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 | 105.700 | 116,250 | +0 | 0.00% | 12,287,625 |
| 2025-10-13 | 2025-10-09 | 106.800 | 116,250 | +0 | 0.00% | 12,415,500 |
| 2025-10-10 | 2025-10-08 | 108.000 | 116,250 | -1,000 | 0.00% | 12,555,000 |
| 2025-09-22 | 2025-09-18 | 108.300 | 117,250 | +14,350 | 0.00% | 12,698,175 |
| 2025-09-04 | 2025-09-02 | 103.122 | 102,900 | +620 | 0.00% | 10,611,218 |
| 2025-08-28 | 2025-08-26 | 103.423 | 102,280 | -99 | 0.00% | 10,578,153 |
| 2025-08-22 | 2025-08-20 | 104.430 | 102,379 | -1,988 | 0.00% | 10,691,392 |
| 2025-08-18 | 2025-08-14 | 107.045 | 104,367 | -3,032 | 0.00% | 11,171,998 |
| 2025-08-08 | 2025-08-06 | 100.908 | 107,399 | -7,256 | 0.00% | 10,837,452 |
| 2025-08-07 | 2025-08-05 | 98.946 | 114,655 | -4,671 | 0.00% | 11,344,709 |
| 2025-08-04 | 2025-07-31 | 97.991 | 119,326 | -9,195 | 0.00% | 11,692,841 |
| 2025-07-17 | 2025-07-15 | 99.097 | 128,521 | -3,975 | 0.01% | 12,736,096 |
| 2025-07-10 | 2025-07-08 | 98.544 | 132,496 | +4,969 | 0.01% | 13,056,694 |
| 2025-07-03 | 2025-06-30 | 98.242 | 127,527 | +3,976 | 0.00% | 12,528,538 |
| 2025-06-23 | 2025-06-19 | 92.860 | 123,551 | -695 | 0.00% | 11,472,920 |
| 2025-06-13 | 2025-06-11 | 95.073 | 124,246 | +1,491 | 0.00% | 11,812,457 |
| 2025-06-12 | 2025-06-10 | 93.866 | 122,755 | -10,835 | 0.00% | 11,522,503 |
| 2025-06-02 | 2025-05-29 | 89.640 | 133,590 | +149 | 0.01% | 11,975,059 |
| 2025-05-22 | 2025-05-20 | 90.194 | 133,441 | -18,817 | 0.01% | 12,035,540 |
| 2025-05-21 | 2025-05-19 | 91.300 | 152,258 | -1,988 | 0.01% | 13,901,215 |
| 2025-05-19 | 2025-05-15 | 89.339 | 154,246 | -2,087 | 0.01% | 13,780,116 |
| 2025-05-14 | 2025-05-12 | 88.584 | 156,333 | +280 | 0.01% | 13,848,605 |
| 2025-05-12 | 2025-05-08 | 86.371 | 156,053 | +299 | 0.01% | 13,478,403 |
| 2025-04-25 | 2025-04-23 | 83.051 | 155,754 | -1,939 | 0.01% | 12,935,472 |
| 2025-04-23 | 2025-04-17 | 80.888 | 157,693 | -3,975 | 0.01% | 12,755,411 |
| 2025-04-17 | 2025-04-15 | 78.926 | 161,668 | -3,380 | 0.01% | 12,759,775 |
| 2025-04-10 | 2025-04-08 | 70.626 | 165,048 | -12,425 | 0.01% | 11,656,640 |
| 2025-04-02 | 2025-03-31 | 84.610 | 177,473 | -11,430 | 0.01% | 15,016,001 |
| 2025-03-27 | 2025-03-25 | 84.181 | 188,903 | +2,483 | 0.01% | 15,902,004 |
| 2025-03-24 | 2025-03-20 | 79.839 | 186,420 | -1,566 | 0.01% | 14,883,576 |
| 2025-03-20 | 2025-03-18 | 79.277 | 187,986 | +685 | 0.01% | 14,902,977 |
| 2025-03-19 | 2025-03-17 | 77.847 | 187,301 | -11,746 | 0.01% | 14,580,784 |
| 2025-03-13 | 2025-03-11 | 76.621 | 199,047 | +293 | 0.01% | 15,251,154 |
| 2025-03-10 | 2025-03-06 | 76.927 | 198,754 | -1,713 | 0.01% | 15,289,619 |
| 2025-02-25 | 2025-02-21 | 71.513 | 200,467 | +294 | 0.01% | 14,335,958 |
