History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.650 | 179,600 | +0 | 0.02% | 1,373,940 |
| 2025-10-13 | 2025-10-09 | 7.720 | 179,600 | +0 | 0.02% | 1,386,512 |
| 2025-10-10 | 2025-10-08 | 7.710 | 179,600 | +0 | 0.02% | 1,384,716 |
| 2025-10-09 | 2025-10-06 | 7.730 | 179,600 | +0 | 0.02% | 1,388,308 |
| 2025-10-08 | 2025-10-03 | 7.780 | 179,600 | +0 | 0.02% | 1,397,288 |
| 2025-10-06 | 2025-10-02 | 7.870 | 179,600 | +0 | 0.02% | 1,413,452 |
| 2025-10-03 | 2025-09-30 | 8.060 | 179,600 | +0 | 0.02% | 1,447,576 |
| 2025-10-02 | 2025-09-29 | 7.900 | 179,600 | +8,000 | 0.02% | 1,418,840 |
| 2025-09-25 | 2025-09-23 | 7.180 | 171,600 | -1,200 | 0.02% | 1,232,088 |
| 2025-09-15 | 2025-09-11 | 7.650 | 172,800 | +1,200 | 0.02% | 1,321,920 |
| 2025-09-11 | 2025-09-09 | 7.500 | 171,600 | +11,236 | 0.02% | 1,287,059 |
| 2025-09-08 | 2025-09-04 | 6.941 | 160,364 | +7,468 | 0.02% | 1,113,025 |
| 2025-08-26 | 2025-08-22 | 8.661 | 152,896 | -393 | 0.02% | 1,324,157 |
| 2025-08-22 | 2025-08-20 | 8.671 | 153,289 | -3,930 | 0.02% | 1,329,120 |
| 2025-08-19 | 2025-08-15 | 8.844 | 157,219 | -12,578 | 0.02% | 1,390,396 |
| 2025-08-15 | 2025-08-13 | 8.111 | 169,797 | -393 | 0.02% | 1,377,216 |
| 2025-08-14 | 2025-08-12 | 8.121 | 170,190 | -5,896 | 0.02% | 1,382,136 |
| 2025-07-28 | 2025-07-24 | 8.152 | 176,086 | -58,957 | 0.02% | 1,435,394 |
| 2025-07-17 | 2025-07-15 | 6.544 | 235,043 | +5,896 | 0.02% | 1,538,056 |
| 2025-07-16 | 2025-07-14 | 6.422 | 229,147 | -9,827 | 0.02% | 1,471,490 |
| 2025-07-15 | 2025-07-11 | 6.452 | 238,974 | +29,086 | 0.02% | 1,541,891 |
| 2025-07-14 | 2025-07-10 | 5.974 | 209,888 | -3,930 | 0.02% | 1,253,832 |
| 2025-06-27 | 2025-06-25 | 5.984 | 213,818 | -9,827 | 0.02% | 1,279,485 |
| 2025-06-05 | 2025-06-03 | 4.987 | 223,645 | +9,827 | 0.02% | 1,115,242 |
| 2025-06-03 | 2025-05-30 | 4.854 | 213,818 | -29,479 | 0.02% | 1,037,950 |
| 2025-05-27 | 2025-05-23 | 4.928 | 243,297 | +5,629 | 0.02% | 1,198,885 |
| 2025-05-08 | 2025-05-06 | 4.844 | 237,668 | -2,304 | 0.02% | 1,151,339 |
| 2025-03-07 | 2025-03-05 | 5.271 | 239,972 | +20,350 | 0.02% | 1,265,000 |
| 2025-02-14 | 2025-02-12 | 5.334 | 219,622 | -76,791 | 0.02% | 1,171,454 |
| 2025-01-09 | 2025-01-07 | 4.876 | 296,413 | -19,198 | 0.03% | 1,445,182 |
