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 | 182.650 | 500 | +0 | 0.07% | 91,325 |
| 2025-10-13 | 2025-10-09 | 185.800 | 500 | +0 | 0.07% | 92,900 |
| 2025-10-10 | 2025-10-08 | 184.000 | 500 | +0 | 0.07% | 92,000 |
| 2025-10-09 | 2025-10-06 | 185.650 | 500 | +0 | 0.07% | 92,825 |
| 2025-10-08 | 2025-10-03 | 186.950 | 500 | +0 | 0.07% | 93,475 |
| 2025-10-06 | 2025-10-02 | 188.950 | 500 | +0 | 0.07% | 94,475 |
| 2025-10-03 | 2025-09-30 | 185.700 | 500 | +0 | 0.07% | 92,850 |
| 2025-10-02 | 2025-09-29 | 184.400 | 500 | +0 | 0.07% | 92,200 |
| 2025-09-30 | 2025-09-26 | 180.900 | 500 | +0 | 0.07% | 90,450 |
| 2025-09-29 | 2025-09-25 | 183.700 | 500 | +0 | 0.07% | 91,850 |
| 2025-09-26 | 2025-09-24 | 183.600 | 500 | +0 | 0.07% | 91,800 |
| 2025-09-25 | 2025-09-23 | 180.300 | 500 | +0 | 0.07% | 90,150 |
| 2025-09-24 | 2025-09-22 | 182.100 | 500 | +0 | 0.07% | 91,050 |
| 2025-09-23 | 2025-09-19 | 184.650 | 500 | +0 | 0.07% | 92,325 |
| 2025-09-22 | 2025-09-18 | 184.550 | 500 | +0 | 0.07% | 92,275 |
| 2025-09-19 | 2025-09-17 | 187.300 | 500 | +0 | 0.07% | 93,650 |
| 2025-09-18 | 2025-09-16 | 182.850 | 500 | +0 | 0.07% | 91,425 |
| 2025-09-17 | 2025-09-15 | 182.850 | 500 | +0 | 0.07% | 91,425 |
| 2025-09-16 | 2025-09-12 | 182.000 | 500 | +0 | 0.07% | 91,000 |
| 2025-09-15 | 2025-09-11 | 180.050 | 500 | +0 | 0.07% | 90,025 |
| 2025-09-12 | 2025-09-10 | 182.000 | 500 | +0 | 0.07% | 91,000 |
| 2025-09-11 | 2025-09-09 | 178.900 | 500 | +0 | 0.07% | 89,450 |
| 2025-09-10 | 2025-09-08 | 176.800 | 500 | +0 | 0.07% | 88,400 |
| 2025-09-09 | 2025-09-05 | 174.550 | 500 | +0 | 0.07% | 87,275 |
| 2025-09-08 | 2025-09-04 | 173.650 | 500 | +0 | 0.07% | 86,825 |
| 2025-09-05 | 2025-09-03 | 175.700 | 500 | +0 | 0.07% | 87,850 |
| 2025-09-04 | 2025-09-02 | 176.000 | 500 | +0 | 0.07% | 88,000 |
| 2025-09-03 | 2025-09-01 | 175.700 | 500 | +0 | 0.07% | 87,850 |
| 2025-09-02 | 2025-08-29 | 173.150 | 500 | +0 | 0.07% | 86,575 |
| 2025-09-01 | 2025-08-28 | 172.100 | 500 | +0 | 0.07% | 86,050 |
| 2025-08-29 | 2025-08-27 | 174.100 | 500 | +0 | 0.07% | 87,050 |
| 2025-08-28 | 2025-08-26 | 176.900 | 500 | +0 | 0.07% | 88,450 |
| 2025-08-27 | 2025-08-25 | 177.850 | 500 | +0 | 0.07% | 88,925 |
| 2025-08-26 | 2025-08-22 | 173.500 | 500 | +0 | 0.07% | 86,750 |
| 2025-08-25 | 2025-08-21 | 172.800 | 500 | +0 | 0.07% | 86,400 |