| 2025-02-21 | 2025-02-19 | 72.381 | 200,173 | +294 | 0.01% | 14,488,758 |
| 2025-02-18 | 2025-02-14 | 73.250 | 199,879 | +3,348 | 0.01% | 14,641,046 |
| 2025-02-17 | 2025-02-13 | 72.841 | 196,531 | -734 | 0.01% | 14,315,496 |
| 2025-02-11 | 2025-02-07 | 66.405 | 197,265 | -979 | 0.01% | 13,099,333 |
| 2025-02-10 | 2025-02-06 | 65.230 | 198,244 | -11,891 | 0.01% | 12,931,436 |
| 2025-02-06 | 2025-02-04 | 65.128 | 210,135 | +3,133 | 0.01% | 13,685,617 |
| 2025-01-23 | 2025-01-21 | 64.004 | 207,002 | +6,754 | 0.01% | 13,248,949 |
| 2025-01-20 | 2025-01-16 | 59.662 | 200,248 | +2,936 | 0.01% | 11,947,219 |
| 2025-01-15 | 2025-01-13 | 58.641 | 197,312 | +11,891 | 0.01% | 11,570,475 |
| 2025-01-08 | 2025-01-06 | 62.063 | 185,421 | +7,831 | 0.01% | 11,507,765 |
| 2024-12-17 | 2024-12-13 | 65.587 | 177,590 | +5,873 | 0.01% | 11,647,677 |
| 2024-11-28 | 2024-11-26 | 64.821 | 171,717 | -979 | 0.01% | 11,130,911 |
| 2024-11-18 | 2024-11-14 | 61.348 | 172,696 | +979 | 0.01% | 10,594,515 |
| 2024-11-11 | 2024-11-07 | 68.908 | 171,717 | +1,958 | 0.01% | 11,832,623 |
| 2024-11-06 | 2024-11-04 | 66.507 | 169,759 | +8,809 | 0.01% | 11,290,147 |
| 2024-11-04 | 2024-10-31 | 66.149 | 160,950 | +5,090 | 0.01% | 10,646,738 |
| 2024-10-24 | 2024-10-22 | 67.682 | 155,860 | +147 | 0.01% | 10,548,880 |
| 2024-10-23 | 2024-10-21 | 69.265 | 155,713 | +378 | 0.01% | 10,785,502 |
| 2024-10-18 | 2024-10-16 | 68.499 | 155,335 | +979 | 0.01% | 10,640,301 |
| 2024-10-17 | 2024-10-15 | 69.367 | 154,356 | +7,831 | 0.01% | 10,707,278 |
| 2024-10-16 | 2024-10-14 | 70.134 | 146,525 | +18,598 | 0.01% | 10,276,331 |
| 2024-10-02 | 2024-09-27 | 74.986 | 127,927 | -979 | 0.00% | 9,592,771 |
| 2024-09-05 | 2024-09-03 | 68.088 | 128,906 | +1,059 | 0.00% | 8,776,959 |
| 2024-08-21 | 2024-08-19 | 68.758 | 127,847 | +1,942 | 0.00% | 8,790,453 |
| 2024-08-20 | 2024-08-16 | 67.573 | 125,905 | +1,893 | 0.00% | 8,507,780 |
| 2024-08-13 | 2024-08-09 | 65.513 | 124,012 | +11,844 | 0.00% | 8,124,381 |
| 2024-08-12 | 2024-08-08 | 63.865 | 112,168 | +776 | 0.00% | 7,163,580 |
| 2024-08-07 | 2024-08-05 | 64.071 | 111,392 | +194 | 0.00% | 7,136,969 |
| 2024-07-29 | 2024-07-25 | 69.788 | 111,198 | +777 | 0.00% | 7,760,250 |
| 2024-07-26 | 2024-07-24 | 70.663 | 110,421 | +1,796 | 0.00% | 7,802,706 |
| 2024-07-25 | 2024-07-23 | 72.620 | 108,625 | +631 | 0.00% | 7,888,390 |
| 2024-07-19 | 2024-07-17 | 73.805 | 107,994 | -3,690,163 | 0.00% | 7,970,495 |
| 2024-07-17 | 2024-07-15 | 74.938 | 3,798,157 | -1,844 | 0.14% | 284,626,521 |
| 2024-07-16 | 2024-07-12 | 76.895 | 3,800,001 | -35,386 | 0.14% | 292,201,860 |
| 2024-06-28 | 2024-06-26 | 76.226 | 3,835,387 | -6,165 | 0.14% | 292,354,892 |