| 2024-12-20 | 2024-12-18 | 5.407 | 315,611 | -19,198 | 0.03% | 1,706,472 |
| 2024-12-12 | 2024-12-10 | 5.730 | 334,809 | -12,670 | 0.03% | 1,918,401 |
| 2024-12-04 | 2024-12-02 | 5.469 | 347,479 | -19,198 | 0.04% | 1,900,498 |
| 2024-11-25 | 2024-11-21 | 5.407 | 366,677 | +9,599 | 0.04% | 1,982,579 |
| 2024-11-22 | 2024-11-20 | 5.407 | 357,078 | +9,599 | 0.04% | 1,930,679 |
| 2024-11-11 | 2024-11-07 | 6.230 | 347,479 | +24,189 | 0.04% | 2,164,758 |
| 2024-10-29 | 2024-10-25 | 5.462 | 323,290 | +5,104 | 0.03% | 1,765,764 |
| 2024-10-22 | 2024-10-18 | 5.515 | 318,186 | +7,558 | 0.03% | 1,754,727 |
| 2024-10-21 | 2024-10-17 | 5.017 | 310,628 | +113,368 | 0.03% | 1,558,510 |
| 2024-10-18 | 2024-10-16 | 5.187 | 197,260 | -17,006 | 0.02% | 1,023,118 |
| 2024-10-17 | 2024-10-15 | 5.007 | 214,266 | -66,131 | 0.02% | 1,072,766 |
| 2024-10-16 | 2024-10-14 | 5.208 | 280,397 | +28,342 | 0.03% | 1,460,257 |
| 2024-10-15 | 2024-10-10 | 5.504 | 252,055 | +54,795 | 0.03% | 1,387,361 |
| 2024-10-10 | 2024-10-08 | 6.563 | 197,260 | -30,988 | 0.02% | 1,294,558 |
| 2024-10-09 | 2024-10-07 | 9.463 | 228,248 | +52,905 | 0.02% | 2,159,908 |
| 2024-10-08 | 2024-10-04 | 7.992 | 175,343 | -185,167 | 0.02% | 1,401,284 |
| 2024-10-07 | 2024-10-03 | 7.335 | 360,510 | +225,980 | 0.04% | 2,644,486 |
| 2024-10-04 | 2024-10-02 | 8.045 | 134,530 | +51,016 | 0.01% | 1,082,240 |
| 2024-05-27 | 2024-05-23 | 3.754 | 83,514 | +4,166 | 0.01% | 313,550 |
| 2023-05-23 | 2023-05-19 | 5.391 | 79,348 | +2,936 | 0.01% | 427,775 |
| 2022-07-05 | 2022-06-30 | 5.476 | 76,412 | +5,218 | 0.01% | 418,417 |
| 2022-05-24 | 2022-05-20 | 5.103 | 71,194 | -3,866 | 0.01% | 363,324 |
| 2022-05-05 | 2022-05-03 | 5.165 | 75,060 | +3,866 | 0.01% | 387,713 |
| 2022-03-22 | 2022-03-18 | 6.568 | 71,194 | -161,072 | 0.01% | 467,636 |
| 2022-03-21 | 2022-03-17 | 6.345 | 232,266 | +8,053 | 0.03% | 1,473,721 |
| 2021-12-13 | 2021-12-09 | 9.387 | 224,213 | -112,750 | 0.03% | 2,104,706 |
| 2021-12-09 | 2021-12-07 | 9.139 | 336,963 | +112,750 | 0.04% | 3,079,420 |
| 2021-09-02 | 2021-08-31 | 9.499 | 224,213 | -80,536 | 0.03% | 2,129,762 |
| 2021-08-23 | 2021-08-19 | 9.822 | 304,749 | -402,681 | 0.04% | 2,993,144 |
| 2021-08-20 | 2021-08-18 | 10.666 | 707,430 | +4,188 | 0.09% | 7,545,456 |
