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 | 1.560 | 3,738,996 | +0 | 0.19% | 5,832,834 |
| 2025-10-13 | 2025-10-09 | 1.560 | 3,738,996 | +0 | 0.19% | 5,832,834 |
| 2025-10-10 | 2025-10-08 | 1.580 | 3,738,996 | +21,000 | 0.19% | 5,907,614 |
| 2025-10-08 | 2025-10-03 | 1.560 | 3,717,996 | +33,000 | 0.18% | 5,800,074 |
| 2025-10-03 | 2025-09-30 | 1.560 | 3,684,996 | +3,000 | 0.18% | 5,748,594 |
| 2025-10-02 | 2025-09-29 | 1.560 | 3,681,996 | +3,000 | 0.18% | 5,743,914 |
| 2025-09-25 | 2025-09-23 | 1.580 | 3,678,996 | +69,000 | 0.18% | 5,812,814 |
| 2025-09-09 | 2025-09-05 | 1.620 | 3,609,996 | +44,845 | 0.18% | 5,848,648 |
| 2025-09-08 | 2025-09-04 | 1.590 | 3,565,151 | +85,919 | 0.18% | 5,667,693 |
| 2025-09-03 | 2025-09-01 | 1.559 | 3,479,232 | -29,627 | 0.17% | 5,425,414 |
| 2025-09-01 | 2025-08-28 | 1.559 | 3,508,859 | +2,962 | 0.18% | 5,471,613 |
| 2025-08-27 | 2025-08-25 | 1.519 | 3,505,897 | +17,777 | 0.18% | 5,324,994 |
| 2025-08-21 | 2025-08-19 | 1.478 | 3,488,120 | +5,925 | 0.18% | 5,156,714 |
| 2025-08-19 | 2025-08-15 | 1.478 | 3,482,195 | +5,926 | 0.18% | 5,147,954 |
| 2025-08-13 | 2025-08-11 | 1.478 | 3,476,269 | +8,888 | 0.17% | 5,139,194 |
| 2025-08-04 | 2025-07-31 | 1.478 | 3,467,381 | -32,590 | 0.17% | 5,126,054 |
| 2025-07-28 | 2025-07-24 | 1.367 | 3,499,971 | +5,925 | 0.18% | 4,784,394 |
| 2025-07-24 | 2025-07-22 | 1.418 | 3,494,046 | +26,665 | 0.18% | 4,953,195 |
| 2025-07-23 | 2025-07-21 | 1.377 | 3,467,381 | -29,627 | 0.17% | 4,774,954 |
| 2025-07-21 | 2025-07-17 | 1.286 | 3,497,008 | +44,441 | 0.18% | 4,497,064 |
| 2025-07-14 | 2025-07-10 | 1.286 | 3,452,567 | +32,590 | 0.17% | 4,439,914 |
| 2025-07-04 | 2025-07-02 | 1.134 | 3,419,977 | +14,813 | 0.17% | 3,878,555 |
| 2025-06-24 | 2025-06-20 | 1.094 | 3,405,164 | -79,994 | 0.17% | 3,723,836 |
| 2025-06-17 | 2025-06-13 | 1.114 | 3,485,158 | -32,590 | 0.18% | 3,881,896 |
| 2025-05-30 | 2025-05-28 | 1.193 | 3,517,748 | +172,747 | 0.18% | 4,195,463 |
| 2025-05-23 | 2025-05-21 | 1.182 | 3,345,001 | +5,634 | 0.18% | 3,953,815 |
| 2025-05-22 | 2025-05-20 | 1.278 | 3,339,367 | +2,818 | 0.18% | 4,267,196 |
| 2025-05-15 | 2025-05-13 | 1.203 | 3,336,549 | +2,817 | 0.18% | 4,014,885 |
| 2025-05-07 | 2025-05-02 | 1.054 | 3,333,732 | +56,345 | 0.18% | 3,514,496 |
| 2025-04-11 | 2025-04-09 | 1.044 | 3,277,387 | -2,818 | 0.17% | 3,420,196 |
| 2025-04-09 | 2025-04-07 | 1.033 | 3,280,205 | -67,613 | 0.17% | 3,388,207 |
| 2025-03-20 | 2025-03-18 | 1.065 | 3,347,818 | +30,989 | 0.18% | 3,564,996 |
| 2025-03-14 | 2025-03-12 | 1.065 | 3,316,829 | +25,356 | 0.18% | 3,531,996 |
| 2025-03-05 | 2025-03-03 | 1.097 | 3,291,473 | -25,356 | 0.17% | 3,610,145 |
