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 | 113.800 | 15,390 | +0 | 0.04% | 1,751,382 |
| 2025-10-13 | 2025-10-09 | 114.100 | 15,390 | +0 | 0.04% | 1,755,999 |
| 2025-10-10 | 2025-10-08 | 114.000 | 15,390 | +0 | 0.04% | 1,754,460 |
| 2025-10-09 | 2025-10-06 | 114.200 | 15,390 | +0 | 0.04% | 1,757,538 |
| 2025-10-08 | 2025-10-03 | 114.300 | 15,390 | -20 | 0.04% | 1,759,077 |
| 2025-10-03 | 2025-09-30 | 114.300 | 15,410 | +10 | 0.04% | 1,761,363 |
| 2025-09-19 | 2025-09-17 | 115.700 | 15,400 | +10 | 0.04% | 1,781,780 |
| 2025-09-03 | 2025-09-01 | 114.950 | 15,390 | -400 | 0.04% | 1,769,080 |
| 2025-07-21 | 2025-07-17 | 116.577 | 15,790 | +200 | 0.05% | 1,840,758 |
| 2025-07-11 | 2025-07-09 | 116.983 | 15,590 | +178 | 0.05% | 1,823,759 |
| 2025-07-10 | 2025-07-08 | 117.337 | 15,412 | +69 | 0.05% | 1,808,399 |
| 2025-06-05 | 2025-06-03 | 115.666 | 15,343 | +790 | 0.05% | 1,774,662 |
| 2025-04-28 | 2025-04-24 | 111.868 | 14,553 | -1,916 | 0.04% | 1,628,012 |
| 2025-04-15 | 2025-04-11 | 111.108 | 16,469 | -454 | 0.05% | 1,829,840 |
| 2025-01-21 | 2025-01-17 | 111.669 | 16,923 | +246 | 0.05% | 1,889,767 |
| 2025-01-14 | 2025-01-10 | 111.360 | 16,677 | -330 | 0.05% | 1,857,154 |
| 2024-10-16 | 2024-10-14 | 114.392 | 17,007 | -312 | 0.05% | 1,945,468 |
| 2024-10-15 | 2024-10-10 | 114.341 | 17,319 | -584 | 0.05% | 1,980,268 |
| 2024-07-19 | 2024-07-17 | 112.154 | 17,903 | +275 | 0.06% | 2,007,898 |
| 2024-06-25 | 2024-06-21 | 110.119 | 17,628 | -671 | 0.06% | 1,941,176 |
| 2024-01-19 | 2024-01-17 | 114.490 | 18,299 | +290 | 0.06% | 2,095,048 |
| 2023-07-21 | 2023-07-19 | 117.817 | 18,009 | +282 | 0.06% | 2,121,766 |
| 2023-01-20 | 2023-01-18 | 121.938 | 17,727 | +254 | 0.06% | 2,161,592 |
| 2022-07-21 | 2022-07-19 | 119.643 | 17,473 | +272 | 0.06% | 2,090,515 |
| 2022-01-21 | 2022-01-19 | 134.298 | 17,201 | +213 | 0.06% | 2,310,058 |
| 2021-12-17 | 2021-12-15 | 134.410 | 16,988 | -1,779 | 0.06% | 2,283,363 |
| 2021-12-02 | 2021-11-30 | 134.185 | 18,767 | -134 | 0.07% | 2,518,259 |
| 2021-08-25 | 2021-08-23 | 134.748 | 18,901 | -889 | 0.07% | 2,546,865 |
| 2021-07-21 | 2021-07-19 | 138.104 | 19,790 | +223 | 0.07% | 2,733,086 |
| 2021-06-28 | 2021-06-24 | 138.389 | 19,567 | +880 | 0.07% | 2,707,851 |
| 2021-04-23 | 2021-04-21 | 138.673 | 18,687 | +3,957 | 0.07% | 2,591,381 |
| 2021-03-04 | 2021-03-02 | 139.867 | 14,730 | +132 | 0.05% | 2,060,240 |
| 2021-01-21 | 2021-01-19 | 145.871 | 14,598 | +146 | 0.05% | 2,129,429 |
| 2020-07-21 | 2020-07-17 | 139.486 | 14,452 | +147 | 0.05% | 2,015,858 |
| 2020-05-28 | 2020-05-26 | 137.049 | 14,305 | +216 | 0.05% | 1,960,493 |
| 2020-05-26 | 2020-05-22 | 137.049 | 14,089 | +215 | 0.05% | 1,930,890 |
| 2020-05-21 | 2020-05-19 | 136.933 | 13,874 | +172 | 0.05% | 1,899,815 |
