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 | 16.220 | 364,000 | +0 | 0.03% | 5,904,080 |
| 2025-10-13 | 2025-10-09 | 16.370 | 364,000 | +0 | 0.03% | 5,958,680 |
| 2025-10-10 | 2025-10-08 | 16.630 | 364,000 | +0 | 0.03% | 6,053,320 |
| 2025-10-09 | 2025-10-06 | 16.700 | 364,000 | +0 | 0.03% | 6,078,800 |
| 2025-10-08 | 2025-10-03 | 16.920 | 364,000 | +0 | 0.03% | 6,158,880 |
| 2025-10-06 | 2025-10-02 | 17.050 | 364,000 | +0 | 0.03% | 6,206,200 |
| 2025-10-03 | 2025-09-30 | 17.320 | 364,000 | +0 | 0.03% | 6,304,480 |
| 2025-10-02 | 2025-09-29 | 16.720 | 364,000 | +0 | 0.03% | 6,086,080 |
| 2025-09-30 | 2025-09-26 | 15.660 | 364,000 | +0 | 0.03% | 5,700,240 |
| 2025-09-29 | 2025-09-25 | 15.780 | 364,000 | +0 | 0.03% | 5,743,920 |
| 2025-09-26 | 2025-09-24 | 15.900 | 364,000 | +0 | 0.03% | 5,787,600 |
| 2025-09-25 | 2025-09-23 | 15.910 | 364,000 | +0 | 0.03% | 5,791,240 |
| 2025-09-24 | 2025-09-22 | 16.560 | 364,000 | +0 | 0.03% | 6,027,840 |
| 2025-09-23 | 2025-09-19 | 16.610 | 364,000 | +0 | 0.03% | 6,046,040 |
| 2025-09-22 | 2025-09-18 | 16.930 | 364,000 | -10,000 | 0.03% | 6,162,520 |
| 2025-09-10 | 2025-09-08 | 16.817 | 374,000 | +2,817 | 0.03% | 6,289,431 |
| 2025-09-01 | 2025-08-28 | 17.512 | 371,183 | +4,962 | 0.03% | 6,500,119 |
| 2025-08-21 | 2025-08-19 | 18.056 | 366,221 | -2,977 | 0.03% | 6,612,485 |
| 2025-08-19 | 2025-08-15 | 18.761 | 369,198 | -61,533 | 0.03% | 6,926,637 |
| 2025-08-18 | 2025-08-14 | 17.643 | 430,731 | -9,925 | 0.03% | 7,599,337 |
| 2025-08-12 | 2025-08-08 | 16.484 | 440,656 | -3,970 | 0.03% | 7,263,842 |
| 2025-08-04 | 2025-07-31 | 16.363 | 444,626 | +1,985 | 0.04% | 7,275,525 |
| 2025-08-01 | 2025-07-30 | 17.351 | 442,641 | -41,683 | 0.03% | 7,680,124 |
| 2025-07-31 | 2025-07-29 | 17.734 | 484,324 | -14,887 | 0.04% | 8,588,792 |
| 2025-07-30 | 2025-07-28 | 17.532 | 499,211 | -19,850 | 0.04% | 8,752,192 |
| 2025-07-28 | 2025-07-24 | 17.129 | 519,061 | -9,925 | 0.04% | 8,891,003 |
| 2025-07-18 | 2025-07-16 | 15.658 | 528,986 | -29,774 | 0.04% | 8,282,828 |
| 2025-07-17 | 2025-07-15 | 16.001 | 558,760 | -35,728 | 0.04% | 8,940,447 |
| 2025-07-15 | 2025-07-11 | 15.356 | 594,488 | +9,924 | 0.05% | 9,128,754 |
| 2025-07-10 | 2025-07-08 | 15.187 | 584,564 | +16,766 | 0.05% | 8,877,578 |
| 2025-06-27 | 2025-06-25 | 15.830 | 567,798 | -1,928 | 0.05% | 8,988,138 |
| 2025-06-09 | 2025-06-05 | 13.008 | 569,726 | -9,640 | 0.05% | 7,411,138 |
| 2025-06-04 | 2025-06-02 | 12.158 | 579,366 | +9,640 | 0.05% | 7,043,718 |
| 2025-05-26 | 2025-05-22 | 12.656 | 569,726 | -2,699 | 0.05% | 7,210,198 |
