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 | 32.560 | 996,000 | +0 | 0.42% | 32,429,760 |
| 2025-10-13 | 2025-10-09 | 35.180 | 996,000 | +0 | 0.42% | 35,039,280 |
| 2025-10-10 | 2025-10-08 | 37.580 | 996,000 | -2,800 | 0.42% | 37,429,680 |
| 2025-10-09 | 2025-10-06 | 33.180 | 998,800 | -6,400 | 0.42% | 33,140,184 |
| 2025-10-08 | 2025-10-03 | 31.640 | 1,005,200 | +1,000 | 0.43% | 31,804,528 |
| 2025-10-06 | 2025-10-02 | 32.520 | 1,004,200 | -400 | 0.42% | 32,656,584 |
| 2025-10-03 | 2025-09-30 | 30.420 | 1,004,600 | +13,000 | 0.42% | 30,559,932 |
| 2025-10-02 | 2025-09-29 | 30.400 | 991,600 | -600 | 0.42% | 30,144,640 |
| 2025-09-30 | 2025-09-26 | 29.300 | 992,200 | +4,000 | 0.42% | 29,071,460 |
| 2025-09-29 | 2025-09-25 | 29.460 | 988,200 | +3,400 | 0.42% | 29,112,372 |
| 2025-09-26 | 2025-09-24 | 30.360 | 984,800 | +200 | 0.42% | 29,898,528 |
| 2025-09-25 | 2025-09-23 | 30.740 | 984,600 | +1,200 | 0.42% | 30,266,604 |
| 2025-09-23 | 2025-09-19 | 29.240 | 983,400 | -2,000 | 0.42% | 28,754,616 |
| 2025-09-22 | 2025-09-18 | 28.340 | 985,400 | +15,000 | 0.42% | 27,926,236 |
| 2025-09-19 | 2025-09-17 | 29.440 | 970,400 | -6,000 | 0.41% | 28,568,576 |
| 2025-09-18 | 2025-09-16 | 30.840 | 976,400 | -2,200 | 0.41% | 30,112,176 |
| 2025-09-17 | 2025-09-15 | 31.040 | 978,600 | +7,200 | 0.41% | 30,375,744 |
| 2025-09-15 | 2025-09-11 | 32.760 | 971,400 | +4,800 | 0.41% | 31,823,064 |
| 2025-09-11 | 2025-09-09 | 33.420 | 966,600 | -5,200 | 0.41% | 32,303,772 |
| 2025-09-10 | 2025-09-08 | 29.960 | 971,800 | -163,000 | 0.41% | 29,115,128 |
| 2025-09-09 | 2025-09-05 | 28.280 | 1,134,800 | -200 | 0.48% | 32,092,144 |
| 2025-09-08 | 2025-09-04 | 27.120 | 1,135,000 | -3,800 | 0.48% | 30,781,200 |
| 2025-09-05 | 2025-09-03 | 28.500 | 1,138,800 | -4,000 | 0.48% | 32,455,800 |
| 2025-09-04 | 2025-09-02 | 27.980 | 1,142,800 | +800 | 0.48% | 31,975,544 |
| 2025-09-03 | 2025-09-01 | 27.980 | 1,142,000 | -46,600 | 0.48% | 31,953,160 |
| 2025-09-02 | 2025-08-29 | 26.120 | 1,188,600 | +2,200 | 0.50% | 31,046,232 |
| 2025-09-01 | 2025-08-28 | 24.680 | 1,186,400 | +1,000 | 0.50% | 29,280,352 |
| 2025-08-29 | 2025-08-27 | 24.280 | 1,185,400 | -4,400 | 0.50% | 28,781,512 |
| 2025-08-28 | 2025-08-26 | 24.920 | 1,189,800 | +7,800 | 0.50% | 29,649,816 |
| 2025-08-27 | 2025-08-25 | 24.840 | 1,182,000 | -4,000 | 0.50% | 29,360,880 |
| 2025-08-26 | 2025-08-22 | 24.120 | 1,186,000 | -2,000 | 0.50% | 28,606,320 |
