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 | 1.370 | 397,000 | +0 | 0.10% | 543,890 |
| 2025-10-13 | 2025-10-09 | 1.380 | 397,000 | +0 | 0.10% | 547,860 |
| 2025-10-10 | 2025-10-08 | 1.380 | 397,000 | +0 | 0.10% | 547,860 |
| 2025-10-09 | 2025-10-06 | 1.400 | 397,000 | +0 | 0.10% | 555,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 397,000 | +0 | 0.10% | 555,800 |
| 2025-10-06 | 2025-10-02 | 1.380 | 397,000 | +0 | 0.10% | 547,860 |
| 2025-10-03 | 2025-09-30 | 1.380 | 397,000 | +0 | 0.10% | 547,860 |
| 2025-10-02 | 2025-09-29 | 1.390 | 397,000 | +0 | 0.10% | 551,830 |
| 2025-09-30 | 2025-09-26 | 1.370 | 397,000 | +0 | 0.10% | 543,890 |
| 2025-09-29 | 2025-09-25 | 1.360 | 397,000 | +0 | 0.10% | 539,920 |
| 2025-09-26 | 2025-09-24 | 1.360 | 397,000 | +0 | 0.10% | 539,920 |
| 2025-09-25 | 2025-09-23 | 1.390 | 397,000 | +0 | 0.10% | 551,830 |
| 2025-09-24 | 2025-09-22 | 1.380 | 397,000 | +0 | 0.10% | 547,860 |
| 2025-09-23 | 2025-09-19 | 1.420 | 397,000 | +0 | 0.10% | 563,740 |
| 2025-09-22 | 2025-09-18 | 1.400 | 397,000 | +0 | 0.10% | 555,800 |
| 2025-09-19 | 2025-09-17 | 1.390 | 397,000 | +0 | 0.10% | 551,830 |
| 2025-09-18 | 2025-09-16 | 1.390 | 397,000 | +0 | 0.10% | 551,830 |
| 2025-09-17 | 2025-09-15 | 1.400 | 397,000 | +0 | 0.10% | 555,800 |
| 2025-09-16 | 2025-09-12 | 1.440 | 397,000 | +0 | 0.10% | 571,680 |
| 2025-09-15 | 2025-09-11 | 1.450 | 397,000 | +0 | 0.10% | 575,650 |
| 2025-09-12 | 2025-09-10 | 1.470 | 397,000 | +0 | 0.10% | 583,590 |
| 2025-09-11 | 2025-09-09 | 1.480 | 397,000 | +0 | 0.10% | 587,560 |
| 2025-09-10 | 2025-09-08 | 1.500 | 397,000 | +0 | 0.10% | 595,500 |
| 2025-09-09 | 2025-09-05 | 1.480 | 397,000 | +0 | 0.10% | 587,560 |
| 2025-09-08 | 2025-09-04 | 1.490 | 397,000 | +0 | 0.10% | 591,530 |
| 2025-09-05 | 2025-09-03 | 1.470 | 397,000 | +0 | 0.10% | 583,590 |
| 2025-09-04 | 2025-09-02 | 1.480 | 397,000 | +0 | 0.10% | 587,560 |
| 2025-09-03 | 2025-09-01 | 1.470 | 397,000 | +0 | 0.10% | 583,590 |
| 2025-09-02 | 2025-08-29 | 1.490 | 397,000 | +0 | 0.10% | 591,530 |
| 2025-09-01 | 2025-08-28 | 1.480 | 397,000 | +0 | 0.10% | 587,560 |
| 2025-08-29 | 2025-08-27 | 1.460 | 397,000 | +0 | 0.10% | 579,620 |
| 2025-08-28 | 2025-08-26 | 1.470 | 397,000 | +0 | 0.10% | 583,590 |
| 2025-08-27 | 2025-08-25 | 1.460 | 397,000 | +0 | 0.10% | 579,620 |
