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 | 309.500 | 1,370 | +0 | 0.01% | 424,015 |
| 2025-10-13 | 2025-10-09 | 303.800 | 1,370 | +0 | 0.01% | 416,206 |
| 2025-10-10 | 2025-10-08 | 301.200 | 1,370 | +0 | 0.01% | 412,644 |
| 2025-10-09 | 2025-10-06 | 300.000 | 1,370 | +0 | 0.01% | 411,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 1,370 | +0 | 0.01% | 397,574 |
| 2025-10-06 | 2025-10-02 | 293.100 | 1,370 | +0 | 0.01% | 401,547 |
| 2025-10-03 | 2025-09-30 | 296.000 | 1,370 | +0 | 0.01% | 405,520 |
| 2025-10-02 | 2025-09-29 | 293.700 | 1,370 | +0 | 0.01% | 402,369 |
| 2025-09-30 | 2025-09-26 | 292.900 | 1,370 | +0 | 0.01% | 401,273 |
| 2025-09-29 | 2025-09-25 | 291.800 | 1,370 | +0 | 0.01% | 399,766 |
| 2025-09-26 | 2025-09-24 | 290.200 | 1,370 | +0 | 0.01% | 397,574 |
| 2025-09-25 | 2025-09-23 | 288.000 | 1,370 | +0 | 0.01% | 394,560 |
| 2025-09-24 | 2025-09-22 | 285.400 | 1,370 | +0 | 0.01% | 390,998 |
| 2025-09-23 | 2025-09-19 | 289.900 | 1,370 | +0 | 0.01% | 397,163 |
| 2025-09-22 | 2025-09-18 | 290.800 | 1,370 | +0 | 0.01% | 398,396 |
| 2025-09-19 | 2025-09-17 | 292.000 | 1,370 | +0 | 0.01% | 400,040 |
| 2025-09-18 | 2025-09-16 | 294.000 | 1,370 | +0 | 0.01% | 402,780 |
| 2025-09-17 | 2025-09-15 | 293.800 | 1,370 | +0 | 0.01% | 402,506 |
| 2025-09-16 | 2025-09-12 | 291.600 | 1,370 | +0 | 0.01% | 399,492 |
| 2025-09-15 | 2025-09-11 | 291.400 | 1,370 | +0 | 0.01% | 399,218 |
| 2025-09-12 | 2025-09-10 | 287.800 | 1,370 | +0 | 0.01% | 394,286 |
| 2025-09-11 | 2025-09-09 | 284.800 | 1,370 | +0 | 0.01% | 390,176 |
| 2025-09-10 | 2025-09-08 | 280.100 | 1,370 | +0 | 0.01% | 383,737 |
| 2025-09-09 | 2025-09-05 | 291.300 | 1,370 | +0 | 0.01% | 399,081 |
| 2025-09-08 | 2025-09-04 | 294.700 | 1,370 | +0 | 0.01% | 403,739 |
| 2025-09-05 | 2025-09-03 | 292.200 | 1,370 | +0 | 0.01% | 400,314 |
| 2025-09-04 | 2025-09-02 | 291.300 | 1,370 | +0 | 0.01% | 399,081 |
| 2025-09-03 | 2025-09-01 | 291.300 | 1,370 | +0 | 0.01% | 399,081 |
| 2025-09-02 | 2025-08-29 | 292.100 | 1,370 | +0 | 0.01% | 400,177 |
| 2025-09-01 | 2025-08-28 | 293.000 | 1,370 | +0 | 0.01% | 401,410 |
| 2025-08-29 | 2025-08-27 | 287.800 | 1,370 | +0 | 0.01% | 394,286 |
| 2025-08-28 | 2025-08-26 | 287.500 | 1,370 | +0 | 0.01% | 393,875 |
| 2025-08-27 | 2025-08-25 | 278.800 | 1,370 | +0 | 0.01% | 381,956 |
| 2025-08-26 | 2025-08-22 | 278.700 | 1,370 | +0 | 0.01% | 381,819 |