| 2025-08-22 | 2025-08-20 | 174.100 | 500 | +0 | 0.07% | 87,050 |
| 2025-08-21 | 2025-08-19 | 174.100 | 500 | +0 | 0.07% | 87,050 |
| 2025-08-20 | 2025-08-18 | 174.550 | 500 | +0 | 0.07% | 87,275 |
| 2025-08-19 | 2025-08-15 | 174.200 | 500 | +0 | 0.07% | 87,100 |
| 2025-08-18 | 2025-08-14 | 175.900 | 500 | +0 | 0.07% | 87,950 |
| 2025-08-15 | 2025-08-13 | 174.500 | 500 | +0 | 0.07% | 87,250 |
| 2025-08-14 | 2025-08-12 | 170.050 | 500 | +0 | 0.07% | 85,025 |
| 2025-08-13 | 2025-08-11 | 170.000 | 500 | +0 | 0.07% | 85,000 |
| 2025-08-12 | 2025-08-08 | 171.050 | 500 | +0 | 0.07% | 85,525 |
| 2025-08-11 | 2025-08-07 | 171.350 | 500 | +0 | 0.07% | 85,675 |
| 2025-08-08 | 2025-08-06 | 170.750 | 500 | +0 | 0.07% | 85,375 |
| 2025-08-07 | 2025-08-05 | 170.500 | 500 | +0 | 0.07% | 85,250 |
| 2025-08-06 | 2025-08-04 | 169.400 | 500 | +0 | 0.07% | 84,700 |
| 2025-08-05 | 2025-08-01 | 168.700 | 500 | +0 | 0.07% | 84,350 |
| 2025-08-04 | 2025-07-31 | 170.650 | 500 | +0 | 0.07% | 85,325 |
| 2025-08-01 | 2025-07-30 | 173.750 | 500 | +0 | 0.07% | 86,875 |
| 2025-07-31 | 2025-07-29 | 174.400 | 500 | +0 | 0.07% | 87,200 |
| 2025-07-30 | 2025-07-28 | 175.800 | 500 | +0 | 0.07% | 87,900 |
| 2025-07-29 | 2025-07-25 | 175.800 | 500 | +0 | 0.07% | 87,900 |
| 2025-07-28 | 2025-07-24 | 176.650 | 500 | +0 | 0.07% | 88,325 |
| 2025-07-25 | 2025-07-23 | 176.400 | 500 | +0 | 0.07% | 88,200 |
| 2025-07-24 | 2025-07-22 | 173.000 | 500 | +0 | 0.07% | 86,500 |
| 2025-07-23 | 2025-07-21 | 172.200 | 500 | +0 | 0.07% | 86,100 |
| 2025-07-22 | 2025-07-18 | 171.000 | 500 | +0 | 0.07% | 85,500 |
| 2025-07-21 | 2025-07-17 | 168.900 | 500 | +0 | 0.07% | 84,450 |
| 2025-07-18 | 2025-07-16 | 168.900 | 500 | +0 | 0.07% | 84,450 |
| 2025-07-17 | 2025-07-15 | 168.900 | 500 | +0 | 0.07% | 84,450 |
| 2025-07-16 | 2025-07-14 | 167.150 | 500 | +0 | 0.07% | 83,575 |
| 2025-07-15 | 2025-07-11 | 167.150 | 500 | +0 | 0.07% | 83,575 |
| 2025-07-14 | 2025-07-10 | 165.150 | 500 | +0 | 0.07% | 82,575 |
| 2025-07-11 | 2025-07-09 | 165.250 | 500 | +0 | 0.07% | 82,625 |
| 2025-07-10 | 2025-07-08 | 166.300 | 500 | +0 | 0.07% | 83,150 |
| 2025-07-09 | 2025-07-07 | 164.000 | 500 | +0 | 0.07% | 82,000 |
| 2025-07-08 | 2025-07-04 | 163.950 | 500 | +0 | 0.07% | 81,975 |
| 2025-07-07 | 2025-07-03 | 165.650 | 500 | +0 | 0.07% | 82,825 |
