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 | 3.384 | 120,000 | +0 | 0.28% | 406,080 |
| 2025-10-13 | 2025-10-09 | 3.330 | 120,000 | +0 | 0.28% | 399,600 |
| 2025-10-10 | 2025-10-08 | 3.320 | 120,000 | +0 | 0.28% | 398,400 |
| 2025-10-09 | 2025-10-06 | 3.304 | 120,000 | +0 | 0.28% | 396,480 |
| 2025-10-08 | 2025-10-03 | 3.282 | 120,000 | +0 | 0.28% | 393,840 |
| 2025-10-06 | 2025-10-02 | 3.256 | 120,000 | +0 | 0.28% | 390,720 |
| 2025-10-03 | 2025-09-30 | 3.310 | 120,000 | +0 | 0.28% | 397,200 |
| 2025-10-02 | 2025-09-29 | 3.340 | 120,000 | +0 | 0.28% | 400,800 |
| 2025-09-30 | 2025-09-26 | 3.410 | 120,000 | +0 | 0.28% | 409,200 |
| 2025-09-29 | 2025-09-25 | 3.364 | 120,000 | +0 | 0.28% | 403,680 |
| 2025-09-26 | 2025-09-24 | 3.352 | 120,000 | +0 | 0.28% | 402,240 |
| 2025-09-25 | 2025-09-23 | 3.402 | 120,000 | +0 | 0.28% | 408,240 |
| 2025-09-24 | 2025-09-22 | 3.382 | 120,000 | +0 | 0.28% | 405,840 |
| 2025-09-23 | 2025-09-19 | 3.356 | 120,000 | +0 | 0.28% | 402,720 |
| 2025-09-22 | 2025-09-18 | 3.354 | 120,000 | +0 | 0.28% | 402,480 |
| 2025-09-19 | 2025-09-17 | 3.306 | 120,000 | +0 | 0.31% | 396,720 |
| 2025-09-18 | 2025-09-16 | 3.372 | 120,000 | +0 | 0.31% | 404,640 |
| 2025-09-17 | 2025-09-15 | 3.366 | 120,000 | +0 | 0.31% | 403,920 |
| 2025-09-16 | 2025-09-12 | 3.374 | 120,000 | +0 | 0.31% | 404,880 |
| 2025-09-15 | 2025-09-11 | 3.412 | 120,000 | +0 | 0.31% | 409,440 |
| 2025-09-12 | 2025-09-10 | 3.400 | 120,000 | +0 | 0.31% | 408,000 |
| 2025-09-11 | 2025-09-09 | 3.442 | 120,000 | +0 | 0.31% | 413,040 |
| 2025-09-10 | 2025-09-08 | 3.488 | 120,000 | +0 | 0.31% | 418,560 |
| 2025-09-09 | 2025-09-05 | 3.512 | 120,000 | +0 | 0.31% | 421,440 |
| 2025-09-08 | 2025-09-04 | 3.568 | 120,000 | -10,000 | 0.31% | 428,160 |
| 2025-09-01 | 2025-08-28 | 3.580 | 130,000 | +30,000 | 0.34% | 465,400 |
| 2025-08-28 | 2025-08-26 | 3.508 | 100,000 | +90,000 | 0.26% | 350,800 |
| 2025-04-10 | 2025-04-08 | 4.588 | 10,000 | -10,000 | 0.03% | 45,880 |
| 2025-03-25 | 2025-03-21 | 3.946 | 20,000 | -50,000 | 0.07% | 78,920 |
| 2025-02-13 | 2025-02-11 | 4.438 | 70,000 | +10,000 | 0.44% | 310,660 |
| 2024-12-13 | 2024-12-11 | 4.692 | 60,000 | +20,000 | 0.30% | 281,520 |
| 2024-11-11 | 2024-11-07 | 4.544 | 40,000 | +20,000 | 0.20% | 181,760 |
| 2024-10-14 | 2024-10-09 | 4.626 | 20,000 | -49,200 | 0.10% | 92,520 |
| 2024-10-10 | 2024-10-08 | 4.568 | 69,200 | +49,200 | 0.35% | 316,106 |
| 2024-09-26 | 2024-09-24 | 5.100 | 20,000 | -30,000 | 0.12% | 102,000 |
| 2024-09-24 | 2024-09-20 | 5.325 | 50,000 | +10,000 | 0.30% | 266,250 |
| 2024-09-03 | 2024-08-30 | 5.420 | 40,000 | +20,000 | 0.24% | 216,800 |
| 2024-05-16 | 2024-05-13 | 5.230 | 20,000 | -170,000 | 0.10% | 104,600 |