| 2025-08-26 | 2025-08-22 | 1.380 | 397,000 | +0 | 0.10% | 547,860 |
| 2025-08-25 | 2025-08-21 | 1.390 | 397,000 | +0 | 0.10% | 551,830 |
| 2025-08-22 | 2025-08-20 | 1.390 | 397,000 | +0 | 0.10% | 551,830 |
| 2025-08-21 | 2025-08-19 | 1.400 | 397,000 | +0 | 0.10% | 555,800 |
| 2025-08-20 | 2025-08-18 | 1.410 | 397,000 | +0 | 0.10% | 559,770 |
| 2025-08-19 | 2025-08-15 | 1.380 | 397,000 | +0 | 0.10% | 547,860 |
| 2025-08-18 | 2025-08-14 | 1.360 | 397,000 | +0 | 0.10% | 539,920 |
| 2025-08-15 | 2025-08-13 | 1.370 | 397,000 | +0 | 0.10% | 543,890 |
| 2025-08-14 | 2025-08-12 | 1.370 | 397,000 | +0 | 0.10% | 543,890 |
| 2025-08-13 | 2025-08-11 | 1.390 | 397,000 | +0 | 0.10% | 551,830 |
| 2025-08-12 | 2025-08-08 | 1.430 | 397,000 | +0 | 0.10% | 567,710 |
| 2025-08-11 | 2025-08-07 | 1.420 | 397,000 | +0 | 0.10% | 563,740 |
| 2025-08-08 | 2025-08-06 | 1.400 | 397,000 | +0 | 0.10% | 555,800 |
| 2025-08-07 | 2025-08-05 | 1.410 | 397,000 | +0 | 0.10% | 559,770 |
| 2025-08-06 | 2025-08-04 | 1.380 | 397,000 | +0 | 0.10% | 547,860 |
| 2025-08-05 | 2025-08-01 | 1.390 | 397,000 | +0 | 0.10% | 551,830 |
| 2025-08-04 | 2025-07-31 | 1.380 | 397,000 | +0 | 0.10% | 547,860 |
| 2025-08-01 | 2025-07-30 | 1.400 | 397,000 | +0 | 0.10% | 555,800 |
| 2025-07-31 | 2025-07-29 | 1.410 | 397,000 | +0 | 0.10% | 559,770 |
| 2025-07-30 | 2025-07-28 | 1.410 | 397,000 | +0 | 0.10% | 559,770 |
| 2025-07-29 | 2025-07-25 | 1.430 | 397,000 | +0 | 0.10% | 567,710 |
| 2025-07-28 | 2025-07-24 | 1.420 | 397,000 | +0 | 0.10% | 563,740 |
| 2025-07-25 | 2025-07-23 | 1.410 | 397,000 | +0 | 0.10% | 559,770 |
| 2025-07-24 | 2025-07-22 | 1.430 | 397,000 | +0 | 0.10% | 567,710 |
| 2025-07-23 | 2025-07-21 | 1.400 | 397,000 | +0 | 0.10% | 555,800 |
| 2025-07-22 | 2025-07-18 | 1.360 | 397,000 | +0 | 0.10% | 539,920 |
| 2025-07-21 | 2025-07-17 | 1.340 | 397,000 | +0 | 0.10% | 531,980 |
| 2025-07-18 | 2025-07-16 | 1.360 | 397,000 | +0 | 0.10% | 539,920 |
| 2025-07-17 | 2025-07-15 | 1.350 | 397,000 | +0 | 0.10% | 535,950 |
| 2025-07-16 | 2025-07-14 | 1.360 | 397,000 | +0 | 0.10% | 539,920 |
| 2025-07-15 | 2025-07-11 | 1.350 | 397,000 | +0 | 0.10% | 535,950 |
| 2025-07-14 | 2025-07-10 | 1.330 | 397,000 | +0 | 0.10% | 528,010 |
| 2025-07-11 | 2025-07-09 | 1.320 | 397,000 | +0 | 0.10% | 524,040 |
| 2025-07-10 | 2025-07-08 | 1.320 | 397,000 | +0 | 0.10% | 524,040 |
