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 | 7.780 | 102,500 | +0 | 0.01% | 797,450 |
| 2025-10-13 | 2025-10-09 | 7.800 | 102,500 | +0 | 0.01% | 799,500 |
| 2025-10-10 | 2025-10-08 | 8.250 | 102,500 | +0 | 0.01% | 845,625 |
| 2025-10-09 | 2025-10-06 | 8.100 | 102,500 | +0 | 0.01% | 830,250 |
| 2025-10-08 | 2025-10-03 | 8.100 | 102,500 | +0 | 0.01% | 830,250 |
| 2025-10-06 | 2025-10-02 | 8.180 | 102,500 | +0 | 0.01% | 838,450 |
| 2025-10-03 | 2025-09-30 | 7.550 | 102,500 | +0 | 0.01% | 773,875 |
| 2025-10-02 | 2025-09-29 | 7.540 | 102,500 | +0 | 0.01% | 772,850 |
| 2025-09-30 | 2025-09-26 | 7.450 | 102,500 | +0 | 0.01% | 763,625 |
| 2025-09-29 | 2025-09-25 | 7.670 | 102,500 | +0 | 0.01% | 786,175 |
| 2025-09-26 | 2025-09-24 | 7.800 | 102,500 | +0 | 0.01% | 799,500 |
| 2025-09-25 | 2025-09-23 | 7.700 | 102,500 | +0 | 0.01% | 789,250 |
| 2025-09-24 | 2025-09-22 | 8.000 | 102,500 | +0 | 0.01% | 820,000 |
| 2025-09-23 | 2025-09-19 | 7.960 | 102,500 | +0 | 0.01% | 815,900 |
| 2025-09-22 | 2025-09-18 | 8.110 | 102,500 | +0 | 0.01% | 831,275 |
| 2025-09-19 | 2025-09-17 | 8.110 | 102,500 | +0 | 0.01% | 831,275 |
| 2025-09-18 | 2025-09-16 | 8.230 | 102,500 | +0 | 0.01% | 843,575 |
| 2025-09-17 | 2025-09-15 | 8.470 | 102,500 | -2,830,600 | 0.01% | 868,175 |
| 2025-06-11 | 2025-06-09 | 8.885 | 2,933,100 | +136,926 | 0.42% | 26,059,913 |
| 2025-02-20 | 2025-02-18 | 8.685 | 2,796,174 | -27,646 | 0.42% | 24,286,068 |
| 2025-01-22 | 2025-01-20 | 8.759 | 2,823,820 | -133,941 | 0.42% | 24,733,534 |
| 2024-10-09 | 2024-10-07 | 10.395 | 2,957,761 | +236,899 | 0.44% | 30,746,764 |
| 2024-10-07 | 2024-10-03 | 9.860 | 2,720,862 | +313,641 | 0.41% | 26,828,541 |
| 2024-10-04 | 2024-10-02 | 10.353 | 2,407,221 | +762,654 | 0.36% | 24,922,741 |
| 2024-09-11 | 2024-09-09 | 9.651 | 1,644,567 | +381,327 | 0.25% | 15,870,919 |
| 2024-09-09 | 2024-09-04 | 9.651 | 1,263,240 | +409,545 | 0.19% | 12,190,917 |
| 2024-09-05 | 2024-09-03 | 9.661 | 853,695 | +22,403 | 0.13% | 8,247,552 |
| 2024-09-04 | 2024-09-02 | 9.493 | 831,292 | +400,869 | 0.12% | 7,891,596 |
| 2024-08-12 | 2024-08-08 | 9.315 | 430,423 | +7,150 | 0.06% | 4,009,324 |
| 2024-08-06 | 2024-08-02 | 9.535 | 423,273 | +6,197 | 0.06% | 4,035,963 |
| 2024-08-05 | 2024-08-01 | 9.388 | 417,076 | +6,673 | 0.06% | 3,915,623 |
| 2024-08-02 | 2024-07-31 | 9.556 | 410,403 | +13,346 | 0.06% | 3,921,855 |
| 2024-07-31 | 2024-07-29 | 9.462 | 397,057 | +6,674 | 0.06% | 3,756,835 |
| 2024-07-30 | 2024-07-26 | 9.388 | 390,383 | +6,673 | 0.06% | 3,665,022 |
| 2024-07-29 | 2024-07-25 | 9.472 | 383,710 | +20,020 | 0.06% | 3,634,574 |
| 2024-07-26 | 2024-07-24 | 9.441 | 363,690 | +6,673 | 0.05% | 3,433,496 |
