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 | 77.950 | 87,900 | +0 | 0.02% | 6,851,805 |
| 2025-10-13 | 2025-10-09 | 82.050 | 87,900 | +0 | 0.02% | 7,212,195 |
| 2025-10-10 | 2025-10-08 | 86.400 | 87,900 | +0 | 0.02% | 7,594,560 |
| 2025-10-09 | 2025-10-06 | 87.800 | 87,900 | +1,400 | 0.02% | 7,717,620 |
| 2025-10-08 | 2025-10-03 | 91.850 | 86,500 | +1,600 | 0.02% | 7,945,025 |
| 2025-10-06 | 2025-10-02 | 91.600 | 84,900 | -1,800 | 0.02% | 7,776,840 |
| 2025-10-03 | 2025-09-30 | 87.750 | 86,700 | +100 | 0.02% | 7,607,925 |
| 2025-10-02 | 2025-09-29 | 86.900 | 86,600 | +11,100 | 0.02% | 7,525,540 |
| 2025-09-30 | 2025-09-26 | 83.850 | 75,500 | +2,300 | 0.01% | 6,330,675 |
| 2025-09-29 | 2025-09-25 | 86.300 | 73,200 | +15,500 | 0.01% | 6,317,160 |
| 2025-09-26 | 2025-09-24 | 93.050 | 57,700 | -8,100 | 0.01% | 5,368,985 |
| 2025-09-25 | 2025-09-23 | 97.850 | 65,800 | +400 | 0.01% | 6,438,530 |
| 2025-09-24 | 2025-09-22 | 96.400 | 65,400 | +100 | 0.01% | 6,304,560 |
| 2025-09-23 | 2025-09-19 | 98.300 | 65,300 | -2,000 | 0.01% | 6,418,990 |
| 2025-09-22 | 2025-09-18 | 96.500 | 67,300 | +13,400 | 0.01% | 6,494,450 |
| 2025-09-19 | 2025-09-17 | 96.800 | 53,900 | +1,100 | 0.01% | 5,217,520 |
| 2025-09-18 | 2025-09-16 | 97.350 | 52,800 | +600 | 0.01% | 5,140,080 |
| 2025-09-17 | 2025-09-15 | 97.550 | 52,200 | +300 | 0.01% | 5,092,110 |
| 2025-09-16 | 2025-09-12 | 99.600 | 51,900 | +10,400 | 0.01% | 5,169,240 |
| 2025-09-15 | 2025-09-11 | 101.600 | 41,500 | +5,200 | 0.01% | 4,216,400 |
| 2025-09-12 | 2025-09-10 | 93.000 | 36,300 | -100 | 0.01% | 3,375,900 |
| 2025-09-11 | 2025-09-09 | 95.800 | 36,400 | +700 | 0.01% | 3,487,120 |
| 2025-09-10 | 2025-09-08 | 98.800 | 35,700 | +200 | 0.01% | 3,527,160 |
| 2025-09-09 | 2025-09-05 | 99.350 | 35,500 | +200 | 0.01% | 3,526,925 |
| 2025-09-08 | 2025-09-04 | 91.550 | 35,300 | -24,000 | 0.01% | 3,231,715 |
| 2025-09-05 | 2025-09-03 | 98.450 | 59,300 | +3,400 | 0.01% | 5,838,085 |
| 2025-09-04 | 2025-09-02 | 98.800 | 55,900 | -1,700 | 0.01% | 5,522,920 |
| 2025-09-03 | 2025-09-01 | 96.950 | 57,600 | +200 | 0.01% | 5,584,320 |
| 2025-09-02 | 2025-08-29 | 86.550 | 57,400 | -9,300 | 0.01% | 4,967,970 |
| 2025-08-29 | 2025-08-27 | 81.000 | 66,700 | +500 | 0.01% | 5,402,700 |
| 2025-08-28 | 2025-08-26 | 81.450 | 66,200 | +3,900 | 0.01% | 5,391,990 |
| 2025-08-27 | 2025-08-25 | 76.800 | 62,300 | -3,200 | 0.01% | 4,784,640 |
| 2025-08-26 | 2025-08-22 | 80.800 | 65,500 | +100 | 0.01% | 5,292,400 |
| 2025-08-25 | 2025-08-21 | 75.450 | 65,400 | +200 | 0.01% | 4,934,430 |
| 2025-08-22 | 2025-08-20 | 75.600 | 65,200 | +13,200 | 0.01% | 4,929,120 |
| 2025-08-21 | 2025-08-19 | 78.650 | 52,000 | +1,400 | 0.01% | 4,089,800 |
| 2025-08-20 | 2025-08-18 | 82.250 | 50,600 | +29,000 | 0.01% | 4,161,850 |
