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 | 530.000 | 134,000 | +0 | 0.32% | 71,020,000 |
| 2025-10-13 | 2025-10-09 | 542.500 | 134,000 | +0 | 0.32% | 72,695,000 |
| 2025-10-10 | 2025-10-08 | 570.000 | 134,000 | +0 | 0.32% | 76,380,000 |
| 2025-10-09 | 2025-10-06 | 587.500 | 134,000 | +0 | 0.32% | 78,725,000 |
| 2025-10-08 | 2025-10-03 | 567.000 | 134,000 | +0 | 0.32% | 75,978,000 |
| 2025-10-06 | 2025-10-02 | 562.000 | 134,000 | +0 | 0.32% | 75,308,000 |
| 2025-10-03 | 2025-09-30 | 533.000 | 134,000 | +0 | 0.32% | 71,422,000 |
| 2025-10-02 | 2025-09-29 | 515.000 | 134,000 | +0 | 0.32% | 69,010,000 |
| 2025-09-30 | 2025-09-26 | 486.200 | 134,000 | +0 | 0.32% | 65,150,800 |
| 2025-09-29 | 2025-09-25 | 497.800 | 134,000 | +0 | 0.32% | 66,705,200 |
| 2025-09-26 | 2025-09-24 | 507.500 | 134,000 | +0 | 0.32% | 68,005,000 |
| 2025-09-25 | 2025-09-23 | 530.000 | 134,000 | +0 | 0.32% | 71,020,000 |
| 2025-09-24 | 2025-09-22 | 515.000 | 134,000 | +0 | 0.32% | 69,010,000 |
| 2025-09-23 | 2025-09-19 | 508.000 | 134,000 | +0 | 0.32% | 68,072,000 |
| 2025-09-22 | 2025-09-18 | 530.500 | 134,000 | +0 | 0.32% | 71,087,000 |
| 2025-09-19 | 2025-09-17 | 528.500 | 134,000 | +0 | 0.32% | 70,819,000 |
| 2025-09-18 | 2025-09-16 | 508.000 | 134,000 | +0 | 0.32% | 68,072,000 |
| 2025-09-17 | 2025-09-15 | 555.000 | 134,000 | +0 | 0.32% | 74,370,000 |
| 2025-09-16 | 2025-09-12 | 594.000 | 134,000 | +0 | 0.32% | 79,596,000 |
| 2025-09-15 | 2025-09-11 | 589.000 | 134,000 | +0 | 0.32% | 78,926,000 |
| 2025-09-12 | 2025-09-10 | 467.000 | 134,000 | +0 | 0.32% | 62,578,000 |
| 2025-09-11 | 2025-09-09 | 528.500 | 134,000 | +0 | 0.32% | 70,819,000 |
| 2025-09-10 | 2025-09-08 | 610.500 | 134,000 | +0 | 0.32% | 81,807,000 |
| 2025-09-09 | 2025-09-05 | 746.500 | 134,000 | +0 | 0.32% | 100,031,000 |
| 2025-09-08 | 2025-09-04 | 717.000 | 134,000 | +0 | 0.32% | 96,078,000 |
| 2025-09-05 | 2025-09-03 | 708.500 | 134,000 | +0 | 0.32% | 94,939,000 |
| 2025-09-04 | 2025-09-02 | 786.500 | 134,000 | +0 | 0.32% | 105,391,000 |
| 2025-09-03 | 2025-09-01 | 845.000 | 134,000 | +0 | 0.32% | 113,230,000 |
| 2025-09-02 | 2025-08-29 | 843.500 | 134,000 | +0 | 0.32% | 113,029,000 |
| 2025-09-01 | 2025-08-28 | 856.000 | 134,000 | +0 | 0.32% | 114,704,000 |
| 2025-08-29 | 2025-08-27 | 840.000 | 134,000 | +0 | 0.32% | 112,560,000 |
| 2025-08-28 | 2025-08-26 | 854.000 | 134,000 | +0 | 0.32% | 114,436,000 |
| 2025-08-27 | 2025-08-25 | 835.000 | 134,000 | +0 | 0.32% | 111,890,000 |
| 2025-08-26 | 2025-08-22 | 798.000 | 134,000 | +0 | 0.32% | 106,932,000 |
| 2025-08-25 | 2025-08-21 | 779.000 | 134,000 | +0 | 0.32% | 104,386,000 |
| 2025-08-22 | 2025-08-20 | 741.500 | 134,000 | +0 | 0.32% | 99,361,000 |