| 2025-08-22 | 2025-08-20 | 24.360 | 1,188,000 | -1,000 | 0.50% | 28,939,680 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,189,000 | -1,000 | 0.50% | 28,559,780 |
| 2025-08-20 | 2025-08-18 | 24.800 | 1,190,000 | -3,400 | 0.50% | 29,512,000 |
| 2025-08-19 | 2025-08-15 | 25.440 | 1,193,400 | -27,600 | 0.50% | 30,360,096 |
| 2025-08-18 | 2025-08-14 | 25.600 | 1,221,000 | +800 | 0.52% | 31,257,600 |
| 2025-08-15 | 2025-08-13 | 25.700 | 1,220,200 | -1,200 | 0.52% | 31,359,140 |
| 2025-08-14 | 2025-08-12 | 25.440 | 1,221,400 | -600 | 0.52% | 31,072,416 |
| 2025-08-13 | 2025-08-11 | 25.000 | 1,222,000 | +45,400 | 0.52% | 30,550,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 1,176,600 | +1,000 | 0.50% | 31,579,944 |
| 2025-08-11 | 2025-08-07 | 26.500 | 1,175,600 | +4,000 | 0.50% | 31,153,400 |
| 2025-08-06 | 2025-08-04 | 25.100 | 1,171,600 | -16,800 | 0.50% | 29,407,160 |
| 2025-08-04 | 2025-07-31 | 23.300 | 1,188,400 | +15,200 | 0.50% | 27,689,720 |
| 2025-07-31 | 2025-07-29 | 23.750 | 1,173,200 | +2,000 | 0.50% | 27,863,500 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,171,200 | +1,000 | 0.50% | 28,343,040 |
| 2025-07-28 | 2025-07-24 | 24.400 | 1,170,200 | +5,000 | 0.49% | 28,552,880 |
| 2025-07-25 | 2025-07-23 | 24.900 | 1,165,200 | +3,800 | 0.49% | 29,013,480 |
| 2025-07-24 | 2025-07-22 | 25.150 | 1,161,400 | -15,200 | 0.49% | 29,209,210 |
| 2025-07-22 | 2025-07-18 | 24.050 | 1,176,600 | +3,600 | 0.50% | 28,297,230 |
| 2025-07-21 | 2025-07-17 | 24.350 | 1,173,000 | +10,000 | 0.50% | 28,562,550 |
| 2025-07-18 | 2025-07-16 | 24.900 | 1,163,000 | +3,600 | 0.49% | 28,958,700 |
| 2025-07-17 | 2025-07-15 | 25.100 | 1,159,400 | +3,200 | 0.49% | 29,100,940 |
| 2025-07-16 | 2025-07-14 | 25.900 | 1,156,200 | +200 | 0.49% | 29,945,580 |
| 2025-07-15 | 2025-07-11 | 25.150 | 1,156,000 | +200 | 0.49% | 29,073,400 |
| 2025-07-14 | 2025-07-10 | 24.450 | 1,155,800 | -1,800 | 0.49% | 28,259,310 |
| 2025-07-08 | 2025-07-04 | 25.800 | 1,157,600 | -1,800 | 0.49% | 29,866,080 |
| 2025-07-07 | 2025-07-03 | 26.950 | 1,159,400 | -2,000 | 0.49% | 31,245,830 |
| 2025-07-03 | 2025-06-30 | 27.300 | 1,161,400 | +5,000 | 0.49% | 31,706,220 |
| 2025-07-02 | 2025-06-27 | 26.650 | 1,156,400 | -200 | 0.49% | 30,818,060 |
| 2025-06-30 | 2025-06-26 | 27.700 | 1,156,600 | +2,600 | 0.49% | 32,037,820 |
| 2025-06-27 | 2025-06-25 | 27.800 | 1,154,000 | -19,000 | 0.49% | 32,081,200 |