| 2025-07-09 | 2025-07-07 | 1.320 | 397,000 | +0 | 0.10% | 524,040 |
| 2025-07-08 | 2025-07-04 | 1.300 | 397,000 | +0 | 0.10% | 516,100 |
| 2025-07-07 | 2025-07-03 | 1.300 | 397,000 | +0 | 0.10% | 516,100 |
| 2025-07-04 | 2025-07-02 | 1.300 | 397,000 | +0 | 0.10% | 516,100 |
| 2025-07-03 | 2025-06-30 | 1.310 | 397,000 | +0 | 0.10% | 520,070 |
| 2025-07-02 | 2025-06-27 | 1.290 | 397,000 | +0 | 0.10% | 512,130 |
| 2025-06-30 | 2025-06-26 | 1.280 | 397,000 | +0 | 0.10% | 508,160 |
| 2025-06-27 | 2025-06-25 | 1.290 | 397,000 | -50,000 | 0.10% | 512,130 |
| 2025-06-20 | 2025-06-18 | 1.508 | 447,000 | +37,849 | 0.12% | 673,924 |
| 2024-10-25 | 2024-10-23 | 1.901 | 409,151 | -32,036 | 0.12% | 777,781 |
| 2024-10-07 | 2024-10-03 | 1.999 | 441,187 | -45,766 | 0.12% | 882,060 |
| 2024-07-16 | 2024-07-12 | 1.737 | 486,953 | +41,189 | 0.14% | 845,879 |
| 2024-07-02 | 2024-06-27 | 1.824 | 445,764 | -379,860 | 0.13% | 813,291 |
| 2024-05-30 | 2024-05-28 | 2.523 | 825,624 | +116,409 | 0.23% | 2,082,875 |
| 2024-04-03 | 2024-03-28 | 2.295 | 709,215 | +41,620 | 0.22% | 1,627,319 |
| 2023-08-31 | 2023-08-29 | 2.487 | 667,595 | -20,810 | 0.21% | 1,660,141 |
| 2023-08-30 | 2023-08-28 | 2.475 | 688,405 | -50,777 | 0.21% | 1,703,620 |
| 2023-07-26 | 2023-07-24 | 2.571 | 739,182 | -57,437 | 0.23% | 1,900,320 |
| 2023-05-31 | 2023-05-29 | 3.110 | 796,619 | +70,458 | 0.25% | 2,477,658 |
| 2023-01-26 | 2023-01-19 | 2.662 | 726,161 | -13,658,210 | 0.25% | 1,933,139 |
| 2022-11-07 | 2022-11-03 | 2.201 | 14,384,371 | +13,658,210 | 4.89% | 31,658,191 |
| 2022-06-01 | 2022-05-30 | 2.959 | 726,161 | +69,513 | 0.25% | 2,148,367 |
| 2022-04-12 | 2022-04-08 | 3.031 | 656,648 | -130,369 | 0.25% | 1,990,561 |
| 2022-03-17 | 2022-03-15 | 2.652 | 787,017 | +34,308 | 0.30% | 2,087,541 |
| 2021-12-22 | 2021-12-20 | 2.944 | 752,709 | +37,738 | 0.28% | 2,215,940 |
| 2021-12-21 | 2021-12-17 | 3.031 | 714,971 | +12,351 | 0.27% | 2,167,361 |
| 2021-12-17 | 2021-12-15 | 3.002 | 702,620 | +13,723 | 0.26% | 2,109,440 |
| 2021-12-16 | 2021-12-14 | 3.031 | 688,897 | +15,095 | 0.26% | 2,088,320 |
| 2021-12-14 | 2021-12-10 | 3.031 | 673,802 | +20,585 | 0.25% | 2,042,561 |
| 2021-12-10 | 2021-12-08 | 3.017 | 653,217 | +5,489 | 0.25% | 1,970,640 |
| 2021-12-09 | 2021-12-07 | 2.973 | 647,728 | +28,819 | 0.24% | 1,925,761 |
