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 | 7.180 | 1,374,000 | +0 | 0.35% | 9,865,320 |
| 2025-10-13 | 2025-10-09 | 7.060 | 1,374,000 | +0 | 0.35% | 9,700,440 |
| 2025-10-10 | 2025-10-08 | 7.000 | 1,374,000 | -90,000 | 0.35% | 9,618,000 |
| 2025-10-06 | 2025-10-02 | 7.160 | 1,464,000 | -10,000 | 0.37% | 10,482,240 |
| 2025-09-29 | 2025-09-25 | 6.995 | 1,474,000 | +15,838 | 0.38% | 10,310,870 |
| 2025-09-24 | 2025-09-22 | 7.046 | 1,458,162 | +19,785 | 0.38% | 10,273,781 |
| 2025-09-10 | 2025-09-08 | 7.784 | 1,438,377 | -27,699 | 0.37% | 11,195,802 |
| 2025-08-29 | 2025-08-27 | 7.248 | 1,466,076 | +7,914 | 0.38% | 10,625,940 |
| 2025-08-15 | 2025-08-13 | 7.369 | 1,458,162 | +7,914 | 0.38% | 10,745,461 |
| 2025-08-13 | 2025-08-11 | 7.248 | 1,450,248 | +19,785 | 0.37% | 10,511,221 |
| 2025-08-11 | 2025-08-07 | 7.258 | 1,430,463 | +3,957 | 0.37% | 10,382,282 |
| 2025-07-21 | 2025-07-17 | 7.379 | 1,426,506 | -1,978 | 0.37% | 10,526,602 |
| 2025-06-12 | 2025-06-10 | 7.442 | 1,428,484 | +64,461 | 0.37% | 10,631,048 |
| 2025-05-16 | 2025-05-14 | 7.072 | 1,364,023 | -94,462 | 0.37% | 9,645,917 |
| 2025-05-12 | 2025-05-08 | 6.849 | 1,458,485 | +94,462 | 0.39% | 9,989,681 |
| 2025-04-16 | 2025-04-14 | 6.447 | 1,364,023 | +39,673 | 0.37% | 8,793,957 |
| 2025-04-09 | 2025-04-07 | 5.928 | 1,324,350 | +7,557 | 0.36% | 7,851,202 |
| 2025-02-27 | 2025-02-25 | 6.955 | 1,316,793 | +94,462 | 0.36% | 9,158,582 |
| 2025-02-12 | 2025-02-10 | 7.326 | 1,222,331 | -3,779 | 0.33% | 8,954,478 |
| 2025-02-03 | 2025-01-24 | 7.622 | 1,226,110 | +3,779 | 0.33% | 9,345,603 |
| 2024-11-05 | 2024-11-01 | 7.357 | 1,222,331 | +47,231 | 0.33% | 8,993,298 |
| 2024-10-18 | 2024-10-16 | 8.300 | 1,175,100 | +32,116 | 0.32% | 9,752,956 |
| 2024-10-17 | 2024-10-15 | 8.416 | 1,142,984 | +64,234 | 0.31% | 9,619,503 |
| 2024-10-10 | 2024-10-08 | 9.009 | 1,078,750 | +47,231 | 0.29% | 9,718,422 |
| 2024-09-02 | 2024-08-29 | 8.204 | 1,031,519 | -3,779 | 0.28% | 8,462,999 |
| 2024-08-21 | 2024-08-19 | 7.972 | 1,035,298 | +3,779 | 0.28% | 8,252,884 |
| 2024-08-01 | 2024-07-30 | 6.754 | 1,031,519 | +5,668 | 0.28% | 6,966,959 |
| 2024-05-31 | 2024-05-29 | 9.874 | 1,025,851 | +41,504 | 0.28% | 10,129,523 |
| 2024-01-05 | 2024-01-03 | 5.351 | 984,347 | -45,320 | 0.28% | 5,267,101 |
| 2023-11-30 | 2023-11-28 | 5.009 | 1,029,667 | -45,320 | 0.29% | 5,157,442 |
| 2023-06-13 | 2023-06-09 | 3.906 | 1,074,987 | +50,759 | 0.30% | 4,198,442 |
| 2023-06-08 | 2023-06-06 | 4.513 | 1,024,228 | +70,279 | 0.29% | 4,622,479 |
| 2023-06-07 | 2023-06-05 | 4.584 | 953,949 | +65,848 | 0.29% | 4,373,101 |
| 2023-05-10 | 2023-05-08 | 5.212 | 888,101 | -25,326 | 0.27% | 4,628,800 |
| 2023-04-26 | 2023-04-24 | 4.655 | 913,427 | +84,420 | 0.28% | 4,252,260 |