| 2024-05-14 | 2024-05-10 | 5.260 | 190,000 | +60,000 | 0.95% | 999,400 |
| 2024-05-10 | 2024-05-08 | 5.465 | 130,000 | +20,000 | 0.65% | 710,450 |
| 2024-05-07 | 2024-05-03 | 5.430 | 110,000 | +50,000 | 0.55% | 597,300 |
| 2024-05-06 | 2024-05-02 | 5.500 | 60,000 | +40,000 | 0.30% | 330,000 |
| 2024-02-08 | 2024-02-06 | 6.260 | 20,000 | -500,000 | 0.12% | 125,200 |
| 2024-01-19 | 2024-01-17 | 6.640 | 520,000 | +500,000 | 2.60% | 3,452,800 |
| 2023-02-02 | 2023-01-31 | 4.842 | 20,000 | +10,000 | 0.04% | 96,840 |
| 2022-12-20 | 2022-12-16 | 5.430 | 10,000 | +10,000 | 0.02% | 54,300 |
| 2022-10-28 | 2022-10-26 | 7.075 | 0 | -21,600 | ||
| 2022-10-27 | 2022-10-25 | 7.135 | 21,600 | -20,000 | 0.08% | 154,116 |
| 2022-10-26 | 2022-10-24 | 7.130 | 41,600 | -40,000 | 0.16% | 296,608 |
| 2022-10-25 | 2022-10-21 | 6.710 | 81,600 | -7,500 | 0.31% | 547,536 |
| 2022-10-07 | 2022-10-05 | 6.035 | 89,100 | +20,000 | 0.34% | 537,718 |
| 2022-10-06 | 2022-10-03 | 6.405 | 69,100 | +16,000 | 0.26% | 442,586 |
| 2022-10-05 | 2022-09-30 | 6.360 | 53,100 | +30,000 | 0.17% | 337,716 |
| 2022-10-03 | 2022-09-29 | 6.400 | 23,100 | +15,600 | 0.07% | 147,840 |
| 2022-09-27 | 2022-09-23 | 6.115 | 7,500 | -329,300 | 0.02% | 45,862 |
| 2022-06-13 | 2022-06-09 | 5.200 | 336,800 | -72,900 | 0.66% | 1,751,360 |
| 2022-06-09 | 2022-06-07 | 5.285 | 409,700 | -205,400 | 0.85% | 2,165,264 |
| 2022-06-02 | 2022-05-31 | 5.350 | 615,100 | -155,800 | 1.57% | 3,290,785 |
| 2022-05-12 | 2022-05-10 | 5.910 | 770,900 | +138,800 | 1.97% | 4,556,019 |
| 2022-04-19 | 2022-04-13 | 5.475 | 632,100 | +299,800 | 1.55% | 3,460,748 |
| 2022-03-25 | 2022-03-23 | 5.300 | 332,300 | -324,700 | 0.81% | 1,761,190 |
| 2022-03-21 | 2022-03-17 | 5.495 | 657,000 | -1,000 | 1.61% | 3,610,215 |
| 2022-03-17 | 2022-03-15 | 6.470 | 658,000 | -7,500 | 1.61% | 4,257,260 |
| 2022-03-11 | 2022-03-09 | 5.840 | 665,500 | +649,500 | 1.11% | 3,886,520 |
| 2022-03-08 | 2022-03-04 | 5.525 | 16,000 | -80,000 | 0.03% | 88,400 |
| 2022-02-24 | 2022-02-22 | 5.155 | 96,000 | +1,000 | 0.11% | 494,880 |
| 2021-07-16 | 2021-07-14 | 4.572 | 95,000 | -35,000 | 0.08% | 434,340 |
| 2021-03-04 | 2021-03-02 | 4.534 | 130,000 | -68,000 | 0.09% | 589,420 |
| 2020-11-25 | 2020-11-23 | 5.020 | 198,000 | +6,000 | 0.17% | 993,960 |
| 2020-07-27 | 2020-07-23 | 5.375 | 192,000 | -15,000 | 0.17% | 1,032,000 |
| 2020-07-09 | 2020-07-07 | 5.235 | 207,000 | -10,000 | 0.17% | 1,083,645 |
| 2020-07-08 | 2020-07-06 | 5.160 | 217,000 | +10,000 | 0.18% | 1,119,720 |
| 2020-06-17 | 2020-06-15 | 5.815 | 207,000 | +15,000 | 0.17% | 1,203,705 |
| 2020-05-26 | 2020-05-22 | 6.120 | 192,000 | -15,000 | 0.16% | 1,175,040 |
| 2020-05-06 | 2020-05-04 | 5.990 | 207,000 | +15,000 | 0.17% | 1,239,930 |
