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 | 10.850 | 125,500 | +0 | 0.01% | 1,361,675 |
| 2025-10-13 | 2025-10-09 | 10.870 | 125,500 | +0 | 0.01% | 1,364,185 |
| 2025-10-10 | 2025-10-08 | 11.020 | 125,500 | +0 | 0.01% | 1,383,010 |
| 2025-10-09 | 2025-10-06 | 10.960 | 125,500 | +0 | 0.01% | 1,375,480 |
| 2025-10-08 | 2025-10-03 | 11.160 | 125,500 | +0 | 0.01% | 1,400,580 |
| 2025-10-06 | 2025-10-02 | 11.160 | 125,500 | +0 | 0.01% | 1,400,580 |
| 2025-10-03 | 2025-09-30 | 10.970 | 125,500 | +0 | 0.01% | 1,376,735 |
| 2025-10-02 | 2025-09-29 | 10.930 | 125,500 | +0 | 0.01% | 1,371,715 |
| 2025-09-30 | 2025-09-26 | 10.730 | 125,500 | +0 | 0.01% | 1,346,615 |
| 2025-09-29 | 2025-09-25 | 10.730 | 125,500 | +0 | 0.01% | 1,346,615 |
| 2025-09-26 | 2025-09-24 | 10.810 | 125,500 | +0 | 0.01% | 1,356,655 |
| 2025-09-25 | 2025-09-23 | 10.910 | 125,500 | +0 | 0.01% | 1,369,205 |
| 2025-09-24 | 2025-09-22 | 10.800 | 125,500 | +0 | 0.01% | 1,355,400 |
| 2025-09-23 | 2025-09-19 | 11.150 | 125,500 | +0 | 0.01% | 1,399,325 |
| 2025-09-22 | 2025-09-18 | 11.040 | 125,500 | +0 | 0.01% | 1,385,520 |
| 2025-09-19 | 2025-09-17 | 11.220 | 125,500 | +0 | 0.01% | 1,408,110 |
| 2025-09-18 | 2025-09-16 | 11.190 | 125,500 | +0 | 0.01% | 1,404,345 |
| 2025-09-17 | 2025-09-15 | 11.300 | 125,500 | +0 | 0.01% | 1,418,150 |
| 2025-09-16 | 2025-09-12 | 11.070 | 125,500 | +0 | 0.01% | 1,389,285 |
| 2025-09-15 | 2025-09-11 | 11.120 | 125,500 | +0 | 0.01% | 1,395,560 |
| 2025-09-12 | 2025-09-10 | 10.990 | 125,500 | +0 | 0.01% | 1,379,245 |
| 2025-09-11 | 2025-09-09 | 10.850 | 125,500 | +0 | 0.01% | 1,361,675 |
| 2025-09-10 | 2025-09-08 | 10.950 | 125,500 | +0 | 0.01% | 1,374,225 |
| 2025-09-09 | 2025-09-05 | 10.200 | 125,500 | +0 | 0.01% | 1,280,100 |
| 2025-09-08 | 2025-09-04 | 10.300 | 125,500 | +0 | 0.01% | 1,292,650 |
| 2025-09-05 | 2025-09-03 | 10.500 | 125,500 | +0 | 0.01% | 1,317,750 |
| 2025-09-04 | 2025-09-02 | 10.500 | 125,500 | -10,000 | 0.01% | 1,317,750 |
| 2025-08-29 | 2025-08-27 | 10.800 | 135,500 | -10,000 | 0.01% | 1,463,400 |
| 2025-08-20 | 2025-08-18 | 9.810 | 145,500 | +20,000 | 0.01% | 1,427,355 |
| 2025-07-03 | 2025-06-30 | 9.357 | 125,500 | +3,984 | 0.01% | 1,174,310 |
| 2025-03-19 | 2025-03-17 | 8.159 | 121,516 | +9,683 | 0.01% | 991,451 |
