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 | 101.500 | 5,000 | +0 | 0.02% | 507,500 |
| 2025-10-13 | 2025-10-09 | 101.850 | 5,000 | +0 | 0.02% | 509,250 |
| 2025-10-10 | 2025-10-08 | 101.750 | 5,000 | +0 | 0.02% | 508,750 |
| 2025-10-09 | 2025-10-06 | 101.800 | 5,000 | +0 | 0.02% | 509,000 |
| 2025-10-08 | 2025-10-03 | 101.850 | 5,000 | +0 | 0.02% | 509,250 |
| 2025-10-06 | 2025-10-02 | 101.850 | 5,000 | +0 | 0.02% | 509,250 |
| 2025-10-03 | 2025-09-30 | 101.600 | 5,000 | +0 | 0.02% | 508,000 |
| 2025-10-02 | 2025-09-29 | 101.500 | 5,000 | +0 | 0.02% | 507,500 |
| 2025-09-30 | 2025-09-26 | 101.500 | 5,000 | +0 | 0.02% | 507,500 |
| 2025-09-29 | 2025-09-25 | 101.700 | 5,000 | +0 | 0.02% | 508,500 |
| 2025-09-26 | 2025-09-24 | 101.600 | 5,000 | +0 | 0.02% | 508,000 |
| 2025-09-25 | 2025-09-23 | 101.550 | 5,000 | +0 | 0.02% | 507,750 |
| 2025-09-24 | 2025-09-22 | 101.600 | 5,000 | +0 | 0.02% | 508,000 |
| 2025-09-23 | 2025-09-19 | 100.600 | 5,000 | +0 | 0.02% | 503,000 |
| 2025-09-22 | 2025-09-18 | 100.600 | 5,000 | +0 | 0.02% | 503,000 |
| 2025-09-19 | 2025-09-17 | 101.200 | 5,000 | +0 | 0.02% | 506,000 |
| 2025-09-18 | 2025-09-16 | 101.200 | 5,000 | +0 | 0.02% | 506,000 |
| 2025-09-17 | 2025-09-15 | 101.800 | 5,000 | +0 | 0.02% | 509,000 |
| 2025-09-16 | 2025-09-12 | 101.850 | 5,000 | +0 | 0.02% | 509,250 |
| 2025-09-15 | 2025-09-11 | 100.950 | 5,000 | +0 | 0.02% | 504,750 |
| 2025-09-12 | 2025-09-10 | 101.150 | 5,000 | +0 | 0.02% | 505,750 |
| 2025-09-11 | 2025-09-09 | 101.400 | 5,000 | +0 | 0.02% | 507,000 |
| 2025-09-10 | 2025-09-08 | 102.150 | 5,000 | +0 | 0.02% | 510,750 |
| 2025-09-09 | 2025-09-05 | 102.000 | 5,000 | +0 | 0.02% | 510,000 |
| 2025-09-08 | 2025-09-04 | 102.000 | 5,000 | +0 | 0.02% | 510,000 |
| 2025-09-05 | 2025-09-03 | 101.250 | 5,000 | +0 | 0.02% | 506,250 |
| 2025-09-04 | 2025-09-02 | 101.900 | 5,000 | +0 | 0.02% | 509,500 |
| 2025-09-03 | 2025-09-01 | 101.850 | 5,000 | +0 | 0.02% | 509,250 |
| 2025-09-02 | 2025-08-29 | 101.850 | 5,000 | +0 | 0.02% | 509,250 |
| 2025-09-01 | 2025-08-28 | 101.650 | 5,000 | +0 | 0.02% | 508,250 |
| 2025-08-29 | 2025-08-27 | 101.650 | 5,000 | +0 | 0.02% | 508,250 |
| 2025-08-28 | 2025-08-26 | 105.923 | 5,000 | +0 | 0.02% | 529,613 |
| 2025-08-27 | 2025-08-25 | 105.974 | 5,000 | +131 | 0.02% | 529,870 |
| 2025-08-26 | 2025-08-22 | 105.666 | 4,869 | +0 | 0.02% | 514,487 |
