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 | 24.740 | 25,500 | +0 | 0.00% | 630,870 |
| 2025-10-13 | 2025-10-09 | 25.400 | 25,500 | +0 | 0.00% | 647,700 |
| 2025-10-10 | 2025-10-08 | 25.740 | 25,500 | +8,000 | 0.00% | 656,370 |
| 2025-10-09 | 2025-10-06 | 25.760 | 17,500 | +1,000 | 0.00% | 450,800 |
| 2025-09-30 | 2025-09-26 | 24.540 | 16,500 | -10,000 | 0.00% | 404,910 |
| 2025-09-24 | 2025-09-22 | 26.440 | 26,500 | -46,000 | 0.00% | 700,660 |
| 2025-09-17 | 2025-09-15 | 27.680 | 72,500 | -15,000 | 0.01% | 2,006,800 |
| 2025-09-16 | 2025-09-12 | 28.000 | 87,500 | +44,500 | 0.01% | 2,450,000 |
| 2025-09-11 | 2025-09-09 | 25.200 | 43,000 | -1,500 | 0.00% | 1,083,600 |
| 2025-09-10 | 2025-09-08 | 25.360 | 44,500 | -1,500 | 0.01% | 1,128,520 |
| 2025-09-08 | 2025-09-04 | 23.400 | 46,000 | +1,000 | 0.01% | 1,076,400 |
| 2025-09-05 | 2025-09-03 | 24.340 | 45,000 | +2,000 | 0.01% | 1,095,300 |
| 2025-09-02 | 2025-08-29 | 23.700 | 43,000 | +5,000 | 0.00% | 1,019,100 |
| 2025-08-22 | 2025-08-20 | 25.240 | 38,000 | +5,000 | 0.00% | 959,120 |
| 2025-08-19 | 2025-08-15 | 25.700 | 33,000 | -1,000 | 0.00% | 848,100 |
| 2025-08-15 | 2025-08-13 | 24.980 | 34,000 | +1,000 | 0.00% | 849,320 |
| 2025-08-14 | 2025-08-12 | 24.060 | 33,000 | +5,500 | 0.00% | 793,980 |
| 2025-08-13 | 2025-08-11 | 24.160 | 27,500 | +10,000 | 0.00% | 664,400 |
| 2025-07-29 | 2025-07-25 | 28.000 | 17,500 | -53,000 | 0.00% | 490,000 |
| 2025-07-21 | 2025-07-17 | 27.500 | 70,500 | +53,000 | 0.01% | 1,938,750 |
| 2025-07-17 | 2025-07-15 | 26.050 | 17,500 | +1,500 | 0.00% | 455,875 |
| 2025-06-19 | 2025-06-17 | 24.950 | 16,000 | -1,000 | 0.00% | 399,200 |
| 2025-06-17 | 2025-06-13 | 27.200 | 17,000 | -38,000 | 0.00% | 462,400 |
| 2025-06-11 | 2025-06-09 | 25.500 | 55,000 | +1,000 | 0.01% | 1,402,500 |
| 2025-05-26 | 2025-05-22 | 21.050 | 54,000 | +38,000 | 0.01% | 1,136,700 |
| 2025-04-24 | 2025-04-22 | 24.700 | 16,000 | -32,000 | 0.00% | 395,200 |
| 2025-04-14 | 2025-04-10 | 20.950 | 48,000 | -17,000 | 0.01% | 1,005,600 |
| 2025-04-03 | 2025-04-01 | 26.100 | 65,000 | +12,000 | 0.01% | 1,696,500 |
| 2025-03-24 | 2025-03-20 | 25.800 | 53,000 | -4,000 | 0.01% | 1,367,400 |
| 2025-03-06 | 2025-03-04 | 25.100 | 57,000 | -90,000 | 0.01% | 1,430,700 |
| 2025-03-05 | 2025-03-03 | 25.200 | 147,000 | -10,000 | 0.02% | 3,704,400 |
