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 | 2.670 | 130,000 | +0 | 0.00% | 347,100 |
| 2025-10-13 | 2025-10-09 | 2.810 | 130,000 | +0 | 0.00% | 365,300 |
| 2025-10-10 | 2025-10-08 | 2.600 | 130,000 | -450,000 | 0.00% | 338,000 |
| 2025-10-09 | 2025-10-06 | 2.340 | 580,000 | -50,000 | 0.02% | 1,357,200 |
| 2025-10-06 | 2025-10-02 | 2.230 | 630,000 | -8,000 | 0.02% | 1,404,900 |
| 2025-09-08 | 2025-09-04 | 2.170 | 638,000 | +8,000 | 0.02% | 1,384,460 |
| 2025-08-21 | 2025-08-19 | 2.230 | 630,000 | -14,000 | 0.02% | 1,404,900 |
| 2025-08-20 | 2025-08-18 | 2.010 | 644,000 | -110,000 | 0.02% | 1,294,440 |
| 2025-08-19 | 2025-08-15 | 1.850 | 754,000 | -38,000 | 0.02% | 1,394,900 |
| 2025-08-18 | 2025-08-14 | 1.770 | 792,000 | -120,000 | 0.02% | 1,401,840 |
| 2025-08-15 | 2025-08-13 | 1.730 | 912,000 | -76,000 | 0.03% | 1,577,760 |
| 2025-08-13 | 2025-08-11 | 1.670 | 988,000 | -38,000 | 0.03% | 1,649,960 |
| 2025-07-16 | 2025-07-14 | 1.640 | 1,026,000 | -40,000 | 0.03% | 1,682,640 |
| 2025-07-09 | 2025-07-07 | 1.640 | 1,066,000 | -30,000 | 0.03% | 1,748,240 |
| 2025-07-07 | 2025-07-03 | 1.630 | 1,096,000 | -10,000 | 0.03% | 1,786,480 |
| 2025-07-04 | 2025-07-02 | 1.650 | 1,106,000 | -16,000 | 0.03% | 1,824,900 |
| 2025-03-19 | 2025-03-17 | 1.600 | 1,122,000 | -32,000 | 0.03% | 1,795,200 |
| 2024-12-05 | 2024-12-03 | 1.390 | 1,154,000 | +2,000 | 0.03% | 1,604,060 |
| 2024-12-02 | 2024-11-28 | 1.410 | 1,152,000 | +20,000 | 0.03% | 1,624,320 |
| 2024-11-28 | 2024-11-26 | 1.420 | 1,132,000 | +6,000 | 0.03% | 1,607,440 |
| 2024-11-19 | 2024-11-15 | 1.420 | 1,126,000 | +50,000 | 0.03% | 1,598,920 |
| 2024-11-13 | 2024-11-11 | 1.460 | 1,076,000 | +4,000 | 0.03% | 1,570,960 |
| 2024-11-07 | 2024-11-05 | 1.470 | 1,072,000 | +44,000 | 0.03% | 1,575,840 |
| 2024-11-04 | 2024-10-31 | 1.470 | 1,028,000 | +6,000 | 0.03% | 1,511,160 |
| 2024-11-01 | 2024-10-30 | 1.480 | 1,022,000 | +10,000 | 0.03% | 1,512,560 |
| 2024-10-28 | 2024-10-24 | 1.480 | 1,012,000 | +22,000 | 0.03% | 1,497,760 |
| 2024-10-22 | 2024-10-18 | 1.500 | 990,000 | +2,000 | 0.03% | 1,485,000 |
| 2024-10-21 | 2024-10-17 | 1.480 | 988,000 | +2,000 | 0.03% | 1,462,240 |
| 2024-10-18 | 2024-10-16 | 1.500 | 986,000 | +36,000 | 0.03% | 1,479,000 |
| 2024-10-17 | 2024-10-15 | 1.470 | 950,000 | +98,000 | 0.03% | 1,396,500 |
| 2024-10-15 | 2024-10-10 | 1.530 | 852,000 | +4,000 | 0.02% | 1,303,560 |
| 2024-10-14 | 2024-10-09 | 1.530 | 848,000 | +6,000 | 0.02% | 1,297,440 |
| 2024-10-09 | 2024-10-07 | 1.680 | 842,000 | -128,000 | 0.02% | 1,414,560 |
| 2024-10-08 | 2024-10-04 | 1.630 | 970,000 | -80,000 | 0.03% | 1,581,100 |
| 2024-10-04 | 2024-10-02 | 1.600 | 1,050,000 | -20,000 | 0.03% | 1,680,000 |