| 2025-08-25 | 2025-08-21 | 104.588 | 4,869 | +0 | 0.02% | 509,237 |
| 2025-08-22 | 2025-08-20 | 104.588 | 4,869 | +0 | 0.02% | 509,237 |
| 2025-08-21 | 2025-08-19 | 105.974 | 4,869 | +0 | 0.02% | 515,987 |
| 2025-08-20 | 2025-08-18 | 106.077 | 4,869 | +0 | 0.02% | 516,487 |
| 2025-08-19 | 2025-08-15 | 106.385 | 4,869 | +0 | 0.02% | 517,987 |
| 2025-08-18 | 2025-08-14 | 106.487 | 4,869 | +0 | 0.02% | 518,487 |
| 2025-08-15 | 2025-08-13 | 106.487 | 4,869 | +0 | 0.02% | 518,487 |
| 2025-08-14 | 2025-08-12 | 106.436 | 4,869 | +0 | 0.02% | 518,237 |
| 2025-08-13 | 2025-08-11 | 105.563 | 4,869 | +0 | 0.02% | 513,987 |
| 2025-08-12 | 2025-08-08 | 105.460 | 4,869 | +0 | 0.02% | 513,487 |
| 2025-08-11 | 2025-08-07 | 105.666 | 4,869 | +0 | 0.02% | 514,487 |
| 2025-08-08 | 2025-08-06 | 105.666 | 4,869 | +0 | 0.02% | 514,487 |
| 2025-08-07 | 2025-08-05 | 105.666 | 4,869 | +0 | 0.02% | 514,487 |
| 2025-08-06 | 2025-08-04 | 105.769 | 4,869 | +0 | 0.02% | 514,987 |
| 2025-08-05 | 2025-08-01 | 106.231 | 4,869 | +0 | 0.02% | 517,237 |
| 2025-08-04 | 2025-07-31 | 106.231 | 4,869 | +0 | 0.02% | 517,237 |
| 2025-08-01 | 2025-07-30 | 106.282 | 4,869 | +0 | 0.02% | 517,487 |
| 2025-07-31 | 2025-07-29 | 105.512 | 4,869 | +0 | 0.02% | 513,737 |
| 2025-07-30 | 2025-07-28 | 105.512 | 4,869 | +0 | 0.02% | 513,737 |
| 2025-07-29 | 2025-07-25 | 104.536 | 4,869 | +0 | 0.02% | 508,987 |
| 2025-07-28 | 2025-07-24 | 104.023 | 4,869 | +0 | 0.02% | 506,487 |
| 2025-07-25 | 2025-07-23 | 104.228 | 4,869 | +0 | 0.02% | 507,487 |
| 2025-07-24 | 2025-07-22 | 105.101 | 4,869 | +0 | 0.02% | 511,737 |
| 2025-07-23 | 2025-07-21 | 104.331 | 4,869 | +0 | 0.02% | 507,987 |
| 2025-07-22 | 2025-07-18 | 103.715 | 4,869 | +0 | 0.02% | 504,987 |
| 2025-07-21 | 2025-07-17 | 104.074 | 4,869 | +0 | 0.02% | 506,737 |
| 2025-07-18 | 2025-07-16 | 104.793 | 4,869 | +0 | 0.02% | 510,237 |
| 2025-07-17 | 2025-07-15 | 105.255 | 4,869 | +0 | 0.02% | 512,487 |
| 2025-07-16 | 2025-07-14 | 104.742 | 4,869 | +0 | 0.02% | 509,987 |
| 2025-07-15 | 2025-07-11 | 105.255 | 4,869 | +0 | 0.02% | 512,487 |
| 2025-07-14 | 2025-07-10 | 105.306 | 4,869 | +0 | 0.02% | 512,737 |
| 2025-07-11 | 2025-07-09 | 105.204 | 4,869 | +0 | 0.02% | 512,237 |
| 2025-07-10 | 2025-07-08 | 105.255 | 4,869 | +0 | 0.02% | 512,487 |
| 2025-07-09 | 2025-07-07 | 105.255 | 4,869 | +0 | 0.02% | 512,487 |