| 2025-03-14 | 2025-03-12 | 7.632 | 111,833 | -25,078 | 0.01% | 853,542 |
| 2025-03-11 | 2025-03-07 | 7.550 | 136,911 | +9,682 | 0.01% | 1,033,633 |
| 2025-03-03 | 2025-02-27 | 7.230 | 127,229 | +9,683 | 0.01% | 919,803 |
| 2025-02-28 | 2025-02-26 | 7.168 | 117,546 | +9,683 | 0.01% | 842,516 |
| 2025-02-27 | 2025-02-25 | 6.692 | 107,863 | +9,682 | 0.01% | 721,869 |
| 2024-11-21 | 2024-11-19 | 6.837 | 98,181 | +9,683 | 0.01% | 671,268 |
| 2024-10-17 | 2024-10-15 | 7.425 | 88,498 | +1,225 | 0.01% | 657,124 |
| 2024-10-14 | 2024-10-09 | 7.541 | 87,273 | -1,316,729 | 0.01% | 658,082 |
| 2024-10-07 | 2024-10-03 | 8.441 | 1,404,002 | -211,975 | 0.08% | 11,851,428 |
| 2024-10-03 | 2024-09-30 | 8.033 | 1,615,977 | -7,638 | 0.09% | 12,980,710 |
| 2024-09-30 | 2024-09-26 | 6.964 | 1,623,615 | -178,556 | 0.09% | 11,307,657 |
| 2024-09-26 | 2024-09-24 | 6.472 | 1,802,171 | +9,548 | 0.11% | 11,664,131 |
| 2024-09-20 | 2024-09-17 | 5.917 | 1,792,623 | +9,549 | 0.10% | 10,607,312 |
| 2024-09-09 | 2024-09-04 | 6.252 | 1,783,074 | +954,843 | 0.10% | 11,148,376 |
| 2024-09-05 | 2024-09-03 | 6.451 | 828,231 | +126,517 | 0.05% | 5,343,184 |
| 2024-09-02 | 2024-08-29 | 6.326 | 701,714 | +447,344 | 0.04% | 4,438,794 |
| 2024-08-30 | 2024-08-28 | 6.189 | 254,370 | +71,613 | 0.01% | 1,574,423 |
| 2024-08-26 | 2024-08-22 | 6.210 | 182,757 | -143,226 | 0.01% | 1,135,002 |
| 2024-07-31 | 2024-07-29 | 7.132 | 325,983 | +143,226 | 0.02% | 2,324,931 |
| 2024-07-30 | 2024-07-26 | 7.132 | 182,757 | +100,259 | 0.01% | 1,303,434 |
| 2024-07-16 | 2024-07-12 | 8.232 | 82,498 | +4,774 | 0.00% | 679,100 |
| 2024-07-15 | 2024-07-11 | 8.357 | 77,724 | -4,774 | 0.00% | 649,570 |
| 2024-07-12 | 2024-07-10 | 7.918 | 82,498 | +4,774 | 0.00% | 653,180 |
| 2024-07-09 | 2024-07-05 | 8.525 | 77,724 | +4,774 | 0.00% | 662,594 |
| 2024-07-08 | 2024-07-04 | 8.556 | 72,950 | +4,774 | 0.00% | 624,188 |
| 2024-07-05 | 2024-07-03 | 8.991 | 68,176 | -59,200 | 0.00% | 612,963 |
| 2024-07-04 | 2024-07-02 | 7.982 | 127,376 | -3,484 | 0.01% | 1,016,762 |
| 2024-07-02 | 2024-06-27 | 7.875 | 130,860 | -6,525 | 0.01% | 1,030,532 |
| 2024-06-28 | 2024-06-26 | 7.939 | 137,385 | -6,524 | 0.01% | 1,090,761 |
| 2024-05-21 | 2024-05-17 | 7.081 | 143,909 | +46,602 | 0.01% | 1,019,038 |