| 2024-07-22 | 2024-07-18 | 9.336 | 357,017 | -911,371 | 0.05% | 3,333,048 |
| 2024-07-19 | 2024-07-17 | 9.525 | 1,268,388 | -664,462 | 0.19% | 12,080,938 |
| 2024-07-18 | 2024-07-16 | 9.399 | 1,932,850 | -1,334,644 | 0.29% | 18,166,399 |
| 2024-07-17 | 2024-07-15 | 9.336 | 3,267,494 | -846,545 | 0.49% | 30,504,751 |
| 2024-07-16 | 2024-07-12 | 9.598 | 4,114,039 | -361,307 | 0.61% | 39,486,822 |
| 2024-07-15 | 2024-07-11 | 9.692 | 4,475,346 | -2,171,180 | 0.67% | 43,377,176 |
| 2024-07-12 | 2024-07-10 | 9.273 | 6,646,526 | -1,398,516 | 0.99% | 61,632,482 |
| 2024-07-11 | 2024-07-09 | 9.116 | 8,045,042 | -477,612 | 1.20% | 73,334,912 |
| 2024-07-10 | 2024-07-08 | 9.231 | 8,522,654 | -549,110 | 1.27% | 78,672,004 |
| 2024-07-09 | 2024-07-05 | 9.493 | 9,071,764 | -163,494 | 1.35% | 86,119,799 |
| 2024-07-08 | 2024-07-04 | 9.671 | 9,235,258 | -571,990 | 1.38% | 89,318,750 |
| 2024-07-05 | 2024-07-03 | 9.514 | 9,807,248 | -571,990 | 1.46% | 93,307,624 |
| 2024-07-04 | 2024-07-02 | 10.070 | 10,379,238 | -468,079 | 1.55% | 104,519,997 |
| 2024-06-12 | 2024-06-07 | 12.617 | 10,847,317 | +692,803 | 1.62% | 136,863,172 |
| 2024-05-23 | 2024-05-21 | 12.931 | 10,154,514 | -33,912 | 1.62% | 131,307,892 |
| 2024-05-07 | 2024-05-03 | 14.858 | 10,188,426 | +95,044 | 1.62% | 151,382,787 |
| 2024-05-03 | 2024-04-30 | 14.567 | 10,093,382 | +80,318 | 1.61% | 147,029,994 |
| 2024-04-30 | 2024-04-26 | 14.231 | 10,013,064 | +227,570 | 1.59% | 142,494,004 |
| 2024-04-23 | 2024-04-19 | 13.962 | 9,785,494 | +35,251 | 1.56% | 136,623,899 |
| 2024-04-19 | 2024-04-17 | 13.693 | 9,750,243 | +22,757 | 1.55% | 133,509,609 |
| 2024-04-18 | 2024-04-16 | 13.850 | 9,727,486 | +66,486 | 1.55% | 134,723,998 |
| 2024-04-12 | 2024-04-10 | 14.096 | 9,661,000 | -178,486 | 1.54% | 136,184,788 |
| 2024-04-11 | 2024-04-09 | 13.984 | 9,839,486 | -245,865 | 1.57% | 137,598,239 |
| 2024-04-10 | 2024-04-08 | 14.343 | 10,085,351 | -200,350 | 1.61% | 144,652,807 |
| 2024-04-03 | 2024-03-28 | 14.970 | 10,285,701 | -89,243 | 1.64% | 153,980,679 |
| 2024-04-02 | 2024-03-27 | 15.172 | 10,374,944 | -356,972 | 1.65% | 157,409,269 |
| 2024-03-28 | 2024-03-26 | 15.553 | 10,731,916 | -53,546 | 1.71% | 166,913,940 |
| 2024-03-18 | 2024-03-14 | 15.172 | 10,785,462 | -124,940 | 1.72% | 163,637,673 |
| 2024-02-23 | 2024-02-21 | 14.903 | 10,910,402 | -246,757 | 1.74% | 162,599,150 |
| 2024-01-24 | 2024-01-22 | 15.598 | 11,157,159 | -3,123 | 1.78% | 174,027,842 |
| 2024-01-22 | 2024-01-18 | 16.046 | 11,160,282 | -107,092 | 1.78% | 179,078,754 |
| 2024-01-19 | 2024-01-17 | 16.024 | 11,267,374 | -66,040 | 1.79% | 180,544,650 |
| 2024-01-18 | 2024-01-16 | 16.427 | 11,333,414 | -22,311 | 1.80% | 186,174,673 |