| 2025-02-18 | 2025-02-14 | 1.097 | 3,316,829 | +2,818 | 0.18% | 3,637,956 |
| 2025-02-17 | 2025-02-13 | 1.097 | 3,314,011 | +11,269 | 0.18% | 3,634,865 |
| 2025-02-11 | 2025-02-07 | 1.097 | 3,302,742 | +30,989 | 0.17% | 3,622,505 |
| 2025-02-07 | 2025-02-05 | 1.118 | 3,271,753 | +39,442 | 0.17% | 3,658,196 |
| 2025-02-06 | 2025-02-04 | 1.107 | 3,232,311 | +25,355 | 0.17% | 3,579,675 |
| 2025-01-14 | 2025-01-10 | 1.129 | 3,206,956 | +185,938 | 0.17% | 3,619,895 |
| 2025-01-10 | 2025-01-08 | 1.097 | 3,021,018 | +98,603 | 0.16% | 3,313,506 |
| 2025-01-09 | 2025-01-07 | 1.097 | 2,922,415 | +19,721 | 0.15% | 3,205,356 |
| 2025-01-08 | 2025-01-06 | 1.107 | 2,902,694 | +30,990 | 0.15% | 3,214,636 |
| 2025-01-03 | 2024-12-31 | 1.086 | 2,871,704 | +33,806 | 0.15% | 3,119,155 |
| 2024-12-30 | 2024-12-24 | 1.086 | 2,837,898 | +30,990 | 0.15% | 3,082,436 |
| 2024-12-27 | 2024-12-20 | 1.097 | 2,806,908 | +22,538 | 0.15% | 3,078,666 |
| 2024-12-19 | 2024-12-17 | 1.097 | 2,784,370 | -16,903 | 0.15% | 3,053,946 |
| 2024-12-17 | 2024-12-13 | 1.118 | 2,801,273 | +16,903 | 0.15% | 3,132,145 |
| 2024-12-12 | 2024-12-10 | 1.150 | 2,784,370 | -28,172 | 0.15% | 3,202,196 |
| 2024-12-11 | 2024-12-09 | 1.171 | 2,812,542 | +2,817 | 0.15% | 3,294,495 |
| 2024-12-06 | 2024-12-04 | 1.171 | 2,809,725 | +22,538 | 0.15% | 3,291,195 |
| 2024-12-05 | 2024-12-03 | 1.214 | 2,787,187 | +5,634 | 0.15% | 3,383,515 |
| 2024-09-11 | 2024-09-09 | 1.406 | 2,781,553 | +42,793 | 0.15% | 3,910,761 |
| 2024-05-31 | 2024-05-29 | 1.510 | 2,738,760 | +91,292 | 0.15% | 4,136,581 |
| 2023-09-07 | 2023-09-05 | 1.914 | 2,647,468 | +48,136 | 0.15% | 5,068,305 |
| 2023-08-04 | 2023-08-02 | 1.949 | 2,599,332 | -5,265 | 0.15% | 5,065,013 |
| 2023-07-27 | 2023-07-25 | 1.994 | 2,604,597 | -15,796 | 0.15% | 5,193,993 |
| 2023-06-16 | 2023-06-14 | 1.914 | 2,620,393 | +5,265 | 0.15% | 5,016,473 |
| 2023-05-31 | 2023-05-29 | 2.003 | 2,615,128 | +115,373 | 0.15% | 5,237,458 |
| 2022-12-23 | 2022-12-21 | 2.146 | 2,499,755 | +2,517 | 0.15% | 5,363,993 |
| 2022-11-09 | 2022-11-07 | 2.110 | 2,497,238 | +7,549 | 0.15% | 5,269,283 |
| 2022-09-06 | 2022-09-02 | 2.295 | 2,489,689 | +32,760 | 0.15% | 5,714,383 |
| 2022-06-21 | 2022-06-17 | 2.344 | 2,456,929 | -412,249 | 0.15% | 5,757,911 |
| 2022-05-27 | 2022-05-25 | 2.393 | 2,869,178 | +73,948 | 0.17% | 6,866,341 |
| 2022-04-21 | 2022-04-19 | 2.505 | 2,795,230 | +65,325 | 0.17% | 7,001,313 |
| 2022-03-29 | 2022-03-25 | 2.517 | 2,729,905 | -4,839 | 0.17% | 6,871,541 |
| 2022-03-01 | 2022-02-25 | 2.517 | 2,734,744 | -48,389 | 0.17% | 6,883,721 |
| 2022-02-16 | 2022-02-14 | 2.517 | 2,783,133 | -58,066 | 0.17% | 7,005,523 |