| 2025-03-04 | 2025-02-28 | 25.750 | 157,000 | -80,000 | 0.02% | 4,042,750 |
| 2025-03-03 | 2025-02-27 | 26.700 | 237,000 | -185,000 | 0.03% | 6,327,900 |
| 2025-02-28 | 2025-02-26 | 26.100 | 422,000 | +2,000 | 0.05% | 11,014,200 |
| 2025-02-24 | 2025-02-20 | 23.800 | 420,000 | +45,000 | 0.05% | 9,996,000 |
| 2025-02-12 | 2025-02-10 | 21.000 | 375,000 | -2,000 | 0.04% | 7,875,000 |
| 2025-02-11 | 2025-02-07 | 20.950 | 377,000 | +6,000 | 0.04% | 7,898,150 |
| 2025-01-03 | 2024-12-31 | 22.550 | 371,000 | -2,000 | 0.04% | 8,366,050 |
| 2024-12-30 | 2024-12-24 | 22.400 | 373,000 | +500 | 0.04% | 8,355,200 |
| 2024-12-27 | 2024-12-20 | 22.150 | 372,500 | +42,000 | 0.04% | 8,250,875 |
| 2024-12-19 | 2024-12-17 | 23.250 | 330,500 | +100,000 | 0.04% | 7,684,125 |
| 2024-11-29 | 2024-11-27 | 28.800 | 230,500 | +4,000 | 0.03% | 6,638,400 |
| 2024-11-18 | 2024-11-14 | 26.600 | 226,500 | +5,000 | 0.03% | 6,024,900 |
| 2024-11-13 | 2024-11-11 | 27.500 | 221,500 | +11,000 | 0.03% | 6,091,250 |
| 2024-11-11 | 2024-11-07 | 28.700 | 210,500 | +10,000 | 0.02% | 6,041,350 |
| 2024-11-04 | 2024-10-31 | 28.400 | 200,500 | +20,000 | 0.02% | 5,694,200 |
| 2024-11-01 | 2024-10-30 | 29.900 | 180,500 | +10,000 | 0.02% | 5,396,950 |
| 2024-10-31 | 2024-10-29 | 31.000 | 170,500 | +55,000 | 0.02% | 5,285,500 |
| 2024-10-30 | 2024-10-28 | 32.550 | 115,500 | -15,000 | 0.01% | 3,759,525 |
| 2024-10-25 | 2024-10-23 | 33.750 | 130,500 | -8,500 | 0.01% | 4,404,375 |
| 2024-10-24 | 2024-10-22 | 33.250 | 139,000 | -12,500 | 0.02% | 4,621,750 |
| 2024-10-23 | 2024-10-21 | 32.900 | 151,500 | +10,000 | 0.02% | 4,984,350 |
| 2024-10-15 | 2024-10-10 | 31.350 | 141,500 | -99,000 | 0.02% | 4,436,025 |
| 2024-10-09 | 2024-10-07 | 33.400 | 240,500 | +4,000 | 0.03% | 8,032,700 |
| 2024-10-08 | 2024-10-04 | 33.550 | 236,500 | -6,000 | 0.03% | 7,934,575 |
| 2024-10-07 | 2024-10-03 | 31.250 | 242,500 | -16,000 | 0.03% | 7,578,125 |
| 2024-10-04 | 2024-10-02 | 33.100 | 258,500 | +4,000 | 0.03% | 8,556,350 |
| 2024-10-02 | 2024-09-27 | 30.200 | 254,500 | +12,000 | 0.03% | 7,685,900 |
| 2024-09-20 | 2024-09-17 | 25.850 | 242,500 | +10,000 | 0.03% | 6,268,625 |
| 2024-09-16 | 2024-09-12 | 26.150 | 232,500 | +500 | 0.03% | 6,079,875 |
| 2024-09-12 | 2024-09-10 | 25.250 | 232,000 | +19,000 | 0.03% | 5,858,000 |