| 2025-05-22 | 2025-05-20 | 12.780 | 572,425 | +2,699 | 0.05% | 7,315,612 |
| 2025-05-08 | 2025-05-06 | 12.697 | 569,726 | -60,732 | 0.05% | 7,233,838 |
| 2025-03-24 | 2025-03-20 | 15.311 | 630,458 | -12,532 | 0.05% | 9,653,035 |
| 2025-03-10 | 2025-03-06 | 15.602 | 642,990 | +4,820 | 0.05% | 10,031,674 |
| 2025-02-28 | 2025-02-26 | 16.535 | 638,170 | -964 | 0.05% | 10,552,274 |
| 2025-02-27 | 2025-02-25 | 15.083 | 639,134 | -26,028 | 0.05% | 9,640,014 |
| 2025-02-21 | 2025-02-19 | 15.353 | 665,162 | +28,920 | 0.05% | 10,211,993 |
| 2025-02-19 | 2025-02-17 | 15.539 | 636,242 | +2,892 | 0.05% | 9,886,794 |
| 2025-02-18 | 2025-02-14 | 15.643 | 633,350 | -19,280 | 0.05% | 9,907,554 |
| 2025-02-17 | 2025-02-13 | 15.290 | 652,630 | +19,280 | 0.05% | 9,978,973 |
| 2025-02-07 | 2025-02-05 | 15.021 | 633,350 | +1,928 | 0.05% | 9,513,355 |
| 2025-02-06 | 2025-02-04 | 15.394 | 631,422 | +1,928 | 0.05% | 9,720,195 |
| 2025-02-04 | 2025-01-28 | 14.730 | 629,494 | -9,640 | 0.05% | 9,272,595 |
| 2025-01-23 | 2025-01-21 | 15.145 | 639,134 | +11,568 | 0.05% | 9,679,794 |
| 2025-01-20 | 2025-01-16 | 14.606 | 627,566 | -192,801 | 0.05% | 9,166,075 |
| 2025-01-15 | 2025-01-13 | 13.755 | 820,367 | +192,801 | 0.07% | 11,284,259 |
| 2025-01-10 | 2025-01-08 | 14.149 | 627,566 | -9,640 | 0.05% | 8,879,635 |
| 2024-12-17 | 2024-12-13 | 16.805 | 637,206 | +60,732 | 0.05% | 10,708,194 |
| 2024-12-16 | 2024-12-12 | 17.365 | 576,474 | +4,820 | 0.05% | 10,010,517 |
| 2024-12-13 | 2024-12-11 | 16.909 | 571,654 | +28,920 | 0.05% | 9,665,898 |
| 2024-12-12 | 2024-12-10 | 16.763 | 542,734 | +28,920 | 0.04% | 9,098,080 |
| 2024-12-09 | 2024-12-05 | 16.120 | 513,814 | +4,820 | 0.04% | 8,282,821 |
| 2024-11-27 | 2024-11-25 | 14.066 | 508,994 | +19,280 | 0.04% | 7,159,681 |
| 2024-11-26 | 2024-11-22 | 14.585 | 489,714 | -578,402 | 0.04% | 7,142,483 |
| 2024-11-25 | 2024-11-21 | 15.332 | 1,068,116 | -9,640 | 0.09% | 16,376,240 |
| 2024-11-19 | 2024-11-15 | 14.627 | 1,077,756 | +578,402 | 0.09% | 15,763,800 |
| 2024-11-18 | 2024-11-14 | 15.788 | 499,354 | -578,402 | 0.04% | 7,883,962 |
| 2024-11-15 | 2024-11-13 | 16.494 | 1,077,756 | +96,400 | 0.09% | 17,776,200 |
| 2024-11-14 | 2024-11-12 | 16.473 | 981,356 | -28,920 | 0.08% | 16,165,846 |
| 2024-11-13 | 2024-11-11 | 17.261 | 1,010,276 | -96,400 | 0.08% | 17,438,724 |
| 2024-11-12 | 2024-11-08 | 17.635 | 1,106,676 | +192,801 | 0.09% | 19,515,998 |
| 2024-11-08 | 2024-11-06 | 15.228 | 913,875 | +414,521 | 0.07% | 13,916,634 |