| 2023-05-04 | 2023-05-02 | 1.816 | 1,070,000 | +74,393 | 0.03% | 1,943,419 |
| 2023-04-28 | 2023-04-26 | 1.806 | 995,607 | -1,860 | 0.03% | 1,797,601 |
| 2022-09-06 | 2022-09-02 | 2.373 | 997,467 | +3,479 | 0.03% | 2,366,655 |
| 2022-05-04 | 2022-04-29 | 3.284 | 993,988 | +89,710 | 0.03% | 3,264,028 |
| 2021-09-07 | 2021-09-03 | 3.681 | 904,278 | +4,492 | 0.03% | 3,329,016 |
| 2021-05-05 | 2021-05-03 | 4.171 | 899,786 | +31,187 | 0.03% | 3,753,456 |
| 2021-05-03 | 2021-04-29 | 4.134 | 868,599 | -281,971 | 0.03% | 3,591,200 |
| 2021-04-30 | 2021-04-28 | 4.073 | 1,150,570 | -90,749 | 0.04% | 4,686,001 |
| 2021-04-01 | 2021-03-30 | 3.986 | 1,241,319 | -32,410 | 0.04% | 4,948,361 |
| 2021-03-15 | 2021-03-11 | 3.888 | 1,273,729 | -8,103 | 0.04% | 4,951,799 |
| 2021-02-10 | 2021-02-08 | 3.986 | 1,281,832 | +8,103 | 0.05% | 5,109,861 |
| 2021-01-28 | 2021-01-26 | 4.011 | 1,273,729 | +8,102 | 0.04% | 5,108,999 |
| 2020-12-15 | 2020-12-11 | 4.134 | 1,265,627 | +66,442 | 0.04% | 5,232,701 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 1,199,185 | +2,398 | 0.04% | 2,179,959,367 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 1,196,787 | +1,193,795 | 0.04% | 2,160,800,120 |
| 2020-08-20 | 2020-08-18 | 1854.967 | 2,992 | -2,022 | 0.04% | 5,550,061 |
| 2020-08-13 | 2020-08-11 | 1735.012 | 5,014 | -1,981 | 0.07% | 8,699,351 |
| 2020-08-12 | 2020-08-10 | 1731.302 | 6,995 | -242 | 0.10% | 12,110,460 |
| 2020-08-07 | 2020-08-05 | 1686.783 | 7,237 | -81 | 0.10% | 12,207,249 |
| 2020-07-30 | 2020-07-28 | 1589.088 | 7,318 | -81 | 0.10% | 11,628,947 |
| 2020-07-29 | 2020-07-27 | 1598.981 | 7,399 | -81 | 0.10% | 11,830,863 |
| 2020-07-27 | 2020-07-23 | 1681.837 | 7,480 | -243 | 0.11% | 12,580,137 |
| 2020-07-24 | 2020-07-22 | 1652.157 | 7,723 | -161 | 0.11% | 12,759,609 |
| 2020-07-23 | 2020-07-21 | 1558.172 | 7,884 | -162 | 0.11% | 12,284,629 |
| 2020-07-22 | 2020-07-20 | 1483.973 | 8,046 | -243 | 0.11% | 11,940,050 |
| 2020-06-12 | 2020-06-10 | 1112.980 | 8,289 | +566 | 0.12% | 9,225,492 |
| 2020-05-18 | 2020-05-14 | 964.583 | 7,723 | +81 | 0.11% | 7,449,472 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 7,642 | +437 | 0.11% | 8,439,838 |
| 2020-04-23 | 2020-04-21 | 1198.840 | 7,205 | +77 | 0.11% | 8,637,641 |
| 2020-03-04 | 2020-03-02 | 991.601 | 7,128 | -77 | 0.11% | 7,068,129 |
| 2019-10-03 | 2019-09-30 | 1049.313 | 7,205 | +77 | 0.11% | 7,560,299 |
| 2019-09-17 | 2019-09-13 | 1048.001 | 7,128 | +76 | 0.11% | 7,470,152 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 7,052 | +26 | 0.11% | 7,427,748 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 7,026 | +339 | 0.11% | 9,243,209 |