| 2024-09-03 | 2024-08-30 | 27.750 | 213,000 | -100,000 | 0.02% | 5,910,750 |
| 2024-09-02 | 2024-08-29 | 27.900 | 313,000 | +1,000 | 0.04% | 8,732,700 |
| 2024-08-27 | 2024-08-23 | 26.950 | 312,000 | -1,000 | 0.04% | 8,408,400 |
| 2024-08-26 | 2024-08-22 | 28.350 | 313,000 | -10,000 | 0.04% | 8,873,550 |
| 2024-08-20 | 2024-08-16 | 29.200 | 323,000 | +500 | 0.04% | 9,431,600 |
| 2024-08-07 | 2024-08-05 | 29.100 | 322,500 | +1,000 | 0.04% | 9,384,750 |
| 2024-08-01 | 2024-07-30 | 28.600 | 321,500 | +5,000 | 0.04% | 9,194,900 |
| 2024-07-30 | 2024-07-26 | 29.050 | 316,500 | +10,000 | 0.04% | 9,194,325 |
| 2024-07-29 | 2024-07-25 | 28.500 | 306,500 | +35,000 | 0.04% | 8,735,250 |
| 2024-07-24 | 2024-07-22 | 31.250 | 271,500 | +5,000 | 0.03% | 8,484,375 |
| 2024-07-23 | 2024-07-19 | 29.600 | 266,500 | -7,000 | 0.03% | 7,888,400 |
| 2024-07-22 | 2024-07-18 | 30.550 | 273,500 | -100,000 | 0.03% | 8,355,425 |
| 2024-07-15 | 2024-07-11 | 27.750 | 373,500 | +42,000 | 0.04% | 10,364,625 |
| 2024-07-11 | 2024-07-09 | 26.950 | 331,500 | +20,000 | 0.04% | 8,933,925 |
| 2024-07-10 | 2024-07-08 | 26.800 | 311,500 | +150,000 | 0.04% | 8,348,200 |
| 2024-07-09 | 2024-07-05 | 28.850 | 161,500 | +20,000 | 0.02% | 4,659,275 |
| 2024-07-08 | 2024-07-04 | 27.250 | 141,500 | +30,000 | 0.02% | 3,855,875 |
| 2024-06-03 | 2024-05-30 | 29.700 | 111,500 | -24,000 | 0.01% | 3,311,550 |
| 2024-05-22 | 2024-05-20 | 32.050 | 135,500 | -100,000 | 0.02% | 4,342,775 |
| 2024-05-20 | 2024-05-16 | 33.400 | 235,500 | -150,000 | 0.03% | 7,865,700 |
| 2024-05-13 | 2024-05-09 | 33.200 | 385,500 | +24,000 | 0.04% | 12,798,600 |
| 2024-05-07 | 2024-05-03 | 30.700 | 361,500 | +50,000 | 0.04% | 11,098,050 |
| 2024-05-03 | 2024-04-30 | 30.250 | 311,500 | -10,000 | 0.04% | 9,422,875 |
| 2024-04-30 | 2024-04-26 | 30.350 | 321,500 | +50,000 | 0.04% | 9,757,525 |
| 2024-03-11 | 2024-03-07 | 23.200 | 271,500 | +3,000 | 0.03% | 6,298,800 |
| 2024-03-07 | 2024-03-05 | 22.350 | 268,500 | +10,000 | 0.03% | 6,000,975 |
| 2024-02-28 | 2024-02-26 | 24.100 | 258,500 | +2,000 | 0.03% | 6,229,850 |
| 2024-02-27 | 2024-02-23 | 24.750 | 256,500 | +100,000 | 0.03% | 6,348,375 |
| 2024-02-08 | 2024-02-06 | 21.250 | 156,500 | +5,000 | 0.02% | 3,325,625 |
| 2024-02-02 | 2024-01-31 | 19.740 | 151,500 | +150,000 | 0.02% | 2,990,610 |
| 2023-12-22 | 2023-12-20 | 27.150 | 1,500 | -14,000 | 0.00% | 40,725 |
