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 | 7.650 | 50,000 | +0 | 0.00% | 382,500 |
| 2025-10-13 | 2025-10-09 | 7.720 | 50,000 | +0 | 0.00% | 386,000 |
| 2025-10-10 | 2025-10-08 | 7.710 | 50,000 | +0 | 0.00% | 385,500 |
| 2025-10-09 | 2025-10-06 | 7.730 | 50,000 | +0 | 0.00% | 386,500 |
| 2025-10-08 | 2025-10-03 | 7.780 | 50,000 | +0 | 0.00% | 389,000 |
| 2025-10-06 | 2025-10-02 | 7.870 | 50,000 | +0 | 0.00% | 393,500 |
| 2025-10-03 | 2025-09-30 | 8.060 | 50,000 | +0 | 0.00% | 403,000 |
| 2025-10-02 | 2025-09-29 | 7.900 | 50,000 | +0 | 0.00% | 395,000 |
| 2025-09-30 | 2025-09-26 | 7.100 | 50,000 | +0 | 0.00% | 355,000 |
| 2025-09-29 | 2025-09-25 | 7.180 | 50,000 | +0 | 0.00% | 359,000 |
| 2025-09-26 | 2025-09-24 | 7.190 | 50,000 | +0 | 0.00% | 359,500 |
| 2025-09-25 | 2025-09-23 | 7.180 | 50,000 | +0 | 0.00% | 359,000 |
| 2025-09-24 | 2025-09-22 | 7.300 | 50,000 | +0 | 0.00% | 365,000 |
| 2025-09-23 | 2025-09-19 | 7.310 | 50,000 | +0 | 0.00% | 365,500 |
| 2025-09-22 | 2025-09-18 | 7.370 | 50,000 | +0 | 0.00% | 368,500 |
| 2025-09-19 | 2025-09-17 | 7.530 | 50,000 | +0 | 0.00% | 376,500 |
| 2025-09-18 | 2025-09-16 | 7.370 | 50,000 | +0 | 0.00% | 368,500 |
| 2025-09-17 | 2025-09-15 | 7.540 | 50,000 | +0 | 0.00% | 377,000 |
| 2025-09-16 | 2025-09-12 | 7.740 | 50,000 | +0 | 0.00% | 387,000 |
| 2025-09-15 | 2025-09-11 | 7.650 | 50,000 | +0 | 0.00% | 382,500 |
| 2025-09-12 | 2025-09-10 | 7.704 | 50,000 | +0 | 0.00% | 385,194 |
| 2025-09-11 | 2025-09-09 | 7.500 | 50,000 | +869 | 0.00% | 375,017 |
| 2025-09-10 | 2025-09-08 | 7.205 | 49,131 | +0 | 0.00% | 353,999 |
| 2025-09-09 | 2025-09-05 | 7.165 | 49,131 | +0 | 0.00% | 351,999 |
| 2025-09-08 | 2025-09-04 | 6.941 | 49,131 | +0 | 0.00% | 340,999 |
| 2025-09-05 | 2025-09-03 | 6.818 | 49,131 | +0 | 0.00% | 335,000 |
| 2025-09-04 | 2025-09-02 | 7.032 | 49,131 | +0 | 0.00% | 345,499 |
| 2025-09-03 | 2025-09-01 | 7.399 | 49,131 | +0 | 0.00% | 363,499 |
| 2025-09-02 | 2025-08-29 | 7.745 | 49,131 | +0 | 0.00% | 380,499 |
| 2025-09-01 | 2025-08-28 | 8.009 | 49,131 | +29,479 | 0.00% | 393,499 |
| 2025-05-27 | 2025-05-23 | 4.928 | 19,652 | +454 | 0.00% | 96,838 |
| 2025-01-27 | 2025-01-23 | 5.053 | 19,198 | -167,020 | 0.00% | 97,001 |
| 2024-10-29 | 2024-10-25 | 5.462 | 186,218 | +2,940 | 0.02% | 1,017,096 |
| 2024-10-10 | 2024-10-08 | 6.563 | 183,278 | -5,669 | 0.02% | 1,202,798 |