| 2022-01-14 | 2022-01-12 | 2.492 | 2,841,199 | -29,033 | 0.17% | 7,081,223 |
| 2021-12-15 | 2021-12-13 | 2.492 | 2,870,232 | +2,420 | 0.18% | 7,153,583 |
| 2021-12-08 | 2021-12-06 | 2.480 | 2,867,812 | -41,130 | 0.18% | 7,111,991 |
| 2021-12-06 | 2021-12-02 | 2.517 | 2,908,942 | +2,419 | 0.18% | 7,322,201 |
| 2021-12-01 | 2021-11-29 | 2.517 | 2,906,523 | -120,971 | 0.18% | 7,316,112 |
| 2021-11-30 | 2021-11-26 | 2.480 | 3,027,494 | -120,971 | 0.19% | 7,507,993 |
| 2021-11-29 | 2021-11-25 | 2.517 | 3,148,465 | -256,458 | 0.19% | 7,925,113 |
| 2021-10-15 | 2021-10-11 | 2.505 | 3,404,923 | -77,421 | 0.21% | 8,528,432 |
| 2021-10-12 | 2021-10-08 | 2.505 | 3,482,344 | -45,969 | 0.21% | 8,722,352 |
| 2021-09-07 | 2021-09-03 | 2.548 | 3,528,313 | +25,943 | 0.22% | 8,991,103 |
| 2021-05-28 | 2021-05-26 | 2.599 | 3,502,370 | +51,255 | 0.22% | 9,101,942 |
| 2021-03-04 | 2021-03-02 | 2.573 | 3,451,115 | +4,733 | 0.22% | 8,881,241 |
| 2021-01-29 | 2021-01-27 | 2.586 | 3,446,382 | +41,015 | 0.22% | 8,912,751 |
| 2021-01-28 | 2021-01-26 | 2.586 | 3,405,367 | -16,565 | 0.21% | 8,806,681 |
| 2020-09-09 | 2020-09-07 | 2.650 | 3,421,932 | +16,611 | 0.22% | 9,067,055 |
| 2020-06-02 | 2020-05-29 | 2.477 | 3,405,321 | +165,665 | 0.22% | 8,435,686 |
| 2020-03-09 | 2020-03-05 | 2.812 | 3,239,656 | +4,480 | 0.22% | 9,109,799 |
| 2020-03-04 | 2020-03-02 | 2.732 | 3,235,176 | -15,683 | 0.22% | 8,837,281 |
| 2020-02-03 | 2020-01-30 | 2.745 | 3,250,859 | +11,203 | 0.22% | 8,923,651 |
| 2019-11-04 | 2019-10-31 | 2.825 | 3,239,656 | +15,683 | 0.22% | 9,153,179 |
| 2019-09-23 | 2019-09-19 | 2.906 | 3,223,973 | -20,164 | 0.21% | 9,367,889 |
| 2019-09-20 | 2019-09-18 | 2.906 | 3,244,137 | +20,164 | 0.22% | 9,426,479 |
| 2019-09-11 | 2019-09-09 | 3.040 | 3,223,973 | +28,657 | 0.21% | 9,800,363 |
| 2019-08-02 | 2019-07-31 | 3.175 | 3,195,316 | +162,097 | 0.21% | 10,144,950 |
| 2019-07-25 | 2019-07-23 | 3.202 | 3,033,219 | +2,221 | 0.20% | 9,712,261 |
| 2019-06-03 | 2019-05-30 | 3.511 | 3,030,998 | +115,178 | 0.20% | 10,641,892 |
| 2019-03-29 | 2019-03-27 | 3.328 | 2,915,820 | +17,089 | 0.20% | 9,705,150 |
| 2019-03-27 | 2019-03-25 | 3.328 | 2,898,731 | +4,272 | 0.20% | 9,648,270 |
| 2019-03-21 | 2019-03-19 | 3.328 | 2,894,459 | +6,409 | 0.20% | 9,634,051 |
| 2019-03-20 | 2019-03-18 | 3.328 | 2,888,050 | +14,953 | 0.20% | 9,612,719 |
| 2019-03-13 | 2019-03-11 | 3.328 | 2,873,097 | +6,408 | 0.20% | 9,562,948 |
| 2019-03-12 | 2019-03-08 | 3.328 | 2,866,689 | +49,131 | 0.20% | 9,541,620 |
| 2018-09-12 | 2018-09-10 | 3.688 | 2,817,558 | +27,732 | 0.20% | 10,390,468 |
| 2018-06-14 | 2018-06-12 | 3.801 | 2,789,826 | +38,072 | 0.20% | 10,604,759 |
