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 | 2.580 | 458,000 | +0 | 0.01% | 1,181,640 |
| 2025-10-13 | 2025-10-09 | 2.550 | 458,000 | +0 | 0.01% | 1,167,900 |
| 2025-10-10 | 2025-10-08 | 2.520 | 458,000 | +0 | 0.01% | 1,154,160 |
| 2025-10-09 | 2025-10-06 | 2.550 | 458,000 | +0 | 0.01% | 1,167,900 |
| 2025-10-08 | 2025-10-03 | 2.550 | 458,000 | +0 | 0.01% | 1,167,900 |
| 2025-10-06 | 2025-10-02 | 2.580 | 458,000 | +0 | 0.01% | 1,181,640 |
| 2025-10-03 | 2025-09-30 | 2.580 | 458,000 | +0 | 0.01% | 1,181,640 |
| 2025-10-02 | 2025-09-29 | 2.610 | 458,000 | +0 | 0.01% | 1,195,380 |
| 2025-09-30 | 2025-09-26 | 2.600 | 458,000 | +0 | 0.01% | 1,190,800 |
| 2025-09-29 | 2025-09-25 | 2.580 | 458,000 | +0 | 0.01% | 1,181,640 |
| 2025-09-26 | 2025-09-24 | 2.610 | 458,000 | +0 | 0.01% | 1,195,380 |
| 2025-09-25 | 2025-09-23 | 2.640 | 458,000 | +0 | 0.01% | 1,209,120 |
| 2025-09-24 | 2025-09-22 | 2.630 | 458,000 | +0 | 0.01% | 1,204,540 |
| 2025-09-23 | 2025-09-19 | 2.660 | 458,000 | +0 | 0.01% | 1,218,280 |
| 2025-09-22 | 2025-09-18 | 2.650 | 458,000 | +0 | 0.01% | 1,213,700 |
| 2025-09-19 | 2025-09-17 | 2.700 | 458,000 | +0 | 0.01% | 1,236,600 |
| 2025-09-18 | 2025-09-16 | 2.720 | 458,000 | +0 | 0.01% | 1,245,760 |
| 2025-09-17 | 2025-09-15 | 2.770 | 458,000 | +0 | 0.01% | 1,268,660 |
| 2025-09-16 | 2025-09-12 | 2.780 | 458,000 | +0 | 0.01% | 1,273,240 |
| 2025-09-15 | 2025-09-11 | 2.800 | 458,000 | +174,000 | 0.01% | 1,282,400 |
| 2025-09-11 | 2025-09-09 | 2.730 | 284,000 | +26,000 | 0.00% | 775,320 |
| 2025-08-06 | 2025-08-04 | 2.730 | 258,000 | +14,000 | 0.00% | 704,340 |
| 2025-08-04 | 2025-07-31 | 2.760 | 244,000 | +10,000 | 0.00% | 673,440 |
| 2025-07-22 | 2025-07-18 | 2.940 | 234,000 | +8,000 | 0.00% | 687,960 |
| 2025-07-17 | 2025-07-15 | 2.920 | 226,000 | +6,000 | 0.00% | 659,920 |
| 2025-07-14 | 2025-07-10 | 3.100 | 220,000 | +50,000 | 0.00% | 682,000 |
| 2025-06-25 | 2025-06-23 | 3.030 | 170,000 | -80,000 | 0.00% | 515,100 |
| 2025-06-17 | 2025-06-13 | 3.281 | 250,000 | +13,785 | 0.00% | 820,228 |
| 2025-06-16 | 2025-06-12 | 3.239 | 236,215 | -4,724 | 0.00% | 765,001 |
| 2025-05-27 | 2025-05-23 | 3.006 | 240,939 | +47,243 | 0.00% | 724,200 |
| 2025-05-26 | 2025-05-22 | 3.006 | 193,696 | +28,346 | 0.00% | 582,200 |
| 2025-05-23 | 2025-05-21 | 2.995 | 165,350 | +47,243 | 0.00% | 495,249 |
| 2025-05-19 | 2025-05-15 | 2.900 | 118,107 | -14,173 | 0.00% | 342,499 |
| 2025-04-11 | 2025-04-09 | 2.572 | 132,280 | -274,009 | 0.00% | 340,199 |
| 2025-04-03 | 2025-04-01 | 2.709 | 406,289 | -18,898 | 0.01% | 1,100,799 |
| 2025-03-24 | 2025-03-20 | 2.720 | 425,187 | +18,898 | 0.01% | 1,156,501 |
| 2025-03-20 | 2025-03-18 | 2.678 | 406,289 | -18,898 | 0.01% | 1,087,899 |
| 2025-03-03 | 2025-02-27 | 2.529 | 425,187 | -47,242 | 0.01% | 1,075,501 |
| 2025-02-24 | 2025-02-20 | 2.477 | 472,429 | -37,795 | 0.01% | 1,169,999 |
| 2025-02-14 | 2025-02-12 | 2.392 | 510,224 | -1,322,802 | 0.01% | 1,220,400 |