| 2024-05-14 | 2024-05-10 | 6.673 | 97,307 | -46,602 | 0.01% | 649,371 |
| 2024-05-06 | 2024-05-02 | 6.212 | 143,909 | -7,457 | 0.01% | 893,975 |
| 2024-05-03 | 2024-04-30 | 6.158 | 151,366 | +7,457 | 0.01% | 932,178 |
| 2024-05-02 | 2024-04-29 | 6.319 | 143,909 | -7,457 | 0.01% | 909,415 |
| 2024-04-29 | 2024-04-25 | 5.987 | 151,366 | -7,456 | 0.01% | 906,194 |
| 2024-04-24 | 2024-04-22 | 5.611 | 158,822 | +46,603 | 0.01% | 891,191 |
| 2024-04-19 | 2024-04-17 | 5.708 | 112,219 | +7,456 | 0.01% | 640,526 |
| 2024-04-15 | 2024-04-11 | 6.019 | 104,763 | +7,456 | 0.01% | 630,564 |
| 2024-04-11 | 2024-04-09 | 6.073 | 97,307 | -7,456 | 0.01% | 590,907 |
| 2024-04-05 | 2024-04-02 | 6.158 | 104,763 | -7,456 | 0.01% | 645,176 |
| 2024-04-03 | 2024-03-28 | 5.837 | 112,219 | +7,456 | 0.01% | 654,974 |
| 2024-04-02 | 2024-03-27 | 5.708 | 104,763 | +7,456 | 0.01% | 597,968 |
| 2024-03-11 | 2024-03-07 | 7.532 | 97,307 | +18,642 | 0.01% | 732,892 |
| 2024-03-08 | 2024-03-06 | 7.757 | 78,665 | +5,592 | 0.00% | 610,209 |
| 2024-03-07 | 2024-03-05 | 7.725 | 73,073 | +9,320 | 0.00% | 564,479 |
| 2024-03-06 | 2024-03-04 | 7.875 | 63,753 | -6,524 | 0.00% | 502,060 |
| 2024-03-05 | 2024-03-01 | 8.154 | 70,277 | +5,592 | 0.00% | 573,041 |
| 2024-02-28 | 2024-02-26 | 8.476 | 64,685 | -26,097 | 0.00% | 548,263 |
| 2024-02-26 | 2024-02-22 | 8.390 | 90,782 | -4,660 | 0.01% | 761,667 |
| 2024-02-23 | 2024-02-21 | 7.875 | 95,442 | +4,660 | 0.01% | 751,613 |
| 2024-02-22 | 2024-02-20 | 7.950 | 90,782 | +26,097 | 0.01% | 721,733 |
| 2024-02-21 | 2024-02-19 | 7.253 | 64,685 | +16,777 | 0.00% | 469,147 |
| 2024-02-15 | 2024-02-09 | 6.427 | 47,908 | +9,321 | 0.00% | 307,889 |
| 2023-06-29 | 2023-06-27 | 11.798 | 38,587 | +1,462 | 0.00% | 455,256 |
| 2023-05-16 | 2023-05-12 | 13.226 | 37,125 | -3,587 | 0.00% | 490,998 |
| 2023-05-11 | 2023-05-09 | 13.895 | 40,712 | +3,587 | 0.00% | 565,678 |
| 2023-04-12 | 2023-04-06 | 14.564 | 37,125 | -2,691 | 0.00% | 540,678 |
| 2023-02-03 | 2023-02-01 | 19.113 | 39,816 | +1,345 | 0.00% | 761,022 |
| 2023-01-31 | 2023-01-27 | 19.671 | 38,471 | +1,346 | 0.00% | 756,765 |
| 2022-06-29 | 2022-06-27 | 20.296 | 37,125 | +1,429 | 0.00% | 753,504 |
| 2022-03-21 | 2022-03-17 | 58.594 | 35,696 | +9,130 | 0.00% | 2,091,583 |