| 2024-06-27 | 2024-06-25 | 77.256 | 3,841,552 | -47,472 | 0.14% | 296,781,915 |
| 2024-06-26 | 2024-06-24 | 76.226 | 3,889,024 | -17,717 | 0.15% | 296,443,408 |
| 2024-06-12 | 2024-06-07 | 77.359 | 3,906,741 | -6,941 | 0.15% | 302,220,564 |
| 2024-06-11 | 2024-06-06 | 77.565 | 3,913,682 | -38,978 | 0.15% | 303,563,789 |
| 2024-06-07 | 2024-06-05 | 76.226 | 3,952,660 | -1,165 | 0.15% | 301,294,103 |
| 2024-06-06 | 2024-06-04 | 77.616 | 3,953,825 | -7,718 | 0.15% | 306,881,108 |
| 2024-06-05 | 2024-06-03 | 76.792 | 3,961,543 | -4,174 | 0.15% | 304,215,597 |
| 2024-06-04 | 2024-05-31 | 76.226 | 3,965,717 | -5,631 | 0.15% | 302,289,382 |
| 2024-06-03 | 2024-05-30 | 76.174 | 3,971,348 | -5,728 | 0.15% | 302,514,069 |
| 2024-05-31 | 2024-05-29 | 77.462 | 3,977,076 | -5,727 | 0.15% | 308,071,260 |
| 2024-05-30 | 2024-05-28 | 78.955 | 3,982,803 | -5,534 | 0.15% | 314,463,641 |
| 2024-05-29 | 2024-05-27 | 78.286 | 3,988,337 | +28,736 | 0.15% | 312,230,190 |
| 2024-05-23 | 2024-05-21 | 80.552 | 3,959,601 | +4,854 | 0.15% | 318,953,691 |
| 2024-05-20 | 2024-05-16 | 83.230 | 3,954,747 | +5,825 | 0.15% | 329,154,290 |
| 2024-05-13 | 2024-05-09 | 77.977 | 3,948,922 | +3,883 | 0.15% | 307,924,247 |
| 2024-05-06 | 2024-05-02 | 72.929 | 3,945,039 | +17,952 | 0.15% | 287,709,374 |
| 2024-05-03 | 2024-04-30 | 71.899 | 3,927,087 | +776 | 0.15% | 282,354,946 |
| 2024-05-02 | 2024-04-29 | 75.144 | 3,926,311 | +14,562 | 0.15% | 295,039,013 |
| 2024-04-12 | 2024-04-10 | 74.166 | 3,911,749 | +3,883,207 | 0.15% | 290,116,835 |
| 2024-03-28 | 2024-03-26 | 78.533 | 28,542 | +427 | 0.00% | 2,241,490 |
| 2024-02-29 | 2024-02-27 | 84.441 | 28,115 | +8,607 | 0.00% | 2,374,068 |
| 2023-11-29 | 2023-11-27 | 93.487 | 19,508 | -4,112 | 0.00% | 1,823,739 |
| 2023-11-22 | 2023-11-20 | 95.421 | 23,620 | -4,782 | 0.00% | 2,253,851 |
| 2023-11-10 | 2023-11-08 | 88.520 | 28,402 | +287 | 0.00% | 2,514,134 |
| 2023-11-09 | 2023-11-07 | 88.781 | 28,115 | -15,157 | 0.00% | 2,496,079 |
| 2023-10-31 | 2023-10-27 | 82.977 | 43,272 | +15,157 | 0.00% | 3,590,595 |
| 2023-09-14 | 2023-09-12 | 92.127 | 28,115 | +956 | 0.00% | 2,590,159 |
| 2023-09-07 | 2023-09-05 | 99.136 | 27,159 | +144 | 0.00% | 2,692,426 |
| 2023-08-25 | 2023-08-23 | 100.240 | 27,015 | +952 | 0.00% | 2,707,971 |
| 2023-08-10 | 2023-08-08 | 106.179 | 26,063 | -571 | 0.00% | 2,767,350 |
| 2023-06-13 | 2023-06-09 | 116.377 | 26,634 | +4,090 | 0.00% | 3,099,576 |
| 2023-05-18 | 2023-05-16 | 119.005 | 22,544 | -571 | 0.00% | 2,682,846 |
| 2023-05-02 | 2023-04-27 | 118.479 | 23,115 | -6,658 | 0.00% | 2,738,647 |
| 2023-03-23 | 2023-03-21 | 105.182 | 29,773 | +298 | 0.00% | 3,131,571 |