| 2025-02-06 | 2025-02-04 | 2.360 | 1,833,026 | +39,684 | 0.03% | 4,326,199 |
| 2025-01-24 | 2025-01-22 | 2.286 | 1,793,342 | +37,794 | 0.03% | 4,099,680 |
| 2024-12-27 | 2024-12-20 | 2.265 | 1,755,548 | -51,022 | 0.03% | 3,976,120 |
| 2024-12-12 | 2024-12-10 | 2.307 | 1,806,570 | -850,373 | 0.03% | 4,168,160 |
| 2024-11-25 | 2024-11-21 | 2.297 | 2,656,943 | -313,693 | 0.05% | 6,102,039 |
| 2024-10-21 | 2024-10-17 | 2.318 | 2,970,636 | +317,472 | 0.05% | 6,885,359 |
| 2024-10-18 | 2024-10-16 | 2.350 | 2,653,164 | +884,388 | 0.05% | 6,233,760 |
| 2024-10-16 | 2024-10-14 | 2.339 | 1,768,776 | +45,353 | 0.03% | 4,137,120 |
| 2024-10-10 | 2024-10-08 | 2.328 | 1,723,423 | +47,243 | 0.03% | 4,012,801 |
| 2024-10-09 | 2024-10-07 | 2.477 | 1,676,180 | +1,322,803 | 0.03% | 4,151,161 |
| 2024-10-03 | 2024-09-30 | 2.328 | 353,377 | +28,346 | 0.01% | 822,799 |
| 2024-09-26 | 2024-09-24 | 2.148 | 325,031 | +18,897 | 0.01% | 698,319 |
| 2024-09-23 | 2024-09-19 | 2.064 | 306,134 | +28,345 | 0.01% | 631,799 |
| 2024-09-12 | 2024-09-10 | 2.074 | 277,789 | +37,795 | 0.00% | 576,241 |
| 2024-09-09 | 2024-09-04 | 2.106 | 239,994 | +28,346 | 0.00% | 505,460 |
| 2024-09-05 | 2024-09-03 | 2.127 | 211,648 | +7,558 | 0.00% | 450,239 |
| 2024-08-15 | 2024-08-13 | 2.244 | 204,090 | +47,243 | 0.00% | 457,921 |
| 2024-07-31 | 2024-07-29 | 2.212 | 156,847 | -18,897 | 0.00% | 346,941 |
| 2024-07-16 | 2024-07-12 | 2.254 | 175,744 | +14,173 | 0.00% | 396,181 |
| 2024-07-11 | 2024-07-09 | 2.201 | 161,571 | +4,724 | 0.00% | 355,680 |
| 2024-06-19 | 2024-06-17 | 2.159 | 156,847 | +18,898 | 0.00% | 338,641 |
| 2024-06-18 | 2024-06-14 | 2.191 | 137,949 | +37,794 | 0.00% | 302,219 |
| 2024-06-14 | 2024-06-12 | 2.556 | 100,155 | +8,095 | 0.00% | 256,013 |
| 2024-06-12 | 2024-06-07 | 2.579 | 92,060 | +12,159 | 0.00% | 237,441 |
| 2024-06-03 | 2024-05-30 | 2.579 | 79,901 | +17,370 | 0.00% | 206,080 |
| 2024-03-25 | 2024-03-21 | 2.568 | 62,531 | +8,685 | 0.00% | 160,560 |
| 2024-03-08 | 2024-03-06 | 2.487 | 53,846 | +3,474 | 0.00% | 133,919 |
| 2024-01-10 | 2024-01-08 | 2.326 | 50,372 | +20,843 | 0.00% | 117,159 |
| 2023-08-15 | 2023-08-11 | 2.568 | 29,529 | -86,848 | 0.00% | 75,821 |
| 2023-08-11 | 2023-08-09 | 2.556 | 116,377 | -347,396 | 0.00% | 297,479 |
| 2023-08-10 | 2023-08-08 | 2.533 | 463,773 | -434,244 | 0.01% | 1,174,800 |
| 2023-08-09 | 2023-08-07 | 2.522 | 898,017 | +434,244 | 0.02% | 2,264,460 |
| 2023-08-04 | 2023-08-02 | 2.602 | 463,773 | +434,244 | 0.01% | 1,206,840 |
| 2023-07-27 | 2023-07-25 | 3.017 | 29,529 | +8,685 | 0.00% | 89,081 |
| 2023-06-30 | 2023-06-28 | 2.925 | 20,844 | +5,211 | 0.00% | 60,961 |
| 2023-06-29 | 2023-06-27 | 2.925 | 15,633 | +2,606 | 0.00% | 45,721 |
| 2023-06-26 | 2023-06-21 | 2.988 | 13,027 | +1,220 | 0.00% | 38,926 |
| 2023-06-23 | 2023-06-20 | 3.024 | 11,807 | +3,374 | 0.00% | 35,701 |
| 2023-06-21 | 2023-06-19 | 3.012 | 8,433 | +5,060 | 0.00% | 25,399 |
| 2023-06-20 | 2023-06-16 | 3.083 | 3,373 | +3,373 | 0.00% | 10,399 |