| 2021-09-21 | 2021-09-17 | 51.348 | 26,566 | -321 | 0.00% | 1,364,110 |
| 2021-08-27 | 2021-08-25 | 49.634 | 26,887 | +321 | 0.00% | 1,334,503 |
| 2021-07-06 | 2021-07-02 | 50.101 | 26,566 | +1,925 | 0.00% | 1,330,990 |
| 2021-06-30 | 2021-06-28 | 53.170 | 24,641 | +519 | 0.00% | 1,310,169 |
| 2021-06-18 | 2021-06-16 | 53.250 | 24,122 | -3,141 | 0.00% | 1,284,494 |
| 2021-06-10 | 2021-06-08 | 53.170 | 27,263 | +3,141 | 0.00% | 1,449,581 |
| 2021-03-09 | 2021-03-05 | 54.921 | 24,122 | -12,563 | 0.00% | 1,324,814 |
| 2021-03-03 | 2021-03-01 | 55.001 | 36,685 | -31,409 | 0.00% | 2,017,712 |
| 2021-02-24 | 2021-02-22 | 58.583 | 68,094 | +2,513 | 0.01% | 3,989,139 |
| 2021-01-14 | 2021-01-12 | 64.553 | 65,581 | +12,563 | 0.01% | 4,233,421 |
| 2021-01-13 | 2021-01-11 | 63.359 | 53,018 | +31,409 | 0.00% | 3,359,146 |
| 2020-09-18 | 2020-09-16 | 58.424 | 21,609 | +565 | 0.00% | 1,262,476 |
| 2020-09-14 | 2020-09-10 | 55.240 | 21,044 | +1,885 | 0.00% | 1,162,466 |
| 2020-08-31 | 2020-08-27 | 54.125 | 19,159 | +1,884 | 0.00% | 1,036,989 |
| 2020-08-17 | 2020-08-13 | 52.772 | 17,275 | +1,885 | 0.00% | 911,642 |
| 2020-08-03 | 2020-07-30 | 53.011 | 15,390 | +1,884 | 0.00% | 815,841 |
| 2020-07-20 | 2020-07-16 | 52.852 | 13,506 | +1,885 | 0.00% | 713,818 |
| 2020-07-16 | 2020-07-14 | 53.887 | 11,621 | +1,570 | 0.00% | 626,217 |
| 2020-07-07 | 2020-07-03 | 56.279 | 10,051 | +186 | 0.00% | 565,661 |
| 2020-07-06 | 2020-07-02 | 55.144 | 9,865 | +6,166 | 0.00% | 543,993 |
| 2020-06-30 | 2020-06-26 | 53.522 | 3,699 | -46,243 | 0.00% | 197,977 |
| 2020-06-19 | 2020-06-17 | 56.603 | 49,942 | -925 | 0.00% | 2,826,887 |
| 2020-06-18 | 2020-06-16 | 56.603 | 50,867 | +1,850 | 0.00% | 2,879,245 |
| 2020-05-22 | 2020-05-20 | 59.604 | 49,017 | +924 | 0.00% | 2,921,603 |
| 2020-05-19 | 2020-05-15 | 56.928 | 48,093 | +1,850 | 0.00% | 2,737,828 |
| 2020-05-14 | 2020-05-12 | 56.928 | 46,243 | +46,243 | 0.00% | 2,632,511 |
| 2019-07-02 | 2019-06-27 | 45.820 | 0 | -605 | ||
| 2019-06-27 | 2019-06-25 | 44.662 | 605 | +605 | 0.00% | 27,020 |
| 2019-05-21 | 2019-05-17 | 42.263 | 0 | -86,450 | ||
| 2019-04-03 | 2019-04-01 | 47.143 | 86,450 | +41,714 | 0.01% | 4,075,501 |
| 2019-03-27 | 2019-03-25 | 44.992 | 44,736 | +44,736 | 0.00% | 2,012,784 |
| 2019-01-07 | 2019-01-03 | 36.805 | 0 | -24,182 | ||