| 2023-03-22 | 2023-03-20 | 98.757 | 29,475 | +941 | 0.00% | 2,910,864 |
| 2023-03-20 | 2023-03-16 | 107.252 | 28,534 | -1,318 | 0.00% | 3,060,337 |
| 2023-03-08 | 2023-03-06 | 127.004 | 29,852 | +6,592 | 0.00% | 3,791,315 |
| 2023-02-09 | 2023-02-07 | 130.720 | 23,260 | +942 | 0.00% | 3,040,556 |
| 2023-01-27 | 2023-01-20 | 134.225 | 22,318 | +282 | 0.00% | 2,995,626 |
| 2023-01-20 | 2023-01-18 | 133.375 | 22,036 | +283 | 0.00% | 2,939,054 |
| 2023-01-19 | 2023-01-17 | 133.588 | 21,753 | +282 | 0.00% | 2,905,929 |
| 2023-01-17 | 2023-01-13 | 130.508 | 21,471 | +13,184 | 0.00% | 2,802,137 |
| 2022-09-28 | 2022-09-26 | 82.616 | 8,287 | +942 | 0.00% | 684,640 |
| 2022-08-31 | 2022-08-29 | 89.041 | 7,345 | +941 | 0.00% | 654,004 |
| 2022-08-30 | 2022-08-26 | 92.120 | 6,404 | +565 | 0.00% | 589,938 |
| 2022-08-18 | 2022-08-16 | 99.243 | 5,839 | +29 | 0.00% | 579,478 |
| 2022-08-15 | 2022-08-11 | 102.017 | 5,810 | -47 | 0.00% | 592,720 |
| 2022-08-11 | 2022-08-09 | 100.256 | 5,857 | +47 | 0.00% | 587,202 |
| 2022-06-17 | 2022-06-15 | 98.496 | 5,810 | +937 | 0.00% | 572,260 |
| 2022-06-15 | 2022-06-13 | 99.776 | 4,873 | +937 | 0.00% | 486,210 |
| 2022-06-10 | 2022-06-08 | 108.847 | 3,936 | +937 | 0.00% | 428,421 |
| 2022-05-23 | 2022-05-19 | 101.484 | 2,999 | +937 | 0.00% | 304,349 |
| 2022-04-08 | 2022-04-06 | 123.253 | 2,062 | -562 | 0.00% | 254,148 |
| 2022-04-06 | 2022-04-01 | 125.387 | 2,624 | -468 | 0.00% | 329,016 |
| 2022-04-01 | 2022-03-30 | 123.253 | 3,092 | +937 | 0.00% | 381,098 |
| 2022-03-24 | 2022-03-22 | 121.431 | 2,155 | +17 | 0.00% | 261,685 |
| 2022-03-09 | 2022-03-07 | 115.731 | 2,138 | +279 | 0.00% | 247,433 |
| 2022-03-04 | 2022-03-02 | 116.269 | 1,859 | +371 | 0.00% | 216,143 |
| 2022-02-21 | 2022-02-17 | 138.425 | 1,488 | +372 | 0.00% | 205,977 |
| 2021-12-16 | 2021-12-14 | 139.608 | 1,116 | +1,116 | 0.00% | 155,803 |
| 2020-12-29 | 2020-12-24 | 158.033 | 0 | -447 | ||
| 2020-12-21 | 2020-12-17 | 157.921 | 447 | -447 | 0.00% | 70,591 |
| 2020-08-20 | 2020-08-18 | 140.822 | 894 | +3 | 0.00% | 125,895 |
| 2020-03-26 | 2020-03-24 | 90.146 | 891 | +20 | 0.00% | 80,320 |
| 2020-03-11 | 2020-03-09 | 145.267 | 871 | +436 | 0.00% | 126,528 |
| 2020-01-23 | 2020-01-21 | 163.641 | 435 | +435 | 0.00% | 71,184 |
| 2014-07-30 | 2014-07-28 | 291.737 | 0 | -951 | ||
| 2014-07-29 | 2014-07-25 | 290.160 | 951 | -634 | 0.00% | 275,942 |
| 2014-03-27 | 2014-03-25 | 272.181 | 1,585 | +28 | 0.00% | 431,407 |
| 2013-08-22 | 2013-08-20 | 229.323 | 1,557 | +13 | 0.00% | 357,057 |
| 2013-06-19 | 2013-06-17 | 213.290 | 1,544 | +1,544 | 0.00% | 329,320 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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