| 2020-03-16 | 2020-03-12 | 5.520 | 0 | -63,519 | ||
| 2020-02-24 | 2020-02-20 | 5.622 | 63,519 | -24,587 | 0.00% | 357,123 |
| 2020-02-20 | 2020-02-18 | 5.696 | 88,106 | -21,173 | 0.00% | 501,808 |
| 2020-02-19 | 2020-02-17 | 5.710 | 109,279 | -31,418 | 0.00% | 623,999 |
| 2020-01-15 | 2020-01-13 | 6.047 | 140,697 | -28,003 | 0.00% | 850,780 |
| 2019-03-29 | 2019-03-27 | 6.310 | 168,700 | +28,003 | 0.01% | 1,064,572 |
| 2019-02-25 | 2019-02-21 | 6.267 | 140,697 | +24,588 | 0.00% | 881,680 |
| 2019-02-22 | 2019-02-20 | 6.223 | 116,109 | +13,660 | 0.00% | 722,499 |
| 2019-02-21 | 2019-02-19 | 6.223 | 102,449 | +36,199 | 0.00% | 637,499 |
| 2019-02-20 | 2019-02-18 | 6.267 | 66,250 | +66,250 | 0.00% | 415,157 |
| 2019-01-17 | 2019-01-15 | 6.208 | 0 | -10,320,734 | ||
| 2018-07-09 | 2018-07-05 | 6.672 | 10,320,734 | +491,656 | 0.33% | 68,862,172 |
| 2018-05-03 | 2018-04-30 | 7.379 | 9,829,078 | +99,520 | 0.33% | 72,532,797 |
| 2018-03-23 | 2018-03-21 | 7.318 | 9,729,558 | -6,504,585 | 0.39% | 71,200,078 |
| 2018-01-24 | 2018-01-22 | 6.949 | 16,234,143 | +5,047,558 | 0.66% | 112,810,158 |
| 2018-01-17 | 2018-01-15 | 6.688 | 11,186,585 | +6,504,585 | 0.45% | 74,811,298 |
| 2017-12-15 | 2017-12-13 | 6.503 | 4,682,000 | -651 | 0.19% | 30,447,538 |
| 2017-12-14 | 2017-12-12 | 6.503 | 4,682,651 | +130,742 | 0.19% | 30,451,771 |
| 2017-12-13 | 2017-12-11 | 6.457 | 4,551,909 | +87,812 | 0.18% | 29,391,603 |
| 2017-12-08 | 2017-12-06 | 6.426 | 4,464,097 | +33,824 | 0.18% | 28,687,342 |
| 2017-12-06 | 2017-12-04 | 6.457 | 4,430,273 | +110,578 | 0.18% | 28,606,201 |
| 2017-11-29 | 2017-11-27 | 6.457 | 4,319,695 | -5,204 | 0.17% | 27,892,200 |
| 2017-11-28 | 2017-11-24 | 6.457 | 4,324,899 | +3,811,037 | 0.18% | 27,925,803 |
| 2017-11-21 | 2017-11-17 | 6.457 | 513,862 | -53,338 | 0.02% | 3,317,999 |
| 2017-11-17 | 2017-11-15 | 6.349 | 567,200 | +269,290 | 0.02% | 3,601,361 |
| 2017-11-02 | 2017-10-31 | 6.488 | 297,910 | +23,417 | 0.01% | 1,932,760 |
| 2017-10-31 | 2017-10-27 | 6.503 | 274,493 | +3,902 | 0.01% | 1,785,057 |
| 2017-10-30 | 2017-10-26 | 6.457 | 270,591 | +16,262 | 0.01% | 1,747,202 |
| 2017-10-27 | 2017-10-25 | 6.442 | 254,329 | +14,960 | 0.01% | 1,638,288 |
| 2017-10-26 | 2017-10-24 | 6.472 | 239,369 | +9,107 | 0.01% | 1,549,282 |
| 2017-10-23 | 2017-10-19 | 6.442 | 230,262 | +33,824 | 0.01% | 1,483,258 |
| 2017-10-19 | 2017-10-17 | 6.472 | 196,438 | +13,009 | 0.01% | 1,271,417 |
| 2017-10-18 | 2017-10-16 | 6.457 | 183,429 | +8,456 | 0.01% | 1,184,398 |
| 2017-10-03 | 2017-09-28 | 6.457 | 174,973 | +16,912 | 0.01% | 1,129,798 |
| 2017-09-29 | 2017-09-27 | 6.457 | 158,061 | +8,456 | 0.01% | 1,020,597 |
| 2017-09-28 | 2017-09-26 | 6.457 | 149,605 | +106,024 | 0.01% | 965,997 |
| 2017-09-25 | 2017-09-21 | 6.457 | 43,581 | +41,630 | 0.00% | 281,402 |
| 2017-09-06 | 2017-09-04 | 6.395 | 1,951 | +1,951 | 0.00% | 12,478 |
| 2016-04-01 | 2016-03-30 | 6.648 | 0 |
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