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 | 95.900 | 53,050 | +0 | 0.07% | 5,087,495 |
| 2025-10-13 | 2025-10-09 | 99.950 | 53,050 | +0 | 0.07% | 5,302,348 |
| 2025-10-10 | 2025-10-08 | 99.600 | 53,050 | +50 | 0.07% | 5,283,780 |
| 2025-10-06 | 2025-10-02 | 103.300 | 53,000 | +50 | 0.07% | 5,474,900 |
| 2025-10-03 | 2025-09-30 | 105.400 | 52,950 | -50 | 0.07% | 5,580,930 |
| 2025-09-25 | 2025-09-23 | 102.900 | 53,000 | +150 | 0.07% | 5,453,700 |
| 2025-09-19 | 2025-09-17 | 108.100 | 52,850 | -500 | 0.07% | 5,713,085 |
| 2025-09-18 | 2025-09-16 | 109.300 | 53,350 | +500 | 0.07% | 5,831,155 |
| 2025-09-15 | 2025-09-11 | 103.400 | 52,850 | +4,500 | 0.07% | 5,464,690 |
| 2025-09-12 | 2025-09-10 | 104.700 | 48,350 | +50 | 0.06% | 5,062,245 |
| 2025-09-01 | 2025-08-28 | 106.700 | 48,300 | +15,500 | 0.06% | 5,153,610 |
| 2025-08-28 | 2025-08-26 | 112.700 | 32,800 | +50 | 0.04% | 3,696,560 |
| 2025-08-26 | 2025-08-22 | 108.800 | 32,750 | -50 | 0.04% | 3,563,200 |
| 2025-08-22 | 2025-08-20 | 107.900 | 32,800 | +50 | 0.04% | 3,539,120 |
| 2025-08-20 | 2025-08-18 | 107.000 | 32,750 | -50 | 0.04% | 3,504,250 |
| 2025-08-19 | 2025-08-15 | 105.300 | 32,800 | -50 | 0.04% | 3,453,840 |
| 2025-08-18 | 2025-08-14 | 102.500 | 32,850 | +50 | 0.04% | 3,367,125 |
| 2025-08-15 | 2025-08-13 | 105.000 | 32,800 | -50 | 0.04% | 3,444,000 |
| 2025-08-14 | 2025-08-12 | 102.300 | 32,850 | +50 | 0.04% | 3,360,555 |
| 2025-08-13 | 2025-08-11 | 102.300 | 32,800 | +200 | 0.04% | 3,355,440 |
| 2025-08-07 | 2025-08-05 | 104.800 | 32,600 | -100 | 0.04% | 3,416,480 |
| 2025-08-05 | 2025-08-01 | 100.100 | 32,700 | +50 | 0.04% | 3,273,270 |
| 2025-08-04 | 2025-07-31 | 101.200 | 32,650 | +100 | 0.04% | 3,304,180 |
| 2025-07-31 | 2025-07-29 | 105.000 | 32,550 | +50 | 0.04% | 3,417,750 |
| 2025-07-21 | 2025-07-17 | 112.300 | 32,500 | -600 | 0.04% | 3,649,750 |
| 2025-07-18 | 2025-07-16 | 105.000 | 33,100 | -1,000 | 0.04% | 3,475,500 |
| 2025-07-17 | 2025-07-15 | 107.300 | 34,100 | -200 | 0.04% | 3,658,930 |
| 2025-07-16 | 2025-07-14 | 100.900 | 34,300 | +50 | 0.04% | 3,460,870 |
| 2025-07-14 | 2025-07-10 | 101.300 | 34,250 | -200 | 0.04% | 3,469,525 |
| 2025-07-09 | 2025-07-07 | 102.800 | 34,450 | +150 | 0.04% | 3,541,460 |
| 2025-07-08 | 2025-07-04 | 103.800 | 34,300 | -500 | 0.04% | 3,560,340 |
| 2025-07-03 | 2025-06-30 | 104.500 | 34,800 | +1,150 | 0.05% | 3,636,600 |
| 2025-06-19 | 2025-06-17 | 120.900 | 33,650 | -550 | 0.04% | 4,068,285 |
| 2025-06-11 | 2025-06-09 | 123.800 | 34,200 | +100 | 0.04% | 4,233,960 |
| 2025-06-10 | 2025-06-06 | 121.000 | 34,100 | -1,000 | 0.04% | 4,126,100 |