| 2021-07-28 | 2021-07-26 | 8.332 | 703,242 | -161,072 | 0.09% | 5,859,171 |
| 2021-07-20 | 2021-07-16 | 7.525 | 864,314 | -161,073 | 0.10% | 6,503,588 |
| 2021-06-01 | 2021-05-28 | 7.051 | 1,025,387 | +55,768 | 0.12% | 7,230,323 |
| 2021-01-28 | 2021-01-26 | 7.511 | 969,619 | -5,178 | 0.12% | 7,282,705 |
| 2021-01-22 | 2021-01-20 | 8.036 | 974,797 | +5,178 | 0.12% | 7,833,596 |
| 2021-01-13 | 2021-01-11 | 7.314 | 969,619 | -6,092 | 0.12% | 7,091,725 |
| 2021-01-04 | 2020-12-29 | 6.867 | 975,711 | +150,789 | 0.12% | 6,700,674 |
| 2020-10-09 | 2020-10-07 | 6.565 | 824,922 | -152,312 | 0.11% | 5,415,998 |
| 2020-09-15 | 2020-09-11 | 6.434 | 977,234 | -3,047 | 0.12% | 6,287,677 |
| 2020-08-25 | 2020-08-21 | 6.684 | 980,281 | +6,093 | 0.13% | 6,551,850 |
| 2020-08-13 | 2020-08-11 | 6.815 | 974,188 | +3,046 | 0.12% | 6,639,047 |
| 2020-08-10 | 2020-08-06 | 7.183 | 971,142 | +147,743 | 0.12% | 6,975,344 |
| 2020-07-30 | 2020-07-28 | 6.710 | 823,399 | +4,569 | 0.11% | 5,524,931 |
| 2020-07-27 | 2020-07-23 | 7.275 | 818,830 | -3,655 | 0.10% | 5,956,609 |
| 2020-07-24 | 2020-07-22 | 7.104 | 822,485 | -2,437 | 0.11% | 5,842,798 |
| 2020-07-15 | 2020-07-13 | 7.248 | 824,922 | -22,847 | 0.11% | 5,979,262 |
| 2020-07-14 | 2020-07-10 | 7.183 | 847,769 | +3,046 | 0.11% | 6,089,203 |
| 2020-07-10 | 2020-07-08 | 7.655 | 844,723 | +74,633 | 0.11% | 6,466,637 |
| 2020-07-08 | 2020-07-06 | 7.787 | 770,090 | -4,874 | 0.10% | 5,996,416 |
| 2020-07-07 | 2020-07-03 | 6.618 | 774,964 | -3,046 | 0.10% | 5,128,704 |
| 2020-07-06 | 2020-07-02 | 6.224 | 778,010 | -16,450 | 0.10% | 4,842,383 |
| 2020-06-26 | 2020-06-23 | 5.725 | 794,460 | +13,708 | 0.10% | 4,548,352 |
| 2020-06-24 | 2020-06-22 | 5.633 | 780,752 | -2,132 | 0.10% | 4,398,109 |
| 2020-06-23 | 2020-06-19 | 5.502 | 782,884 | -4,570 | 0.10% | 4,307,319 |
| 2020-06-19 | 2020-06-17 | 5.147 | 787,454 | +1,524 | 0.10% | 4,053,282 |
| 2020-06-17 | 2020-06-15 | 5.174 | 785,930 | +4,569 | 0.10% | 4,066,078 |
| 2020-06-04 | 2020-06-02 | 5.200 | 781,361 | -15,231 | 0.10% | 4,062,960 |
| 2020-06-01 | 2020-05-28 | 5.280 | 796,592 | +7,615 | 0.10% | 4,206,288 |
| 2020-05-29 | 2020-05-27 | 5.321 | 788,977 | +40,902 | 0.10% | 4,198,541 |
| 2020-05-28 | 2020-05-26 | 5.404 | 748,075 | +14,583 | 0.10% | 4,042,441 |
