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 | 6.330 | 80,000 | +0 | 0.13% | 506,400 |
| 2025-10-13 | 2025-10-09 | 6.465 | 80,000 | +0 | 0.13% | 517,200 |
| 2025-10-10 | 2025-10-08 | 6.445 | 80,000 | +0 | 0.13% | 515,600 |
| 2025-10-09 | 2025-10-06 | 6.380 | 80,000 | +0 | 0.13% | 510,400 |
| 2025-10-08 | 2025-10-03 | 6.320 | 80,000 | +0 | 0.13% | 505,600 |
| 2025-10-06 | 2025-10-02 | 6.410 | 80,000 | +40,000 | 0.13% | 512,800 |
| 2025-08-25 | 2025-08-21 | 6.525 | 40,000 | +40,000 | 0.07% | 261,000 |
| 2025-06-30 | 2025-06-26 | 6.455 | 0 | -87,000 | ||
| 2025-06-20 | 2025-06-18 | 7.190 | 87,000 | -7,000 | 0.13% | 625,530 |
| 2025-06-18 | 2025-06-16 | 7.050 | 94,000 | +87,000 | 0.14% | 662,700 |
| 2025-06-17 | 2025-06-13 | 6.970 | 7,000 | +7,000 | 0.01% | 48,790 |
| 2025-05-29 | 2025-05-27 | 6.090 | 0 | -80,000 | ||
| 2025-05-08 | 2025-05-06 | 5.770 | 80,000 | +80,000 | 0.13% | 461,600 |
| 2023-09-15 | 2023-09-13 | 7.535 | 0 | -3,400 | ||
| 2023-09-07 | 2023-09-05 | 7.195 | 3,400 | -2,600 | 0.00% | 24,463 |
| 2023-08-08 | 2023-08-04 | 6.890 | 6,000 | -15,000 | 0.01% | 41,340 |
| 2023-08-04 | 2023-08-02 | 6.865 | 21,000 | -3,000 | 0.02% | 144,165 |
| 2023-08-03 | 2023-08-01 | 6.825 | 24,000 | -10,000 | 0.03% | 163,800 |
| 2023-08-02 | 2023-07-31 | 6.765 | 34,000 | -15,000 | 0.04% | 230,010 |
| 2023-05-05 | 2023-05-03 | 5.935 | 49,000 | +3,000 | 0.05% | 290,815 |
| 2023-04-24 | 2023-04-20 | 6.490 | 46,000 | -39,200 | 0.05% | 298,540 |
| 2023-04-06 | 2023-04-03 | 6.640 | 85,200 | -10,000 | 0.09% | 565,728 |
| 2023-04-03 | 2023-03-30 | 6.115 | 95,200 | +3,000 | 0.10% | 582,148 |
| 2023-03-17 | 2023-03-15 | 6.045 | 92,200 | +10,000 | 0.09% | 557,349 |
| 2023-01-20 | 2023-01-18 | 6.750 | 82,200 | -10,000 | 0.09% | 554,850 |
| 2022-12-12 | 2022-12-08 | 6.105 | 92,200 | +10,000 | 0.09% | 562,881 |
| 2022-12-02 | 2022-11-30 | 6.585 | 82,200 | +10,000 | 0.08% | 541,287 |
| 2022-11-22 | 2022-11-18 | 6.775 | 72,200 | +20,000 | 0.07% | 489,155 |
| 2022-11-09 | 2022-11-07 | 7.380 | 52,200 | -10,000 | 0.05% | 385,236 |
| 2022-10-20 | 2022-10-18 | 6.870 | 62,200 | +10,000 | 0.06% | 427,314 |
| 2022-09-15 | 2022-09-13 | 7.050 | 52,200 | +10,000 | 0.05% | 368,010 |
| 2022-09-08 | 2022-09-06 | 7.130 | 42,200 | +8,000 | 0.04% | 300,886 |
| 2022-09-06 | 2022-09-02 | 7.060 | 34,200 | -30,000 | 0.03% | 241,452 |
| 2022-06-23 | 2022-06-21 | 8.290 | 64,200 | +600 | 0.06% | 532,218 |
| 2022-06-20 | 2022-06-16 | 8.550 | 63,600 | +33,600 | 0.06% | 543,780 |
| 2022-05-27 | 2022-05-25 | 8.100 | 30,000 | -15,000 | 0.02% | 243,000 |
| 2022-05-19 | 2022-05-17 | 8.140 | 45,000 | -15,000 | 0.04% | 366,300 |
| 2022-05-16 | 2022-05-12 | 7.545 | 60,000 | -38,800 | 0.05% | 452,700 |
| 2022-04-22 | 2022-04-20 | 7.505 | 98,800 | +13,800 | 0.07% | 741,494 |