| 2018-05-31 | 2018-05-29 | 3.926 | 2,751,754 | +87,602 | 0.19% | 10,803,986 |
| 2018-05-17 | 2018-05-15 | 3.970 | 2,664,152 | +380,886 | 0.19% | 10,577,132 |
| 2018-05-02 | 2018-04-27 | 3.970 | 2,283,266 | +6,143 | 0.17% | 9,064,950 |
| 2018-04-30 | 2018-04-26 | 3.970 | 2,277,123 | +28,669 | 0.17% | 9,040,561 |
| 2018-04-26 | 2018-04-24 | 4.073 | 2,248,454 | +6,143 | 0.16% | 9,157,321 |
| 2018-04-25 | 2018-04-23 | 3.970 | 2,242,311 | +4,096 | 0.16% | 8,902,352 |
| 2018-04-18 | 2018-04-16 | 3.970 | 2,238,215 | +26,621 | 0.16% | 8,886,090 |
| 2018-04-16 | 2018-04-12 | 3.970 | 2,211,594 | +14,334 | 0.16% | 8,780,400 |
| 2018-04-11 | 2018-04-09 | 3.970 | 2,197,260 | +83,959 | 0.16% | 8,723,492 |
| 2018-04-09 | 2018-04-04 | 3.970 | 2,113,301 | +12,287 | 0.15% | 8,390,161 |
| 2018-04-06 | 2018-04-03 | 3.970 | 2,101,014 | +2,048 | 0.15% | 8,341,379 |
| 2018-04-04 | 2018-03-29 | 3.970 | 2,098,966 | +40,955 | 0.15% | 8,333,248 |
| 2018-03-09 | 2018-03-07 | 3.882 | 2,058,011 | +55,290 | 0.15% | 7,989,750 |
| 2018-02-14 | 2018-02-12 | 3.853 | 2,002,721 | +2,048 | 0.15% | 7,716,419 |
| 2018-02-13 | 2018-02-09 | 3.853 | 2,000,673 | +14,334 | 0.15% | 7,708,528 |
| 2018-01-02 | 2017-12-28 | 3.809 | 1,986,339 | +4,096 | 0.14% | 7,566,000 |
| 2017-12-20 | 2017-12-18 | 3.809 | 1,982,243 | +30,716 | 0.14% | 7,550,398 |
| 2017-12-06 | 2017-12-04 | 3.824 | 1,951,527 | +61,433 | 0.14% | 7,461,991 |
| 2017-12-04 | 2017-11-30 | 3.794 | 1,890,094 | +22,526 | 0.14% | 7,171,711 |
| 2017-10-17 | 2017-10-13 | 3.750 | 1,867,568 | +14,334 | 0.14% | 7,004,159 |
| 2017-10-09 | 2017-10-04 | 3.619 | 1,853,234 | +14,335 | 0.13% | 6,706,051 |
| 2017-09-08 | 2017-09-06 | 3.626 | 1,838,899 | +18,764 | 0.13% | 6,668,343 |
| 2017-07-03 | 2017-06-29 | 3.463 | 1,820,135 | +4,054 | 0.13% | 6,303,960 |
| 2017-06-30 | 2017-06-28 | 3.582 | 1,816,081 | +10,134 | 0.13% | 6,504,959 |
| 2017-06-27 | 2017-06-23 | 3.582 | 1,805,947 | +174,311 | 0.13% | 6,468,660 |
| 2017-06-26 | 2017-06-22 | 3.582 | 1,631,636 | +66,887 | 0.12% | 5,844,301 |
| 2017-06-14 | 2017-06-12 | 3.582 | 1,564,749 | +30,403 | 0.12% | 5,604,721 |
| 2017-06-07 | 2017-06-05 | 3.582 | 1,534,346 | +2,027 | 0.11% | 5,495,822 |
| 2017-06-05 | 2017-06-01 | 3.582 | 1,532,319 | +22,296 | 0.11% | 5,488,561 |
| 2017-06-02 | 2017-05-31 | 3.582 | 1,510,023 | +103,371 | 0.11% | 5,408,700 |
| 2017-05-31 | 2017-05-26 | 3.777 | 1,406,652 | +39,704 | 0.10% | 5,313,332 |
| 2017-05-29 | 2017-05-25 | 3.701 | 1,366,948 | +13,787 | 0.10% | 5,059,258 |
| 2017-05-26 | 2017-05-24 | 3.686 | 1,353,161 | +45,303 | 0.10% | 4,987,621 |
| 2017-05-25 | 2017-05-23 | 3.701 | 1,307,858 | +63,029 | 0.10% | 4,840,558 |