| 2020-05-12 | 2020-05-08 | 5.472 | 733,492 | -2,042 | 0.10% | 4,013,938 |
| 2020-05-07 | 2020-05-05 | 5.129 | 735,534 | +2,042 | 0.10% | 3,772,912 |
| 2020-04-27 | 2020-04-23 | 5.376 | 733,492 | +2,041 | 0.10% | 3,943,518 |
| 2020-02-21 | 2020-02-19 | 6.515 | 731,451 | +14,582 | 0.10% | 4,765,201 |
| 2020-02-10 | 2020-02-06 | 6.213 | 716,869 | -1,458 | 0.10% | 4,453,899 |
| 2019-12-20 | 2019-12-18 | 6.638 | 718,327 | +21,874 | 0.10% | 4,768,369 |
| 2019-12-19 | 2019-12-17 | 6.707 | 696,453 | +36,456 | 0.09% | 4,670,926 |
| 2019-12-17 | 2019-12-13 | 6.378 | 659,997 | +58,329 | 0.09% | 4,209,178 |
| 2019-12-03 | 2019-11-29 | 6.048 | 601,668 | +1,458 | 0.08% | 3,639,132 |
| 2019-07-15 | 2019-07-11 | 6.611 | 600,210 | -2,916 | 0.08% | 3,967,826 |
| 2019-06-24 | 2019-06-20 | 7.173 | 603,126 | -27,415 | 0.08% | 4,326,255 |
| 2019-06-21 | 2019-06-19 | 6.734 | 630,541 | -65,621 | 0.08% | 4,246,168 |
| 2019-06-19 | 2019-06-17 | 6.405 | 696,162 | -110,534 | 0.09% | 4,458,918 |
| 2019-06-18 | 2019-06-14 | 6.487 | 806,696 | -297,772 | 0.11% | 5,233,273 |
| 2019-06-11 | 2019-06-06 | 6.851 | 1,104,468 | +25,390 | 0.15% | 7,566,159 |
| 2019-05-30 | 2019-05-28 | 7.286 | 1,079,078 | +14,247 | 0.15% | 7,861,812 |
| 2019-05-22 | 2019-05-20 | 7.201 | 1,064,831 | +90,897 | 0.15% | 7,668,325 |
| 2019-05-07 | 2019-05-03 | 8.128 | 973,934 | +49,865 | 0.13% | 7,916,087 |
| 2019-05-06 | 2019-05-02 | 8.254 | 924,069 | +7,123 | 0.13% | 7,627,535 |
| 2019-03-22 | 2019-03-20 | 8.816 | 916,946 | -28,494 | 0.13% | 8,083,620 |
| 2019-03-08 | 2019-03-06 | 10.023 | 945,440 | +21,371 | 0.13% | 9,476,210 |
| 2019-03-05 | 2019-03-01 | 10.107 | 924,069 | +178,089 | 0.13% | 9,339,839 |
| 2019-03-01 | 2019-02-27 | 9.967 | 745,980 | -178,089 | 0.10% | 7,435,120 |
| 2019-02-21 | 2019-02-19 | 9.167 | 924,069 | +35,618 | 0.13% | 8,470,715 |
| 2019-01-10 | 2019-01-08 | 7.187 | 888,451 | +35,618 | 0.12% | 6,385,662 |
| 2018-12-28 | 2018-12-24 | 6.879 | 852,833 | +35,617 | 0.12% | 5,866,277 |
| 2018-09-26 | 2018-09-21 | 7.524 | 817,216 | +49,865 | 0.11% | 6,148,995 |
| 2018-09-21 | 2018-09-19 | 7.707 | 767,351 | +21,371 | 0.10% | 5,913,831 |
| 2018-07-10 | 2018-07-06 | 8.142 | 745,980 | -26,215 | 0.10% | 6,073,760 |
| 2018-07-06 | 2018-07-04 | 8.381 | 772,195 | +23,936 | 0.11% | 6,471,483 |
