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 | 24.460 | 158,000 | +0 | 0.03% | 3,864,680 |
| 2025-10-13 | 2025-10-09 | 24.200 | 158,000 | +0 | 0.03% | 3,823,600 |
| 2025-10-10 | 2025-10-08 | 24.160 | 158,000 | +0 | 0.03% | 3,817,280 |
| 2025-10-09 | 2025-10-06 | 24.040 | 158,000 | +1,000 | 0.03% | 3,798,320 |
| 2025-10-03 | 2025-09-30 | 24.280 | 157,000 | +2,000 | 0.03% | 3,811,960 |
| 2025-09-19 | 2025-09-17 | 23.440 | 155,000 | -1,000 | 0.03% | 3,633,200 |
| 2025-09-11 | 2025-09-09 | 22.800 | 156,000 | +10,000 | 0.03% | 3,556,800 |
| 2025-08-21 | 2025-08-19 | 23.040 | 146,000 | +20,000 | 0.03% | 3,363,840 |
| 2025-07-21 | 2025-07-17 | 22.950 | 126,000 | +1,000 | 0.03% | 2,891,700 |
| 2025-06-30 | 2025-06-26 | 24.172 | 125,000 | +7,351 | 0.03% | 3,021,443 |
| 2025-06-26 | 2025-06-24 | 25.712 | 117,649 | +2,824 | 0.03% | 3,025,009 |
| 2025-06-23 | 2025-06-19 | 25.659 | 114,825 | -14,118 | 0.03% | 2,946,297 |
| 2025-04-22 | 2025-04-16 | 25.075 | 128,943 | +4,706 | 0.03% | 3,233,201 |
| 2025-04-14 | 2025-04-10 | 24.384 | 124,237 | +9,412 | 0.03% | 3,029,400 |
| 2025-04-09 | 2025-04-07 | 22.047 | 114,825 | -11,294 | 0.03% | 2,531,498 |
| 2025-03-24 | 2025-03-20 | 28.634 | 126,119 | -6,589 | 0.03% | 3,611,289 |
| 2025-03-20 | 2025-03-18 | 29.643 | 132,708 | -7,529 | 0.03% | 3,933,909 |
| 2025-03-18 | 2025-03-14 | 28.793 | 140,237 | +5,647 | 0.03% | 4,037,894 |
| 2025-03-13 | 2025-03-11 | 27.784 | 134,590 | +2,823 | 0.03% | 3,739,448 |
| 2025-03-12 | 2025-03-10 | 26.668 | 131,767 | +1,883 | 0.03% | 3,514,013 |
| 2025-03-11 | 2025-03-07 | 26.934 | 129,884 | +3,765 | 0.03% | 3,498,297 |
| 2025-02-27 | 2025-02-25 | 26.987 | 126,119 | +4,706 | 0.03% | 3,403,590 |
| 2025-02-21 | 2025-02-19 | 27.943 | 121,413 | +23,529 | 0.03% | 3,392,688 |
| 2025-02-17 | 2025-02-13 | 28.262 | 97,884 | -5,647 | 0.02% | 2,766,409 |
| 2025-02-14 | 2025-02-12 | 28.156 | 103,531 | +941 | 0.02% | 2,915,005 |
| 2025-02-05 | 2025-02-03 | 27.678 | 102,590 | +5,647 | 0.02% | 2,839,460 |
| 2025-01-02 | 2024-12-27 | 25.925 | 96,943 | +1,883 | 0.02% | 2,513,213 |
| 2024-12-27 | 2024-12-20 | 25.606 | 95,060 | +1,882 | 0.02% | 2,434,097 |
| 2024-12-23 | 2024-12-19 | 25.500 | 93,178 | +941 | 0.02% | 2,376,006 |
| 2024-12-20 | 2024-12-18 | 25.553 | 92,237 | +4,706 | 0.02% | 2,356,911 |
| 2024-12-16 | 2024-12-12 | 26.031 | 87,531 | -18,823 | 0.02% | 2,278,510 |
| 2024-12-05 | 2024-12-03 | 24.012 | 106,354 | +5,647 | 0.02% | 2,553,790 |
| 2024-11-26 | 2024-11-22 | 23.959 | 100,707 | +18,824 | 0.02% | 2,412,844 |
| 2024-11-22 | 2024-11-20 | 24.915 | 81,883 | +941 | 0.02% | 2,040,138 |
| 2024-11-08 | 2024-11-06 | 25.925 | 80,942 | -7,530 | 0.02% | 2,098,393 |