| 2025-08-19 | 2025-08-15 | 81.050 | 21,600 | -2,100 | 0.00% | 1,750,680 |
| 2025-08-18 | 2025-08-14 | 69.050 | 23,700 | +1,900 | 0.00% | 1,636,485 |
| 2025-08-15 | 2025-08-13 | 68.950 | 21,800 | +500 | 0.00% | 1,503,110 |
| 2025-08-14 | 2025-08-12 | 65.400 | 21,300 | -3,600 | 0.00% | 1,393,020 |
| 2025-08-13 | 2025-08-11 | 67.400 | 24,900 | +100 | 0.00% | 1,678,260 |
| 2025-08-12 | 2025-08-08 | 66.900 | 24,800 | +1,000 | 0.00% | 1,659,120 |
| 2025-08-11 | 2025-08-07 | 66.300 | 23,800 | +8,100 | 0.00% | 1,577,940 |
| 2025-08-08 | 2025-08-06 | 64.100 | 15,700 | +2,000 | 0.00% | 1,006,370 |
| 2025-08-07 | 2025-08-05 | 70.150 | 13,700 | -400 | 0.00% | 961,055 |
| 2025-08-06 | 2025-08-04 | 75.150 | 14,100 | -1,800 | 0.00% | 1,059,615 |
| 2025-08-05 | 2025-08-01 | 57.600 | 15,900 | -4,300 | 0.00% | 915,840 |
| 2025-07-31 | 2025-07-29 | 43.500 | 20,200 | +700 | 0.00% | 878,700 |
| 2025-07-30 | 2025-07-28 | 41.750 | 19,500 | +500 | 0.00% | 814,125 |
| 2025-07-29 | 2025-07-25 | 43.800 | 19,000 | +5,300 | 0.00% | 832,200 |
| 2025-07-25 | 2025-07-23 | 45.150 | 13,700 | +200 | 0.00% | 618,555 |
| 2025-07-24 | 2025-07-22 | 45.350 | 13,500 | +2,500 | 0.00% | 612,225 |
| 2025-07-22 | 2025-07-18 | 46.250 | 11,000 | -1,200 | 0.00% | 508,750 |
| 2025-07-21 | 2025-07-17 | 45.450 | 12,200 | -1,000 | 0.00% | 554,490 |
| 2025-07-18 | 2025-07-16 | 41.850 | 13,200 | +4,700 | 0.00% | 552,420 |
| 2025-07-17 | 2025-07-15 | 38.200 | 8,500 | -1,000 | 0.00% | 324,700 |
| 2025-07-14 | 2025-07-10 | 37.000 | 9,500 | +200 | 0.00% | 351,500 |
| 2025-07-11 | 2025-07-09 | 36.950 | 9,300 | +1,000 | 0.00% | 343,635 |
| 2025-07-10 | 2025-07-08 | 38.200 | 8,300 | +200 | 0.00% | 317,060 |
| 2025-07-08 | 2025-07-04 | 38.650 | 8,100 | +1,100 | 0.00% | 313,065 |
| 2025-07-07 | 2025-07-03 | 36.800 | 7,000 | +1,000 | 0.00% | 257,600 |
| 2025-07-04 | 2025-07-02 | 36.950 | 6,000 | +100 | 0.00% | 221,700 |
| 2025-07-03 | 2025-06-30 | 37.250 | 5,900 | -93,500 | 0.00% | 219,775 |
| 2025-07-02 | 2025-06-27 | 35.300 | 99,400 | -104,400 | 0.02% | 3,508,820 |
| 2025-06-30 | 2025-06-26 | 35.800 | 203,800 | -1,000 | 0.04% | 7,296,040 |
| 2025-06-27 | 2025-06-25 | 36.800 | 204,800 | -88,000 | 0.04% | 7,536,640 |
| 2025-06-26 | 2025-06-24 | 35.900 | 292,800 | -3,000 | 0.06% | 10,511,520 |
| 2025-06-19 | 2025-06-17 | 36.450 | 295,800 | -2,200 | 0.06% | 10,781,910 |
| 2025-06-18 | 2025-06-16 | 36.400 | 298,000 | -2,000 | 0.06% | 10,847,200 |
| 2025-06-10 | 2025-06-06 | 34.600 | 300,000 | +300 | 0.06% | 10,380,000 |
| 2025-06-06 | 2025-06-04 | 34.850 | 299,700 | -200 | 0.06% | 10,444,545 |
| 2025-06-05 | 2025-06-03 | 34.550 | 299,900 | +200 | 0.06% | 10,361,545 |
| 2025-06-03 | 2025-05-30 | 35.600 | 299,700 | -9,000 | 0.06% | 10,669,320 |
| 2025-06-02 | 2025-05-29 | 36.850 | 308,700 | +2,000 | 0.06% | 11,375,595 |