| 2025-07-04 | 2025-07-02 | 167.200 | 500 | +0 | 0.07% | 83,600 |
| 2025-07-03 | 2025-06-30 | 166.450 | 500 | +0 | 0.07% | 83,225 |
| 2025-07-02 | 2025-06-27 | 167.700 | 500 | +0 | 0.07% | 83,850 |
| 2025-06-30 | 2025-06-26 | 172.129 | 500 | +0 | 0.07% | 86,064 |
| 2025-06-27 | 2025-06-25 | 172.635 | 500 | +6 | 0.07% | 86,318 |
| 2025-06-26 | 2025-06-24 | 170.559 | 494 | +0 | 0.07% | 84,256 |
| 2025-06-25 | 2025-06-23 | 167.266 | 494 | +0 | 0.07% | 82,629 |
| 2025-06-24 | 2025-06-20 | 165.645 | 494 | +0 | 0.07% | 81,829 |
| 2025-06-23 | 2025-06-19 | 164.986 | 494 | +0 | 0.07% | 81,503 |
| 2025-06-20 | 2025-06-18 | 168.684 | 494 | +0 | 0.07% | 83,330 |
| 2025-06-19 | 2025-06-17 | 170.204 | 494 | +0 | 0.07% | 84,081 |
| 2025-06-18 | 2025-06-16 | 170.305 | 494 | +0 | 0.07% | 84,131 |
| 2025-06-17 | 2025-06-13 | 169.039 | 494 | +0 | 0.07% | 83,505 |
| 2025-06-16 | 2025-06-12 | 170.812 | 494 | +0 | 0.07% | 84,381 |
| 2025-06-13 | 2025-06-11 | 171.876 | 494 | +0 | 0.07% | 84,907 |
| 2025-06-12 | 2025-06-10 | 169.596 | 494 | +0 | 0.07% | 83,780 |
| 2025-06-11 | 2025-06-09 | 170.457 | 494 | +0 | 0.07% | 84,206 |
| 2025-06-10 | 2025-06-06 | 167.317 | 494 | +0 | 0.07% | 82,654 |
| 2025-06-09 | 2025-06-05 | 167.317 | 494 | +0 | 0.07% | 82,654 |
| 2025-06-06 | 2025-06-04 | 165.290 | 494 | +0 | 0.07% | 81,653 |
| 2025-06-05 | 2025-06-03 | 164.227 | 494 | +0 | 0.07% | 81,128 |
| 2025-06-04 | 2025-06-02 | 161.137 | 494 | +0 | 0.07% | 79,601 |
| 2025-06-03 | 2025-05-30 | 163.213 | 494 | +0 | 0.07% | 80,627 |
| 2025-06-02 | 2025-05-29 | 165.341 | 494 | +0 | 0.07% | 81,678 |
| 2025-05-30 | 2025-05-28 | 163.517 | 494 | +0 | 0.07% | 80,778 |
| 2025-05-29 | 2025-05-27 | 163.365 | 494 | +0 | 0.07% | 80,702 |
| 2025-05-28 | 2025-05-26 | 163.517 | 494 | +0 | 0.07% | 80,778 |
| 2025-05-27 | 2025-05-23 | 166.101 | 494 | +0 | 0.07% | 82,054 |
| 2025-05-26 | 2025-05-22 | 165.544 | 494 | +0 | 0.07% | 81,779 |
| 2025-05-23 | 2025-05-21 | 167.469 | 494 | +0 | 0.07% | 82,729 |
| 2025-05-22 | 2025-05-20 | 165.189 | 494 | +0 | 0.07% | 81,603 |
| 2025-05-21 | 2025-05-19 | 164.176 | 494 | +0 | 0.07% | 81,103 |
| 2025-05-20 | 2025-05-16 | 164.632 | 494 | +0 | 0.06% | 81,328 |
| 2025-05-19 | 2025-05-15 | 164.834 | 494 | +0 | 0.06% | 81,428 |
| 2025-05-16 | 2025-05-14 | 165.138 | 494 | +0 | 0.06% | 81,578 |
| 2025-05-15 | 2025-05-13 | 162.200 | 494 | +0 | 0.06% | 80,127 |