| 2024-11-04 | 2024-10-31 | 26.137 | 88,472 | -11,294 | 0.02% | 2,312,405 |
| 2024-10-21 | 2024-10-17 | 26.775 | 99,766 | +7,529 | 0.02% | 2,671,198 |
| 2024-10-17 | 2024-10-15 | 27.093 | 92,237 | -10,353 | 0.02% | 2,499,012 |
| 2024-10-14 | 2024-10-09 | 30.068 | 102,590 | +3,765 | 0.02% | 3,084,711 |
| 2024-10-09 | 2024-10-07 | 36.974 | 98,825 | +1,882 | 0.02% | 3,654,004 |
| 2024-10-08 | 2024-10-04 | 37.028 | 96,943 | +4,706 | 0.02% | 3,589,568 |
| 2024-09-27 | 2024-09-25 | 25.872 | 92,237 | +27,295 | 0.02% | 2,386,311 |
| 2024-09-12 | 2024-09-10 | 21.622 | 64,942 | -1,882 | 0.02% | 1,404,149 |
| 2024-09-05 | 2024-09-03 | 22.897 | 66,824 | +941 | 0.02% | 1,530,040 |
| 2024-08-30 | 2024-08-28 | 20.293 | 65,883 | +941 | 0.02% | 1,336,995 |
| 2024-08-02 | 2024-07-31 | 26.828 | 64,942 | -941 | 0.02% | 1,742,248 |
| 2024-07-31 | 2024-07-29 | 25.553 | 65,883 | +16,000 | 0.02% | 1,683,494 |
| 2024-07-30 | 2024-07-26 | 27.518 | 49,883 | +32,942 | 0.01% | 1,372,699 |
| 2024-07-17 | 2024-07-15 | 24.968 | 16,941 | +11,294 | 0.00% | 422,990 |
| 2024-07-03 | 2024-06-28 | 27.306 | 5,647 | -19,765 | 0.00% | 154,196 |
| 2024-06-28 | 2024-06-26 | 34.702 | 25,412 | +981 | 0.01% | 881,849 |
| 2024-06-25 | 2024-06-21 | 35.476 | 24,431 | -9,048 | 0.01% | 866,706 |
| 2024-06-11 | 2024-06-06 | 37.575 | 33,479 | -10,858 | 0.01% | 1,257,989 |
| 2024-05-22 | 2024-05-20 | 39.896 | 44,337 | +2,714 | 0.01% | 1,768,883 |
| 2024-05-21 | 2024-05-17 | 40.780 | 41,623 | +2,715 | 0.01% | 1,697,404 |
| 2024-05-08 | 2024-05-06 | 39.012 | 38,908 | +5,429 | 0.01% | 1,517,886 |
| 2024-05-07 | 2024-05-03 | 37.354 | 33,479 | +5,429 | 0.01% | 1,250,589 |
| 2024-02-15 | 2024-02-09 | 22.103 | 28,050 | +19,002 | 0.01% | 619,995 |
| 2024-01-11 | 2024-01-09 | 21.109 | 9,048 | -20,812 | 0.00% | 190,990 |
| 2024-01-10 | 2024-01-08 | 19.451 | 29,860 | -1,810 | 0.01% | 580,802 |
| 2024-01-08 | 2024-01-04 | 19.628 | 31,670 | +9,049 | 0.01% | 621,608 |
| 2024-01-05 | 2024-01-03 | 18.589 | 22,621 | +13,573 | 0.01% | 420,497 |
| 2023-07-10 | 2023-07-06 | 22.639 | 9,048 | +532 | 0.00% | 204,834 |
| 2023-06-09 | 2023-06-07 | 20.901 | 8,516 | +8,516 | 0.00% | 177,991 |
| 2023-01-05 | 2023-01-03 | 11.836 | 0 | -8,516 | ||
| 2023-01-04 | 2022-12-30 | 10.110 | 8,516 | -8,517 | 0.00% | 86,095 |
| 2022-10-28 | 2022-10-26 | 7.433 | 17,033 | +17,033 | 0.00% | 126,601 |
| 2021-04-15 | 2021-04-13 | 17.452 | 0 | -6,372 | ||
| 2021-03-18 | 2021-03-16 | 16.247 | 6,372 | -796 | 0.00% | 103,526 |
| 2021-01-26 | 2021-01-22 | 19.336 | 7,168 | -67,699 | 0.00% | 138,599 |
| 2021-01-25 | 2021-01-21 | 19.913 | 74,867 | -79,645 | 0.02% | 1,490,850 |