| 2025-07-08 | 2025-07-04 | 105.152 | 4,869 | +0 | 0.02% | 511,987 |
| 2025-07-07 | 2025-07-03 | 104.331 | 4,869 | +0 | 0.02% | 507,987 |
| 2025-07-04 | 2025-07-02 | 105.255 | 4,869 | +0 | 0.02% | 512,487 |
| 2025-07-03 | 2025-06-30 | 104.331 | 4,869 | +0 | 0.02% | 507,987 |
| 2025-07-02 | 2025-06-27 | 105.050 | 4,869 | +0 | 0.02% | 511,487 |
| 2025-06-30 | 2025-06-26 | 104.844 | 4,869 | +0 | 0.02% | 510,487 |
| 2025-06-27 | 2025-06-25 | 104.844 | 4,869 | +0 | 0.02% | 510,487 |
| 2025-06-26 | 2025-06-24 | 104.844 | 4,869 | +0 | 0.02% | 510,487 |
| 2025-06-25 | 2025-06-23 | 103.715 | 4,869 | +0 | 0.02% | 504,987 |
| 2025-06-24 | 2025-06-20 | 103.715 | 4,869 | +0 | 0.02% | 504,987 |
| 2025-06-23 | 2025-06-19 | 103.766 | 4,869 | +0 | 0.02% | 505,237 |
| 2025-06-20 | 2025-06-18 | 104.742 | 4,869 | +0 | 0.02% | 509,987 |
| 2025-06-19 | 2025-06-17 | 104.793 | 4,869 | +0 | 0.02% | 510,237 |
| 2025-06-18 | 2025-06-16 | 104.742 | 4,869 | +0 | 0.02% | 509,987 |
| 2025-06-17 | 2025-06-13 | 104.742 | 4,869 | +0 | 0.02% | 509,987 |
| 2025-06-16 | 2025-06-12 | 104.742 | 4,869 | +0 | 0.02% | 509,987 |
| 2025-06-13 | 2025-06-11 | 104.536 | 4,869 | +0 | 0.02% | 508,987 |
| 2025-06-12 | 2025-06-10 | 104.074 | 4,869 | +0 | 0.02% | 506,737 |
| 2025-06-11 | 2025-06-09 | 103.509 | 4,869 | +0 | 0.02% | 503,987 |
| 2025-06-10 | 2025-06-06 | 104.126 | 4,869 | +0 | 0.02% | 506,987 |
| 2025-06-09 | 2025-06-05 | 104.126 | 4,869 | +0 | 0.02% | 506,987 |
| 2025-06-06 | 2025-06-04 | 104.177 | 4,869 | +0 | 0.02% | 507,237 |
| 2025-06-05 | 2025-06-03 | 104.177 | 4,869 | +0 | 0.02% | 507,237 |
| 2025-06-04 | 2025-06-02 | 104.536 | 4,869 | +0 | 0.02% | 508,987 |
| 2025-06-03 | 2025-05-30 | 104.536 | 4,869 | +0 | 0.02% | 508,987 |
| 2025-06-02 | 2025-05-29 | 105.358 | 4,869 | +0 | 0.02% | 512,987 |
| 2025-05-30 | 2025-05-28 | 105.409 | 4,869 | +0 | 0.02% | 513,237 |
| 2025-05-29 | 2025-05-27 | 104.639 | 4,869 | +0 | 0.02% | 509,487 |
| 2025-05-28 | 2025-05-26 | 103.561 | 4,869 | +0 | 0.02% | 504,237 |
| 2025-05-27 | 2025-05-23 | 103.561 | 4,869 | +0 | 0.02% | 504,237 |
| 2025-05-26 | 2025-05-22 | 103.561 | 4,869 | +0 | 0.02% | 504,237 |
| 2025-05-23 | 2025-05-21 | 103.715 | 4,869 | +0 | 0.02% | 504,987 |
| 2025-05-22 | 2025-05-20 | 103.715 | 4,869 | +0 | 0.02% | 504,987 |
| 2025-05-21 | 2025-05-19 | 103.561 | 4,869 | +0 | 0.02% | 504,237 |