| 2023-12-29 | 2023-12-27 | 16.293 | 11,355,725 | -20,972 | 1.81% | 185,014,238 |
| 2023-12-13 | 2023-12-11 | 15.665 | 11,376,697 | -31,681 | 1.81% | 178,217,046 |
| 2023-12-04 | 2023-11-30 | 16.225 | 11,408,378 | +141,004 | 1.82% | 185,105,082 |
| 2023-10-04 | 2023-09-29 | 16.629 | 11,267,374 | -164,207 | 1.79% | 187,362,420 |
| 2023-09-29 | 2023-09-27 | 16.270 | 11,431,581 | -103,522 | 1.82% | 185,993,939 |
| 2023-09-22 | 2023-09-20 | 16.517 | 11,535,103 | -89,243 | 1.84% | 190,521,871 |
| 2023-09-15 | 2023-09-13 | 15.867 | 11,624,346 | -89,243 | 1.85% | 184,441,081 |
| 2023-09-14 | 2023-09-12 | 15.800 | 11,713,589 | -267,729 | 1.86% | 185,069,551 |
| 2023-08-02 | 2023-07-31 | 14.746 | 11,981,318 | +551,968 | 1.91% | 176,679,581 |
| 2023-07-24 | 2023-07-20 | 14.007 | 11,429,350 | +110,215 | 1.82% | 160,087,500 |
| 2023-07-21 | 2023-07-19 | 14.029 | 11,319,135 | +125,386 | 1.80% | 158,797,421 |
| 2023-07-20 | 2023-07-18 | 14.186 | 11,193,749 | +372,590 | 1.78% | 158,794,387 |
| 2023-06-14 | 2023-06-12 | 12.218 | 10,821,159 | +400,784 | 1.72% | 132,214,586 |
| 2023-06-02 | 2023-05-31 | 12.079 | 10,420,375 | +171,875 | 1.72% | 125,862,686 |
| 2023-05-04 | 2023-05-02 | 12.870 | 10,248,500 | +48,555 | 1.69% | 131,896,031 |
| 2023-04-19 | 2023-04-17 | 12.870 | 10,199,945 | +71,758 | 1.69% | 131,271,138 |
| 2023-04-12 | 2023-04-06 | 12.497 | 10,128,187 | +68,320 | 1.67% | 126,576,268 |
| 2023-04-04 | 2023-03-31 | 12.335 | 10,059,867 | +155,118 | 1.66% | 124,083,604 |
| 2023-03-15 | 2023-03-13 | 12.474 | 9,904,749 | +144,805 | 1.64% | 123,553,358 |
| 2023-03-14 | 2023-03-10 | 12.358 | 9,759,944 | +241,914 | 1.61% | 120,611,338 |
| 2023-03-13 | 2023-03-09 | 12.614 | 9,518,030 | +128,907 | 1.57% | 120,058,426 |
| 2023-03-01 | 2023-02-27 | 12.288 | 9,389,123 | -12,461 | 1.55% | 115,373,280 |
| 2023-02-02 | 2023-01-31 | 12.218 | 9,401,584 | +171,875 | 1.55% | 114,870,000 |
| 2023-02-01 | 2023-01-30 | 12.055 | 9,229,709 | +137,930 | 1.53% | 111,266,405 |
| 2023-01-20 | 2023-01-18 | 11.567 | 9,091,779 | +2,579 | 1.50% | 105,160,235 |
| 2023-01-19 | 2023-01-17 | 11.625 | 9,089,200 | +8,593 | 1.50% | 105,659,230 |
| 2023-01-18 | 2023-01-16 | 11.625 | 9,080,607 | +1,289 | 1.50% | 105,559,339 |
| 2022-09-02 | 2022-08-31 | 13.615 | 9,079,318 | +2,149 | 1.50% | 123,610,505 |
| 2022-08-25 | 2022-08-23 | 13.708 | 9,077,169 | -122,891 | 1.50% | 124,426,248 |
| 2022-06-13 | 2022-06-09 | 14.847 | 9,200,060 | +30,508 | 1.52% | 136,597,453 |
| 2022-06-10 | 2022-06-08 | 14.702 | 9,169,552 | +359,003 | 1.52% | 134,811,915 |
| 2022-04-07 | 2022-04-04 | 14.533 | 8,810,549 | +23,947 | 1.52% | 128,040,007 |