| 2021-01-22 | 2021-01-20 | 20.466 | 154,512 | +797 | 0.04% | 3,162,205 |
| 2021-01-14 | 2021-01-12 | 17.000 | 153,715 | -11,151 | 0.04% | 2,613,215 |
| 2021-01-05 | 2020-12-31 | 14.991 | 164,866 | +11,151 | 0.05% | 2,471,586 |
| 2020-12-04 | 2020-12-02 | 15.619 | 153,715 | +6,371 | 0.04% | 2,400,915 |
| 2020-06-30 | 2020-06-26 | 12.000 | 147,344 | +7,201 | 0.04% | 1,768,061 |
| 2020-01-29 | 2020-01-22 | 11.920 | 140,143 | +11,363 | 0.04% | 1,670,552 |
| 2020-01-23 | 2020-01-21 | 11.947 | 128,780 | +4,545 | 0.04% | 1,538,501 |
| 2020-01-22 | 2020-01-20 | 12.607 | 124,235 | +6,818 | 0.04% | 1,566,203 |
| 2020-01-14 | 2020-01-10 | 12.528 | 117,417 | -116,659 | 0.03% | 1,470,950 |
| 2019-11-25 | 2019-11-21 | 9.557 | 234,076 | +17,423 | 0.07% | 2,237,156 |
| 2019-07-03 | 2019-06-28 | 12.964 | 216,653 | +33,833 | 0.06% | 2,808,602 |
| 2019-06-25 | 2019-06-21 | 13.538 | 182,820 | +182,820 | 0.05% | 2,475,005 |
| 2019-03-13 | 2019-03-11 | 15.179 | 0 | -1,463 | ||
| 2019-03-08 | 2019-03-06 | 15.152 | 1,463 | -21,938 | 0.00% | 22,167 |
| 2019-03-01 | 2019-02-27 | 11.008 | 23,401 | +1,463 | 0.01% | 257,601 |
| 2018-08-20 | 2018-08-16 | 8.218 | 21,938 | -171,120 | 0.01% | 180,297 |
| 2018-07-25 | 2018-07-23 | 10.010 | 193,058 | -325,418 | 0.06% | 1,932,485 |
| 2018-07-24 | 2018-07-20 | 10.160 | 518,476 | -326,151 | 0.15% | 5,267,866 |
| 2018-07-17 | 2018-07-13 | 10.352 | 844,627 | +171,120 | 0.25% | 8,743,354 |
| 2018-06-29 | 2018-06-27 | 11.908 | 673,507 | +44,706 | 0.20% | 8,020,088 |
| 2018-05-31 | 2018-05-29 | 12.948 | 628,801 | +51,888 | 0.20% | 8,141,641 |
| 2018-02-09 | 2018-02-07 | 13.490 | 576,913 | +234,179 | 0.18% | 7,782,451 |
| 2018-01-12 | 2018-01-10 | 15.204 | 342,734 | +195,263 | 0.11% | 5,210,759 |
| 2018-01-11 | 2018-01-09 | 15.467 | 147,471 | +147,471 | 0.05% | 2,280,956 |
| 2018-01-09 | 2018-01-05 | 13.988 | 0 | -105,142 | ||
| 2017-11-02 | 2017-10-31 | 14.325 | 105,142 | +13,655 | 0.03% | 1,506,127 |
| 2017-07-26 | 2017-07-24 | 17.869 | 91,487 | -12,289 | 0.03% | 1,634,804 |
| 2017-07-04 | 2017-06-30 | 20.009 | 103,776 | +2,739 | 0.03% | 2,076,412 |
| 2017-05-15 | 2017-05-11 | 15.947 | 101,037 | -3,323 | 0.03% | 1,611,206 |
| 2017-03-24 | 2017-03-22 | 16.729 | 104,360 | +104,360 | 0.03% | 1,745,837 |
| 2016-12-15 | 2016-12-13 | 9.463 | 0 | -26,589 | ||
| 2016-10-17 | 2016-10-13 | 9.688 | 26,589 | -159,531 | 0.01% | 257,604 |
| 2016-10-11 | 2016-10-06 | 10.681 | 186,120 | +159,531 | 0.06% | 1,988,000 |
| 2016-06-28 | 2016-06-24 | 5.874 | 26,589 | +1,259 | 0.01% | 156,195 |
| 2015-07-13 | 2015-07-09 | 9.506 | 25,330 | -25,330 | 0.01% | 240,799 |