| 2023-04-21 | 2023-04-19 | 4.703 | 829,007 | +59,094 | 0.25% | 3,898,541 |
| 2023-04-19 | 2023-04-17 | 4.750 | 769,913 | +64,160 | 0.23% | 3,657,122 |
| 2023-04-13 | 2023-04-11 | 4.643 | 705,753 | +25,326 | 0.21% | 3,277,119 |
| 2023-02-17 | 2023-02-15 | 4.904 | 680,427 | -42,210 | 0.21% | 3,336,839 |
| 2022-05-17 | 2022-05-13 | 4.377 | 722,637 | +28,395 | 0.22% | 3,163,088 |
| 2022-01-17 | 2022-01-13 | 5.191 | 694,242 | +40,551 | 0.22% | 3,603,759 |
| 2021-11-15 | 2021-11-11 | 4.698 | 653,691 | -470,397 | 0.21% | 3,070,861 |
| 2021-10-06 | 2021-10-04 | 4.624 | 1,124,088 | -145,986 | 0.35% | 5,197,498 |
| 2021-10-04 | 2021-09-29 | 4.636 | 1,270,074 | -194,647 | 0.40% | 5,888,160 |
| 2021-09-01 | 2021-08-30 | 5.068 | 1,464,721 | +40,551 | 0.46% | 7,422,658 |
| 2021-08-20 | 2021-08-18 | 5.327 | 1,424,170 | -16,220 | 0.45% | 7,585,921 |
| 2021-07-15 | 2021-07-13 | 5.573 | 1,440,390 | +40,551 | 0.45% | 8,027,518 |
| 2021-07-05 | 2021-06-30 | 6.202 | 1,399,839 | +167,072 | 0.44% | 8,681,781 |
| 2021-06-24 | 2021-06-22 | 6.843 | 1,232,767 | -175,182 | 0.39% | 8,436,003 |
| 2021-06-23 | 2021-06-21 | 7.312 | 1,407,949 | -16,221 | 0.44% | 10,294,479 |
| 2021-06-15 | 2021-06-10 | 5.811 | 1,424,170 | +28,143 | 0.45% | 8,276,269 |
| 2021-05-13 | 2021-05-11 | 5.736 | 1,396,027 | -39,750 | 0.45% | 8,007,362 |
| 2021-04-16 | 2021-04-14 | 4.201 | 1,435,777 | +79,500 | 0.46% | 6,032,040 |
| 2021-03-31 | 2021-03-29 | 4.340 | 1,356,277 | -23,850 | 0.44% | 5,885,702 |
| 2021-03-11 | 2021-03-09 | 4.465 | 1,380,127 | +238,502 | 0.44% | 6,162,802 |
| 2021-03-10 | 2021-03-08 | 4.893 | 1,141,625 | +477,002 | 0.37% | 5,586,038 |
| 2021-03-09 | 2021-03-05 | 5.296 | 664,623 | +23,850 | 0.21% | 3,519,559 |
| 2021-03-08 | 2021-03-04 | 6.113 | 640,773 | +39,750 | 0.21% | 3,917,160 |
| 2021-03-05 | 2021-03-03 | 6.352 | 601,023 | -63,600 | 0.19% | 3,817,801 |
| 2021-03-04 | 2021-03-02 | 5.748 | 664,623 | +39,750 | 0.21% | 3,820,519 |
| 2021-01-25 | 2021-01-21 | 4.956 | 624,873 | -262,351 | 0.20% | 3,096,840 |
| 2021-01-22 | 2021-01-20 | 5.044 | 887,224 | -135,151 | 0.28% | 4,475,159 |
| 2021-01-12 | 2021-01-08 | 4.805 | 1,022,375 | -397,502 | 0.33% | 4,912,520 |
| 2020-12-18 | 2020-12-16 | 3.698 | 1,419,877 | +27,030 | 0.46% | 5,250,841 |
| 2020-12-08 | 2020-12-04 | 3.673 | 1,392,847 | +55,651 | 0.45% | 5,115,841 |
| 2020-12-03 | 2020-12-01 | 3.698 | 1,337,196 | +7,950 | 0.43% | 4,945,078 |
| 2020-11-24 | 2020-11-20 | 3.509 | 1,329,246 | +159,000 | 0.43% | 4,664,879 |
| 2020-09-24 | 2020-09-22 | 3.346 | 1,170,246 | +111,301 | 0.38% | 3,915,521 |
| 2020-08-17 | 2020-08-13 | 3.899 | 1,058,945 | -41,340 | 0.34% | 4,129,200 |