| 2022-04-19 | 2022-04-13 | 7.375 | 85,000 | -10,000 | 0.06% | 626,875 |
| 2022-04-14 | 2022-04-12 | 7.135 | 95,000 | +25,000 | 0.07% | 677,825 |
| 2022-04-12 | 2022-04-08 | 7.120 | 70,000 | +10,000 | 0.05% | 498,400 |
| 2022-03-18 | 2022-03-16 | 6.925 | 60,000 | -10,000 | 0.04% | 415,500 |
| 2022-03-17 | 2022-03-15 | 6.825 | 70,000 | -5,000 | 0.04% | 477,750 |
| 2022-03-14 | 2022-03-10 | 7.530 | 75,000 | +20,000 | 0.05% | 564,750 |
| 2022-03-09 | 2022-03-07 | 8.470 | 55,000 | -5,000 | 0.03% | 465,850 |
| 2022-01-28 | 2022-01-26 | 5.935 | 60,000 | +10,000 | 0.03% | 356,100 |
| 2022-01-06 | 2022-01-04 | 5.300 | 50,000 | -100,000 | 0.02% | 265,000 |
| 2021-10-04 | 2021-09-29 | 5.045 | 150,000 | +50,000 | 0.05% | 756,750 |
| 2021-09-15 | 2021-09-13 | 4.744 | 100,000 | -100,000 | 0.03% | 474,400 |
| 2021-07-16 | 2021-07-14 | 4.950 | 200,000 | -88,000 | 0.04% | 990,000 |
| 2021-05-07 | 2021-05-05 | 4.380 | 288,000 | -88,000 | 0.05% | 1,261,440 |
| 2021-03-29 | 2021-03-25 | 3.986 | 376,000 | -100,000 | 0.06% | 1,498,736 |
| 2021-03-01 | 2021-02-25 | 4.156 | 476,000 | -80,000 | 0.07% | 1,978,256 |
| 2021-02-09 | 2021-02-05 | 3.682 | 556,000 | -2,000 | 0.07% | 2,047,192 |
| 2020-12-21 | 2020-12-17 | 3.202 | 558,000 | +100,000 | 0.06% | 1,786,716 |
| 2020-11-27 | 2020-11-25 | 3.000 | 458,000 | -200,000 | 0.04% | 1,374,000 |
| 2020-11-25 | 2020-11-23 | 2.850 | 658,000 | -168,000 | 0.06% | 1,875,300 |
| 2020-11-24 | 2020-11-20 | 2.768 | 826,000 | -100,000 | 0.08% | 2,286,368 |
| 2020-11-12 | 2020-11-10 | 2.702 | 926,000 | +50,000 | 0.08% | 2,502,052 |
| 2020-11-04 | 2020-11-02 | 2.340 | 876,000 | +3,000 | 0.07% | 2,049,840 |
| 2020-10-05 | 2020-09-29 | 2.736 | 873,000 | -4,000,000 | 0.07% | 2,388,528 |
| 2020-09-09 | 2020-09-07 | 2.704 | 4,873,000 | +65,000 | 0.39% | 13,176,592 |
| 2020-09-07 | 2020-09-03 | 2.840 | 4,808,000 | +150,000 | 0.38% | 13,654,720 |
| 2020-08-18 | 2020-08-14 | 2.912 | 4,658,000 | +30,200 | 0.36% | 13,564,096 |
| 2020-08-17 | 2020-08-13 | 2.940 | 4,627,800 | +50,000 | 0.36% | 13,605,732 |
| 2020-08-13 | 2020-08-11 | 2.924 | 4,577,800 | -257,000 | 0.34% | 13,385,487 |
| 2020-08-06 | 2020-08-04 | 2.820 | 4,834,800 | -90,400 | 0.35% | 13,634,136 |
| 2020-08-03 | 2020-07-30 | 2.824 | 4,925,200 | -210,000 | 0.35% | 13,908,765 |
| 2020-06-30 | 2020-06-26 | 2.702 | 5,135,200 | -260,000 | 0.29% | 13,875,310 |
| 2020-06-29 | 2020-06-24 | 2.770 | 5,395,200 | -100,000 | 0.30% | 14,944,704 |
| 2020-06-26 | 2020-06-23 | 2.824 | 5,495,200 | -10,000 | 0.31% | 15,518,445 |
| 2020-06-17 | 2020-06-15 | 2.450 | 5,505,200 | -23,000 | 0.30% | 13,487,740 |
| 2020-06-10 | 2020-06-08 | 2.794 | 5,528,200 | +309,800 | 0.28% | 15,445,791 |
| 2020-06-05 | 2020-06-03 | 2.638 | 5,218,400 | -100,000 | 0.27% | 13,766,139 |
| 2020-05-29 | 2020-05-27 | 2.410 | 5,318,400 | +100,000 | 0.27% | 12,817,344 |