| 2025-06-26 | 2025-06-24 | 28.350 | 1,173,000 | +3,400 | 0.50% | 33,254,550 |
| 2025-06-25 | 2025-06-23 | 29.100 | 1,169,600 | -1,200 | 0.49% | 34,035,360 |
| 2025-06-23 | 2025-06-19 | 29.300 | 1,170,800 | +200 | 0.50% | 34,304,440 |
| 2025-06-20 | 2025-06-18 | 30.726 | 1,170,600 | +2,000 | 0.49% | 35,967,576 |
| 2025-06-19 | 2025-06-17 | 30.223 | 1,168,600 | +6,685 | 0.49% | 35,318,463 |
| 2025-06-17 | 2025-06-13 | 32.134 | 1,161,915 | +2,386 | 0.49% | 37,336,762 |
| 2025-06-16 | 2025-06-12 | 29.066 | 1,159,529 | -3,381 | 0.49% | 33,703,181 |
| 2025-06-13 | 2025-06-11 | 28.714 | 1,162,910 | -596 | 0.49% | 33,392,094 |
| 2025-06-11 | 2025-06-09 | 28.262 | 1,163,506 | -398 | 0.49% | 32,882,618 |
| 2025-06-09 | 2025-06-05 | 28.513 | 1,163,904 | -596 | 0.49% | 33,186,516 |
| 2025-06-06 | 2025-06-04 | 29.066 | 1,164,500 | -1,392 | 0.50% | 33,847,669 |
| 2025-06-04 | 2025-06-02 | 29.519 | 1,165,892 | -4,375 | 0.50% | 34,415,800 |
| 2025-06-03 | 2025-05-30 | 27.910 | 1,170,267 | -3,182 | 0.50% | 32,661,745 |
| 2025-06-02 | 2025-05-29 | 27.759 | 1,173,449 | +22,869 | 0.50% | 32,573,523 |
| 2025-05-30 | 2025-05-28 | 28.513 | 1,150,580 | +3,380 | 0.49% | 32,806,607 |
| 2025-05-29 | 2025-05-27 | 27.859 | 1,147,200 | +10,738 | 0.49% | 31,960,263 |
| 2025-05-28 | 2025-05-26 | 29.318 | 1,136,462 | +454,784 | 0.48% | 33,318,459 |
| 2025-05-27 | 2025-05-23 | 30.122 | 681,678 | +15,312 | 0.29% | 20,533,715 |
| 2025-05-26 | 2025-05-22 | 29.167 | 666,366 | -3,580 | 0.28% | 19,435,793 |
| 2025-05-23 | 2025-05-21 | 29.368 | 669,946 | -1,590 | 0.28% | 19,674,970 |
| 2025-05-22 | 2025-05-20 | 25.798 | 671,536 | +9,545 | 0.29% | 17,323,997 |
| 2025-05-21 | 2025-05-19 | 25.596 | 661,991 | +3,579 | 0.28% | 16,944,599 |
| 2025-05-20 | 2025-05-16 | 24.792 | 658,412 | +1,591 | 0.28% | 16,323,230 |
| 2025-05-19 | 2025-05-15 | 24.390 | 656,821 | +1,790 | 0.28% | 16,019,546 |
| 2025-05-16 | 2025-05-14 | 25.043 | 655,031 | -597 | 0.28% | 16,404,109 |
| 2025-05-15 | 2025-05-13 | 25.496 | 655,628 | -597 | 0.28% | 16,715,789 |
| 2025-05-14 | 2025-05-12 | 24.239 | 656,225 | +74,571 | 0.28% | 15,906,010 |
| 2025-05-12 | 2025-05-08 | 27.407 | 581,654 | +10,540 | 0.25% | 15,941,261 |
| 2025-05-09 | 2025-05-07 | 28.765 | 571,114 | -4,773 | 0.24% | 16,427,833 |
| 2025-05-08 | 2025-05-06 | 27.809 | 575,887 | -2,187 | 0.24% | 16,014,886 |
| 2025-05-07 | 2025-05-02 | 24.641 | 578,074 | -460,352 | 0.25% | 14,244,295 |