| 2024-10-09 | 2024-10-07 | 9.463 | 188,947 | +170,052 | 0.02% | 1,788,003 |
| 2024-05-27 | 2024-05-23 | 3.754 | 18,895 | +943 | 0.00% | 70,940 |
| 2024-01-19 | 2024-01-17 | 3.398 | 17,952 | +17,952 | 0.00% | 61,000 |
| 2023-11-29 | 2023-11-27 | 3.988 | 0 | -179,520 | ||
| 2023-11-16 | 2023-11-14 | 4.133 | 179,520 | +44,880 | 0.02% | 742,000 |
| 2023-11-09 | 2023-11-07 | 4.178 | 134,640 | +44,880 | 0.01% | 562,500 |
| 2023-11-07 | 2023-11-03 | 4.066 | 89,760 | +89,760 | 0.01% | 365,000 |
| 2023-07-28 | 2023-07-26 | 4.991 | 0 | -71,449 | ||
| 2023-07-27 | 2023-07-25 | 5.013 | 71,449 | -23,338 | 0.01% | 358,200 |
| 2023-07-21 | 2023-07-19 | 4.891 | 94,787 | +8,617 | 0.01% | 463,586 |
| 2023-07-19 | 2023-07-14 | 4.880 | 86,170 | +44,880 | 0.01% | 420,482 |
| 2023-07-18 | 2023-07-13 | 4.913 | 41,290 | -28,723 | 0.00% | 202,862 |
| 2023-07-12 | 2023-07-10 | 4.880 | 70,013 | -28,723 | 0.01% | 341,641 |
| 2023-05-23 | 2023-05-19 | 5.391 | 98,736 | +27,857 | 0.01% | 532,298 |
| 2023-05-18 | 2023-05-16 | 5.599 | 70,879 | -24,203 | 0.01% | 396,877 |
| 2023-05-12 | 2023-05-10 | 5.542 | 95,082 | +8,644 | 0.01% | 526,899 |
| 2023-05-11 | 2023-05-09 | 5.900 | 86,438 | -8,644 | 0.01% | 509,998 |
| 2023-01-26 | 2023-01-19 | 5.588 | 95,082 | -4,149 | 0.01% | 531,299 |
| 2022-07-07 | 2022-07-05 | 4.674 | 99,231 | +4,149 | 0.01% | 463,791 |
| 2022-07-05 | 2022-06-30 | 5.476 | 95,082 | +6,492 | 0.01% | 520,650 |
| 2022-04-11 | 2022-04-07 | 6.134 | 88,590 | +40,268 | 0.01% | 543,401 |
| 2022-04-08 | 2022-04-06 | 6.345 | 48,322 | +48,322 | 0.01% | 306,602 |
| 2021-12-21 | 2021-12-17 | 9.188 | 0 | -56,375 | ||
| 2021-12-17 | 2021-12-15 | 9.077 | 56,375 | -8,054 | 0.01% | 511,697 |
| 2021-12-14 | 2021-12-10 | 9.114 | 64,429 | -16,107 | 0.01% | 587,200 |
| 2021-12-01 | 2021-11-29 | 8.133 | 80,536 | -28,671 | 0.01% | 654,998 |
| 2021-09-29 | 2021-09-27 | 9.288 | 109,207 | +109,207 | 0.01% | 1,014,287 |
| 2021-09-28 | 2021-09-24 | 9.760 | 0 | -40,268 | ||
| 2021-09-27 | 2021-09-23 | 9.946 | 40,268 | -80,536 | 0.00% | 400,499 |
| 2021-09-01 | 2021-08-30 | 9.424 | 120,804 | +120,804 | 0.01% | 1,138,497 |
| 2021-08-23 | 2021-08-19 | 9.822 | 0 | -40,268 | ||
| 2021-08-19 | 2021-08-17 | 9.623 | 40,268 | -40,268 | 0.00% | 387,499 |
| 2021-07-30 | 2021-07-28 | 8.232 | 80,536 | +80,536 | 0.01% | 662,998 |