| 2018-12-27 | 2018-12-20 | 38.211 | 24,182 | -146,904 | 0.00% | 924,007 |
| 2018-12-03 | 2018-11-29 | 39.947 | 171,086 | +24,181 | 0.02% | 6,834,436 |
| 2018-11-30 | 2018-11-28 | 40.526 | 146,905 | +146,905 | 0.01% | 5,953,519 |
| 2017-05-09 | 2017-05-05 | 25.534 | 0 | -872 | ||
| 2017-04-06 | 2017-04-03 | 26.979 | 872 | -265,893 | 0.00% | 23,526 |
| 2017-04-03 | 2017-03-30 | 26.325 | 266,765 | -58,119 | 0.03% | 7,022,693 |
| 2017-03-29 | 2017-03-27 | 25.844 | 324,884 | -37,777 | 0.03% | 8,396,179 |
| 2017-03-24 | 2017-03-22 | 26.463 | 362,661 | +38,649 | 0.03% | 9,597,113 |
| 2017-03-23 | 2017-03-21 | 26.497 | 324,012 | -29,060 | 0.03% | 8,585,493 |
| 2017-03-17 | 2017-03-15 | 26.394 | 353,072 | -124,083 | 0.03% | 9,319,059 |
| 2017-03-03 | 2017-03-01 | 26.291 | 477,155 | -268,800 | 0.05% | 12,544,872 |
| 2017-02-24 | 2017-02-22 | 26.394 | 745,955 | -116,237 | 0.07% | 19,688,898 |
| 2017-02-23 | 2017-02-21 | 26.188 | 862,192 | -58,119 | 0.08% | 22,578,862 |
| 2017-02-16 | 2017-02-14 | 26.532 | 920,311 | -58,119 | 0.09% | 24,417,568 |
| 2017-02-15 | 2017-02-13 | 26.497 | 978,430 | -116,237 | 0.09% | 25,925,903 |
| 2017-02-14 | 2017-02-10 | 26.360 | 1,094,667 | -116,238 | 0.10% | 28,855,208 |
| 2017-02-13 | 2017-02-09 | 26.257 | 1,210,905 | -50,854 | 0.12% | 31,794,209 |
| 2017-02-06 | 2017-02-02 | 26.497 | 1,261,759 | -58,119 | 0.12% | 33,433,400 |
| 2017-02-03 | 2017-02-01 | 26.532 | 1,319,878 | -58,119 | 0.13% | 35,018,826 |
| 2017-02-02 | 2017-01-27 | 25.706 | 1,377,997 | -180,749 | 0.13% | 35,422,751 |
| 2017-02-01 | 2017-01-25 | 25.431 | 1,558,746 | -181,621 | 0.15% | 39,639,959 |
| 2017-01-26 | 2017-01-24 | 25.603 | 1,740,367 | -174,357 | 0.17% | 44,558,153 |
| 2017-01-25 | 2017-01-23 | 24.639 | 1,914,724 | -341,738 | 0.18% | 47,177,249 |
| 2017-01-23 | 2017-01-19 | 24.089 | 2,256,462 | -16,564 | 0.22% | 54,354,997 |
| 2017-01-20 | 2017-01-18 | 24.261 | 2,273,026 | -58,119 | 0.22% | 55,145,100 |
| 2016-12-05 | 2016-12-01 | 24.846 | 2,331,145 | -116,237 | 0.22% | 57,918,845 |
| 2016-11-29 | 2016-11-25 | 23.607 | 2,447,382 | -58,119 | 0.23% | 57,774,911 |
| 2016-11-21 | 2016-11-17 | 23.676 | 2,505,501 | -69,743 | 0.24% | 59,319,356 |
| 2016-11-14 | 2016-11-10 | 24.846 | 2,575,244 | -58,119 | 0.25% | 63,983,647 |
