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 | 4.190 | 92,000 | +0 | 0.04% | 385,480 |
| 2025-10-13 | 2025-10-09 | 4.280 | 92,000 | +0 | 0.04% | 393,760 |
| 2025-10-10 | 2025-10-08 | 4.300 | 92,000 | +0 | 0.04% | 395,600 |
| 2025-10-09 | 2025-10-06 | 4.380 | 92,000 | +0 | 0.04% | 402,960 |
| 2025-10-08 | 2025-10-03 | 4.380 | 92,000 | +0 | 0.04% | 402,960 |
| 2025-10-06 | 2025-10-02 | 4.370 | 92,000 | +0 | 0.04% | 402,040 |
| 2025-10-03 | 2025-09-30 | 4.330 | 92,000 | +0 | 0.04% | 398,360 |
| 2025-10-02 | 2025-09-29 | 4.200 | 92,000 | +0 | 0.04% | 386,400 |
| 2025-09-30 | 2025-09-26 | 4.150 | 92,000 | +0 | 0.04% | 381,800 |
| 2025-09-29 | 2025-09-25 | 4.200 | 92,000 | +0 | 0.04% | 386,400 |
| 2025-09-26 | 2025-09-24 | 4.300 | 92,000 | +0 | 0.04% | 395,600 |
| 2025-09-25 | 2025-09-23 | 4.200 | 92,000 | +0 | 0.04% | 386,400 |
| 2025-09-24 | 2025-09-22 | 4.240 | 92,000 | +0 | 0.04% | 390,080 |
| 2025-09-23 | 2025-09-19 | 4.380 | 92,000 | +0 | 0.04% | 402,960 |
| 2025-09-22 | 2025-09-18 | 4.410 | 92,000 | +0 | 0.04% | 405,720 |
| 2025-09-19 | 2025-09-17 | 4.460 | 92,000 | +0 | 0.04% | 410,320 |
| 2025-09-18 | 2025-09-16 | 4.440 | 92,000 | +0 | 0.04% | 408,480 |
| 2025-09-17 | 2025-09-15 | 4.390 | 92,000 | +0 | 0.04% | 403,880 |
| 2025-09-16 | 2025-09-12 | 4.400 | 92,000 | +0 | 0.04% | 404,800 |
| 2025-09-15 | 2025-09-11 | 4.410 | 92,000 | +0 | 0.04% | 405,720 |
| 2025-09-12 | 2025-09-10 | 4.420 | 92,000 | +0 | 0.04% | 406,640 |
| 2025-09-11 | 2025-09-09 | 4.480 | 92,000 | +0 | 0.04% | 412,160 |
| 2025-09-10 | 2025-09-08 | 4.570 | 92,000 | +0 | 0.04% | 420,440 |
| 2025-09-09 | 2025-09-05 | 4.650 | 92,000 | +0 | 0.04% | 427,800 |
| 2025-09-08 | 2025-09-04 | 4.460 | 92,000 | +0 | 0.04% | 410,320 |
| 2025-09-05 | 2025-09-03 | 4.380 | 92,000 | +0 | 0.04% | 402,960 |
| 2025-09-04 | 2025-09-02 | 4.440 | 92,000 | +0 | 0.04% | 408,480 |
| 2025-09-03 | 2025-09-01 | 4.430 | 92,000 | +0 | 0.04% | 407,560 |
| 2025-09-02 | 2025-08-29 | 4.360 | 92,000 | +0 | 0.04% | 401,120 |
| 2025-09-01 | 2025-08-28 | 4.430 | 92,000 | +0 | 0.04% | 407,560 |
| 2025-08-29 | 2025-08-27 | 4.450 | 92,000 | +20,000 | 0.04% | 409,400 |
| 2025-08-27 | 2025-08-25 | 4.700 | 72,000 | +10,000 | 0.03% | 338,400 |
| 2025-03-27 | 2025-03-25 | 4.630 | 62,000 | -12,000 | 0.02% | 287,060 |
| 2025-03-25 | 2025-03-21 | 4.640 | 74,000 | +6,000 | 0.03% | 343,360 |
| 2025-03-24 | 2025-03-20 | 4.980 | 68,000 | +6,000 | 0.03% | 338,640 |
| 2025-03-10 | 2025-03-06 | 3.620 | 62,000 | -4,000 | 0.02% | 224,440 |
| 2023-10-25 | 2023-10-20 | 4.100 | 66,000 | +24,000 | 0.03% | 270,600 |
| 2023-08-23 | 2023-08-21 | 5.070 | 42,000 | -10,000 | 0.02% | 212,940 |
| 2023-08-21 | 2023-08-17 | 5.490 | 52,000 | -16,000 | 0.02% | 285,480 |
| 2023-08-08 | 2023-08-04 | 5.780 | 68,000 | -14,000 | 0.03% | 393,040 |
