| 2025-02-14 | 2025-02-12 | 74.478 | 195,867 | +23,813 | 0.08% | 14,587,850 |
| 2025-02-13 | 2025-02-11 | 69.994 | 172,054 | +14,189 | 0.07% | 12,042,665 |
| 2025-02-03 | 2025-01-24 | 73.017 | 157,865 | -3,968 | 0.06% | 11,526,828 |
| 2025-01-24 | 2025-01-22 | 68.532 | 161,833 | -8,137 | 0.06% | 11,090,767 |
| 2025-01-23 | 2025-01-21 | 67.978 | 169,970 | -8,533 | 0.07% | 11,554,198 |
| 2025-01-22 | 2025-01-20 | 62.435 | 178,503 | -9,129 | 0.07% | 11,144,803 |
| 2025-01-17 | 2025-01-15 | 58.706 | 187,632 | +298 | 0.07% | 11,015,099 |
| 2025-01-16 | 2025-01-14 | 58.051 | 187,334 | +199 | 0.07% | 10,874,885 |
| 2025-01-14 | 2025-01-10 | 60.722 | 187,135 | -8,931 | 0.07% | 11,363,121 |
| 2025-01-10 | 2025-01-08 | 56.841 | 196,066 | +6,251 | 0.08% | 11,144,664 |
| 2025-01-03 | 2024-12-31 | 58.706 | 189,815 | -1,587 | 0.08% | 11,143,254 |
| 2024-12-20 | 2024-12-18 | 61.477 | 191,402 | -18,853 | 0.08% | 11,766,895 |
| 2024-12-16 | 2024-12-12 | 58.454 | 210,255 | +9,228 | 0.08% | 12,290,227 |
| 2024-12-12 | 2024-12-10 | 53.012 | 201,027 | 0.08% | 10,656,773 |
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