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 | 32.800 | 260,000 | +0 | 0.07% | 8,528,000 |
| 2025-10-13 | 2025-10-09 | 33.600 | 260,000 | +0 | 0.07% | 8,736,000 |
| 2025-10-10 | 2025-10-08 | 33.900 | 260,000 | +1,000 | 0.07% | 8,814,000 |
| 2025-10-09 | 2025-10-06 | 34.700 | 259,000 | +1,000 | 0.07% | 8,987,300 |
| 2025-10-08 | 2025-10-03 | 32.500 | 258,000 | +2,000 | 0.07% | 8,385,000 |
| 2025-10-06 | 2025-10-02 | 32.500 | 256,000 | +1,000 | 0.07% | 8,320,000 |
| 2025-10-02 | 2025-09-29 | 32.820 | 255,000 | +30,000 | 0.07% | 8,369,100 |
| 2025-09-29 | 2025-09-25 | 32.220 | 225,000 | +33,000 | 0.06% | 7,249,500 |
| 2025-09-23 | 2025-09-19 | 31.200 | 192,000 | +10,000 | 0.05% | 5,990,400 |
| 2025-09-19 | 2025-09-17 | 30.660 | 182,000 | +22,000 | 0.05% | 5,580,120 |
| 2025-09-16 | 2025-09-12 | 29.500 | 160,000 | -1,000 | 0.04% | 4,720,000 |
| 2025-09-12 | 2025-09-10 | 29.940 | 161,000 | -10,000 | 0.04% | 4,820,340 |
| 2025-09-10 | 2025-09-08 | 29.900 | 171,000 | -1,000 | 0.05% | 5,112,900 |
| 2025-09-03 | 2025-09-01 | 27.600 | 172,000 | +1,000 | 0.05% | 4,747,200 |
| 2025-08-29 | 2025-08-27 | 27.940 | 171,000 | +10,000 | 0.05% | 4,777,740 |
| 2025-08-27 | 2025-08-25 | 27.000 | 161,000 | -2,000 | 0.04% | 4,347,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 163,000 | -1,000 | 0.04% | 4,564,000 |
| 2025-08-22 | 2025-08-20 | 27.290 | 164,000 | +1,000 | 0.04% | 4,475,480 |
| 2025-08-21 | 2025-08-19 | 28.635 | 163,000 | +5,006 | 0.04% | 4,667,444 |
| 2025-08-20 | 2025-08-18 | 28.003 | 157,994 | +981 | 0.04% | 4,424,279 |
| 2025-08-11 | 2025-08-07 | 23.927 | 157,013 | -4,906 | 0.04% | 3,756,807 |
| 2025-08-08 | 2025-08-06 | 23.743 | 161,919 | -1,963 | 0.04% | 3,844,492 |
| 2025-08-06 | 2025-08-04 | 21.236 | 163,882 | -2,944 | 0.04% | 3,480,280 |
| 2025-08-01 | 2025-07-30 | 22.164 | 166,826 | +981 | 0.05% | 3,697,500 |
| 2025-07-11 | 2025-07-09 | 20.431 | 165,845 | +982 | 0.04% | 3,388,457 |
| 2025-06-30 | 2025-06-26 | 20.686 | 164,863 | +3,925 | 0.04% | 3,410,393 |
| 2025-06-27 | 2025-06-25 | 23.030 | 160,938 | +3,925 | 0.04% | 3,706,400 |
| 2025-06-25 | 2025-06-23 | 22.062 | 157,013 | -1,962 | 0.04% | 3,464,007 |
| 2025-06-18 | 2025-06-16 | 20.737 | 158,975 | -1,963 | 0.04% | 3,296,693 |
| 2025-06-11 | 2025-06-09 | 20.992 | 160,938 | -4,907 | 0.04% | 3,378,400 |
| 2025-06-05 | 2025-06-03 | 20.788 | 165,845 | +982 | 0.04% | 3,447,607 |
| 2025-05-27 | 2025-05-23 | 23.132 | 164,863 | -982 | 0.04% | 3,813,592 |
| 2025-05-23 | 2025-05-21 | 23.285 | 165,845 | +982 | 0.04% | 3,861,658 |
| 2025-05-21 | 2025-05-19 | 21.450 | 164,863 | +981 | 0.04% | 3,536,393 |
| 2025-05-13 | 2025-05-09 | 22.062 | 163,882 | +981 | 0.04% | 3,615,550 |
| 2025-05-12 | 2025-05-08 | 23.387 | 162,901 | +4,907 | 0.04% | 3,809,708 |
| 2025-04-25 | 2025-04-23 | 22.673 | 157,994 | +981 | 0.04% | 3,582,249 |
