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 | 97.850 | 2,216,950 | +0 | 0.89% | 216,928,558 |
| 2025-10-13 | 2025-10-09 | 89.950 | 2,216,950 | +0 | 0.89% | 199,414,652 |
| 2025-10-10 | 2025-10-08 | 89.500 | 2,216,950 | +0 | 0.89% | 198,417,025 |
| 2025-10-09 | 2025-10-06 | 91.050 | 2,216,950 | -300 | 0.89% | 201,853,298 |
| 2025-10-03 | 2025-09-30 | 90.700 | 2,217,250 | +900 | 0.89% | 201,104,575 |
| 2025-10-02 | 2025-09-29 | 87.800 | 2,216,350 | +1,500 | 0.89% | 194,595,530 |
| 2025-09-29 | 2025-09-25 | 90.200 | 2,214,850 | +300 | 0.89% | 199,779,470 |
| 2025-09-26 | 2025-09-24 | 92.300 | 2,214,550 | -2,700 | 0.89% | 204,402,965 |
| 2025-09-23 | 2025-09-19 | 93.500 | 2,217,250 | -1,200 | 0.89% | 207,312,875 |
| 2025-09-22 | 2025-09-18 | 93.400 | 2,218,450 | +300 | 0.89% | 207,203,230 |
| 2025-09-15 | 2025-09-11 | 92.800 | 2,218,150 | -300 | 0.89% | 205,844,320 |
| 2025-09-12 | 2025-09-10 | 95.000 | 2,218,450 | -300 | 0.89% | 210,752,750 |
| 2025-09-11 | 2025-09-09 | 97.700 | 2,218,750 | +900 | 0.89% | 216,771,875 |
| 2025-09-10 | 2025-09-08 | 94.800 | 2,217,850 | -900 | 0.89% | 210,252,180 |
| 2025-09-08 | 2025-09-04 | 96.700 | 2,218,750 | +300 | 0.89% | 214,553,125 |
| 2025-09-04 | 2025-09-02 | 101.600 | 2,218,450 | +300 | 0.89% | 225,394,520 |
| 2025-09-03 | 2025-09-01 | 103.000 | 2,218,150 | -300 | 0.89% | 228,469,450 |
| 2025-09-02 | 2025-08-29 | 106.000 | 2,218,450 | +300 | 0.89% | 235,155,700 |
| 2025-09-01 | 2025-08-28 | 103.600 | 2,218,150 | +300 | 0.89% | 229,800,340 |
| 2025-08-29 | 2025-08-27 | 106.500 | 2,217,850 | -900 | 0.89% | 236,201,025 |
| 2025-08-28 | 2025-08-26 | 111.100 | 2,218,750 | -2,100 | 0.89% | 246,503,125 |
| 2025-08-27 | 2025-08-25 | 101.600 | 2,220,850 | +4,500 | 0.89% | 225,638,360 |
| 2025-08-26 | 2025-08-22 | 117.500 | 2,216,350 | -300 | 0.89% | 260,421,125 |
| 2025-08-25 | 2025-08-21 | 110.000 | 2,216,650 | +1,500 | 0.89% | 243,831,500 |
| 2025-08-22 | 2025-08-20 | 115.200 | 2,215,150 | -600 | 0.89% | 255,185,280 |
| 2025-08-21 | 2025-08-19 | 113.000 | 2,215,750 | +1,200 | 0.89% | 250,379,750 |
| 2025-08-20 | 2025-08-18 | 122.100 | 2,214,550 | -300 | 0.89% | 270,396,555 |
| 2025-08-18 | 2025-08-14 | 117.800 | 2,214,850 | -300 | 0.89% | 260,909,330 |
| 2025-08-15 | 2025-08-13 | 113.500 | 2,215,150 | -2,100 | 0.89% | 251,419,525 |
| 2025-08-11 | 2025-08-07 | 121.300 | 2,217,250 | -900 | 0.89% | 268,952,425 |
| 2025-08-08 | 2025-08-06 | 120.700 | 2,218,150 | -300 | 0.89% | 267,730,705 |
| 2025-08-04 | 2025-07-31 | 117.400 | 2,218,450 | +300 | 0.89% | 260,446,030 |
| 2025-08-01 | 2025-07-30 | 126.600 | 2,218,150 | -600 | 0.89% | 280,817,790 |
| 2025-07-30 | 2025-07-28 | 127.300 | 2,218,750 | +300 | 0.89% | 282,446,875 |
| 2025-07-29 | 2025-07-25 | 131.000 | 2,218,450 | +900 | 0.89% | 290,616,950 |
| 2025-07-25 | 2025-07-23 | 123.000 | 2,217,550 | +1,200 | 0.89% | 272,758,650 |