| 2025-08-21 | 2025-08-19 | 743.500 | 134,000 | +0 | 0.32% | 99,629,000 |
| 2025-08-20 | 2025-08-18 | 747.000 | 134,000 | +0 | 0.32% | 100,098,000 |
| 2025-08-19 | 2025-08-15 | 751.000 | 134,000 | +0 | 0.32% | 100,634,000 |
| 2025-08-18 | 2025-08-14 | 734.500 | 134,000 | +0 | 0.32% | 98,423,000 |
| 2025-08-15 | 2025-08-13 | 782.500 | 134,000 | +0 | 0.32% | 104,855,000 |
| 2025-08-14 | 2025-08-12 | 713.000 | 134,000 | +0 | 0.32% | 95,542,000 |
| 2025-08-13 | 2025-08-11 | 648.500 | 134,000 | +0 | 0.32% | 86,899,000 |
| 2025-08-12 | 2025-08-08 | 613.500 | 134,000 | +0 | 0.32% | 82,209,000 |
| 2025-08-11 | 2025-08-07 | 608.500 | 134,000 | +0 | 0.32% | 81,539,000 |
| 2025-08-08 | 2025-08-06 | 597.500 | 134,000 | +0 | 0.32% | 80,065,000 |
| 2025-08-07 | 2025-08-05 | 598.500 | 134,000 | +0 | 0.32% | 80,199,000 |
| 2025-08-06 | 2025-08-04 | 603.500 | 134,000 | +0 | 0.32% | 80,869,000 |
| 2025-08-05 | 2025-08-01 | 606.000 | 134,000 | +0 | 0.32% | 81,204,000 |
| 2025-08-04 | 2025-07-31 | 580.500 | 134,000 | +0 | 0.32% | 77,787,000 |
| 2025-08-01 | 2025-07-30 | 584.000 | 134,000 | +0 | 0.32% | 78,256,000 |
| 2025-07-31 | 2025-07-29 | 578.000 | 134,000 | +0 | 0.32% | 77,452,000 |
| 2025-07-30 | 2025-07-28 | 528.500 | 134,000 | +0 | 0.32% | 70,819,000 |
| 2025-07-29 | 2025-07-25 | 531.500 | 134,000 | +0 | 0.32% | 71,221,000 |
| 2025-07-28 | 2025-07-24 | 536.500 | 134,000 | +0 | 0.32% | 71,891,000 |
| 2025-07-25 | 2025-07-23 | 548.000 | 134,000 | +0 | 0.32% | 73,432,000 |
| 2025-07-24 | 2025-07-22 | 550.000 | 134,000 | +0 | 0.32% | 73,700,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 134,000 | +0 | 0.32% | 75,509,000 |
| 2025-07-22 | 2025-07-18 | 542.500 | 134,000 | +0 | 0.32% | 72,695,000 |
| 2025-07-21 | 2025-07-17 | 555.500 | 134,000 | +0 | 0.32% | 74,437,000 |
| 2025-07-18 | 2025-07-16 | 549.000 | 134,000 | +0 | 0.32% | 73,566,000 |
| 2025-07-17 | 2025-07-15 | 525.000 | 134,000 | +0 | 0.32% | 70,350,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 134,000 | +0 | 0.32% | 68,340,000 |
| 2025-07-15 | 2025-07-11 | 413.000 | 134,000 | +0 | 0.32% | 55,342,000 |
| 2025-07-14 | 2025-07-10 | 415.000 | 134,000 | +0 | 0.32% | 55,610,000 |
| 2025-07-11 | 2025-07-09 | 412.000 | 134,000 | +0 | 0.32% | 55,208,000 |
| 2025-07-10 | 2025-07-08 | 421.000 | 134,000 | +0 | 0.32% | 56,414,000 |
| 2025-07-09 | 2025-07-07 | 386.800 | 134,000 | +0 | 0.32% | 51,831,200 |
| 2025-07-08 | 2025-07-04 | 329.400 | 134,000 | +0 | 0.32% | 44,139,600 |
| 2025-07-07 | 2025-07-03 | 287.000 | 134,000 | +0 | 0.32% | 38,458,000 |
| 2025-07-04 | 2025-07-02 | 286.000 | 134,000 | +0 | 0.32% | 38,324,000 |
| 2025-07-03 | 2025-06-30 | 296.400 | 134,000 | 0.32% | 39,717,600 |
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