| 2021-11-18 | 2021-11-16 | 2.988 | 618,909 | +17,840 | 0.23% | 1,849,099 |
| 2021-11-17 | 2021-11-15 | 2.944 | 601,069 | +19,898 | 0.23% | 1,769,519 |
| 2021-11-16 | 2021-11-12 | 2.988 | 581,171 | +15,782 | 0.22% | 1,736,350 |
| 2021-11-09 | 2021-11-05 | 3.002 | 565,389 | -48,031 | 0.21% | 1,697,439 |
| 2021-09-17 | 2021-09-15 | 3.469 | 613,420 | -6,862 | 0.23% | 2,127,720 |
| 2021-09-07 | 2021-09-03 | 3.323 | 620,282 | +54,893 | 0.23% | 2,061,121 |
| 2021-06-03 | 2021-06-01 | 3.668 | 565,389 | +46,390 | 0.21% | 2,073,575 |
| 2021-05-20 | 2021-05-17 | 3.541 | 518,999 | +15,116 | 0.21% | 1,837,519 |
| 2021-05-18 | 2021-05-14 | 3.556 | 503,883 | +15,746 | 0.21% | 1,792,000 |
| 2021-05-11 | 2021-05-07 | 3.525 | 488,137 | +17,636 | 0.20% | 1,720,502 |
| 2021-05-03 | 2021-04-29 | 3.541 | 470,501 | +11,338 | 0.19% | 1,665,811 |
| 2021-04-14 | 2021-04-12 | 3.429 | 459,163 | +13,856 | 0.19% | 1,574,639 |
| 2021-03-31 | 2021-03-29 | 3.239 | 445,307 | +81,252 | 0.18% | 1,442,282 |
| 2020-11-18 | 2020-11-16 | 3.064 | 364,055 | +20,155 | 0.15% | 1,115,539 |
| 2020-10-21 | 2020-10-19 | 3.318 | 343,900 | +18,896 | 0.14% | 1,141,140 |
| 2020-10-14 | 2020-10-09 | 3.693 | 325,004 | +21,790 | 0.13% | 1,200,188 |
| 2020-07-03 | 2020-06-30 | 3.063 | 303,214 | -1,763 | 0.13% | 928,801 |
| 2020-06-30 | 2020-06-26 | 3.063 | 304,977 | -1,175 | 0.13% | 934,201 |
| 2020-05-08 | 2020-05-06 | 3.863 | 306,152 | +2,938 | 0.13% | 1,182,671 |
| 2020-02-21 | 2020-02-19 | 3.914 | 303,214 | +34,082 | 0.13% | 1,186,801 |
| 2019-11-27 | 2019-11-25 | 3.965 | 269,132 | -17,628 | 0.12% | 1,067,142 |
| 2019-10-18 | 2019-10-16 | 4.084 | 286,760 | +164,534 | 0.13% | 1,171,199 |
| 2019-10-02 | 2019-09-27 | 4.033 | 122,226 | +29,381 | 0.05% | 492,961 |
| 2019-09-25 | 2019-09-23 | 4.101 | 92,845 | +64,639 | 0.04% | 380,782 |
| 2019-06-05 | 2019-06-03 | 4.073 | 28,206 | +1,572 | 0.01% | 114,883 |
| 2018-05-31 | 2018-05-29 | 7.330 | 26,634 | +832 | 0.01% | 195,216 |
| 2017-11-21 | 2017-11-17 | 8.632 | 25,802 | -15,589 | 0.01% | 222,717 |
| 2017-07-26 | 2017-07-24 | 9.134 | 41,391 | -59,130 | 0.02% | 378,068 |
| 2017-07-24 | 2017-07-20 | 9.078 | 100,521 | -125,787 | 0.05% | 912,556 |
| 2017-07-20 | 2017-07-18 | 9.301 | 226,308 | -56,442 | 0.11% | 2,105,003 |
| 2017-07-19 | 2017-07-17 | 9.562 | 282,750 | -1,613 | 0.14% | 2,703,638 |