| 2023-12-19 | 2023-12-15 | 30.950 | 15,500 | +14,000 | 0.00% | 479,725 |
| 2023-10-12 | 2023-10-10 | 25.450 | 1,500 | -5,000 | 0.00% | 38,175 |
| 2023-10-03 | 2023-09-28 | 26.850 | 6,500 | -5,000 | 0.00% | 174,525 |
| 2023-08-29 | 2023-08-25 | 22.600 | 11,500 | -4,000 | 0.00% | 259,900 |
| 2023-08-28 | 2023-08-24 | 22.800 | 15,500 | -3,500 | 0.00% | 353,400 |
| 2023-08-21 | 2023-08-17 | 22.100 | 19,000 | +7,500 | 0.00% | 419,900 |
| 2023-06-21 | 2023-06-19 | 20.950 | 11,500 | -30,000 | 0.00% | 240,925 |
| 2023-06-20 | 2023-06-16 | 21.100 | 41,500 | -20,000 | 0.00% | 875,650 |
| 2023-06-19 | 2023-06-15 | 20.000 | 61,500 | -4,000 | 0.01% | 1,230,000 |
| 2023-06-16 | 2023-06-14 | 19.100 | 65,500 | +10,000 | 0.01% | 1,251,050 |
| 2023-06-09 | 2023-06-07 | 19.400 | 55,500 | +10,000 | 0.01% | 1,076,700 |
| 2023-06-08 | 2023-06-06 | 19.380 | 45,500 | +10,000 | 0.01% | 881,790 |
| 2023-06-07 | 2023-06-05 | 19.520 | 35,500 | +14,000 | 0.00% | 692,960 |
| 2023-06-05 | 2023-06-01 | 19.040 | 21,500 | -10,000 | 0.00% | 409,360 |
| 2023-06-01 | 2023-05-30 | 19.900 | 31,500 | -10,000 | 0.00% | 626,850 |
| 2023-05-18 | 2023-05-16 | 22.100 | 41,500 | +10,000 | 0.00% | 917,150 |
| 2023-05-11 | 2023-05-09 | 23.000 | 31,500 | +10,000 | 0.00% | 724,500 |
| 2023-05-03 | 2023-04-28 | 24.050 | 21,500 | +10,000 | 0.00% | 517,075 |
| 2023-04-17 | 2023-04-13 | 27.100 | 11,500 | -10,000 | 0.00% | 311,650 |
| 2023-04-14 | 2023-04-12 | 25.000 | 21,500 | +10,000 | 0.00% | 537,500 |
| 2023-04-03 | 2023-03-30 | 21.300 | 11,500 | +10,000 | 0.00% | 244,950 |
| 2022-07-22 | 2022-07-20 | 19.880 | 1,500 | -3,000 | 0.00% | 29,820 |
| 2022-07-15 | 2022-07-13 | 21.300 | 4,500 | +3,000 | 0.00% | 95,850 |
| 2022-03-17 | 2022-03-15 | 22.750 | 1,500 | -1,000 | 0.00% | 34,125 |
| 2022-02-08 | 2022-02-04 | 41.100 | 2,500 | -2,000 | 0.00% | 102,750 |
| 2022-02-07 | 2022-01-31 | 40.800 | 4,500 | +1,000 | 0.00% | 183,600 |
| 2022-01-17 | 2022-01-13 | 52.400 | 3,500 | -6,000 | 0.00% | 183,400 |
| 2022-01-11 | 2022-01-07 | 54.400 | 9,500 | +1,000 | 0.00% | 516,800 |
| 2022-01-07 | 2022-01-05 | 54.100 | 8,500 | +1,000 | 0.00% | 459,850 |
| 2022-01-05 | 2022-01-03 | 57.600 | 7,500 | +3,000 | 0.00% | 432,000 |
| 2021-12-30 | 2021-12-28 | 56.600 | 4,500 | +2,000 | 0.00% | 254,700 |
| 2021-12-23 | 2021-12-21 | 55.300 | 2,500 | -1,000 | 0.00% | 138,250 |