| 2025-07-23 | 2025-07-21 | 128.200 | 2,216,350 | +300 | 0.89% | 284,136,070 |
| 2025-07-22 | 2025-07-18 | 127.200 | 2,216,050 | +900 | 0.89% | 281,881,560 |
| 2025-07-21 | 2025-07-17 | 130.600 | 2,215,150 | +300 | 0.89% | 289,298,590 |
| 2025-07-16 | 2025-07-14 | 133.500 | 2,214,850 | +900 | 0.89% | 295,682,475 |
| 2025-07-15 | 2025-07-11 | 139.500 | 2,213,950 | +300 | 0.89% | 308,846,025 |
| 2025-07-14 | 2025-07-10 | 145.600 | 2,213,650 | +8,400 | 0.89% | 322,307,440 |
| 2025-07-11 | 2025-07-09 | 142.000 | 2,205,250 | +2,194,150 | 0.88% | 313,145,500 |
| 2025-07-10 | 2025-07-08 | 146.600 | 11,100 | -1,200 | 0.00% | 1,627,260 |
| 2025-07-09 | 2025-07-07 | 136.000 | 12,300 | -900 | 0.00% | 1,672,800 |
| 2025-07-08 | 2025-07-04 | 128.400 | 13,200 | +2,400 | 0.01% | 1,694,880 |
| 2025-07-07 | 2025-07-03 | 137.200 | 10,800 | +900 | 0.00% | 1,481,760 |
| 2025-07-02 | 2025-06-27 | 133.700 | 9,900 | +600 | 0.00% | 1,323,630 |
| 2025-06-27 | 2025-06-25 | 139.500 | 9,300 | +1,800 | 0.00% | 1,297,350 |
| 2025-06-26 | 2025-06-24 | 138.300 | 7,500 | +600 | 0.00% | 1,037,250 |
| 2025-06-24 | 2025-06-20 | 139.100 | 6,900 | +600 | 0.00% | 959,790 |
| 2025-06-23 | 2025-06-19 | 154.000 | 6,300 | -3,000 | 0.00% | 970,200 |
| 2025-06-20 | 2025-06-18 | 153.000 | 9,300 | +600 | 0.00% | 1,422,900 |
| 2025-06-17 | 2025-06-13 | 172.900 | 8,700 | -2,400 | 0.00% | 1,504,230 |
| 2025-06-13 | 2025-06-11 | 180.300 | 11,100 | -300 | 0.00% | 2,001,330 |
| 2025-06-12 | 2025-06-10 | 181.300 | 11,400 | +4,500 | 0.00% | 2,066,820 |
| 2025-06-10 | 2025-06-06 | 158.000 | 6,900 | +300 | 0.00% | 1,090,200 |
| 2025-06-09 | 2025-06-05 | 166.600 | 6,600 | +900 | 0.00% | 1,099,560 |
| 2025-06-06 | 2025-06-04 | 172.900 | 5,700 | +1,800 | 0.00% | 985,530 |
| 2025-05-26 | 2025-05-22 | 160.000 | 3,900 | +300 | 0.00% | 624,000 |
| 2025-05-21 | 2025-05-19 | 154.400 | 3,600 | -600 | 0.00% | 555,840 |
| 2025-05-20 | 2025-05-16 | 145.000 | 4,200 | +300 | 0.00% | 609,000 |
| 2025-05-19 | 2025-05-15 | 145.000 | 3,900 | -900 | 0.00% | 565,500 |
| 2025-05-16 | 2025-05-14 | 135.800 | 4,800 | -300 | 0.00% | 651,840 |
| 2025-05-15 | 2025-05-13 | 137.500 | 5,100 | -600 | 0.00% | 701,250 |
| 2025-05-14 | 2025-05-12 | 128.300 | 5,700 | +600 | 0.00% | 731,310 |
| 2025-05-12 | 2025-05-08 | 127.800 | 5,100 | +300 | 0.00% | 651,780 |
| 2025-05-08 | 2025-05-06 | 136.100 | 4,800 | +300 | 0.00% | 653,280 |
| 2025-05-06 | 2025-04-30 | 133.700 | 4,500 | +300 | 0.00% | 601,650 |
| 2025-05-02 | 2025-04-29 | 138.000 | 4,200 | -300 | 0.00% | 579,600 |
| 2025-04-30 | 2025-04-28 | 133.100 | 4,500 | -1,200 | 0.00% | 598,950 |
| 2025-04-29 | 2025-04-25 | 117.700 | 5,700 | +300 | 0.00% | 670,890 |
| 2025-04-28 | 2025-04-24 | 122.600 | 5,400 | -900 | 0.00% | 662,040 |
| 2025-04-25 | 2025-04-23 | 120.000 | 6,300 | +3,600 | 0.00% | 756,000 |
