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 | 40.340 | 37,800 | +0 | 0.03% | 1,524,852 |
| 2025-10-13 | 2025-10-09 | 39.940 | 37,800 | +0 | 0.03% | 1,509,732 |
| 2025-10-10 | 2025-10-08 | 39.820 | 37,800 | +1,600 | 0.03% | 1,505,196 |
| 2025-10-08 | 2025-10-03 | 39.420 | 36,200 | -600 | 0.03% | 1,427,004 |
| 2025-10-06 | 2025-10-02 | 39.300 | 36,800 | +200 | 0.03% | 1,446,240 |
| 2025-10-02 | 2025-09-29 | 39.200 | 36,600 | +400 | 0.03% | 1,434,720 |
| 2025-09-30 | 2025-09-26 | 39.420 | 36,200 | +1,600 | 0.03% | 1,427,004 |
| 2025-09-19 | 2025-09-17 | 40.680 | 34,600 | +200 | 0.03% | 1,407,528 |
| 2025-09-17 | 2025-09-15 | 39.960 | 34,400 | +1,600 | 0.03% | 1,374,624 |
| 2025-05-26 | 2025-05-22 | 40.760 | 32,800 | +1,600 | 0.03% | 1,336,928 |
| 2025-05-12 | 2025-05-08 | 40.900 | 31,200 | -1,600 | 0.03% | 1,276,080 |
| 2025-04-24 | 2025-04-22 | 40.500 | 32,800 | -1,600 | 0.03% | 1,328,400 |
| 2025-03-26 | 2025-03-24 | 39.680 | 34,400 | +3,000 | 0.03% | 1,364,992 |
| 2025-03-19 | 2025-03-17 | 37.440 | 31,400 | +1,600 | 0.03% | 1,175,616 |
| 2025-03-18 | 2025-03-14 | 37.340 | 29,800 | +1,600 | 0.02% | 1,112,732 |
| 2025-01-24 | 2025-01-22 | 38.200 | 28,200 | +1,600 | 0.02% | 1,077,240 |
| 2025-01-02 | 2024-12-27 | 39.780 | 26,600 | +1,600 | 0.02% | 1,058,148 |
| 2024-12-19 | 2024-12-17 | 40.940 | 25,000 | +1,400 | 0.02% | 1,023,500 |
| 2024-11-19 | 2024-11-15 | 39.740 | 23,600 | +1,400 | 0.02% | 937,864 |
| 2024-11-13 | 2024-11-11 | 41.517 | 22,200 | +127 | 0.02% | 921,678 |
| 2024-11-05 | 2024-11-01 | 41.437 | 22,073 | -12,727 | 0.02% | 914,629 |
| 2024-10-30 | 2024-10-28 | 41.638 | 34,800 | -6,761 | 0.03% | 1,448,993 |
| 2024-10-17 | 2024-10-15 | 42.302 | 41,561 | +1,392 | 0.04% | 1,758,093 |
| 2024-08-26 | 2024-08-22 | 42.000 | 40,169 | -5,568 | 0.04% | 1,687,089 |
| 2024-06-11 | 2024-06-06 | 40.008 | 45,737 | +1,193 | 0.05% | 1,829,865 |
| 2024-06-05 | 2024-06-03 | 41.195 | 44,544 | +9,545 | 0.05% | 1,834,999 |
| 2022-08-09 | 2022-08-05 | 33.210 | 34,999 | +2,187 | 0.17% | 1,162,303 |
| 2022-08-08 | 2022-08-04 | 33.049 | 32,812 | +1,989 | 0.16% | 1,084,393 |
| 2022-08-04 | 2022-08-02 | 33.250 | 30,823 | +1,989 | 0.15% | 1,024,859 |
| 2022-08-03 | 2022-08-01 | 33.008 | 28,834 | +795 | 0.14% | 951,766 |
| 2022-06-13 | 2022-06-09 | 31.741 | 28,039 | +2,983 | 0.13% | 889,992 |
| 2022-05-12 | 2022-05-10 | 31.681 | 25,056 | -994 | 0.12% | 793,796 |
| 2022-01-17 | 2022-01-13 | 36.710 | 26,050 | +1,392 | 0.12% | 956,285 |
| 2021-12-16 | 2021-12-14 | 34.477 | 24,658 | +596 | 0.11% | 850,130 |
| 2021-10-27 | 2021-10-25 | 36.307 | 24,062 | +199 | 0.11% | 873,626 |
| 2021-10-21 | 2021-10-19 | 37.212 | 23,863 | +597 | 0.11% | 888,001 |
| 2021-05-21 | 2021-05-18 | 31.037 | 23,266 | -9,943 | 0.10% | 722,111 |
| 2021-04-22 | 2021-04-20 | 28.925 | 33,209 | +9,943 | 0.14% | 960,575 |
| 2021-03-24 | 2021-03-22 | 30.675 | 23,266 | +6,761 | 0.10% | 713,688 |
| 2021-02-23 | 2021-02-19 | 31.681 | 16,505 | -1,989 | 0.07% | 522,893 |
| 2021-02-01 | 2021-01-28 | 28.623 | 18,494 | +1,989 | 0.08% | 529,361 |
| 2020-10-15 | 2020-10-12 | 24.963 | 16,505 | -995 | 0.07% | 412,006 |
| 2020-08-04 | 2020-07-31 | 22.629 | 17,500 | -12,130 | 0.06% | 396,011 |
| 2020-06-05 | 2020-06-03 | 20.940 | 29,630 | -3,977 | 0.10% | 620,439 |
| 2020-05-20 | 2020-05-18 | 18.405 | 33,607 | +1,989 | 0.11% | 618,539 |
| 2020-03-26 | 2020-03-24 | 16.092 | 31,618 | +13,124 | 0.11% | 508,793 |
| 2020-03-23 | 2020-03-19 | 17.098 | 18,494 | +1,989 | 0.06% | 316,203 |
| 2020-03-04 | 2020-03-02 | 24.540 | 16,505 | +199 | 0.05% | 405,034 |
| 2019-12-20 | 2019-12-18 | 26.809 | 16,306 | +95 | 0.05% | 437,151 |
| 2019-06-26 | 2019-06-24 | 26.000 | 16,211 | +198 | 0.05% | 421,484 |
| 2019-06-12 | 2019-06-10 | 26.657 | 16,013 | +395 | 0.05% | 426,866 |
| 2019-06-06 | 2019-06-04 | 26.910 | 15,618 | +198 | 0.05% | 420,287 |
| 2019-04-23 | 2019-04-17 | 26.202 | 15,420 | +9,885 | 0.05% | 404,038 |
| 2019-03-29 | 2019-03-27 | 25.899 | 5,535 | -4,943 | 0.02% | 143,349 |
| 2019-03-25 | 2019-03-21 | 26.000 | 10,478 | -9,884 | 0.03% | 272,427 |
| 2019-03-21 | 2019-03-19 | 25.899 | 20,362 | -14,827 | 0.07% | 527,350 |
| 2019-02-25 | 2019-02-21 | 23.521 | 35,189 | -2,966 | 0.11% | 827,691 |
| 2018-08-08 | 2018-08-06 | 25.696 | 38,155 | +2,966 | 0.09% | 980,446 |
| 2018-02-20 | 2018-02-13 | 24.735 | 35,189 | +29,654 | 0.08% | 870,411 |
| 2017-03-17 | 2017-03-15 | 20.436 | 5,535 | +5,535 | 0.01% | 113,112 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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