| 2021-12-22 | 2021-12-20 | 55.750 | 3,500 | -25,000 | 0.00% | 195,125 |
| 2021-12-21 | 2021-12-17 | 56.500 | 28,500 | -4,000 | 0.00% | 1,610,250 |
| 2021-12-20 | 2021-12-16 | 57.200 | 32,500 | -1,000 | 0.00% | 1,859,000 |
| 2021-12-17 | 2021-12-15 | 54.400 | 33,500 | -9,000 | 0.00% | 1,822,400 |
| 2021-12-16 | 2021-12-14 | 54.600 | 42,500 | -10,000 | 0.00% | 2,320,500 |
| 2021-12-15 | 2021-12-13 | 54.700 | 52,500 | -4,000 | 0.01% | 2,871,750 |
| 2021-12-14 | 2021-12-10 | 54.300 | 56,500 | -6,000 | 0.01% | 3,067,950 |
| 2021-12-06 | 2021-12-02 | 55.150 | 62,500 | -1,000 | 0.01% | 3,446,875 |
| 2021-11-22 | 2021-11-18 | 49.150 | 63,500 | -20,000 | 0.01% | 3,121,025 |
| 2021-11-11 | 2021-11-09 | 46.900 | 83,500 | -10,000 | 0.01% | 3,916,150 |
| 2021-11-04 | 2021-11-02 | 47.900 | 93,500 | -10,000 | 0.01% | 4,478,650 |
| 2021-11-01 | 2021-10-28 | 47.700 | 103,500 | -50,000 | 0.01% | 4,936,950 |
| 2021-10-19 | 2021-10-15 | 49.550 | 153,500 | -21,000 | 0.02% | 7,605,925 |
| 2021-10-11 | 2021-10-07 | 52.250 | 174,500 | -9,000 | 0.02% | 9,117,625 |
| 2021-09-17 | 2021-09-15 | 60.800 | 183,500 | +5,500 | 0.02% | 11,156,800 |
| 2021-09-16 | 2021-09-14 | 61.650 | 178,000 | +500 | 0.02% | 10,973,700 |
| 2021-09-10 | 2021-09-08 | 61.200 | 177,500 | +10,000 | 0.02% | 10,863,000 |
| 2021-08-31 | 2021-08-27 | 57.650 | 167,500 | +500 | 0.02% | 9,656,375 |
| 2021-08-24 | 2021-08-20 | 57.600 | 167,000 | +9,500 | 0.02% | 9,619,200 |
| 2021-08-19 | 2021-08-17 | 62.200 | 157,500 | +1,000 | 0.02% | 9,796,500 |
| 2021-08-16 | 2021-08-12 | 63.900 | 156,500 | +500 | 0.02% | 10,000,350 |
| 2021-08-12 | 2021-08-10 | 67.200 | 156,000 | +500 | 0.02% | 10,483,200 |
| 2021-08-02 | 2021-07-29 | 77.600 | 155,500 | +30,000 | 0.02% | 12,066,800 |
| 2021-07-30 | 2021-07-28 | 66.000 | 125,500 | +15,000 | 0.01% | 8,283,000 |
| 2021-07-27 | 2021-07-23 | 68.300 | 110,500 | +11,500 | 0.01% | 7,547,150 |
| 2021-07-26 | 2021-07-22 | 71.350 | 99,000 | +40,000 | 0.01% | 7,063,650 |
| 2021-07-23 | 2021-07-21 | 67.150 | 59,000 | +14,000 | 0.01% | 3,961,850 |
| 2021-07-22 | 2021-07-20 | 64.350 | 45,000 | +20,000 | 0.01% | 2,895,750 |
| 2021-07-21 | 2021-07-19 | 63.650 | 25,000 | +25,000 | 0.00% | 1,591,250 |
| 2021-07-05 | 2021-06-30 | 60.300 | 0 |
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