| 2025-04-24 | 2025-04-22 | 112.100 | 2,700 | -4,200 | 0.00% | 302,670 |
| 2025-04-23 | 2025-04-17 | 108.800 | 6,900 | +1,500 | 0.00% | 750,720 |
| 2025-04-22 | 2025-04-16 | 101.400 | 5,400 | +600 | 0.00% | 547,560 |
| 2025-04-17 | 2025-04-15 | 121.700 | 4,800 | +300 | 0.00% | 584,160 |
| 2025-04-16 | 2025-04-14 | 118.200 | 4,500 | +900 | 0.00% | 531,900 |
| 2025-04-15 | 2025-04-11 | 114.000 | 3,600 | -300 | 0.00% | 410,400 |
| 2025-04-14 | 2025-04-10 | 114.900 | 3,900 | +1,500 | 0.00% | 448,110 |
| 2025-04-11 | 2025-04-09 | 111.000 | 2,400 | -300 | 0.00% | 266,400 |
| 2025-04-10 | 2025-04-08 | 115.500 | 2,700 | -5,100 | 0.00% | 311,850 |
| 2025-04-09 | 2025-04-07 | 122.200 | 7,800 | +600 | 0.00% | 953,160 |
| 2025-04-08 | 2025-04-03 | 150.900 | 7,200 | +300 | 0.00% | 1,086,480 |
| 2025-04-03 | 2025-04-01 | 147.000 | 6,900 | +5,700 | 0.00% | 1,014,300 |
| 2025-04-01 | 2025-03-28 | 140.000 | 1,200 | -4,500 | 0.00% | 168,000 |
| 2025-03-31 | 2025-03-27 | 142.500 | 5,700 | -1,500 | 0.00% | 812,250 |
| 2025-03-28 | 2025-03-26 | 123.000 | 7,200 | +3,600 | 0.00% | 885,600 |
| 2025-03-26 | 2025-03-24 | 116.500 | 3,600 | +900 | 0.00% | 419,400 |
| 2025-03-25 | 2025-03-21 | 120.000 | 2,700 | +300 | 0.00% | 324,000 |
| 2025-03-19 | 2025-03-17 | 126.000 | 2,400 | +600 | 0.00% | 302,400 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,800 | -600 | 0.00% | 228,060 |
| 2025-03-17 | 2025-03-13 | 113.300 | 2,400 | +300 | 0.00% | 271,920 |
| 2025-03-14 | 2025-03-12 | 115.800 | 2,100 | +600 | 0.00% | 243,180 |
| 2025-03-12 | 2025-03-10 | 100.000 | 1,500 | -2,100 | 0.00% | 150,000 |
| 2025-03-11 | 2025-03-07 | 95.000 | 3,600 | -2,100 | 0.00% | 342,000 |
| 2025-03-10 | 2025-03-06 | 90.750 | 5,700 | +1,800 | 0.00% | 517,275 |
| 2025-02-26 | 2025-02-24 | 89.000 | 3,900 | -1,200 | 0.00% | 347,100 |
| 2025-02-25 | 2025-02-21 | 83.000 | 5,100 | -3,000 | 0.00% | 423,300 |
| 2025-02-24 | 2025-02-20 | 81.000 | 8,100 | +4,500 | 0.00% | 656,100 |
| 2025-02-21 | 2025-02-19 | 78.150 | 3,600 | +300 | 0.00% | 281,340 |
| 2025-02-20 | 2025-02-18 | 81.650 | 3,300 | +900 | 0.00% | 269,445 |
| 2025-02-18 | 2025-02-14 | 87.500 | 2,400 | +600 | 0.00% | 210,000 |
| 2025-02-13 | 2025-02-11 | 91.650 | 1,800 | +600 | 0.00% | 164,970 |
| 2025-02-07 | 2025-02-05 | 95.750 | 1,200 | +600 | 0.00% | 114,900 |
| 2025-02-04 | 2025-01-28 | 93.300 | 600 | -600 | 0.00% | 55,980 |
| 2025-01-24 | 2025-01-22 | 92.200 | 1,200 | -900 | 0.00% | 110,640 |
| 2025-01-20 | 2025-01-16 | 87.300 | 2,100 | -600 | 0.00% | 183,330 |
| 2025-01-17 | 2025-01-15 | 84.800 | 2,700 | -300 | 0.00% | 228,960 |
| 2025-01-16 | 2025-01-14 | 82.200 | 3,000 | +1,500 | 0.00% | 246,600 |
| 2025-01-15 | 2025-01-13 | 88.500 | 1,500 | +600 | 0.00% | 132,750 |
| 2025-01-14 | 2025-01-10 | 85.000 | 900 | 0.00% | 76,500 |
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