| 2020-04-21 | 2020-04-17 | 5.800 | 192,000 | -100,000 | 0.16% | 1,113,600 |
| 2020-04-17 | 2020-04-15 | 5.890 | 292,000 | +100,000 | 0.24% | 1,719,880 |
| 2020-04-06 | 2020-04-02 | 6.120 | 192,000 | +35,000 | 0.16% | 1,175,040 |
| 2020-03-19 | 2020-03-17 | 6.220 | 157,000 | -1,000 | 0.10% | 976,540 |
| 2020-03-18 | 2020-03-16 | 6.320 | 158,000 | -9,000 | 0.10% | 998,560 |
| 2020-03-17 | 2020-03-13 | 6.030 | 167,000 | -18,000 | 0.09% | 1,007,010 |
| 2020-03-16 | 2020-03-12 | 5.990 | 185,000 | -212,000 | 0.10% | 1,108,150 |
| 2020-03-12 | 2020-03-10 | 5.720 | 397,000 | -1,800 | 0.19% | 2,270,840 |
| 2020-03-04 | 2020-03-02 | 5.530 | 398,800 | -70,400 | 0.16% | 2,205,364 |
| 2020-02-11 | 2020-02-07 | 5.350 | 469,200 | +70,400 | 0.16% | 2,510,220 |
| 2020-01-06 | 2020-01-02 | 5.140 | 398,800 | +1,000 | 0.13% | 2,049,832 |
| 2019-12-04 | 2019-12-02 | 5.530 | 397,800 | -3,000 | 0.12% | 2,199,834 |
| 2019-11-18 | 2019-11-14 | 5.570 | 400,800 | -10,000 | 0.12% | 2,232,456 |
| 2019-10-25 | 2019-10-23 | 5.530 | 410,800 | -1,800,000 | 0.12% | 2,271,724 |
| 2019-10-11 | 2019-10-09 | 5.710 | 2,210,800 | +18,000 | 0.61% | 12,623,668 |
| 2019-10-03 | 2019-09-30 | 5.650 | 2,192,800 | +80,000 | 0.59% | 12,389,320 |
| 2019-09-30 | 2019-09-26 | 5.640 | 2,112,800 | -15,000 | 0.57% | 11,916,192 |
| 2019-09-02 | 2019-08-29 | 5.750 | 2,127,800 | -35,000 | 0.48% | 12,234,850 |
| 2019-08-26 | 2019-08-22 | 5.690 | 2,162,800 | -100,000 | 0.49% | 12,306,332 |
| 2019-08-23 | 2019-08-21 | 5.630 | 2,262,800 | +9,000 | 0.52% | 12,739,564 |
| 2019-08-21 | 2019-08-19 | 5.640 | 2,253,800 | +53,000 | 0.51% | 12,711,432 |
| 2019-08-15 | 2019-08-13 | 5.880 | 2,200,800 | +7,000 | 0.47% | 12,940,704 |
| 2019-08-14 | 2019-08-12 | 5.740 | 2,193,800 | +1,000 | 0.44% | 12,592,412 |
| 2019-08-12 | 2019-08-08 | 5.680 | 2,192,800 | -2,000 | 0.43% | 12,455,104 |
| 2019-08-09 | 2019-08-07 | 5.700 | 2,194,800 | +104,000 | 0.42% | 12,510,360 |
| 2019-08-08 | 2019-08-06 | 5.700 | 2,090,800 | +3,000 | 0.36% | 11,917,560 |
| 2019-08-07 | 2019-08-05 | 5.670 | 2,087,800 | +177,000 | 0.36% | 11,837,826 |
| 2019-08-06 | 2019-08-02 | 5.520 | 1,910,800 | +1,000 | 0.32% | 10,547,616 |
| 2019-08-01 | 2019-07-30 | 5.270 | 1,909,800 | +1,800 | 0.30% | 10,064,646 |
| 2019-07-31 | 2019-07-29 | 5.290 | 1,908,000 | +1,800,000 | 0.30% | 10,093,320 |
| 2019-07-04 | 2019-07-02 | 5.140 | 108,000 | -279,300 | 0.02% | 555,120 |
| 2019-06-27 | 2019-06-25 | 5.300 | 387,300 | +279,300 | 0.06% | 2,052,690 |
| 2019-06-21 | 2019-06-19 | 5.300 | 108,000 | -197,200 | 0.02% | 572,400 |
| 2019-06-10 | 2019-06-05 | 5.580 | 305,200 | -5,000,000 | 0.04% | 1,703,016 |
| 2019-06-05 | 2019-06-03 | 5.590 | 5,305,200 | -2,000 | 0.66% | 29,656,068 |
| 2019-05-16 | 2019-05-14 | 5.400 | 5,307,200 | -2,800 | 0.61% | 28,658,880 |