| 2025-05-20 | 2025-05-16 | 103.663 | 4,869 | +0 | 0.02% | 504,737 |
| 2025-05-19 | 2025-05-15 | 104.382 | 4,869 | +0 | 0.02% | 508,237 |
| 2025-05-16 | 2025-05-14 | 103.715 | 4,869 | +0 | 0.02% | 504,987 |
| 2025-05-15 | 2025-05-13 | 103.715 | 4,869 | +0 | 0.02% | 504,987 |
| 2025-05-14 | 2025-05-12 | 103.407 | 4,869 | +0 | 0.02% | 503,487 |
| 2025-05-13 | 2025-05-09 | 104.998 | 4,869 | +0 | 0.02% | 511,237 |
| 2025-05-12 | 2025-05-08 | 104.793 | 4,869 | +0 | 0.02% | 510,237 |
| 2025-05-09 | 2025-05-07 | 102.739 | 4,869 | +0 | 0.02% | 500,237 |
| 2025-05-08 | 2025-05-06 | 102.431 | 4,869 | +0 | 0.02% | 498,737 |
| 2025-05-07 | 2025-05-02 | 102.534 | 4,869 | +0 | 0.02% | 499,237 |
| 2025-05-06 | 2025-04-30 | 102.534 | 4,869 | +0 | 0.02% | 499,237 |
| 2025-05-02 | 2025-04-29 | 102.380 | 4,869 | +0 | 0.02% | 498,487 |
| 2025-04-30 | 2025-04-28 | 102.996 | 4,869 | +0 | 0.02% | 501,487 |
| 2025-04-29 | 2025-04-25 | 102.996 | 4,869 | +0 | 0.02% | 501,487 |
| 2025-04-28 | 2025-04-24 | 102.996 | 4,869 | +0 | 0.02% | 501,487 |
| 2025-04-25 | 2025-04-23 | 102.996 | 4,869 | +0 | 0.02% | 501,487 |
| 2025-04-24 | 2025-04-22 | 103.047 | 4,869 | +0 | 0.02% | 501,737 |
| 2025-04-23 | 2025-04-17 | 103.047 | 4,869 | +0 | 0.02% | 501,737 |
| 2025-04-22 | 2025-04-16 | 103.047 | 4,869 | +0 | 0.02% | 501,737 |
| 2025-04-17 | 2025-04-15 | 103.150 | 4,869 | +0 | 0.02% | 502,237 |
| 2025-04-16 | 2025-04-14 | 102.072 | 4,869 | +0 | 0.02% | 496,987 |
| 2025-04-15 | 2025-04-11 | 103.150 | 4,869 | +0 | 0.02% | 502,237 |
| 2025-04-14 | 2025-04-10 | 103.150 | 4,869 | +0 | 0.02% | 502,237 |
| 2025-04-11 | 2025-04-09 | 101.969 | 4,869 | +0 | 0.02% | 496,487 |
| 2025-04-10 | 2025-04-08 | 102.072 | 4,869 | +0 | 0.02% | 496,987 |
| 2025-04-09 | 2025-04-07 | 102.226 | 4,869 | +0 | 0.02% | 497,737 |
| 2025-04-08 | 2025-04-03 | 101.661 | 4,869 | +0 | 0.02% | 494,988 |
| 2025-04-07 | 2025-04-02 | 100.994 | 4,869 | +0 | 0.02% | 491,738 |
| 2025-04-03 | 2025-04-01 | 100.840 | 4,869 | +0 | 0.02% | 490,988 |
| 2025-04-02 | 2025-03-31 | 100.840 | 4,869 | +0 | 0.02% | 490,988 |
| 2025-04-01 | 2025-03-28 | 100.788 | 4,869 | +0 | 0.02% | 490,738 |
| 2025-03-31 | 2025-03-27 | 100.788 | 4,869 | +0 | 0.02% | 490,738 |
| 2025-03-28 | 2025-03-26 | 100.942 | 4,869 | +0 | 0.02% | 491,488 |
| 2025-03-27 | 2025-03-25 | 100.942 | 4,869 | +0 | 0.02% | 491,488 |
| 2025-03-26 | 2025-03-24 | 100.583 | 4,869 | +0 | 0.02% | 489,738 |