| 2025-05-30 | 2025-05-28 | 36.150 | 306,700 | +7,100 | 0.06% | 11,087,205 |
| 2025-05-28 | 2025-05-26 | 37.150 | 299,600 | +100 | 0.06% | 11,130,140 |
| 2025-05-27 | 2025-05-23 | 38.500 | 299,500 | -400 | 0.06% | 11,530,750 |
| 2025-05-26 | 2025-05-22 | 39.200 | 299,900 | +500 | 0.06% | 11,756,080 |
| 2025-05-20 | 2025-05-16 | 34.900 | 299,400 | +10,000 | 0.06% | 10,449,060 |
| 2025-05-16 | 2025-05-14 | 36.500 | 289,400 | +35,000 | 0.06% | 10,563,100 |
| 2025-05-15 | 2025-05-13 | 37.500 | 254,400 | +10,000 | 0.05% | 9,540,000 |
| 2025-05-14 | 2025-05-12 | 38.750 | 244,400 | +8,000 | 0.05% | 9,470,500 |
| 2025-05-06 | 2025-04-30 | 37.650 | 236,400 | +16,900 | 0.05% | 8,900,460 |
| 2025-05-02 | 2025-04-29 | 38.200 | 219,500 | +15,000 | 0.04% | 8,384,900 |
| 2025-04-30 | 2025-04-28 | 38.150 | 204,500 | +22,900 | 0.04% | 7,801,675 |
| 2025-04-24 | 2025-04-22 | 37.200 | 181,600 | +11,100 | 0.04% | 6,755,520 |
| 2025-04-22 | 2025-04-16 | 35.900 | 170,500 | +51,700 | 0.03% | 6,120,950 |
| 2025-04-17 | 2025-04-15 | 38.000 | 118,800 | +9,000 | 0.02% | 4,514,400 |
| 2025-04-16 | 2025-04-14 | 40.100 | 109,800 | +25,400 | 0.02% | 4,402,980 |
| 2025-04-15 | 2025-04-11 | 40.600 | 84,400 | +1,700 | 0.02% | 3,426,640 |
| 2025-04-14 | 2025-04-10 | 37.900 | 82,700 | +26,800 | 0.02% | 3,134,330 |
| 2025-04-11 | 2025-04-09 | 37.250 | 55,900 | +3,900 | 0.01% | 2,082,275 |
| 2025-04-10 | 2025-04-08 | 35.950 | 52,000 | +44,800 | 0.01% | 1,869,400 |
| 2025-03-28 | 2025-03-26 | 49.850 | 7,200 | +600 | 0.00% | 358,920 |
| 2025-03-27 | 2025-03-25 | 50.000 | 6,600 | -800 | 0.00% | 330,000 |
| 2025-03-25 | 2025-03-21 | 55.650 | 7,400 | -100 | 0.00% | 411,810 |
| 2025-03-18 | 2025-03-14 | 47.700 | 7,500 | +800 | 0.00% | 357,750 |
| 2025-03-17 | 2025-03-13 | 47.800 | 6,700 | -100 | 0.00% | 320,260 |
| 2025-03-14 | 2025-03-12 | 50.000 | 6,800 | +800 | 0.00% | 340,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 6,000 | +500 | 0.00% | 312,000 |
| 2025-03-10 | 2025-03-06 | 56.850 | 5,500 | +2,600 | 0.00% | 312,675 |
| 2025-03-06 | 2025-03-04 | 52.000 | 2,900 | -100 | 0.00% | 150,800 |
| 2025-03-05 | 2025-03-03 | 52.850 | 3,000 | -100 | 0.00% | 158,550 |
| 2025-02-11 | 2025-02-07 | 47.500 | 3,100 | -2,500 | 0.00% | 147,250 |
| 2025-02-10 | 2025-02-06 | 45.950 | 5,600 | +2,500 | 0.00% | 257,320 |
| 2025-02-07 | 2025-02-05 | 42.800 | 3,100 | -2,500 | 0.00% | 132,680 |
| 2025-02-04 | 2025-01-28 | 39.150 | 5,600 | +2,500 | 0.00% | 219,240 |
| 2025-02-03 | 2025-01-24 | 42.000 | 3,100 | +200 | 0.00% | 130,200 |
| 2025-01-14 | 2025-01-10 | 35.000 | 2,900 | +100 | 0.00% | 101,500 |
| 2025-01-07 | 2025-01-03 | 30.700 | 2,800 | +100 | 0.00% | 85,960 |
| 2025-01-06 | 2025-01-02 | 30.850 | 2,700 | +100 | 0.00% | 83,295 |
| 2025-01-03 | 2024-12-31 | 31.250 | 2,600 | 0.00% | 81,250 |
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