| 2025-04-16 | 2025-04-14 | 20.177 | 157,013 | -83,413 | 0.04% | 3,168,006 |
| 2025-04-14 | 2025-04-10 | 18.648 | 240,426 | +83,413 | 0.06% | 4,483,506 |
| 2025-04-11 | 2025-04-09 | 19.056 | 157,013 | -4,906 | 0.04% | 2,992,006 |
| 2025-04-09 | 2025-04-07 | 15.775 | 161,919 | +34,346 | 0.04% | 2,554,195 |
| 2025-04-08 | 2025-04-03 | 20.381 | 127,573 | +4,907 | 0.03% | 2,600,004 |
| 2025-03-24 | 2025-03-20 | 30.061 | 122,666 | -981 | 0.03% | 3,687,495 |
| 2025-03-21 | 2025-03-19 | 27.972 | 123,647 | +981 | 0.03% | 3,458,686 |
| 2025-03-18 | 2025-03-14 | 29.195 | 122,666 | -48,085 | 0.03% | 3,581,245 |
| 2025-03-12 | 2025-03-10 | 21.400 | 170,751 | +39,253 | 0.05% | 3,653,993 |
| 2025-03-11 | 2025-03-07 | 20.890 | 131,498 | +1,963 | 0.04% | 2,746,997 |
| 2025-03-07 | 2025-03-05 | 20.686 | 129,535 | -1,963 | 0.03% | 2,679,590 |
| 2025-03-05 | 2025-03-03 | 18.995 | 131,498 | -981 | 0.04% | 2,497,757 |
| 2025-03-04 | 2025-02-28 | 17.731 | 132,479 | -982 | 0.04% | 2,348,992 |
| 2025-02-28 | 2025-02-26 | 19.667 | 133,461 | +1,963 | 0.04% | 2,624,804 |
| 2025-02-24 | 2025-02-20 | 14.837 | 131,498 | +1,963 | 0.04% | 1,951,038 |
| 2025-02-17 | 2025-02-13 | 12.758 | 129,535 | -2,944 | 0.03% | 1,652,634 |
| 2025-01-14 | 2025-01-10 | 11.780 | 132,479 | +2,944 | 0.04% | 1,560,595 |
| 2025-01-03 | 2024-12-31 | 12.310 | 129,535 | +7,850 | 0.03% | 1,594,554 |
| 2024-12-05 | 2024-12-03 | 12.928 | 121,685 | +4,474 | 0.03% | 1,573,117 |
| 2024-11-28 | 2024-11-26 | 12.674 | 117,211 | +9,452 | 0.03% | 1,485,518 |
| 2024-11-27 | 2024-11-25 | 12.547 | 107,759 | +56,715 | 0.03% | 1,352,045 |
| 2024-08-22 | 2024-08-20 | 10.694 | 51,044 | +2,112 | 0.01% | 545,843 |
| 2024-01-24 | 2024-01-22 | 10.042 | 48,932 | +9,061 | 0.01% | 491,399 |
| 2024-01-17 | 2024-01-15 | 10.153 | 39,871 | -1,812 | 0.01% | 404,804 |
| 2024-01-05 | 2024-01-03 | 10.484 | 41,683 | +11,780 | 0.01% | 437,001 |
| 2023-12-20 | 2023-12-18 | 9.237 | 29,903 | -5,437 | 0.01% | 276,210 |
| 2023-12-15 | 2023-12-13 | 8.740 | 35,340 | +6,343 | 0.01% | 308,881 |
| 2023-12-06 | 2023-12-04 | 9.293 | 28,997 | +1,450 | 0.01% | 269,475 |
| 2023-12-04 | 2023-11-30 | 9.537 | 27,547 | +1,722 | 0.01% | 262,720 |
| 2023-11-30 | 2023-11-28 | 9.526 | 25,825 | +1,721 | 0.01% | 245,997 |
| 2023-11-09 | 2023-11-07 | 9.235 | 24,104 | +1,722 | 0.01% | 222,604 |
| 2023-11-08 | 2023-11-06 | 9.386 | 22,382 | +1,722 | 0.01% | 210,081 |
| 2023-08-22 | 2023-08-18 | 10.327 | 20,660 | +977 | 0.01% | 213,366 |
| 2022-12-30 | 2022-12-28 | 8.779 | 19,683 | -1,641 | 0.01% | 172,797 |
| 2022-12-28 | 2022-12-22 | 8.852 | 21,324 | +1,641 | 0.01% | 188,763 |
| 2022-12-02 | 2022-11-30 | 10.024 | 19,683 | +984 | 0.01% | 197,301 |
| 2022-08-18 | 2022-08-16 | 12.562 | 18,699 | +798 | 0.01% | 234,905 |