| 2019-05-15 | 2019-05-10 | 5.310 | 5,310,000 | +105,000 | 0.61% | 28,196,100 |
| 2019-05-14 | 2019-05-09 | 5.360 | 5,205,000 | -20,000 | 0.59% | 27,898,800 |
| 2019-05-08 | 2019-05-06 | 5.200 | 5,225,000 | +5,003,000 | 0.59% | 27,170,000 |
| 2019-05-03 | 2019-04-30 | 5.120 | 222,000 | +20,000 | 0.03% | 1,136,640 |
| 2019-05-02 | 2019-04-29 | 5.070 | 202,000 | +200,000 | 0.02% | 1,024,140 |
| 2019-04-03 | 2019-04-01 | 5.140 | 2,000 | -110,000 | 0.00% | 10,280 |
| 2019-03-27 | 2019-03-25 | 5.330 | 112,000 | +90,000 | 0.01% | 596,960 |
| 2019-03-25 | 2019-03-21 | 5.230 | 22,000 | -111,800 | 0.00% | 115,060 |
| 2019-03-20 | 2019-03-18 | 5.160 | 133,800 | -82,900 | 0.02% | 690,408 |
| 2019-03-14 | 2019-03-12 | 5.250 | 216,700 | +102,400 | 0.03% | 1,137,675 |
| 2019-03-13 | 2019-03-11 | 5.340 | 114,300 | +92,300 | 0.01% | 610,362 |
| 2019-03-12 | 2019-03-08 | 5.390 | 22,000 | -14,000 | 0.00% | 118,580 |
| 2019-02-28 | 2019-02-26 | 5.290 | 36,000 | +34,000 | 0.00% | 190,440 |
| 2019-02-08 | 2019-01-31 | 5.460 | 2,000 | +2,000 | 0.00% | 10,920 |
| 2018-12-20 | 2018-12-18 | 5.920 | 0 | -1,500,000 | ||
| 2018-12-18 | 2018-12-14 | 5.880 | 1,500,000 | +1,500,000 | 0.29% | 8,820,000 |
| 2018-11-26 | 2018-11-22 | 5.920 | 0 | -345,300 | ||
| 2018-11-06 | 2018-11-02 | 5.820 | 345,300 | -189,100 | 0.08% | 2,009,646 |
| 2018-10-29 | 2018-10-25 | 6.190 | 534,400 | +164,100 | 0.14% | 3,307,936 |
| 2018-10-16 | 2018-10-12 | 6.010 | 370,300 | +60,000 | 0.10% | 2,225,503 |
| 2018-08-30 | 2018-08-28 | 5.530 | 310,300 | -25,000 | 0.09% | 1,715,959 |
| 2018-08-20 | 2018-08-16 | 5.800 | 335,300 | +285,300 | 0.12% | 1,944,740 |
| 2018-08-17 | 2018-08-15 | 5.760 | 50,000 | +50,000 | 0.02% | 288,000 |
| 2018-07-03 | 2018-06-28 | 5.570 | 0 | -300,000 | ||
| 2018-06-27 | 2018-06-25 | 5.480 | 300,000 | -265,000 | 0.08% | 1,644,000 |
| 2018-06-26 | 2018-06-22 | 5.400 | 565,000 | -300,000 | 0.15% | 3,051,000 |
| 2018-06-15 | 2018-06-13 | 5.180 | 865,000 | -142,800 | 0.21% | 4,480,700 |
| 2018-06-05 | 2018-06-01 | 5.230 | 1,007,800 | +500,000 | 0.28% | 5,270,794 |
| 2018-06-01 | 2018-05-30 | 5.310 | 507,800 | +100,000 | 0.15% | 2,696,418 |
| 2018-05-18 | 2018-05-16 | 5.160 | 407,800 | +142,800 | 0.11% | 2,104,248 |
| 2018-01-11 | 2018-01-09 | 5.300 | 265,000 | +100,000 | 0.19% | 1,404,500 |
| 2017-12-07 | 2017-12-05 | 5.690 | 165,000 | +50,000 | 0.12% | 938,850 |
| 2017-09-05 | 2017-09-01 | 5.930 | 115,000 | +50,000 | 0.12% | 681,950 |
| 2017-08-28 | 2017-08-24 | 6.050 | 65,000 | +30,000 | 0.07% | 393,250 |
| 2017-08-15 | 2017-08-11 | 6.200 | 35,000 | +35,000 | 0.04% | 217,000 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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