| 2025-05-14 | 2025-05-12 | 164.227 | 494 | +0 | 0.06% | 81,128 |
| 2025-05-13 | 2025-05-09 | 159.161 | 494 | +0 | 0.06% | 78,626 |
| 2025-05-12 | 2025-05-08 | 159.769 | 494 | +0 | 0.00% | 78,926 |
| 2025-05-09 | 2025-05-07 | 159.060 | 494 | +0 | 0.06% | 78,575 |
| 2025-05-08 | 2025-05-06 | 158.604 | 494 | +0 | 0.06% | 78,350 |
| 2025-05-07 | 2025-05-02 | 157.084 | 494 | +0 | 0.06% | 77,600 |
| 2025-05-06 | 2025-04-30 | 154.197 | 494 | +0 | 0.06% | 76,173 |
| 2025-05-02 | 2025-04-29 | 153.487 | 494 | -296 | 0.06% | 75,823 |
| 2025-04-22 | 2025-04-16 | 147.915 | 790 | -987 | 0.10% | 116,853 |
| 2025-04-09 | 2025-04-07 | 138.189 | 1,777 | +1,283 | 0.22% | 245,563 |
| 2025-02-12 | 2025-02-10 | 153.487 | 494 | -1,184 | 0.07% | 75,823 |
| 2024-12-11 | 2024-12-09 | 143.762 | 1,678 | -987 | 0.22% | 241,232 |
| 2024-10-14 | 2024-10-09 | 143.711 | 2,665 | +2,171 | 0.32% | 382,990 |
| 2024-09-20 | 2024-09-17 | 122.166 | 494 | +8 | 0.07% | 60,350 |
| 2024-06-27 | 2024-06-25 | 124.996 | 486 | +2 | 0.07% | 60,748 |
| 2023-09-19 | 2023-09-15 | 129.221 | 484 | +6 | 0.06% | 62,543 |
| 2023-06-29 | 2023-06-27 | 130.898 | 478 | +2 | 0.07% | 62,569 |
| 2022-09-19 | 2022-09-15 | 136.550 | 476 | +5 | 0.07% | 64,998 |
| 2022-06-23 | 2022-06-21 | 159.621 | 471 | +4 | 0.07% | 75,182 |
| 2021-09-16 | 2021-09-14 | 196.112 | 467 | +2 | 0.07% | 91,584 |
| 2021-06-17 | 2021-06-15 | 222.089 | 465 | +3 | 0.07% | 103,271 |
| 2020-09-17 | 2020-09-15 | 209.584 | 462 | +5 | 0.07% | 96,828 |
| 2020-06-22 | 2020-06-18 | 200.323 | 457 | +6 | 0.07% | 91,548 |
| 2020-03-23 | 2020-03-19 | 163.095 | 451 | -91 | 0.07% | 73,556 |
| 2019-09-19 | 2019-09-17 | 204.097 | 542 | +4 | 0.07% | 110,621 |
| 2019-06-20 | 2019-06-18 | 209.642 | 538 | +9 | 0.07% | 112,787 |
| 2018-09-19 | 2018-09-17 | 213.512 | 529 | +7 | 0.08% | 112,948 |
| 2018-06-26 | 2018-06-22 | 234.979 | 522 | +6 | 0.06% | 122,659 |
| 2018-03-06 | 2018-03-02 | 246.611 | 516 | +86 | 0.06% | 127,251 |
| 2017-11-27 | 2017-11-23 | 241.958 | 430 | -516 | 0.06% | 104,042 |
| 2017-09-20 | 2017-09-18 | 233.840 | 946 | +10 | 0.12% | 221,213 |
| 2017-06-19 | 2017-06-15 | 210.013 | 936 | +10 | 0.13% | 196,572 |
| 2017-03-17 | 2017-03-15 | 203.357 | 926 | +926 | 0.12% | 188,309 |
| 2007-06-26 | 2007-06-22 | 273.023 | 0 |
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