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 | 543.000 | 863,022 | +0 | 0.55% | 468,620,946 |
| 2025-10-13 | 2025-10-09 | 585.000 | 863,022 | +0 | 0.55% | 504,867,870 |
| 2025-10-10 | 2025-10-08 | 581.000 | 863,022 | -1,400 | 0.55% | 501,415,782 |
| 2025-10-09 | 2025-10-06 | 596.500 | 864,422 | -6,389 | 0.55% | 515,627,723 |
| 2025-10-08 | 2025-10-03 | 610.500 | 870,811 | -8,110 | 0.56% | 531,630,116 |
| 2025-10-06 | 2025-10-02 | 605.500 | 878,921 | -4,955 | 0.56% | 532,186,666 |
| 2025-10-03 | 2025-09-30 | 571.500 | 883,876 | +818 | 0.57% | 505,135,134 |
| 2025-10-02 | 2025-09-29 | 547.000 | 883,058 | -14,796 | 0.57% | 483,032,726 |
| 2025-09-30 | 2025-09-26 | 530.500 | 897,854 | -5,800 | 0.58% | 476,311,547 |
| 2025-09-29 | 2025-09-25 | 532.000 | 903,654 | +33,121 | 0.58% | 480,743,928 |
| 2025-09-26 | 2025-09-24 | 506.000 | 870,533 | +1,020 | 0.56% | 440,489,698 |
| 2025-09-25 | 2025-09-23 | 501.500 | 869,513 | +16,600 | 0.56% | 436,060,770 |
| 2025-09-24 | 2025-09-22 | 511.000 | 852,913 | -106,460 | 0.55% | 435,838,543 |
| 2025-09-23 | 2025-09-19 | 515.500 | 959,373 | -15,200 | 0.62% | 494,556,782 |
| 2025-09-22 | 2025-09-18 | 505.000 | 974,573 | -8,520 | 0.63% | 492,159,365 |
| 2025-09-19 | 2025-09-17 | 502.500 | 983,093 | -34,701 | 0.63% | 494,004,232 |
| 2025-09-18 | 2025-09-16 | 477.000 | 1,017,794 | -39,700 | 0.65% | 485,487,738 |
| 2025-09-17 | 2025-09-15 | 465.000 | 1,057,494 | +3,664 | 0.68% | 491,734,710 |
| 2025-09-16 | 2025-09-12 | 432.800 | 1,053,830 | +20,660 | 0.68% | 456,097,624 |
| 2025-09-15 | 2025-09-11 | 428.800 | 1,033,170 | -2,380 | 0.66% | 443,023,296 |
| 2025-09-12 | 2025-09-10 | 426.000 | 1,035,550 | -6,150 | 0.66% | 441,144,300 |
| 2025-09-11 | 2025-09-09 | 431.000 | 1,041,700 | -8,210 | 0.67% | 448,972,700 |
| 2025-09-10 | 2025-09-08 | 430.400 | 1,049,910 | -320 | 0.67% | 451,881,264 |
| 2025-09-09 | 2025-09-05 | 432.200 | 1,050,230 | -2,674 | 0.67% | 453,909,406 |
| 2025-09-08 | 2025-09-04 | 420.000 | 1,052,904 | -2,400 | 0.68% | 442,219,680 |
| 2025-09-05 | 2025-09-03 | 422.000 | 1,055,304 | +1,110 | 0.68% | 445,338,288 |
| 2025-09-04 | 2025-09-02 | 417.600 | 1,054,194 | +10,230 | 0.68% | 440,231,414 |
| 2025-09-03 | 2025-09-01 | 421.000 | 1,043,964 | +2,950 | 0.67% | 439,508,844 |
| 2025-09-02 | 2025-08-29 | 424.200 | 1,041,014 | +17,900 | 0.67% | 441,598,139 |
| 2025-09-01 | 2025-08-28 | 407.200 | 1,023,114 | +7,220 | 0.66% | 416,612,021 |
| 2025-08-29 | 2025-08-27 | 410.200 | 1,015,894 | +10,250 | 0.65% | 416,719,719 |
| 2025-08-28 | 2025-08-26 | 414.600 | 1,005,644 | +1,190 | 0.64% | 416,940,002 |
| 2025-08-27 | 2025-08-25 | 413.000 | 1,004,454 | +21,530 | 0.64% | 414,839,502 |
| 2025-08-26 | 2025-08-22 | 418.000 | 982,924 | +1,840 | 0.63% | 410,862,232 |