| 2018-06-07 | 2018-06-05 | 9.456 | 748,259 | +28,412 | 0.10% | 7,075,243 |
| 2018-05-24 | 2018-05-21 | 9.996 | 719,847 | -12,610 | 0.10% | 7,195,238 |
| 2018-05-16 | 2018-05-14 | 10.200 | 732,457 | -34,265 | 0.10% | 7,470,913 |
| 2018-05-11 | 2018-05-09 | 9.981 | 766,722 | +41,118 | 0.11% | 7,652,590 |
| 2018-05-09 | 2018-05-07 | 9.996 | 725,604 | +6,853 | 0.10% | 7,252,782 |
| 2018-04-23 | 2018-04-19 | 9.923 | 718,751 | +34,266 | 0.10% | 7,131,843 |
| 2018-03-22 | 2018-03-20 | 11.017 | 684,485 | +6,853 | 0.10% | 7,540,937 |
| 2018-03-14 | 2018-03-12 | 11.382 | 677,632 | +20,559 | 0.10% | 7,712,637 |
| 2018-03-13 | 2018-03-09 | 11.250 | 657,073 | +13,706 | 0.09% | 7,392,348 |
| 2018-03-02 | 2018-02-28 | 10.944 | 643,367 | +6,853 | 0.09% | 7,041,002 |
| 2018-02-13 | 2018-02-09 | 10.725 | 636,514 | +6,853 | 0.09% | 6,826,682 |
| 2018-02-12 | 2018-02-08 | 11.426 | 629,661 | +6,853 | 0.09% | 7,194,207 |
| 2018-02-06 | 2018-02-02 | 12.447 | 622,808 | -6,853 | 0.09% | 7,752,069 |
| 2018-02-05 | 2018-02-01 | 12.316 | 629,661 | +6,853 | 0.09% | 7,754,676 |
| 2018-01-23 | 2018-01-19 | 11.995 | 622,808 | +3,290 | 0.09% | 7,470,340 |
| 2018-01-17 | 2018-01-15 | 11.411 | 619,518 | +6,853 | 0.09% | 7,069,278 |
| 2017-12-13 | 2017-12-11 | 10.769 | 612,665 | +6,853 | 0.09% | 6,597,719 |
| 2017-12-08 | 2017-12-06 | 10.550 | 605,812 | +48,246 | 0.09% | 6,391,320 |
| 2017-12-04 | 2017-11-30 | 11.323 | 557,566 | +3,563 | 0.08% | 6,313,532 |
| 2017-11-30 | 2017-11-28 | 11.382 | 554,003 | +3,290 | 0.08% | 6,305,523 |
| 2017-11-29 | 2017-11-27 | 11.484 | 550,713 | +6,853 | 0.08% | 6,324,329 |
| 2017-11-24 | 2017-11-22 | 11.980 | 543,860 | +2,741 | 0.08% | 6,515,454 |
| 2017-11-20 | 2017-11-16 | 11.995 | 541,119 | +6,853 | 0.08% | 6,490,513 |
| 2017-11-10 | 2017-11-08 | 12.097 | 534,266 | +34,266 | 0.08% | 6,462,886 |
| 2017-11-07 | 2017-11-03 | 11.644 | 500,000 | +20,559 | 0.07% | 5,822,202 |
| 2017-10-20 | 2017-10-18 | 12.024 | 479,441 | +68,531 | 0.07% | 5,764,701 |
| 2017-10-17 | 2017-10-13 | 12.111 | 410,910 | -34,266 | 0.06% | 4,976,674 |
| 2017-09-21 | 2017-09-19 | 12.082 | 445,176 | +34,266 | 0.06% | 5,378,690 |
| 2017-09-19 | 2017-09-15 | 12.330 | 410,910 | -34,266 | 0.06% | 5,066,614 |