| 2024-11-07 | 2024-11-05 | 15.768 | 499,354 | -192,801 | 0.04% | 7,873,602 |
| 2024-11-05 | 2024-11-01 | 13.672 | 692,155 | +192,801 | 0.06% | 9,463,246 |
| 2024-11-04 | 2024-10-31 | 13.755 | 499,354 | -241,001 | 0.04% | 6,868,682 |
| 2024-11-01 | 2024-10-30 | 13.299 | 740,355 | +241,001 | 0.06% | 9,845,763 |
| 2024-10-30 | 2024-10-28 | 14.108 | 499,354 | -482,002 | 0.04% | 7,044,802 |
| 2024-10-28 | 2024-10-24 | 14.046 | 981,356 | -183,160 | 0.08% | 13,783,725 |
| 2024-10-25 | 2024-10-23 | 14.730 | 1,164,516 | +183,160 | 0.09% | 17,153,595 |
| 2024-10-24 | 2024-10-22 | 14.627 | 981,356 | +101,221 | 0.08% | 14,353,805 |
| 2024-10-23 | 2024-10-21 | 14.149 | 880,135 | -101,221 | 0.07% | 12,453,316 |
| 2024-10-22 | 2024-10-18 | 14.108 | 981,356 | +191,837 | 0.08% | 13,844,805 |
| 2024-10-21 | 2024-10-17 | 11.971 | 789,519 | +96,400 | 0.06% | 9,451,261 |
| 2024-10-16 | 2024-10-14 | 12.614 | 693,119 | -288,237 | 0.06% | 8,743,045 |
| 2024-10-14 | 2024-10-09 | 15.187 | 981,356 | +28,920 | 0.08% | 14,903,525 |
| 2024-10-10 | 2024-10-08 | 17.075 | 952,436 | +86,761 | 0.08% | 16,262,488 |
| 2024-10-09 | 2024-10-07 | 26.867 | 865,675 | -3,856 | 0.07% | 23,258,194 |
| 2024-10-08 | 2024-10-04 | 20.902 | 869,531 | +565,870 | 0.07% | 18,175,295 |
| 2024-10-07 | 2024-10-03 | 18.257 | 303,661 | +255,461 | 0.02% | 5,543,998 |
| 2024-10-03 | 2024-09-30 | 9.440 | 48,200 | +48,200 | 0.00% | 454,998 |
| 2024-03-18 | 2024-03-14 | 6.953 | 0 | -36,130 | ||
| 2023-08-09 | 2023-08-07 | 8.713 | 36,130 | -5,239 | 0.00% | 314,800 |
| 2023-08-03 | 2023-08-01 | 8.580 | 41,369 | -45,162 | 0.00% | 354,951 |
| 2023-08-02 | 2023-07-31 | 8.724 | 86,531 | +45,162 | 0.01% | 754,900 |
| 2023-07-14 | 2023-07-12 | 8.374 | 41,369 | +1,113 | 0.00% | 346,410 |
| 2023-06-27 | 2023-06-23 | 8.146 | 40,256 | +5,098 | 0.00% | 327,930 |
| 2023-05-03 | 2023-04-28 | 9.045 | 35,158 | +17,579 | 0.00% | 318,001 |
| 2023-04-17 | 2023-04-13 | 8.772 | 17,579 | -43,947 | 0.00% | 154,201 |
| 2023-04-13 | 2023-04-11 | 8.863 | 61,526 | +43,947 | 0.01% | 545,298 |
| 2023-02-13 | 2023-02-09 | 9.466 | 17,579 | -13,711 | 0.00% | 166,401 |
| 2023-01-18 | 2023-01-16 | 9.966 | 31,290 | +17,578 | 0.00% | 311,851 |
| 2022-10-26 | 2022-10-24 | 8.123 | 13,712 | -61,526 | 0.00% | 111,388 |
| 2022-08-10 | 2022-08-08 | 8.192 | 75,238 | +61,526 | 0.01% | 616,322 |
| 2022-08-03 | 2022-08-01 | 8.146 | 13,712 | +6,856 | 0.00% | 111,700 |
| 2022-07-05 | 2022-06-30 | 10.490 | 6,856 | +521 | 0.00% | 71,917 |
| 2022-04-12 | 2022-04-08 | 11.647 | 6,335 | +4,061 | 0.00% | 73,783 |
| 2022-04-07 | 2022-04-04 | 11.696 | 2,274 | +2,274 | 0.00% | 26,597 |