| 2025-08-25 | 2025-08-21 | 406.000 | 981,084 | +13,900 | 0.63% | 398,320,104 |
| 2025-08-22 | 2025-08-20 | 406.800 | 967,184 | +4,460 | 0.62% | 393,450,451 |
| 2025-08-21 | 2025-08-19 | 404.800 | 962,724 | +20,250 | 0.62% | 389,710,675 |
| 2025-08-20 | 2025-08-18 | 414.000 | 942,474 | +41,750 | 0.60% | 390,184,236 |
| 2025-08-19 | 2025-08-15 | 415.800 | 900,724 | +400 | 0.58% | 374,521,039 |
| 2025-08-18 | 2025-08-14 | 419.800 | 900,324 | -500 | 0.58% | 377,956,015 |
| 2025-08-15 | 2025-08-13 | 422.600 | 900,824 | +9,450 | 0.58% | 380,688,222 |
| 2025-08-14 | 2025-08-12 | 415.800 | 891,374 | +4,190 | 0.57% | 370,633,309 |
| 2025-08-13 | 2025-08-11 | 417.507 | 887,184 | +1,000 | 0.57% | 370,405,472 |
| 2025-08-12 | 2025-08-08 | 408.082 | 886,184 | +4,643 | 0.57% | 361,635,692 |
| 2025-08-11 | 2025-08-07 | 403.069 | 881,541 | +7,580 | 0.57% | 355,321,545 |
| 2025-08-08 | 2025-08-06 | 413.296 | 873,961 | +20,147 | 0.56% | 361,204,384 |
| 2025-08-07 | 2025-08-05 | 413.095 | 853,814 | +4,538 | 0.55% | 352,706,498 |
| 2025-08-06 | 2025-08-04 | 418.510 | 849,276 | +10,013 | 0.55% | 355,430,153 |
| 2025-08-05 | 2025-08-01 | 404.071 | 839,263 | -251,232 | 0.54% | 339,122,102 |
| 2025-08-04 | 2025-07-31 | 407.280 | 1,090,495 | -112,002 | 0.70% | 444,136,607 |
| 2025-08-01 | 2025-07-30 | 427.734 | 1,202,497 | -88,756 | 0.77% | 514,348,912 |
| 2025-07-31 | 2025-07-29 | 463.228 | 1,291,253 | -14,845 | 0.83% | 598,144,745 |
| 2025-07-30 | 2025-07-28 | 450.595 | 1,306,098 | -4,029 | 0.84% | 588,520,784 |
| 2025-07-29 | 2025-07-25 | 424.124 | 1,310,127 | -5,607 | 0.84% | 555,656,932 |
| 2025-07-28 | 2025-07-24 | 429.739 | 1,315,734 | -7,181 | 0.85% | 565,422,696 |
| 2025-07-25 | 2025-07-23 | 435.154 | 1,322,915 | +1,117 | 0.85% | 575,671,386 |
| 2025-07-24 | 2025-07-22 | 429.138 | 1,321,798 | +9,026 | 0.85% | 567,233,448 |
| 2025-07-23 | 2025-07-21 | 419.312 | 1,312,772 | -26,517 | 0.84% | 550,460,685 |
| 2025-07-22 | 2025-07-18 | 396.050 | 1,339,289 | -219 | 0.86% | 530,425,470 |
| 2025-07-18 | 2025-07-16 | 375.997 | 1,339,508 | -109,708 | 0.86% | 503,650,828 |
| 2025-07-17 | 2025-07-15 | 378.203 | 1,449,216 | -34,908 | 0.93% | 548,097,444 |
| 2025-07-16 | 2025-07-14 | 374.994 | 1,484,124 | -1,396 | 0.95% | 556,537,923 |
| 2025-07-15 | 2025-07-11 | 378.403 | 1,485,520 | +8,378 | 0.96% | 562,125,610 |
| 2025-07-14 | 2025-07-10 | 383.417 | 1,477,142 | -4,588 | 0.95% | 566,360,691 |
| 2025-07-11 | 2025-07-09 | 386.023 | 1,481,730 | -27,697 | 0.95% | 571,982,546 |
| 2025-07-10 | 2025-07-08 | 360.155 | 1,509,427 | -7,249 | 0.97% | 543,627,496 |
| 2025-07-09 | 2025-07-07 | 354.941 | 1,516,676 | -7,693 | 0.98% | 538,330,578 |