| 2023-07-20 | 2023-07-18 | 5.890 | 82,000 | +12,000 | 0.03% | 482,980 |
| 2023-06-26 | 2023-06-21 | 6.500 | 70,000 | -2,000 | 0.03% | 455,000 |
| 2023-05-30 | 2023-05-25 | 6.550 | 72,000 | -20,000 | 0.03% | 471,600 |
| 2023-05-17 | 2023-05-15 | 6.600 | 92,000 | -20,000 | 0.04% | 607,200 |
| 2023-03-17 | 2023-03-15 | 8.250 | 112,000 | -30,000 | 0.04% | 924,000 |
| 2023-02-03 | 2023-02-01 | 10.260 | 142,000 | +4,000 | 0.06% | 1,456,920 |
| 2023-01-27 | 2023-01-20 | 9.490 | 138,000 | -4,000 | 0.06% | 1,309,620 |
| 2023-01-20 | 2023-01-18 | 9.370 | 142,000 | -8,000 | 0.06% | 1,330,540 |
| 2023-01-18 | 2023-01-16 | 9.230 | 150,000 | -12,000 | 0.06% | 1,384,500 |
| 2023-01-11 | 2023-01-09 | 9.100 | 162,000 | -4,000 | 0.06% | 1,474,200 |
| 2023-01-10 | 2023-01-06 | 9.140 | 166,000 | -20,000 | 0.07% | 1,517,240 |
| 2023-01-09 | 2023-01-05 | 8.620 | 186,000 | -4,000 | 0.07% | 1,603,320 |
| 2022-12-06 | 2022-12-02 | 9.000 | 190,000 | +20,000 | 0.08% | 1,710,000 |
| 2022-10-21 | 2022-10-19 | 8.460 | 170,000 | -16,000 | 0.07% | 1,438,200 |
| 2022-09-07 | 2022-09-05 | 10.620 | 186,000 | +6,000 | 0.07% | 1,975,320 |
| 2022-09-05 | 2022-09-01 | 10.720 | 180,000 | +20,000 | 0.07% | 1,929,600 |
| 2022-09-02 | 2022-08-31 | 10.960 | 160,000 | +10,000 | 0.06% | 1,753,600 |
| 2022-09-01 | 2022-08-30 | 11.360 | 150,000 | +30,000 | 0.06% | 1,704,000 |
| 2022-08-29 | 2022-08-25 | 11.960 | 120,000 | +20,000 | 0.05% | 1,435,200 |
| 2022-08-24 | 2022-08-22 | 12.860 | 100,000 | +10,000 | 0.04% | 1,286,000 |
| 2022-08-17 | 2022-08-15 | 13.400 | 90,000 | -20,000 | 0.04% | 1,206,000 |
| 2022-08-12 | 2022-08-10 | 14.180 | 110,000 | -30,000 | 0.04% | 1,559,800 |
| 2022-07-27 | 2022-07-25 | 11.520 | 140,000 | +30,000 | 0.06% | 1,612,800 |
| 2022-07-13 | 2022-07-11 | 12.740 | 110,000 | +20,000 | 0.04% | 1,401,400 |
| 2022-07-12 | 2022-07-08 | 13.160 | 90,000 | +4,000 | 0.04% | 1,184,400 |
| 2022-07-04 | 2022-06-29 | 14.200 | 86,000 | +6,000 | 0.03% | 1,221,200 |
| 2022-06-28 | 2022-06-24 | 14.820 | 80,000 | -100,000 | 0.03% | 1,185,600 |
| 2022-06-14 | 2022-06-10 | 12.040 | 180,000 | +2,000 | 0.07% | 2,167,200 |
| 2022-06-07 | 2022-06-02 | 12.160 | 178,000 | -20,000 | 0.07% | 2,164,480 |
| 2022-05-26 | 2022-05-24 | 10.100 | 198,000 | +10,000 | 0.08% | 1,999,800 |
| 2022-05-25 | 2022-05-23 | 10.640 | 188,000 | +8,000 | 0.08% | 2,000,320 |
| 2022-05-05 | 2022-05-03 | 10.760 | 180,000 | -86,000 | 0.07% | 1,936,800 |
| 2022-05-04 | 2022-04-29 | 10.700 | 266,000 | +86,000 | 0.11% | 2,846,200 |
| 2022-04-29 | 2022-04-27 | 9.690 | 180,000 | -12,000 | 0.07% | 1,744,200 |
| 2022-04-27 | 2022-04-25 | 9.020 | 192,000 | +22,000 | 0.08% | 1,731,840 |
| 2022-04-25 | 2022-04-21 | 10.320 | 170,000 | +10,000 | 0.07% | 1,754,400 |
| 2022-04-13 | 2022-04-11 | 11.000 | 160,000 | +30,000 | 0.06% | 1,760,000 |