| 2015-07-09 | 2015-07-07 | 9.443 | 50,660 | -37,996 | 0.02% | 478,397 |
| 2015-07-08 | 2015-07-06 | 9.791 | 88,656 | -37,995 | 0.03% | 868,004 |
| 2015-07-02 | 2015-06-29 | 10.517 | 126,651 | -37,995 | 0.04% | 1,332,002 |
| 2015-06-10 | 2015-06-08 | 11.354 | 164,646 | +18,998 | 0.06% | 1,869,400 |
| 2015-06-05 | 2015-06-03 | 11.480 | 145,648 | -37,996 | 0.05% | 1,672,095 |
| 2015-05-28 | 2015-05-26 | 12.949 | 183,644 | +50,661 | 0.06% | 2,378,005 |
| 2015-05-22 | 2015-05-20 | 12.649 | 132,983 | +37,995 | 0.05% | 1,682,096 |
| 2015-05-20 | 2015-05-18 | 12.633 | 94,988 | +31,663 | 0.03% | 1,199,999 |
| 2015-05-11 | 2015-05-07 | 10.391 | 63,325 | -44,328 | 0.02% | 657,996 |
| 2015-05-05 | 2015-04-30 | 11.891 | 107,653 | -36,096 | 0.04% | 1,280,098 |
| 2015-05-04 | 2015-04-29 | 12.428 | 143,749 | +53,194 | 0.05% | 1,786,495 |
| 2015-04-30 | 2015-04-28 | 12.681 | 90,555 | +633 | 0.03% | 1,148,286 |
| 2015-04-28 | 2015-04-24 | 12.002 | 89,922 | +53,827 | 0.03% | 1,079,199 |
| 2015-04-15 | 2015-04-13 | 13.581 | 36,095 | -63,326 | 0.01% | 490,194 |
| 2015-03-03 | 2015-02-27 | 11.322 | 99,421 | +63,326 | 0.03% | 1,125,692 |
| 2014-10-31 | 2014-10-29 | 12.696 | 36,095 | -6,966 | 0.01% | 458,274 |
| 2014-09-17 | 2014-09-15 | 14.449 | 43,061 | -38,629 | 0.01% | 622,196 |
| 2014-08-20 | 2014-08-18 | 15.697 | 81,690 | -3,166 | 0.03% | 1,282,264 |
| 2014-06-24 | 2014-06-20 | 14.733 | 84,856 | +38,628 | 0.03% | 1,250,220 |
| 2014-04-24 | 2014-04-22 | 15.476 | 46,228 | +5,066 | 0.02% | 715,407 |
| 2014-03-26 | 2014-03-24 | 17.150 | 41,162 | +5,067 | 0.01% | 705,909 |
| 2014-03-04 | 2014-02-28 | 19.613 | 36,095 | -81,057 | 0.01% | 707,931 |
| 2014-02-24 | 2014-02-20 | 21.192 | 117,152 | +17,731 | 0.04% | 2,482,701 |
| 2014-02-12 | 2014-02-10 | 21.792 | 99,421 | +25,330 | 0.03% | 2,166,603 |
| 2014-02-11 | 2014-02-07 | 21.792 | 74,091 | +37,996 | 0.03% | 1,614,606 |
| 2014-02-04 | 2014-01-28 | 20.024 | 36,095 | +36,095 | 0.01% | 722,751 |
| 2013-08-15 | 2013-08-12 | 8.527 | 0 | -63,325 | ||
| 2013-07-25 | 2013-07-23 | 7.943 | 63,325 | -126,651 | 0.02% | 502,997 |
| 2013-07-23 | 2013-07-19 | 7.580 | 189,976 | +126,651 | 0.07% | 1,439,999 |
| 2013-07-16 | 2013-07-12 | 7.390 | 63,325 | +63,325 | 0.02% | 467,997 |
| 2013-02-21 | 2013-02-19 | 5.922 | 0 | -75,990 | ||
| 2013-02-07 | 2013-02-05 | 6.111 | 75,990 | +37,995 | 0.03% | 464,397 |
| 2013-02-01 | 2013-01-30 | 6.317 | 37,995 | +37,995 | 0.01% | 239,999 |
| 2012-12-06 | 2012-12-04 | 4.058 | 0 | -139,316 | ||
| 2012-03-12 | 2012-03-08 | 2.795 | 139,316 | +139,316 | 0.05% | 389,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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