| 2022-03-17 | 2022-03-15 | 9.615 | 0 | -243,995 | ||
| 2022-02-28 | 2022-02-24 | 12.755 | 243,995 | -97,469 | 0.02% | 3,112,139 |
| 2022-01-07 | 2022-01-05 | 14.257 | 341,464 | -12,183 | 0.03% | 4,868,238 |
| 2022-01-05 | 2022-01-03 | 14.577 | 353,647 | +134,344 | 0.03% | 5,155,135 |
| 2022-01-03 | 2021-12-29 | 14.552 | 219,303 | +121,835 | 0.02% | 3,191,394 |
| 2021-08-13 | 2021-08-11 | 14.528 | 97,468 | -16,732 | 0.01% | 1,415,997 |
| 2021-08-12 | 2021-08-10 | 14.306 | 114,200 | +16,732 | 0.01% | 1,633,769 |
| 2021-06-11 | 2021-06-09 | 15.227 | 97,468 | +4,478 | 0.01% | 1,484,182 |
| 2021-06-03 | 2021-06-01 | 15.098 | 92,990 | -13,949 | 0.01% | 1,403,994 |
| 2021-06-01 | 2021-05-28 | 15.873 | 106,939 | +13,949 | 0.01% | 1,697,401 |
| 2021-05-27 | 2021-05-25 | 15.485 | 92,990 | -3,255 | 0.01% | 1,439,994 |
| 2021-03-19 | 2021-03-17 | 13.472 | 96,245 | -2,324,760 | 0.01% | 1,296,647 |
| 2021-02-16 | 2021-02-09 | 14.840 | 2,421,005 | +15,499 | 0.25% | 35,928,307 |
| 2021-02-10 | 2021-02-08 | 14.685 | 2,405,506 | +3,255 | 0.24% | 35,325,794 |
| 2021-01-06 | 2021-01-04 | 14.995 | 2,402,251 | -7,130 | 0.24% | 36,021,993 |
| 2021-01-05 | 2020-12-31 | 14.969 | 2,409,381 | -620 | 0.24% | 36,066,724 |
| 2020-12-28 | 2020-12-22 | 13.808 | 2,410,001 | +7,750 | 0.24% | 33,277,004 |
| 2020-11-11 | 2020-11-09 | 14.118 | 2,402,251 | +87,931 | 0.24% | 33,915,426 |
| 2020-11-02 | 2020-10-29 | 13.047 | 2,314,320 | +74,655 | 0.24% | 30,194,000 |
| 2020-08-27 | 2020-08-25 | 13.033 | 2,239,665 | -3,583 | 0.24% | 29,190,006 |
| 2020-08-25 | 2020-08-21 | 13.341 | 2,243,248 | +3,583 | 0.24% | 29,927,808 |
| 2020-08-21 | 2020-08-19 | 13.355 | 2,239,665 | -119,448 | 0.24% | 29,910,006 |
| 2020-08-20 | 2020-08-18 | 13.823 | 2,359,113 | -7,466 | 0.25% | 32,611,196 |
| 2020-08-19 | 2020-08-17 | 14.252 | 2,366,579 | +2,247,130 | 0.25% | 33,728,802 |
| 2020-08-06 | 2020-08-04 | 13.073 | 119,449 | +119,449 | 0.02% | 1,561,603 |
| 2020-07-28 | 2020-07-24 | 12.846 | 0 | -1,194,488 | ||
| 2020-07-17 | 2020-07-15 | 15.947 | 1,194,488 | +116,897 | 0.16% | 19,048,114 |
| 2020-07-14 | 2020-07-10 | 17.283 | 1,077,591 | +1,077,591 | 0.16% | 18,623,995 |
| 2019-11-05 | 2019-11-01 | 13.036 | 0 | -67,349 | ||
| 2019-10-24 | 2019-10-22 | 13.230 | 67,349 | +67,349 | 0.01% | 890,994 |
| 2019-08-26 | 2019-08-22 | 13.126 | 0 | -6,735 | ||
| 2019-08-22 | 2019-08-20 | 12.814 | 6,735 | +6,735 | 0.00% | 86,301 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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