| 2022-04-08 | 2022-04-06 | 11.360 | 130,000 | +12,000 | 0.05% | 1,476,800 |
| 2022-04-07 | 2022-04-04 | 10.820 | 118,000 | +30,000 | 0.05% | 1,276,760 |
| 2022-04-04 | 2022-03-31 | 11.720 | 88,000 | +60,000 | 0.04% | 1,031,360 |
| 2022-03-23 | 2022-03-21 | 15.040 | 28,000 | -6,000 | 0.01% | 421,120 |
| 2022-03-18 | 2022-03-16 | 15.500 | 34,000 | -20,000 | 0.01% | 527,000 |
| 2022-03-16 | 2022-03-14 | 14.900 | 54,000 | -10,000 | 0.02% | 804,600 |
| 2022-03-11 | 2022-03-09 | 15.140 | 64,000 | +8,000 | 0.03% | 968,960 |
| 2021-12-08 | 2021-12-06 | 17.320 | 56,000 | -2,000 | 0.02% | 969,920 |
| 2021-11-30 | 2021-11-26 | 16.800 | 58,000 | +2,000 | 0.02% | 974,400 |
| 2021-11-29 | 2021-11-25 | 16.420 | 56,000 | -200,000 | 0.02% | 919,520 |
| 2021-11-19 | 2021-11-17 | 13.000 | 256,000 | -10,000 | 0.10% | 3,328,000 |
| 2021-11-18 | 2021-11-16 | 13.100 | 266,000 | -10,000 | 0.11% | 3,484,600 |
| 2021-11-17 | 2021-11-15 | 12.460 | 276,000 | -20,000 | 0.11% | 3,438,960 |
| 2021-11-16 | 2021-11-12 | 13.000 | 296,000 | -20,000 | 0.12% | 3,848,000 |
| 2021-11-15 | 2021-11-11 | 12.020 | 316,000 | -20,000 | 0.13% | 3,798,320 |
| 2021-11-12 | 2021-11-10 | 11.180 | 336,000 | -26,000 | 0.13% | 3,756,480 |
| 2021-11-02 | 2021-10-29 | 11.340 | 362,000 | -20,000 | 0.14% | 4,105,080 |
| 2021-11-01 | 2021-10-28 | 11.200 | 382,000 | -20,000 | 0.15% | 4,278,400 |
| 2021-10-22 | 2021-10-20 | 10.360 | 402,000 | +6,000 | 0.16% | 4,164,720 |
| 2021-10-18 | 2021-10-12 | 9.470 | 396,000 | +20,000 | 0.16% | 3,750,120 |
| 2021-09-30 | 2021-09-28 | 10.180 | 376,000 | -150,000 | 0.15% | 3,827,680 |
| 2021-09-29 | 2021-09-27 | 9.780 | 526,000 | +20,000 | 0.21% | 5,144,280 |
| 2021-09-20 | 2021-09-16 | 11.680 | 506,000 | +40,000 | 0.20% | 5,910,080 |
| 2021-09-15 | 2021-09-13 | 11.900 | 466,000 | +20,000 | 0.19% | 5,545,400 |
| 2021-09-08 | 2021-09-06 | 12.900 | 446,000 | +20,000 | 0.18% | 5,753,400 |
| 2021-09-02 | 2021-08-31 | 13.900 | 426,000 | -20,000 | 0.17% | 5,921,400 |
| 2021-08-30 | 2021-08-26 | 13.360 | 446,000 | -40,000 | 0.18% | 5,958,560 |
| 2021-08-20 | 2021-08-18 | 10.860 | 486,000 | +150,000 | 0.19% | 5,277,960 |
| 2021-08-18 | 2021-08-16 | 10.960 | 336,000 | +20,000 | 0.13% | 3,682,560 |
| 2021-08-17 | 2021-08-13 | 11.600 | 316,000 | -8,000 | 0.13% | 3,665,600 |
| 2021-08-16 | 2021-08-12 | 11.700 | 324,000 | +8,000 | 0.13% | 3,790,800 |
| 2021-08-13 | 2021-08-11 | 11.180 | 316,000 | +20,000 | 0.13% | 3,532,880 |
| 2021-08-10 | 2021-08-06 | 12.200 | 296,000 | +100,000 | 0.12% | 3,611,200 |
| 2021-07-29 | 2021-07-27 | 11.620 | 196,000 | +20,000 | 0.08% | 2,277,520 |
| 2021-07-28 | 2021-07-26 | 12.700 | 176,000 | +120,000 | 0.07% | 2,235,200 |
| 2021-07-06 | 2021-07-02 | 9.820 | 56,000 | -20,000 | 0.02% | 549,920 |
| 2021-06-29 | 2021-06-25 | 7.790 | 76,000 | -30,000 | 0.03% | 592,040 |