| 2025-08-25 | 2025-08-21 | 287.300 | 1,370 | +0 | 0.01% | 393,601 |
| 2025-08-22 | 2025-08-20 | 287.700 | 1,370 | +0 | 0.01% | 394,149 |
| 2025-08-21 | 2025-08-19 | 289.200 | 1,370 | +0 | 0.01% | 396,204 |
| 2025-08-20 | 2025-08-18 | 285.000 | 1,370 | +0 | 0.01% | 390,450 |
| 2025-08-19 | 2025-08-15 | 285.000 | 1,370 | +0 | 0.01% | 390,450 |
| 2025-08-18 | 2025-08-14 | 288.800 | 1,370 | +0 | 0.01% | 395,656 |
| 2025-08-15 | 2025-08-13 | 284.600 | 1,370 | +0 | 0.01% | 389,902 |
| 2025-08-14 | 2025-08-12 | 284.500 | 1,370 | +0 | 0.01% | 389,765 |
| 2025-08-13 | 2025-08-11 | 284.600 | 1,370 | +0 | 0.01% | 389,902 |
| 2025-08-12 | 2025-08-08 | 281.100 | 1,370 | +0 | 0.01% | 385,107 |
| 2025-08-11 | 2025-08-07 | 282.000 | 1,370 | +0 | 0.01% | 386,340 |
| 2025-08-08 | 2025-08-06 | 280.000 | 1,370 | +0 | 0.01% | 383,600 |
| 2025-08-07 | 2025-08-05 | 279.400 | 1,370 | +0 | 0.01% | 382,778 |
| 2025-08-06 | 2025-08-04 | 266.900 | 1,370 | +0 | 0.01% | 365,653 |
| 2025-08-05 | 2025-08-01 | 261.100 | 1,370 | +0 | 0.01% | 357,707 |
| 2025-08-04 | 2025-07-31 | 262.600 | 1,370 | +0 | 0.01% | 359,762 |
| 2025-08-01 | 2025-07-30 | 264.000 | 1,370 | +0 | 0.01% | 361,680 |
| 2025-07-31 | 2025-07-29 | 262.800 | 1,370 | +0 | 0.01% | 360,036 |
| 2025-07-30 | 2025-07-28 | 275.600 | 1,370 | +0 | 0.01% | 377,572 |
| 2025-07-29 | 2025-07-25 | 268.000 | 1,370 | +0 | 0.01% | 367,160 |
| 2025-07-28 | 2025-07-24 | 262.800 | 1,370 | +0 | 0.01% | 360,036 |
| 2025-07-25 | 2025-07-23 | 263.300 | 1,370 | +0 | 0.01% | 360,721 |
| 2025-07-24 | 2025-07-22 | 261.200 | 1,370 | +0 | 0.01% | 357,844 |
| 2025-07-23 | 2025-07-21 | 258.000 | 1,370 | +0 | 0.01% | 353,460 |
| 2025-07-22 | 2025-07-18 | 259.800 | 1,370 | +0 | 0.01% | 355,926 |
| 2025-07-21 | 2025-07-17 | 260.900 | 1,370 | +0 | 0.01% | 357,433 |
| 2025-07-18 | 2025-07-16 | 254.500 | 1,370 | +0 | 0.01% | 348,665 |
| 2025-07-17 | 2025-07-15 | 252.800 | 1,370 | -600 | 0.01% | 346,336 |
| 2024-05-27 | 2024-05-23 | 212.700 | 1,970 | -1,990 | 0.02% | 419,019 |
| 2024-05-23 | 2024-05-21 | 212.000 | 3,960 | -10 | 0.03% | 839,520 |
| 2024-05-14 | 2024-05-10 | 206.500 | 3,970 | -250 | 0.03% | 819,805 |
| 2024-03-22 | 2024-03-20 | 221.000 | 4,220 | +200 | 0.03% | 932,620 |
| 2024-02-26 | 2024-02-22 | 217.000 | 4,020 | -230 | 0.03% | 872,340 |
| 2024-02-15 | 2024-02-09 | 213.000 | 4,250 | +20 | 0.03% | 905,250 |
| 2023-12-19 | 2023-12-15 | 208.400 | 4,230 | +20 | 0.03% | 881,532 |