| 2020-08-13 | 2020-08-11 | 3.786 | 1,100,285 | -505,623 | 0.35% | 4,165,839 |
| 2020-08-12 | 2020-08-10 | 3.811 | 1,605,908 | -240,091 | 0.52% | 6,120,601 |
| 2020-07-28 | 2020-07-24 | 4.365 | 1,845,999 | -79,500 | 0.59% | 8,057,341 |
| 2020-07-23 | 2020-07-21 | 3.082 | 1,925,499 | +278,251 | 0.62% | 5,933,899 |
| 2020-07-20 | 2020-07-16 | 2.956 | 1,647,248 | +246,451 | 0.53% | 4,869,200 |
| 2020-07-17 | 2020-07-15 | 3.258 | 1,400,797 | -39,750 | 0.45% | 4,563,581 |
| 2020-07-14 | 2020-07-10 | 3.082 | 1,440,547 | +79,500 | 0.46% | 4,439,400 |
| 2020-06-02 | 2020-05-29 | 2.692 | 1,361,047 | +39,751 | 0.44% | 3,663,681 |
| 2020-03-04 | 2020-03-02 | 2.038 | 1,321,296 | +4,770 | 0.42% | 2,692,439 |
| 2019-06-28 | 2019-06-26 | 2.491 | 1,316,526 | -477,003 | 0.42% | 3,278,879 |
| 2019-03-12 | 2019-03-08 | 2.616 | 1,793,529 | +429,302 | 0.58% | 4,692,481 |
| 2018-12-17 | 2018-12-13 | 2.453 | 1,364,227 | +4,770 | 0.44% | 3,346,201 |
| 2018-08-07 | 2018-08-03 | 3.245 | 1,359,457 | +477,003 | 0.44% | 4,411,802 |
| 2018-08-01 | 2018-07-30 | 3.270 | 882,454 | +206,701 | 0.28% | 2,885,999 |
| 2018-07-18 | 2018-07-16 | 3.182 | 675,753 | +7,950 | 0.22% | 2,150,499 |
| 2018-06-19 | 2018-06-14 | 3.509 | 667,803 | +90,630 | 0.21% | 2,343,599 |
| 2018-06-15 | 2018-06-13 | 3.560 | 577,173 | +170,131 | 0.19% | 2,054,581 |
| 2018-06-14 | 2018-06-12 | 3.610 | 407,042 | +33,390 | 0.13% | 1,469,440 |
| 2018-06-07 | 2018-06-05 | 3.522 | 373,652 | +7,950 | 0.12% | 1,316,001 |
| 2018-04-13 | 2018-04-11 | 3.686 | 365,702 | +34,980 | 0.12% | 1,347,801 |
| 2018-04-12 | 2018-04-10 | 3.686 | 330,722 | +39,751 | 0.11% | 1,218,882 |
| 2018-04-11 | 2018-04-09 | 3.711 | 290,971 | +28,620 | 0.09% | 1,079,699 |
| 2018-04-10 | 2018-04-06 | 3.748 | 262,351 | +143,100 | 0.08% | 983,399 |
| 2018-04-09 | 2018-04-04 | 3.686 | 119,251 | +79,501 | 0.04% | 439,502 |
| 2017-08-02 | 2017-07-31 | 4.679 | 39,750 | -12,720 | 0.01% | 185,999 |
| 2017-07-25 | 2017-07-21 | 5.170 | 52,470 | +6,360 | 0.02% | 271,259 |
| 2017-06-19 | 2017-06-15 | 5.138 | 46,110 | +733 | 0.01% | 236,929 |
| 2017-06-12 | 2017-06-08 | 5.317 | 45,377 | +6,259 | 0.01% | 241,282 |
| 2017-03-27 | 2017-03-23 | 6.199 | 39,118 | -15,647 | 0.01% | 242,502 |
| 2017-03-24 | 2017-03-22 | 6.263 | 54,765 | -7,823 | 0.02% | 343,001 |
| 2017-03-20 | 2017-03-16 | 6.301 | 62,588 | +15,647 | 0.02% | 394,398 |
| 2017-03-07 | 2017-03-03 | 6.378 | 46,941 | -7,824 | 0.01% | 299,398 |
| 2017-01-20 | 2017-01-18 | 5.892 | 54,765 | +15,647 | 0.02% | 322,701 |
| 2016-08-11 | 2016-08-09 | 5.228 | 39,118 | -6,259 | 0.01% | 204,501 |
| 2016-06-01 | 2016-05-30 | 5.164 | 45,377 | +559 | 0.01% | 234,305 |
| 2016-04-22 | 2016-04-20 | 5.733 | 44,818 | +6,182 | 0.01% | 256,939 |