| 2017-09-15 | 2017-09-13 | 12.126 | 445,176 | +34,266 | 0.06% | 5,398,178 |
| 2017-09-11 | 2017-09-07 | 11.688 | 410,910 | +32,894 | 0.06% | 4,802,790 |
| 2017-09-04 | 2017-08-31 | 12.053 | 378,016 | -1,096 | 0.05% | 4,556,219 |
| 2017-09-01 | 2017-08-30 | 12.068 | 379,112 | -21,930 | 0.05% | 4,574,961 |
| 2017-07-26 | 2017-07-24 | 11.878 | 401,042 | +68,531 | 0.06% | 4,763,527 |
| 2017-07-24 | 2017-07-20 | 11.907 | 332,511 | -104,167 | 0.05% | 3,959,229 |
| 2017-07-12 | 2017-07-10 | 11.105 | 436,678 | -1,371 | 0.06% | 4,849,091 |
| 2017-07-05 | 2017-07-03 | 11.017 | 438,049 | +54,825 | 0.06% | 4,825,964 |
| 2017-06-19 | 2017-06-15 | 11.006 | 383,224 | +29,396 | 0.05% | 4,217,852 |
| 2017-06-16 | 2017-06-14 | 11.066 | 353,828 | +22,232 | 0.05% | 3,915,449 |
| 2017-06-15 | 2017-06-13 | 11.111 | 331,596 | +24,106 | 0.05% | 3,684,286 |
| 2017-06-13 | 2017-06-09 | 11.171 | 307,490 | +133,924 | 0.04% | 3,434,818 |
| 2017-05-15 | 2017-05-11 | 10.678 | 173,566 | +6,697 | 0.03% | 1,853,283 |
| 2017-05-10 | 2017-05-08 | 10.887 | 166,869 | +21,427 | 0.02% | 1,816,663 |
| 2017-03-06 | 2017-03-02 | 11.932 | 145,442 | +20,089 | 0.02% | 1,735,433 |
| 2017-02-01 | 2017-01-25 | 11.230 | 125,353 | -6,696 | 0.02% | 1,407,744 |
| 2017-01-23 | 2017-01-19 | 11.245 | 132,049 | -6,696 | 0.02% | 1,484,914 |
| 2016-11-30 | 2016-11-28 | 12.291 | 138,745 | +53,569 | 0.02% | 1,705,251 |
| 2016-11-28 | 2016-11-24 | 12.261 | 85,176 | +66,962 | 0.01% | 1,044,315 |
| 2016-11-22 | 2016-11-18 | 12.320 | 18,214 | -4,017 | 0.00% | 224,404 |
| 2016-11-14 | 2016-11-10 | 11.977 | 22,231 | +6,696 | 0.00% | 266,259 |
| 2016-09-28 | 2016-09-26 | 11.857 | 15,535 | +268 | 0.00% | 184,206 |
| 2016-09-19 | 2016-09-14 | 12.186 | 15,267 | +267 | 0.00% | 186,044 |
| 2016-09-08 | 2016-09-06 | 12.305 | 15,000 | +268 | 0.00% | 184,582 |
| 2016-09-02 | 2016-08-31 | 12.320 | 14,732 | +536 | 0.00% | 181,504 |
| 2016-08-18 | 2016-08-16 | 12.679 | 14,196 | +3,482 | 0.00% | 179,989 |
| 2016-08-04 | 2016-08-01 | 12.320 | 10,714 | +4,018 | 0.00% | 132,001 |
| 2016-07-27 | 2016-07-25 | 12.305 | 6,696 | +6,696 | 0.00% | 82,397 |
| 2016-07-14 | 2016-07-12 | 12.246 | 0 | -25,446 | ||
| 2016-07-12 | 2016-07-08 | 12.096 | 25,446 | 0.00% | 307,805 |
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