| 2021-06-25 | 2021-06-23 | 7.800 | 106,000 | +20,000 | 0.04% | 826,800 |
| 2021-06-23 | 2021-06-21 | 6.720 | 86,000 | -30,000 | 0.03% | 577,920 |
| 2021-06-22 | 2021-06-18 | 6.100 | 116,000 | +30,000 | 0.05% | 707,600 |
| 2021-06-03 | 2021-06-01 | 6.230 | 86,000 | -16,000 | 0.03% | 535,780 |
| 2021-05-31 | 2021-05-27 | 5.950 | 102,000 | -14,000 | 0.04% | 606,900 |
| 2021-05-27 | 2021-05-25 | 5.900 | 116,000 | -20,000 | 0.05% | 684,400 |
| 2021-05-24 | 2021-05-20 | 5.710 | 136,000 | -20,000 | 0.05% | 776,560 |
| 2021-05-20 | 2021-05-17 | 5.860 | 156,000 | -4,000 | 0.06% | 914,160 |
| 2021-05-17 | 2021-05-13 | 5.720 | 160,000 | +30,000 | 0.06% | 915,200 |
| 2021-05-12 | 2021-05-10 | 6.040 | 130,000 | -8,000 | 0.05% | 785,200 |
| 2021-04-26 | 2021-04-22 | 6.770 | 138,000 | +16,000 | 0.06% | 934,260 |
| 2021-04-22 | 2021-04-20 | 6.840 | 122,000 | +10,000 | 0.05% | 834,480 |
| 2021-03-03 | 2021-03-01 | 8.500 | 112,000 | +2,000 | 0.04% | 952,000 |
| 2021-03-02 | 2021-02-26 | 7.870 | 110,000 | -12,000 | 0.04% | 865,700 |
| 2021-01-21 | 2021-01-19 | 8.430 | 122,000 | +12,000 | 0.05% | 1,028,460 |
| 2021-01-19 | 2021-01-15 | 7.980 | 110,000 | -20,000 | 0.04% | 877,800 |
| 2021-01-15 | 2021-01-13 | 7.550 | 130,000 | +8,000 | 0.05% | 981,500 |
| 2021-01-08 | 2021-01-06 | 7.980 | 122,000 | +16,000 | 0.05% | 973,560 |
| 2021-01-05 | 2020-12-31 | 8.160 | 106,000 | -10,000 | 0.04% | 864,960 |
| 2021-01-04 | 2020-12-29 | 6.170 | 116,000 | +14,000 | 0.05% | 715,720 |
| 2020-12-29 | 2020-12-24 | 6.380 | 102,000 | +16,000 | 0.04% | 650,760 |
| 2020-12-09 | 2020-12-07 | 4.390 | 86,000 | +30,000 | 0.03% | 377,540 |
| 2020-12-07 | 2020-12-03 | 4.580 | 56,000 | +26,000 | 0.02% | 256,480 |
| 2020-10-22 | 2020-10-20 | 3.210 | 30,000 | +30,000 | 0.01% | 96,300 |
| 2017-11-21 | 2017-11-17 | 4.090 | 0 | -150,000 | ||
| 2017-10-16 | 2017-10-12 | 4.710 | 150,000 | +150,000 | 0.06% | 706,500 |
| 2017-08-14 | 2017-08-10 | 4.310 | 0 | -30,000 | ||
| 2017-08-10 | 2017-08-08 | 4.530 | 30,000 | +30,000 | 0.01% | 135,900 |
| 2017-06-21 | 2017-06-19 | 4.590 | 0 | -6,000 | ||
| 2017-02-27 | 2017-02-23 | 6.070 | 6,000 | +6,000 | 0.00% | 36,420 |
| 2016-09-28 | 2016-09-26 | 5.920 | 0 | -1,078,000 | ||
| 2016-09-12 | 2016-09-08 | 6.600 | 1,078,000 | +1,078,000 | 0.43% | 7,114,800 |
| 2015-08-05 | 2015-08-03 | 4.090 | 0 | -50,000 | ||
| 2015-06-08 | 2015-06-04 | 7.700 | 50,000 | -50,000 | 0.02% | 385,000 |
| 2015-05-05 | 2015-04-30 | 6.270 | 100,000 | -50,000 | 0.04% | 627,000 |
| 2015-04-10 | 2015-04-08 | 7.240 | 150,000 | +50,000 | 0.06% | 1,086,000 |
| 2015-01-28 | 2015-01-26 | 3.510 | 100,000 | -100,000 | 0.04% | 351,000 |
| 2014-04-14 | 2014-04-10 | 1.900 | 200,000 | +200,000 | 0.08% | 380,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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