| 2025-03-25 | 2025-03-21 | 101.045 | 4,869 | +0 | 0.02% | 491,988 |
| 2025-03-24 | 2025-03-20 | 101.764 | 4,869 | +487 | 0.02% | 495,488 |
| 2025-02-27 | 2025-02-25 | 102.321 | 4,382 | +54 | 0.02% | 448,372 |
| 2024-07-30 | 2024-07-26 | 102.830 | 4,328 | +39 | 0.02% | 445,050 |
| 2024-01-30 | 2024-01-26 | 103.348 | 4,289 | +48 | 0.02% | 443,259 |
| 2023-07-28 | 2023-07-26 | 100.866 | 4,241 | +16 | 0.02% | 427,774 |
| 2023-01-30 | 2023-01-26 | 101.346 | 4,225 | +2 | 0.02% | 428,186 |
| 2022-07-28 | 2022-07-26 | 99.332 | 4,223 | +1 | 0.02% | 419,477 |
| 2022-01-28 | 2022-01-26 | 107.618 | 4,222 | +21 | 0.02% | 454,364 |
| 2022-01-27 | 2022-01-25 | 107.564 | 4,201 | +22 | 0.02% | 451,878 |
| 2021-09-10 | 2021-09-08 | 108.964 | 4,179 | -186 | 0.02% | 455,361 |
| 2021-07-29 | 2021-07-27 | 110.689 | 4,365 | +19 | 0.02% | 483,158 |
| 2021-07-15 | 2021-07-13 | 109.932 | 4,346 | -1,664 | 0.02% | 477,765 |
| 2021-03-16 | 2021-03-12 | 109.770 | 6,010 | +924 | 0.03% | 659,717 |
| 2021-03-09 | 2021-03-05 | 110.311 | 5,086 | +370 | 0.02% | 561,040 |
| 2021-01-28 | 2021-01-26 | 110.193 | 4,716 | +14 | 0.02% | 519,668 |
| 2021-01-20 | 2021-01-18 | 110.681 | 4,702 | +368 | 0.02% | 520,420 |
| 2020-12-18 | 2020-12-16 | 110.735 | 4,334 | -645 | 0.02% | 479,925 |
| 2020-12-15 | 2020-12-11 | 110.518 | 4,979 | -645 | 0.02% | 550,269 |
| 2020-07-30 | 2020-07-28 | 110.588 | 5,624 | +25 | 0.03% | 621,948 |
| 2020-01-30 | 2020-01-24 | 109.101 | 5,599 | +39 | 0.02% | 610,857 |
| 2019-07-30 | 2019-07-26 | 108.186 | 5,560 | +48 | 0.02% | 601,514 |
| 2019-01-30 | 2019-01-28 | 108.527 | 5,512 | +51 | 0.02% | 598,203 |
| 2018-07-30 | 2018-07-26 | 109.760 | 5,461 | +34 | 0.02% | 599,401 |
| 2018-03-27 | 2018-03-23 | 110.716 | 5,427 | -445 | 0.02% | 600,854 |
| 2018-03-21 | 2018-03-19 | 109.873 | 5,872 | +178 | 0.02% | 645,172 |
| 2018-03-12 | 2018-03-08 | 110.659 | 5,694 | +89 | 0.02% | 630,095 |
| 2018-02-28 | 2018-02-26 | 109.704 | 5,605 | +534 | 0.02% | 614,891 |
| 2018-01-30 | 2018-01-26 | 113.608 | 5,071 | +29 | 0.02% | 576,107 |
| 2017-12-01 | 2017-11-29 | 114.852 | 5,042 | +884 | 0.02% | 579,082 |
| 2017-07-28 | 2017-07-26 | 115.015 | 4,158 | +31 | 0.02% | 478,233 |
| 2017-03-17 | 2017-03-15 | 112.795 | 4,127 | +4,127 | 0.02% | 465,503 |
| 2007-06-26 | 2007-06-22 | 144.172 | 0 |
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