| 2017-07-14 | 2017-07-12 | 9.506 | 284,363 | +182,229 | 0.14% | 2,703,191 |
| 2017-07-13 | 2017-07-11 | 9.283 | 102,134 | -41,929 | 0.05% | 948,099 |
| 2017-06-07 | 2017-06-05 | 8.589 | 144,063 | +3,654 | 0.07% | 1,237,389 |
| 2017-04-11 | 2017-04-07 | 9.849 | 140,409 | -26,195 | 0.07% | 1,382,884 |
| 2017-04-06 | 2017-04-03 | 9.754 | 166,604 | +26,195 | 0.08% | 1,624,978 |
| 2017-03-24 | 2017-03-22 | 9.639 | 140,409 | +57,631 | 0.07% | 1,353,404 |
| 2017-02-27 | 2017-02-23 | 9.658 | 82,778 | -9,431 | 0.04% | 799,478 |
| 2017-02-02 | 2017-01-27 | 9.353 | 92,209 | +9,431 | 0.05% | 862,404 |
| 2016-12-30 | 2016-12-28 | 8.933 | 82,778 | +9,430 | 0.04% | 739,438 |
| 2016-10-13 | 2016-10-11 | 10.040 | 73,348 | +10,478 | 0.04% | 736,402 |
| 2016-09-21 | 2016-09-19 | 8.933 | 62,870 | +16,766 | 0.03% | 561,604 |
| 2016-09-07 | 2016-09-05 | 8.914 | 46,104 | +8,906 | 0.02% | 410,957 |
| 2016-08-24 | 2016-08-22 | 8.265 | 37,198 | +19,909 | 0.02% | 307,432 |
| 2016-08-03 | 2016-07-29 | 7.978 | 17,289 | +17,289 | 0.01% | 137,939 |
| 2016-08-01 | 2016-07-28 | 8.246 | 0 | -12,050 | ||
| 2016-07-29 | 2016-07-27 | 8.322 | 12,050 | -43,485 | 0.01% | 100,280 |
| 2016-07-28 | 2016-07-26 | 8.284 | 55,535 | -35,102 | 0.03% | 460,042 |
| 2016-07-26 | 2016-07-22 | 8.246 | 90,637 | -39,293 | 0.04% | 747,361 |
| 2016-07-25 | 2016-07-21 | 8.265 | 129,930 | -66,013 | 0.06% | 1,073,837 |
| 2016-07-20 | 2016-07-18 | 8.207 | 195,943 | -71,252 | 0.10% | 1,608,198 |
| 2016-06-13 | 2016-06-08 | 8.436 | 267,195 | +6,034 | 0.13% | 2,254,107 |
| 2016-04-22 | 2016-04-20 | 8.612 | 261,161 | -28,164 | 0.13% | 2,249,103 |
| 2016-04-21 | 2016-04-19 | 8.671 | 289,325 | -74,252 | 0.15% | 2,508,600 |
| 2016-04-20 | 2016-04-18 | 8.397 | 363,577 | -23,043 | 0.18% | 3,053,003 |
| 2016-04-18 | 2016-04-14 | 8.436 | 386,620 | -29,189 | 0.19% | 3,261,598 |
| 2016-04-15 | 2016-04-13 | 8.319 | 415,809 | -31,749 | 0.21% | 3,459,122 |
| 2016-03-30 | 2016-03-24 | 7.948 | 447,558 | -223,779 | 0.23% | 3,557,182 |
| 2016-03-29 | 2016-03-23 | 8.007 | 671,337 | -206,880 | 0.34% | 5,375,104 |
| 2016-03-24 | 2016-03-22 | 7.987 | 878,217 | -174,107 | 0.44% | 7,014,352 |
| 2016-03-23 | 2016-03-21 | 7.811 | 1,052,324 | -44,039 | 0.53% | 8,220,001 |
| 2016-03-22 | 2016-03-18 | 7.811 | 1,096,363 | -24,067 | 0.55% | 8,564,002 |