| 2017-02-13 | 2017-02-09 | 3.808 | 1,244,829 | +3,939 | 0.09% | 4,740,000 |
| 2017-02-09 | 2017-02-07 | 3.808 | 1,240,890 | +90,605 | 0.09% | 4,725,001 |
| 2017-02-08 | 2017-02-06 | 3.823 | 1,150,285 | +61,060 | 0.09% | 4,397,520 |
| 2017-02-06 | 2017-02-02 | 3.808 | 1,089,225 | +3,939 | 0.08% | 4,147,498 |
| 2017-02-02 | 2017-01-27 | 3.808 | 1,085,286 | +53,181 | 0.08% | 4,132,500 |
| 2017-01-26 | 2017-01-24 | 3.777 | 1,032,105 | +74,847 | 0.08% | 3,898,559 |
| 2016-09-09 | 2016-09-07 | 3.762 | 957,258 | +7,815 | 0.07% | 3,601,501 |
| 2016-06-08 | 2016-06-06 | 3.870 | 949,443 | +44,932 | 0.07% | 3,674,158 |
| 2016-06-07 | 2016-06-03 | 3.870 | 904,511 | +7,814 | 0.07% | 3,500,280 |
| 2016-05-31 | 2016-05-27 | 3.885 | 896,697 | +9,768 | 0.07% | 3,483,812 |
| 2016-05-27 | 2016-05-25 | 4.012 | 886,929 | +28,046 | 0.07% | 3,558,379 |
| 2016-05-24 | 2016-05-20 | 3.996 | 858,883 | +37,836 | 0.07% | 3,432,238 |
| 2016-05-05 | 2016-05-03 | 4.012 | 821,047 | +1,892 | 0.06% | 3,294,059 |
| 2016-04-27 | 2016-04-25 | 4.012 | 819,155 | +13,242 | 0.06% | 3,286,468 |
| 2016-04-15 | 2016-04-13 | 4.012 | 805,913 | +5,676 | 0.06% | 3,233,341 |
| 2016-04-11 | 2016-04-07 | 4.012 | 800,237 | +7,567 | 0.06% | 3,210,569 |
| 2016-04-08 | 2016-04-06 | 3.996 | 792,670 | +32,161 | 0.06% | 3,167,640 |
| 2016-04-07 | 2016-04-05 | 3.996 | 760,509 | +3,783 | 0.06% | 3,039,119 |
| 2016-04-06 | 2016-04-01 | 3.996 | 756,726 | +7,568 | 0.06% | 3,024,002 |
| 2016-03-31 | 2016-03-29 | 3.996 | 749,158 | +138,102 | 0.06% | 2,993,759 |
| 2016-02-03 | 2016-02-01 | 3.806 | 611,056 | +1,892 | 0.05% | 2,325,600 |
| 2016-02-02 | 2016-01-29 | 3.806 | 609,164 | +68,105 | 0.05% | 2,318,400 |
| 2015-09-14 | 2015-09-10 | 4.068 | 541,059 | +5,326 | 0.04% | 2,200,984 |
| 2015-06-01 | 2015-05-28 | 4.648 | 535,733 | +213,544 | 0.04% | 2,490,202 |
| 2015-05-29 | 2015-05-27 | 4.714 | 322,189 | +20,060 | 0.03% | 1,518,846 |
| 2015-03-26 | 2015-03-24 | 4.170 | 302,129 | -1,561 | 0.02% | 1,259,941 |
| 2014-10-07 | 2014-10-03 | 4.797 | 303,690 | +302,128 | 0.02% | 1,456,668 |
| 2014-09-17 | 2014-09-15 | 5.003 | 1,562 | +13 | 0.00% | 7,814 |
| 2014-06-04 | 2014-05-30 | 5.753 | 1,549 | +37 | 0.00% | 8,911 |
| 2013-09-02 | 2013-08-29 | 4.468 | 1,512 | +14 | 0.00% | 6,756 |
| 2013-06-03 | 2013-05-30 | 4.283 | 1,498 | +43 | 0.00% | 6,415 |
| 2012-08-30 | 2012-08-28 | 3.664 | 1,455 | +15 | 0.00% | 5,330 |
| 2012-08-28 | 2012-08-24 | 3.664 | 1,440 | -3,358 | 0.00% | 5,275 |
| 2012-08-17 | 2012-08-15 | 3.664 | 4,798 | +4,798 | 0.00% | 17,578 |
| 2007-06-26 | 2007-06-22 | 5.469 | 0 |
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