| 2021-07-28 | 2021-07-26 | 8.332 | 0 | -257,716 | ||
| 2021-07-26 | 2021-07-22 | 7.450 | 257,716 | +201,341 | 0.03% | 1,920,001 |
| 2021-07-23 | 2021-07-21 | 7.264 | 56,375 | +56,375 | 0.01% | 409,498 |
| 2021-02-24 | 2021-02-22 | 7.025 | 0 | -50,872 | ||
| 2021-02-23 | 2021-02-19 | 6.973 | 50,872 | -60,925 | 0.01% | 354,706 |
| 2021-02-22 | 2021-02-18 | 6.815 | 111,797 | -60,925 | 0.01% | 761,891 |
| 2021-02-10 | 2021-02-08 | 6.881 | 172,722 | -60,925 | 0.02% | 1,188,433 |
| 2021-02-09 | 2021-02-05 | 6.999 | 233,647 | -76,156 | 0.03% | 1,635,246 |
| 2021-02-08 | 2021-02-04 | 6.973 | 309,803 | -114,234 | 0.04% | 2,160,109 |
| 2020-12-28 | 2020-12-22 | 7.143 | 424,037 | -15,993 | 0.05% | 3,028,993 |
| 2020-12-23 | 2020-12-21 | 7.419 | 440,030 | +15,993 | 0.06% | 3,264,573 |
| 2020-10-28 | 2020-10-23 | 6.657 | 424,037 | +129,465 | 0.05% | 2,822,977 |
| 2020-09-29 | 2020-09-25 | 6.946 | 294,572 | -609 | 0.04% | 2,046,175 |
| 2020-09-22 | 2020-09-18 | 6.854 | 295,181 | -1,218 | 0.04% | 2,023,273 |
| 2020-09-21 | 2020-09-17 | 6.684 | 296,399 | -305 | 0.04% | 1,981,026 |
| 2020-09-18 | 2020-09-16 | 6.605 | 296,704 | -305 | 0.04% | 1,959,688 |
| 2020-08-19 | 2020-08-17 | 6.907 | 297,009 | -609 | 0.04% | 2,051,403 |
| 2020-08-11 | 2020-08-07 | 6.946 | 297,618 | -1,218 | 0.04% | 2,067,333 |
| 2020-08-10 | 2020-08-06 | 7.183 | 298,836 | -610 | 0.04% | 2,146,426 |
| 2020-08-06 | 2020-08-04 | 6.867 | 299,446 | -609 | 0.04% | 2,056,439 |
| 2020-08-05 | 2020-08-03 | 6.920 | 300,055 | -65,494 | 0.04% | 2,076,381 |
| 2020-07-31 | 2020-07-29 | 6.828 | 365,549 | -609 | 0.05% | 2,496,000 |
| 2020-07-21 | 2020-07-17 | 6.815 | 366,158 | -3,047 | 0.05% | 2,495,350 |
| 2020-07-13 | 2020-07-09 | 7.537 | 369,205 | +9,139 | 0.05% | 2,782,756 |
| 2020-07-08 | 2020-07-06 | 7.787 | 360,066 | +38,078 | 0.05% | 2,803,705 |
| 2020-07-07 | 2020-07-03 | 6.618 | 321,988 | +5,179 | 0.04% | 2,130,913 |
| 2020-05-29 | 2020-05-27 | 5.321 | 316,809 | +13,496 | 0.04% | 1,685,899 |
| 2020-01-15 | 2020-01-13 | 6.912 | 303,313 | -4,375 | 0.04% | 2,096,640 |
| 2020-01-03 | 2019-12-31 | 6.707 | 307,688 | +4,375 | 0.04% | 2,063,582 |
| 2019-08-14 | 2019-08-12 | 6.391 | 303,313 | -29,165 | 0.04% | 1,938,560 |
| 2019-08-13 | 2019-08-09 | 6.268 | 332,478 | -21,873 | 0.04% | 2,083,922 |
| 2019-08-12 | 2019-08-08 | 6.350 | 354,351 | -20,416 | 0.05% | 2,250,179 |