| 2021-10-29 | 2021-10-27 | 14.920 | 8,786,602 | -2,890 | 1.51% | 131,097,115 |
| 2021-10-28 | 2021-10-26 | 14.993 | 8,789,492 | -4,129 | 1.51% | 131,778,904 |
| 2021-10-27 | 2021-10-25 | 15.332 | 8,793,621 | -4,129 | 1.51% | 134,822,670 |
| 2021-10-26 | 2021-10-22 | 15.695 | 8,797,750 | -4,128 | 1.51% | 138,082,325 |
| 2021-10-25 | 2021-10-21 | 15.405 | 8,801,878 | -4,129 | 1.51% | 135,588,835 |
| 2021-10-22 | 2021-10-20 | 14.823 | 8,806,007 | -826 | 1.51% | 130,533,480 |
| 2021-09-06 | 2021-09-02 | 14.000 | 8,806,833 | +7,845 | 1.51% | 123,293,184 |
| 2021-08-16 | 2021-08-12 | 12.353 | 8,798,988 | +170,100 | 1.51% | 108,691,197 |
| 2021-08-03 | 2021-07-30 | 12.716 | 8,628,888 | +614,344 | 1.48% | 109,725,004 |
| 2021-07-29 | 2021-07-27 | 11.868 | 8,014,544 | +3,303 | 1.38% | 95,118,801 |
| 2021-07-09 | 2021-07-07 | 12.764 | 8,011,241 | +267,124 | 1.38% | 102,259,080 |
| 2021-07-08 | 2021-07-06 | 12.280 | 7,744,117 | +10,322 | 1.33% | 95,097,989 |
| 2021-07-07 | 2021-07-05 | 13.079 | 7,733,795 | +522,274 | 1.33% | 101,152,794 |
| 2021-07-06 | 2021-07-02 | 13.322 | 7,211,521 | +262,170 | 1.24% | 96,068,505 |
| 2021-07-05 | 2021-06-30 | 14.436 | 6,949,351 | +218,819 | 1.20% | 100,318,719 |
| 2021-07-02 | 2021-06-29 | 13.951 | 6,730,532 | +4,128 | 1.16% | 93,899,514 |
| 2021-06-30 | 2021-06-28 | 13.079 | 6,726,404 | +92,895 | 1.16% | 87,976,803 |
| 2021-06-29 | 2021-06-25 | 12.595 | 6,633,509 | +334,834 | 1.14% | 83,548,400 |
| 2021-06-28 | 2021-06-24 | 12.474 | 6,298,675 | +826 | 1.08% | 78,568,398 |
| 2021-06-25 | 2021-06-23 | 12.716 | 6,297,849 | +7,431 | 1.08% | 80,083,494 |
| 2021-06-23 | 2021-06-21 | 13.322 | 6,290,418 | +367,038 | 1.08% | 83,798,002 |
| 2021-06-21 | 2021-06-17 | 12.643 | 5,923,380 | +825 | 1.02% | 74,891,334 |
| 2021-06-18 | 2021-06-16 | 12.328 | 5,922,555 | +125,098 | 1.02% | 73,016,053 |
| 2021-06-17 | 2021-06-15 | 12.159 | 5,797,457 | +7,845 | 1.00% | 70,490,846 |
| 2021-06-16 | 2021-06-11 | 12.159 | 5,789,612 | +7,432 | 1.00% | 70,395,459 |
| 2021-06-15 | 2021-06-10 | 12.595 | 5,782,180 | +4,233,109 | 0.99% | 72,825,994 |
| 2021-06-09 | 2021-06-07 | 13.682 | 1,549,071 | +54,504 | 0.27% | 21,194,117 |
| 2021-05-18 | 2021-05-14 | 14.560 | 1,494,567 | +762,420 | 0.27% | 21,761,603 |
| 2021-05-17 | 2021-05-13 | 14.535 | 732,147 | +732,147 | 0.13% | 10,642,027 |
| 2021-05-10 | 2021-05-06 | 14.711 | 0 | -797 | ||
| 2021-03-31 | 2021-03-29 | 12.389 | 797 | +797 | 0.00% | 9,874 |
| 2021-02-24 | 2021-02-22 | 14.335 | 0 | -1,992 | ||
| 2021-02-17 | 2021-02-11 | 15.188 | 1,992 | +1,992 | 0.00% | 30,255 |
| 2014-07-02 | 2014-06-27 | 6.308 | 0 |
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