| 2025-05-06 | 2025-04-30 | 25.647 | 1,038,426 | -397 | 0.44% | 26,632,208 |
| 2025-05-02 | 2025-04-29 | 26.300 | 1,038,823 | -597 | 0.44% | 27,321,509 |
| 2025-04-30 | 2025-04-28 | 26.049 | 1,039,420 | -3,579 | 0.44% | 27,075,861 |
| 2025-04-29 | 2025-04-25 | 27.507 | 1,042,999 | +9,147 | 0.44% | 28,690,139 |
| 2025-04-28 | 2025-04-24 | 28.513 | 1,033,852 | +26,647 | 0.44% | 29,478,330 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,007,205 | +3,579 | 0.43% | 27,502,941 |
| 2025-04-24 | 2025-04-22 | 32.436 | 1,003,626 | +5,767 | 0.43% | 32,553,153 |
| 2025-04-23 | 2025-04-17 | 29.871 | 997,859 | +12,329 | 0.42% | 29,806,917 |
| 2025-04-22 | 2025-04-16 | 31.380 | 985,530 | +199 | 0.42% | 30,925,439 |
| 2025-04-17 | 2025-04-15 | 25.898 | 985,331 | +795,424 | 0.42% | 25,518,246 |
| 2025-04-15 | 2025-04-11 | 21.825 | 189,907 | +397 | 0.08% | 4,144,691 |
| 2025-04-14 | 2025-04-10 | 20.266 | 189,510 | -4,971 | 0.08% | 3,840,596 |
| 2025-04-11 | 2025-04-09 | 17.319 | 194,481 | +4,375 | 0.08% | 3,368,230 |
| 2025-04-10 | 2025-04-08 | 17.299 | 190,106 | -2,188 | 0.08% | 3,288,635 |
| 2025-04-09 | 2025-04-07 | 16.354 | 192,294 | -197,265 | 0.08% | 3,144,689 |
| 2025-04-08 | 2025-04-03 | 18.104 | 389,559 | -7,556 | 0.19% | 7,052,404 |
| 2025-04-07 | 2025-04-02 | 16.253 | 397,115 | +2,983 | 0.19% | 6,454,299 |
| 2025-04-03 | 2025-04-01 | 16.494 | 394,132 | +4,374 | 0.19% | 6,500,952 |
| 2025-04-02 | 2025-03-31 | 16.555 | 389,758 | -1,789 | 0.19% | 6,452,326 |
| 2025-04-01 | 2025-03-28 | 15.328 | 391,547 | -1,591 | 0.19% | 6,001,507 |
| 2025-03-31 | 2025-03-27 | 14.945 | 393,138 | +596 | 0.19% | 5,875,641 |
| 2025-03-27 | 2025-03-25 | 14.483 | 392,542 | +995 | 0.19% | 5,685,126 |
| 2025-03-26 | 2025-03-24 | 14.885 | 391,547 | +199 | 0.19% | 5,828,235 |
| 2025-03-25 | 2025-03-21 | 14.805 | 391,348 | -4,574 | 0.19% | 5,793,785 |
| 2025-03-24 | 2025-03-20 | 15.147 | 395,922 | +3,579 | 0.19% | 5,996,889 |
| 2025-03-21 | 2025-03-19 | 15.227 | 392,343 | +5,767 | 0.19% | 5,974,248 |
| 2025-03-20 | 2025-03-18 | 15.066 | 386,576 | -7,954 | 0.19% | 5,824,225 |
| 2025-03-18 | 2025-03-14 | 14.081 | 394,530 | -796 | 0.19% | 5,555,197 |
| 2025-03-17 | 2025-03-13 | 13.799 | 395,326 | +1,591 | 0.19% | 5,455,077 |
| 2025-03-13 | 2025-03-11 | 13.276 | 393,735 | +383,991 | 0.19% | 5,227,203 |
| 2025-03-12 | 2025-03-10 | 13.799 | 9,744 | 0.00% | 134,457 |
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