| 2019-08-09 | 2019-08-07 | 6.240 | 374,767 | -20,415 | 0.05% | 2,338,703 |
| 2019-08-07 | 2019-08-05 | 6.254 | 395,182 | -20,415 | 0.05% | 2,471,521 |
| 2019-06-24 | 2019-06-20 | 7.173 | 415,597 | +415,597 | 0.06% | 2,981,099 |
| 2018-12-28 | 2018-12-24 | 6.879 | 0 | -106,854 | ||
| 2018-06-07 | 2018-06-05 | 9.456 | 106,854 | +4,058 | 0.01% | 1,010,369 |
| 2018-06-06 | 2018-06-04 | 9.456 | 102,796 | +102,796 | 0.01% | 971,999 |
| 2018-04-26 | 2018-04-24 | 9.996 | 0 | -500,549 | ||
| 2018-04-23 | 2018-04-19 | 9.923 | 500,549 | -2,196,822 | 0.07% | 4,966,723 |
| 2018-01-22 | 2018-01-18 | 12.009 | 2,697,371 | -770,560 | 0.38% | 32,393,279 |
| 2018-01-19 | 2018-01-17 | 11.892 | 3,467,931 | -1,014,255 | 0.49% | 41,242,260 |
| 2018-01-18 | 2018-01-16 | 11.674 | 4,482,186 | -989,859 | 0.64% | 52,323,195 |
| 2017-11-17 | 2017-11-15 | 12.141 | 5,472,045 | +1,322,644 | 0.78% | 66,433,538 |
| 2017-11-16 | 2017-11-14 | 12.126 | 4,149,401 | +2,055,923 | 0.59% | 50,315,388 |
| 2017-11-15 | 2017-11-13 | 12.199 | 2,093,478 | +722,863 | 0.30% | 25,538,129 |
| 2017-08-30 | 2017-08-28 | 12.082 | 1,370,615 | -103,345 | 0.19% | 16,559,995 |
| 2017-08-18 | 2017-08-16 | 11.177 | 1,473,960 | -223,136 | 0.21% | 16,475,131 |
| 2017-08-11 | 2017-08-09 | 11.805 | 1,697,096 | -137,061 | 0.24% | 20,034,077 |
| 2017-08-02 | 2017-07-31 | 11.892 | 1,834,157 | +137,061 | 0.26% | 21,812,654 |
| 2017-07-24 | 2017-07-20 | 11.907 | 1,697,096 | +223,136 | 0.24% | 20,207,425 |
| 2017-07-21 | 2017-07-19 | 11.820 | 1,473,960 | -14,528 | 0.21% | 17,421,483 |
| 2017-06-19 | 2017-06-15 | 11.006 | 1,488,488 | +34,072 | 0.21% | 16,382,644 |
| 2017-06-01 | 2017-05-29 | 10.857 | 1,454,416 | +115,175 | 0.21% | 15,790,439 |
| 2017-03-27 | 2017-03-23 | 11.693 | 1,339,241 | -20,089 | 0.19% | 15,659,996 |
| 2017-02-16 | 2017-02-14 | 11.753 | 1,359,330 | +20,089 | 0.20% | 15,976,101 |
| 2016-12-07 | 2016-12-05 | 12.216 | 1,339,241 | -585,249 | 0.19% | 16,359,996 |
| 2016-12-05 | 2016-12-01 | 12.350 | 1,924,490 | -33,481 | 0.28% | 23,767,983 |
| 2016-10-28 | 2016-10-26 | 11.887 | 1,957,971 | +250,438 | 0.28% | 23,275,042 |
| 2016-10-20 | 2016-10-18 | 11.828 | 1,707,533 | +368,292 | 0.25% | 20,196,004 |
| 2016-09-13 | 2016-09-09 | 12.604 | 1,339,241 | +1,339,241 | 0.19% | 16,879,996 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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