| 2016-03-21 | 2016-03-17 | 7.850 | 1,120,430 | -76,812 | 0.56% | 8,795,756 |
| 2016-03-16 | 2016-03-14 | 7.694 | 1,197,242 | -137,238 | 0.60% | 9,211,717 |
| 2016-03-08 | 2016-03-04 | 7.069 | 1,334,480 | +23,044 | 0.67% | 9,433,721 |
| 2016-01-05 | 2015-12-31 | 9.803 | 1,311,436 | -13,826 | 0.66% | 12,856,218 |
| 2015-11-18 | 2015-11-16 | 10.272 | 1,325,262 | -42,503 | 0.67% | 13,612,876 |
| 2015-11-10 | 2015-11-06 | 10.174 | 1,367,765 | -36,870 | 0.69% | 13,915,910 |
| 2015-10-20 | 2015-10-16 | 9.374 | 1,404,635 | -133,140 | 0.71% | 13,166,402 |
| 2015-09-22 | 2015-09-18 | 8.729 | 1,537,775 | -215,074 | 0.77% | 13,423,406 |
| 2015-09-17 | 2015-09-15 | 8.221 | 1,752,849 | +19,459 | 0.88% | 14,410,830 |
| 2015-09-16 | 2015-09-14 | 8.495 | 1,733,390 | -51,208 | 0.87% | 14,724,751 |
| 2015-09-11 | 2015-09-09 | 8.866 | 1,784,598 | -46,087 | 0.90% | 15,821,901 |
| 2015-09-10 | 2015-09-08 | 8.495 | 1,830,685 | -97,295 | 0.92% | 15,551,249 |
| 2015-07-10 | 2015-07-08 | 9.276 | 1,927,980 | +179,740 | 0.97% | 17,883,748 |
| 2015-06-10 | 2015-06-08 | 12.394 | 1,748,240 | +26,677 | 0.88% | 21,668,138 |
| 2015-05-28 | 2015-05-26 | 14.358 | 1,721,563 | -33,786 | 0.88% | 24,717,356 |
| 2015-05-27 | 2015-05-22 | 12.910 | 1,755,349 | -75,640 | 0.90% | 22,661,309 |
| 2015-05-26 | 2015-05-21 | 12.414 | 1,830,989 | -56,982 | 0.94% | 22,730,060 |
| 2015-05-13 | 2015-05-11 | 11.898 | 1,887,971 | -50,427 | 0.97% | 22,464,000 |
| 2015-05-12 | 2015-05-08 | 11.581 | 1,938,398 | +161,365 | 0.99% | 22,448,965 |
| 2015-05-06 | 2015-05-04 | 12.632 | 1,777,033 | -24,709 | 0.91% | 22,447,886 |
| 2015-05-05 | 2015-04-30 | 11.879 | 1,801,742 | +65,051 | 0.92% | 21,402,275 |
| 2015-04-21 | 2015-04-17 | 12.374 | 1,736,691 | -10,086 | 0.89% | 21,490,557 |
| 2015-04-15 | 2015-04-13 | 12.989 | 1,746,777 | +10,086 | 0.89% | 22,689,205 |
| 2015-04-14 | 2015-04-10 | 12.989 | 1,736,691 | -10,086 | 0.89% | 22,558,197 |
| 2015-03-26 | 2015-03-24 | 8.250 | 1,746,777 | +10,086 | 0.89% | 14,410,243 |
| 2014-09-10 | 2014-09-05 | 9.598 | 1,736,691 | +15,128 | 0.89% | 16,668,957 |
| 2014-07-14 | 2014-07-10 | 6.148 | 1,721,563 | +70,597 | 1.01% | 10,583,398 |
| 2014-07-11 | 2014-07-09 | 5.850 | 1,650,966 | +452,326 | 0.97% | 9,658,299 |
| 2014-07-10 | 2014-07-08 | 5.969 | 1,198,640 | 0.70% | 7,154,772 |
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