| 2016-11-10 | 2016-11-08 | 25.087 | 2,633,363 | -112,459 | 0.25% | 66,061,992 |
| 2016-10-26 | 2016-10-24 | 25.568 | 2,745,822 | -232,476 | 0.26% | 70,206,060 |
| 2016-10-25 | 2016-10-20 | 25.224 | 2,978,298 | -233,056 | 0.28% | 75,125,181 |
| 2016-10-24 | 2016-10-19 | 25.190 | 3,211,354 | -165,348 | 0.31% | 80,893,322 |
| 2016-06-23 | 2016-06-21 | 26.674 | 3,376,702 | +65,951 | 0.32% | 90,071,207 |
| 2015-06-23 | 2015-06-19 | 33.904 | 3,310,751 | -34,190 | 0.32% | 112,249,211 |
| 2015-06-15 | 2015-06-11 | 35.887 | 3,344,941 | +34,190 | 0.33% | 120,041,505 |
| 2015-06-04 | 2015-06-02 | 41.854 | 3,310,751 | -87,755 | 0.32% | 138,568,514 |
| 2015-05-28 | 2015-05-26 | 44.251 | 3,398,506 | +15 | 0.33% | 150,387,846 |
| 2015-05-07 | 2015-05-05 | 36.757 | 3,398,491 | +86,307 | 0.34% | 124,918,385 |
| 2014-11-18 | 2014-11-14 | 30.762 | 3,312,184 | -22,418 | 0.33% | 101,888,398 |
| 2014-11-17 | 2014-11-13 | 30.405 | 3,334,602 | -56,043 | 0.33% | 101,388,013 |
| 2014-11-14 | 2014-11-12 | 29.548 | 3,390,645 | -78,461 | 0.34% | 100,187,992 |
| 2014-11-13 | 2014-11-11 | 29.120 | 3,469,106 | -33,627 | 0.34% | 101,020,786 |
| 2014-11-11 | 2014-11-07 | 29.263 | 3,502,733 | -18,494 | 0.35% | 102,500,008 |
| 2014-11-07 | 2014-11-05 | 29.120 | 3,521,227 | -2,802 | 0.35% | 102,538,555 |
| 2014-11-06 | 2014-11-04 | 29.513 | 3,524,029 | -11,209 | 0.35% | 104,003,510 |
| 2014-10-28 | 2014-10-24 | 28.728 | 3,535,238 | -15,412 | 0.35% | 101,558,797 |
| 2014-10-27 | 2014-10-23 | 28.585 | 3,550,650 | -11,209 | 0.35% | 101,494,707 |
| 2014-10-24 | 2014-10-22 | 28.692 | 3,561,859 | -89,670 | 0.35% | 102,196,444 |
| 2014-10-20 | 2014-10-16 | 28.513 | 3,651,529 | -33,906 | 0.36% | 104,117,695 |
| 2014-10-13 | 2014-10-09 | 29.120 | 3,685,435 | -33,627 | 0.36% | 107,320,312 |
| 2014-10-10 | 2014-10-08 | 29.049 | 3,719,062 | -16,813 | 0.37% | 108,034,094 |
| 2014-10-09 | 2014-10-07 | 28.906 | 3,735,875 | -39,230 | 0.37% | 107,989,211 |
| 2014-10-07 | 2014-10-03 | 26.836 | 3,775,105 | +3,775,105 | 0.37% | 101,309,434 |
| 2014-01-28 | 2014-01-24 | 33.971 | 0 | -38,657 | ||
| 2013-12-30 | 2013-12-24 | 35.564 | 38,657 | +32,858 | 0.00% | 1,374,798 |
| 2013-12-23 | 2013-12-19 | 30.421 | 5,799 | 0.00% | 176,413 |
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