| 2025-06-04 | 2025-06-02 | 110.300 | 35,100 | +100 | 0.05% | 3,871,530 |
| 2025-05-23 | 2025-05-21 | 121.300 | 35,000 | -200 | 0.05% | 4,245,500 |
| 2025-05-21 | 2025-05-19 | 119.500 | 35,200 | +1,000 | 0.05% | 4,206,400 |
| 2025-05-19 | 2025-05-15 | 120.200 | 34,200 | +700 | 0.04% | 4,110,840 |
| 2025-05-15 | 2025-05-13 | 115.900 | 33,500 | -200 | 0.04% | 3,882,650 |
| 2025-04-16 | 2025-04-14 | 113.000 | 33,700 | -50 | 0.04% | 3,808,100 |
| 2025-04-15 | 2025-04-11 | 112.000 | 33,750 | -50 | 0.04% | 3,780,000 |
| 2025-04-10 | 2025-04-08 | 108.000 | 33,800 | -50 | 0.04% | 3,650,400 |
| 2025-04-09 | 2025-04-07 | 101.400 | 33,850 | +100 | 0.04% | 3,432,390 |
| 2025-04-08 | 2025-04-03 | 128.000 | 33,750 | -150 | 0.04% | 4,320,000 |
| 2025-04-03 | 2025-04-01 | 133.400 | 33,900 | -50 | 0.04% | 4,522,260 |
| 2025-04-02 | 2025-03-31 | 127.500 | 33,950 | +550 | 0.04% | 4,328,625 |
| 2025-04-01 | 2025-03-28 | 125.000 | 33,400 | -200 | 0.04% | 4,175,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 33,600 | -600 | 0.04% | 4,583,040 |
| 2025-03-28 | 2025-03-26 | 116.300 | 34,200 | +150 | 0.04% | 3,977,460 |
| 2025-03-27 | 2025-03-25 | 114.800 | 34,050 | +950 | 0.04% | 3,908,940 |
| 2025-03-26 | 2025-03-24 | 130.900 | 33,100 | +1,300 | 0.04% | 4,332,790 |
| 2025-03-25 | 2025-03-21 | 131.200 | 31,800 | -150 | 0.04% | 4,172,160 |
| 2025-03-24 | 2025-03-20 | 142.200 | 31,950 | -700 | 0.04% | 4,543,290 |
| 2025-03-21 | 2025-03-19 | 147.500 | 32,650 | +350 | 0.04% | 4,815,875 |
| 2025-03-20 | 2025-03-18 | 143.000 | 32,300 | +200 | 0.04% | 4,618,900 |
| 2025-03-19 | 2025-03-17 | 144.000 | 32,100 | +150 | 0.04% | 4,622,400 |
| 2025-03-18 | 2025-03-14 | 147.200 | 31,950 | +250 | 0.04% | 4,703,040 |
| 2025-03-17 | 2025-03-13 | 144.400 | 31,700 | -500 | 0.04% | 4,577,480 |
| 2025-03-14 | 2025-03-12 | 156.900 | 32,200 | +400 | 0.04% | 5,052,180 |
| 2025-03-13 | 2025-03-11 | 167.000 | 31,800 | +50 | 0.04% | 5,310,600 |
| 2025-03-12 | 2025-03-10 | 149.800 | 31,750 | +200 | 0.04% | 4,756,150 |
| 2025-03-05 | 2025-03-03 | 130.000 | 31,550 | -50 | 0.04% | 4,101,500 |
| 2025-03-04 | 2025-02-28 | 124.700 | 31,600 | +50 | 0.04% | 3,940,520 |
| 2025-02-18 | 2025-02-14 | 113.500 | 31,550 | -350 | 0.04% | 3,580,925 |
| 2025-02-17 | 2025-02-13 | 99.450 | 31,900 | +200 | 0.04% | 3,172,455 |
| 2025-02-14 | 2025-02-12 | 100.700 | 31,700 | +150 | 0.04% | 3,192,190 |
| 2025-02-13 | 2025-02-11 | 102.000 | 31,550 | +4,900 | 0.04% | 3,218,100 |
| 2025-02-12 | 2025-02-10 | 107.500 | 26,650 | +26,100 | 0.03% | 2,864,875 |
| 2025-01-03 | 2024-12-31 | 88.000 | 550 | 0.00% | 48,400 |
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