| 2019-03-12 | 2019-03-08 | 1314.189 | 6,687 | +434 | 0.11% | 8,787,979 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 6,253 | +20 | 0.10% | 8,330,154 |
| 2018-07-06 | 2018-07-04 | 1346.062 | 6,233 | +72 | 0.10% | 8,390,006 |
| 2018-07-05 | 2018-07-03 | 1346.062 | 6,161 | +216 | 0.10% | 8,293,089 |
| 2018-07-04 | 2018-06-29 | 1359.939 | 5,945 | +216 | 0.09% | 8,084,838 |
| 2018-05-17 | 2018-05-15 | 1362.715 | 5,729 | +721 | 0.09% | 7,806,991 |
| 2018-04-25 | 2018-04-23 | 1298.881 | 5,008 | +180 | 0.08% | 6,504,794 |
| 2018-04-20 | 2018-04-18 | 1304.431 | 4,828 | +288 | 0.08% | 6,297,795 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 4,540 | +209 | 0.07% | 6,736,538 |
| 2018-02-14 | 2018-02-12 | 1355.803 | 4,331 | +69 | 0.07% | 5,871,983 |
| 2018-02-13 | 2018-02-09 | 1352.894 | 4,262 | +138 | 0.07% | 5,766,033 |
| 2018-02-12 | 2018-02-08 | 1352.894 | 4,124 | +343 | 0.07% | 5,579,334 |
| 2018-01-11 | 2018-01-09 | 1312.161 | 3,781 | +69 | 0.06% | 4,961,282 |
| 2017-12-29 | 2017-12-27 | 1309.252 | 3,712 | +137 | 0.06% | 4,859,943 |
| 2017-12-01 | 2017-11-29 | 1323.799 | 3,575 | +757 | 0.06% | 4,732,582 |
| 2017-10-04 | 2017-09-29 | 1405.264 | 2,818 | +343 | 0.05% | 3,960,033 |
| 2017-09-04 | 2017-08-31 | 1437.281 | 2,475 | +8 | 0.04% | 3,557,271 |
| 2017-08-11 | 2017-08-09 | 1408.098 | 2,467 | +68 | 0.04% | 3,473,777 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 2,399 | +83 | 0.04% | 3,878,457 |
| 2016-11-10 | 2016-11-08 | 1223.855 | 2,316 | +66 | 0.04% | 2,834,448 |
| 2016-11-08 | 2016-11-04 | 1223.855 | 2,250 | +66 | 0.04% | 2,753,674 |
| 2016-11-07 | 2016-11-03 | 1223.855 | 2,184 | +331 | 0.04% | 2,672,899 |
| 2016-11-04 | 2016-11-02 | 1223.855 | 1,853 | +66 | 0.03% | 2,267,803 |
| 2016-10-31 | 2016-10-27 | 1238.964 | 1,787 | +265 | 0.03% | 2,214,029 |
| 2016-10-28 | 2016-10-26 | 1238.964 | 1,522 | +66 | 0.03% | 1,885,704 |
| 2016-10-26 | 2016-10-24 | 1240.475 | 1,456 | +66 | 0.02% | 1,806,132 |
| 2016-10-17 | 2016-10-13 | 1238.964 | 1,390 | +132 | 0.02% | 1,722,160 |
| 2016-09-27 | 2016-09-23 | 1184.571 | 1,258 | +133 | 0.02% | 1,490,190 |
| 2016-09-22 | 2016-09-20 | 1184.571 | 1,125 | +66 | 0.02% | 1,332,642 |
| 2016-09-15 | 2016-09-13 | 1184.571 | 1,059 | +132 | 0.02% | 1,254,460 |
| 2016-09-13 | 2016-09-09 | 1181.549 | 927 | +67 | 0.02% | 1,095,296 |
| 2016-09-06 | 2016-09-02 | 1189.121 | 860 | +3 | 0.01% | 1,022,644 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 857 | +35 | 0.01% | 1,043,469 |
| 2016-02-29 | 2016-02-25 | 1042.062 | 822 | +822 | 0.01% | 856,575 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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