| 2020-05-18 | 2020-05-14 | 136.643 | 13,702 | -112 | 0.05% | 1,872,287 |
| 2020-05-12 | 2020-05-08 | 136.817 | 13,814 | -146 | 0.05% | 1,889,996 |
| 2020-05-08 | 2020-05-06 | 135.657 | 13,960 | +86 | 0.05% | 1,893,771 |
| 2020-05-07 | 2020-05-05 | 136.701 | 13,874 | -431 | 0.05% | 1,896,595 |
| 2020-04-08 | 2020-04-06 | 132.292 | 14,305 | +69 | 0.05% | 1,892,432 |
| 2020-03-12 | 2020-03-10 | 139.370 | 14,236 | -276 | 0.05% | 1,984,077 |
| 2020-03-04 | 2020-03-02 | 138.442 | 14,512 | -8 | 0.05% | 2,009,071 |
| 2020-02-13 | 2020-02-11 | 137.514 | 14,520 | -129 | 0.05% | 1,996,699 |
| 2020-02-07 | 2020-02-05 | 137.166 | 14,649 | +112 | 0.05% | 2,009,338 |
| 2020-01-21 | 2020-01-17 | 141.386 | 14,537 | +299 | 0.05% | 2,055,329 |
| 2019-12-04 | 2019-12-02 | 138.098 | 14,238 | +42 | 0.05% | 1,966,239 |
| 2019-11-11 | 2019-11-07 | 138.450 | 14,196 | +85 | 0.05% | 1,965,440 |
| 2019-11-08 | 2019-11-06 | 138.568 | 14,111 | +171 | 0.05% | 1,955,329 |
| 2019-10-14 | 2019-10-10 | 137.335 | 13,940 | +3,679 | 0.05% | 1,914,446 |
| 2019-07-23 | 2019-07-19 | 136.395 | 10,261 | -145 | 0.04% | 1,399,552 |
| 2019-07-22 | 2019-07-18 | 140.403 | 10,406 | -256 | 0.04% | 1,461,037 |
| 2019-07-19 | 2019-07-17 | 139.570 | 10,662 | +149 | 0.04% | 1,488,092 |
| 2019-07-04 | 2019-07-02 | 139.748 | 10,513 | -34 | 0.04% | 1,469,174 |
| 2019-06-18 | 2019-06-14 | 137.307 | 10,547 | +252 | 0.04% | 1,448,177 |
| 2019-06-12 | 2019-06-10 | 136.712 | 10,295 | +185 | 0.04% | 1,407,446 |
| 2019-06-04 | 2019-05-31 | 135.283 | 10,110 | +420 | 0.04% | 1,367,707 |
| 2019-05-14 | 2019-05-09 | 135.342 | 9,690 | -59 | 0.04% | 1,311,465 |
| 2019-04-30 | 2019-04-26 | 135.759 | 9,749 | +168 | 0.04% | 1,323,514 |
| 2019-02-01 | 2019-01-30 | 136.354 | 9,581 | +92 | 0.03% | 1,306,411 |
| 2019-01-21 | 2019-01-17 | 139.978 | 9,489 | +145 | 0.03% | 1,328,249 |
| 2018-10-15 | 2018-10-11 | 131.815 | 9,344 | -248 | 0.03% | 1,231,679 |
| 2018-08-17 | 2018-08-15 | 133.266 | 9,592 | -190 | 0.04% | 1,278,289 |
| 2018-07-20 | 2018-07-18 | 138.979 | 9,782 | +159 | 0.04% | 1,359,489 |
| 2018-06-05 | 2018-06-01 | 142.790 | 9,623 | +732 | 0.04% | 1,374,065 |
| 2018-06-01 | 2018-05-30 | 141.806 | 8,891 | +82 | 0.03% | 1,260,799 |
| 2018-05-25 | 2018-05-23 | 141.376 | 8,809 | -407 | 0.03% | 1,245,380 |
| 2018-01-19 | 2018-01-17 | 148.960 | 9,216 | +134 | 0.03% | 1,372,819 |
| 2017-11-10 | 2017-11-08 | 143.783 | 9,082 | -641 | 0.03% | 1,305,837 |
| 2017-09-01 | 2017-08-30 | 143.346 | 9,723 | +32 | 0.04% | 1,393,756 |
| 2017-07-21 | 2017-07-19 | 146.368 | 9,691 | +138 | 0.04% | 1,418,457 |
| 2017-03-17 | 2017-03-15 | 140.547 | 9,553 | +9,553 | 0.04% | 1,342,642 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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