| 2015-11-05 | 2015-11-03 | 7.079 | 38,636 | -6,182 | 0.01% | 273,497 |
| 2015-10-27 | 2015-10-23 | 6.729 | 44,818 | -4,637 | 0.01% | 301,599 |
| 2015-08-19 | 2015-08-17 | 7.376 | 49,455 | +4,637 | 0.02% | 364,803 |
| 2015-08-13 | 2015-08-11 | 7.208 | 44,818 | -47,909 | 0.01% | 323,058 |
| 2015-08-12 | 2015-08-10 | 7.545 | 92,727 | +47,909 | 0.03% | 699,597 |
| 2015-06-19 | 2015-06-17 | 8.580 | 44,818 | -3,091 | 0.01% | 384,538 |
| 2015-06-18 | 2015-06-16 | 8.231 | 47,909 | +3,091 | 0.02% | 394,319 |
| 2015-06-02 | 2015-05-29 | 9.362 | 44,818 | +399 | 0.01% | 419,591 |
| 2015-05-27 | 2015-05-22 | 9.297 | 44,419 | -3,064 | 0.01% | 412,955 |
| 2015-05-21 | 2015-05-19 | 8.905 | 47,483 | +3,064 | 0.02% | 422,841 |
| 2015-05-06 | 2015-05-04 | 9.153 | 44,419 | +3,063 | 0.01% | 406,575 |
| 2015-04-28 | 2015-04-24 | 9.871 | 41,356 | -291,024 | 0.01% | 408,239 |
| 2015-04-24 | 2015-04-22 | 10.289 | 332,380 | +137,853 | 0.11% | 3,419,916 |
| 2015-04-22 | 2015-04-20 | 10.054 | 194,527 | -38,292 | 0.06% | 1,955,802 |
| 2015-04-20 | 2015-04-16 | 10.341 | 232,819 | -16,849 | 0.08% | 2,407,676 |
| 2015-04-14 | 2015-04-10 | 10.903 | 249,668 | +19,912 | 0.08% | 2,722,098 |
| 2015-04-13 | 2015-04-09 | 10.694 | 229,756 | +114,878 | 0.07% | 2,457,000 |
| 2015-04-10 | 2015-04-08 | 9.911 | 114,878 | +76,585 | 0.04% | 1,138,500 |
| 2015-04-08 | 2015-04-01 | 7.430 | 38,293 | -130,195 | 0.01% | 284,502 |
| 2015-04-02 | 2015-03-31 | 7.247 | 168,488 | +130,195 | 0.05% | 1,221,002 |
| 2015-03-20 | 2015-03-18 | 7.038 | 38,293 | -18,380 | 0.01% | 269,502 |
| 2015-02-26 | 2015-02-24 | 6.986 | 56,673 | -30,634 | 0.02% | 395,899 |
| 2015-01-30 | 2015-01-28 | 7.364 | 87,307 | +49,014 | 0.03% | 642,958 |
| 2014-08-11 | 2014-08-07 | 7.665 | 38,293 | -22,975 | 0.01% | 293,503 |
| 2014-07-31 | 2014-07-29 | 7.887 | 61,268 | +38,292 | 0.02% | 483,198 |
| 2014-06-03 | 2014-05-29 | 6.039 | 22,976 | +372 | 0.01% | 138,749 |
| 2013-12-04 | 2013-12-02 | 8.521 | 22,604 | +22,604 | 0.01% | 192,603 |
| 2013-06-27 | 2013-06-25 | 5.428 | 0 | -52,742 | ||
| 2013-06-20 | 2013-06-18 | 6.539 | 52,742 | +1,355 | 0.02% | 344,859 |
| 2012-12-18 | 2012-12-14 | 10.625 | 51,387 | +51,387 | 0.02% | 545,999 |
| 2011-06-08 | 2011-06-03 | 12.886 | 0 | -14,682 | ||
| 2011-05-16 | 2011-05-12 | 14.735 | 14,682 | +131 | 0.00% | 216,337 |
| 2011-02-28 | 2011-02-24 | 10.543 | 14,551 | +14,551 | 0.00% | 153,405 |
| 2010-04-21 | 2010-04-19 | 8.063 | 0 | -69,208 | ||
| 2010-03-22 | 2010-03-18 | 8.800 | 69,208 | +69,208 | 0.02% | 608,998 |
| 2010-03-01 | 2010-02-25 | 8.713 | 0 | -69,208 | ||
| 2010-02-12 | 2010-02-10 | 8.149 | 69,208 | +69,208 | 0.02% | 563,998 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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