| 2020-05-25 | 2020-05-21 | 2.420 | 5,218,400 | -100,000 | 0.26% | 12,628,528 |
| 2020-05-22 | 2020-05-20 | 2.300 | 5,318,400 | -150,000 | 0.25% | 12,232,320 |
| 2020-05-21 | 2020-05-19 | 2.310 | 5,468,400 | +140,000 | 0.26% | 12,632,004 |
| 2020-05-20 | 2020-05-18 | 2.250 | 5,328,400 | -100,000 | 0.25% | 11,988,900 |
| 2020-05-19 | 2020-05-15 | 2.120 | 5,428,400 | +100,000 | 0.25% | 11,508,208 |
| 2020-05-18 | 2020-05-14 | 1.970 | 5,328,400 | -30,000 | 0.25% | 10,496,948 |
| 2020-05-13 | 2020-05-11 | 2.060 | 5,358,400 | -170,000 | 0.25% | 11,038,304 |
| 2020-05-12 | 2020-05-08 | 2.060 | 5,528,400 | +170,000 | 0.26% | 11,388,504 |
| 2020-05-08 | 2020-05-06 | 2.080 | 5,358,400 | +50,000 | 0.25% | 11,145,472 |
| 2020-05-07 | 2020-05-05 | 1.980 | 5,308,400 | +50,000 | 0.25% | 10,510,632 |
| 2020-04-28 | 2020-04-24 | 1.920 | 5,258,400 | +97,000 | 0.24% | 10,096,128 |
| 2020-04-27 | 2020-04-23 | 1.950 | 5,161,400 | +110,000 | 0.23% | 10,064,730 |
| 2020-04-24 | 2020-04-22 | 1.790 | 5,051,400 | -107,000 | 0.23% | 9,042,006 |
| 2020-04-23 | 2020-04-21 | 3.320 | 5,158,400 | -428,000 | 0.24% | 17,125,888 |
| 2020-04-22 | 2020-04-20 | 3.870 | 5,586,400 | +4,776,000 | 0.33% | 21,619,368 |
| 2020-04-20 | 2020-04-16 | 4.340 | 810,400 | +140,400 | 0.07% | 3,517,136 |
| 2020-04-17 | 2020-04-15 | 4.360 | 670,000 | +50,000 | 0.06% | 2,921,200 |
| 2020-04-16 | 2020-04-14 | 4.880 | 620,000 | +50,000 | 0.07% | 3,025,600 |
| 2020-04-14 | 2020-04-08 | 5.100 | 570,000 | -108,400 | 0.10% | 2,907,000 |
| 2020-04-09 | 2020-04-07 | 5.590 | 678,400 | +25,800 | 0.13% | 3,792,256 |
| 2020-04-08 | 2020-04-06 | 5.750 | 652,600 | -98,800 | 0.14% | 3,752,450 |
| 2020-04-07 | 2020-04-03 | 5.290 | 751,400 | -108,200 | 0.16% | 3,974,906 |
| 2020-04-06 | 2020-04-02 | 4.630 | 859,600 | +259,600 | 0.18% | 3,979,948 |
| 2020-04-03 | 2020-04-01 | 4.240 | 600,000 | +200,000 | 0.13% | 2,544,000 |
| 2020-04-01 | 2020-03-30 | 4.220 | 400,000 | +80,000 | 0.14% | 1,688,000 |
| 2020-03-27 | 2020-03-25 | 5.170 | 320,000 | +50,000 | 0.20% | 1,654,400 |
| 2020-03-23 | 2020-03-19 | 4.760 | 270,000 | +190,000 | 0.22% | 1,285,200 |
| 2020-03-20 | 2020-03-18 | 5.530 | 80,000 | +20,000 | 0.07% | 442,400 |
| 2020-03-19 | 2020-03-17 | 6.300 | 60,000 | +10,000 | 0.07% | 378,000 |
| 2020-03-18 | 2020-03-16 | 6.450 | 50,000 | +10,000 | 0.10% | 322,500 |
| 2020-03-12 | 2020-03-10 | 6.860 | 40,000 | +40,000 | 0.12% | 274,400 |
| 2018-11-22 | 2018-11-20 | 12.340 | 0 | -60,000 | ||
| 2018-11-20 | 2018-11-16 | 12.440 | 60,000 | +30,000 | 0.45% | 746,400 |
| 2018-11-16 | 2018-11-14 | 12.140 | 30,000 | -30,000 | 0.23% | 364,200 |
| 2018-11-13 | 2018-11-09 | 13.160 | 60,000 | +60,000 | 0.47% | 789,600 |
| 2016-05-04 | 2016-04-29 | 12.320 | 0 |
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