| 2025-07-08 | 2025-07-04 | 357.949 | 1,524,369 | -4,733 | 0.98% | 545,646,404 |
| 2025-07-07 | 2025-07-03 | 344.513 | 1,529,102 | +105,796 | 0.98% | 526,796,140 |
| 2025-07-04 | 2025-07-02 | 335.489 | 1,423,306 | +13,561 | 0.92% | 477,504,193 |
| 2025-07-03 | 2025-06-30 | 330.075 | 1,409,745 | +1,765 | 0.91% | 465,321,760 |
| 2025-07-02 | 2025-06-27 | 327.869 | 1,407,980 | -6,803 | 0.91% | 461,633,387 |
| 2025-06-30 | 2025-06-26 | 325.463 | 1,414,783 | -4,658 | 0.91% | 460,459,376 |
| 2025-06-27 | 2025-06-25 | 319.848 | 1,419,441 | +10,875 | 0.91% | 454,005,382 |
| 2025-06-26 | 2025-06-24 | 303.805 | 1,408,566 | -32,802 | 0.91% | 427,930,068 |
| 2025-06-25 | 2025-06-23 | 297.188 | 1,441,368 | +17,014 | 0.93% | 428,357,177 |
| 2025-06-24 | 2025-06-20 | 300.597 | 1,424,354 | +7,670 | 0.92% | 428,156,499 |
| 2025-06-23 | 2025-06-19 | 299.193 | 1,416,684 | +11,460 | 0.91% | 423,862,290 |
| 2025-06-20 | 2025-06-18 | 307.215 | 1,405,224 | +5,176 | 0.90% | 431,705,212 |
| 2025-06-19 | 2025-06-17 | 310.824 | 1,400,048 | +2,802 | 0.90% | 435,168,641 |
| 2025-06-18 | 2025-06-16 | 309.220 | 1,397,246 | -19,647 | 0.90% | 432,056,176 |
| 2025-06-17 | 2025-06-13 | 313.832 | 1,416,893 | -998 | 0.91% | 444,666,452 |
| 2025-06-16 | 2025-06-12 | 310.022 | 1,417,891 | +18,850 | 0.91% | 439,577,347 |
| 2025-06-13 | 2025-06-11 | 309.220 | 1,399,041 | +14,063 | 0.90% | 432,611,225 |
| 2025-06-12 | 2025-06-10 | 300.396 | 1,384,978 | +8,487 | 0.89% | 416,042,461 |
| 2025-06-11 | 2025-06-09 | 303.404 | 1,376,491 | +14,212 | 0.89% | 417,633,447 |
| 2025-06-10 | 2025-06-06 | 305.811 | 1,362,279 | +1,088 | 0.88% | 416,599,624 |
| 2025-06-09 | 2025-06-05 | 309.821 | 1,361,191 | +11,160 | 0.88% | 421,726,140 |
| 2025-06-06 | 2025-06-04 | 307.215 | 1,350,031 | +19,837 | 0.87% | 414,749,121 |
| 2025-06-05 | 2025-06-03 | 307.816 | 1,330,194 | +14,372 | 0.86% | 409,455,145 |
| 2025-06-04 | 2025-06-02 | 310.423 | 1,315,822 | +22,739 | 0.85% | 408,461,444 |
| 2025-06-03 | 2025-05-30 | 304.207 | 1,293,083 | +73,405 | 0.83% | 393,364,308 |
| 2025-06-02 | 2025-05-29 | 309.420 | 1,219,678 | -243,452 | 0.78% | 377,393,212 |
| 2025-05-30 | 2025-05-28 | 312.829 | 1,463,130 | -230,578 | 0.94% | 457,710,085 |
| 2025-05-29 | 2025-05-27 | 309.821 | 1,693,708 | -8,676 | 1.09% | 524,747,032 |
| 2025-05-28 | 2025-05-26 | 314.835 | 1,702,384 | +27,526 | 1.09% | 535,969,590 |
| 2025-05-27 | 2025-05-23 | 323.257 | 1,674,858 | +31,217 | 1.08% | 541,409,657 |
| 2025-05-26 | 2025-05-22 | 330.677 | 1,643,641 | +18,850 | 1.06% | 543,513,818 |
| 2025-05-23 | 2025-05-21 | 338.297 | 1,624,791 | +82,192 | 1.04% | 549,661,800 |
| 2025-05-22 | 2025-05-20 | 307.014 | 1,542,599 | 1.14% | 473,599,467 |
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