| 2023-12-14 | 2023-12-12 | 210.500 | 4,210 | +10 | 0.03% | 886,205 |
| 2023-09-13 | 2023-09-11 | 241.400 | 4,200 | -1,000 | 0.03% | 1,013,880 |
| 2023-08-14 | 2023-08-10 | 243.500 | 5,200 | +30 | 0.04% | 1,266,200 |
| 2023-06-28 | 2023-06-26 | 220.000 | 5,170 | +260 | 0.04% | 1,137,400 |
| 2023-01-20 | 2023-01-18 | 223.400 | 4,910 | +300 | 0.04% | 1,096,894 |
| 2022-12-09 | 2022-12-07 | 212.900 | 4,610 | +470 | 0.05% | 981,469 |
| 2022-12-05 | 2022-12-01 | 210.000 | 4,140 | +510 | 0.04% | 869,400 |
| 2022-12-02 | 2022-11-30 | 210.600 | 3,630 | +1,020 | 0.04% | 764,478 |
| 2022-08-10 | 2022-08-08 | 273.000 | 2,610 | +330 | 0.03% | 712,530 |
| 2022-08-08 | 2022-08-04 | 271.700 | 2,280 | +360 | 0.03% | 619,476 |
| 2022-04-07 | 2022-04-04 | 348.800 | 1,920 | +80 | 0.02% | 669,696 |
| 2022-01-06 | 2022-01-04 | 368.900 | 1,840 | -1,000 | 0.02% | 678,776 |
| 2021-07-28 | 2021-07-26 | 323.000 | 2,840 | +150 | 0.03% | 917,320 |
| 2019-10-28 | 2019-10-24 | 246.000 | 2,690 | -2,000 | 0.03% | 661,740 |
| 2019-10-21 | 2019-10-17 | 245.200 | 4,690 | +30 | 0.05% | 1,149,988 |
| 2019-08-23 | 2019-08-21 | 248.000 | 4,660 | +60 | 0.05% | 1,155,680 |
| 2019-03-12 | 2019-03-08 | 260.600 | 4,600 | -1,000 | 0.05% | 1,198,760 |
| 2018-07-04 | 2018-06-29 | 250.800 | 5,600 | +1,000 | 0.06% | 1,404,480 |
| 2018-05-28 | 2018-05-24 | 251.800 | 4,600 | +2,000 | 0.05% | 1,158,280 |
| 2018-03-26 | 2018-03-22 | 305.000 | 2,600 | -1,000 | 0.03% | 793,000 |
| 2018-03-23 | 2018-03-21 | 302.800 | 3,600 | -1,000 | 0.04% | 1,090,080 |
| 2018-03-07 | 2018-03-05 | 286.000 | 4,600 | -1,430 | 0.05% | 1,315,600 |
| 2018-03-06 | 2018-03-02 | 291.000 | 6,030 | -70 | 0.06% | 1,754,730 |
| 2018-03-05 | 2018-03-01 | 292.200 | 6,100 | -500 | 0.07% | 1,782,420 |
| 2018-02-09 | 2018-02-07 | 272.000 | 6,600 | +2,000 | 0.07% | 1,795,200 |
| 2017-09-29 | 2017-09-27 | 198.900 | 4,600 | -600 | 0.05% | 914,940 |
| 2017-09-08 | 2017-09-06 | 196.600 | 5,200 | -400 | 0.05% | 1,022,320 |
| 2017-09-05 | 2017-09-01 | 196.000 | 5,600 | +1,000 | 0.06% | 1,097,600 |
| 2017-06-29 | 2017-06-27 | 187.000 | 4,600 | -1,680 | 0.05% | 860,200 |
| 2017-06-21 | 2017-06-19 | 185.700 | 6,280 | +1,680 | 0.07% | 1,166,196 |
| 2017-03-17 | 2017-03-15 | 179.100 | 4,600 | +4,600 | 0.04% | 823,860 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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