| 2022-06-30 | 2022-06-28 | 14.399 | 17,901 | -1,492 | 0.01% | 257,761 |
| 2022-04-04 | 2022-03-31 | 12.066 | 19,393 | +1,492 | 0.01% | 234,003 |
| 2022-01-05 | 2022-01-03 | 13.139 | 17,901 | -1,492 | 0.01% | 235,200 |
| 2021-12-03 | 2021-12-01 | 14.879 | 19,393 | +731 | 0.01% | 288,552 |
| 2021-11-22 | 2021-11-18 | 15.297 | 18,662 | -718 | 0.01% | 285,476 |
| 2021-11-19 | 2021-11-17 | 15.325 | 19,380 | +1,435 | 0.01% | 296,999 |
| 2021-11-17 | 2021-11-15 | 15.297 | 17,945 | +718 | 0.01% | 274,508 |
| 2021-08-26 | 2021-08-24 | 15.464 | 17,227 | -28,711 | 0.01% | 266,404 |
| 2021-08-19 | 2021-08-17 | 16.099 | 45,938 | +1,015 | 0.02% | 739,533 |
| 2021-03-10 | 2021-03-08 | 13.107 | 44,923 | -2,106 | 0.02% | 588,795 |
| 2021-01-22 | 2021-01-20 | 12.394 | 47,029 | -1,404 | 0.02% | 582,898 |
| 2021-01-05 | 2020-12-31 | 10.656 | 48,433 | -7,019 | 0.02% | 516,119 |
| 2020-12-23 | 2020-12-21 | 10.685 | 55,452 | +7,019 | 0.02% | 592,496 |
| 2020-12-04 | 2020-12-02 | 10.903 | 48,433 | +969 | 0.02% | 528,061 |
| 2020-08-20 | 2020-08-18 | 9.382 | 47,464 | +1,130 | 0.02% | 445,299 |
| 2020-01-08 | 2020-01-06 | 10.112 | 46,334 | +3,357 | 0.02% | 468,507 |
| 2019-12-06 | 2019-12-04 | 10.697 | 42,977 | +916 | 0.02% | 459,718 |
| 2019-10-25 | 2019-10-23 | 10.377 | 42,061 | -657 | 0.02% | 436,480 |
| 2019-08-22 | 2019-08-20 | 11.493 | 42,718 | +866 | 0.02% | 490,949 |
| 2019-05-15 | 2019-05-10 | 12.922 | 41,852 | -3,220 | 0.02% | 540,796 |
| 2019-05-14 | 2019-05-09 | 12.875 | 45,072 | -2,575 | 0.02% | 580,303 |
| 2019-05-10 | 2019-05-08 | 12.968 | 47,647 | -3,220 | 0.02% | 617,897 |
| 2019-05-08 | 2019-05-06 | 12.564 | 50,867 | -4,507 | 0.02% | 639,114 |
| 2019-04-16 | 2019-04-12 | 13.201 | 55,374 | +7,727 | 0.02% | 731,002 |
| 2019-03-25 | 2019-03-21 | 14.195 | 47,647 | -3,220 | 0.02% | 676,356 |
| 2019-02-27 | 2019-02-25 | 12.844 | 50,867 | +9,659 | 0.02% | 653,334 |
| 2019-02-26 | 2019-02-22 | 12.316 | 41,208 | +4,507 | 0.02% | 507,515 |
| 2019-01-30 | 2019-01-28 | 10.949 | 36,701 | -6,439 | 0.01% | 401,847 |
| 2019-01-10 | 2019-01-08 | 10.840 | 43,140 | +1,932 | 0.02% | 467,659 |
| 2019-01-04 | 2019-01-02 | 10.949 | 41,208 | +3,863 | 0.02% | 451,195 |
| 2019-01-03 | 2018-12-31 | 11.120 | 37,345 | +644 | 0.02% | 415,278 |
| 2018-12-07 | 2018-12-05 | 12.691 | 36,701 | +951 | 0.01% | 465,784 |
| 2018-12-04 | 2018-11-30 | 12.867 | 35,750 | +2,508 | 0.01% | 459,984 |
| 2018-11-19 | 2018-11-15 | 13.632 | 33,242 | -1,881 | 0.01% | 453,155 |
| 2018-11-15 | 2018-11-13 | 13.728 | 35,123 | +1,881 | 0.01% | 482,156 |
| 2018-11-12 | 2018-11-08 | 13.265 | 33,242 | +3,136 | 0.01% | 440,965 |
| 2018-08-22 | 2018-08-20 | 9.945 | 30,106 | +760 | 0.01% | 299,399 |
| 2018-08-21 | 2018-08-17 | 10.027 | 29,346 | -17,730 | 0.01% | 294,241 |
| 2018-08-20 | 2018-08-16 | 10.534 | 47,076 | +612 | 0.02% | 495,883 |
| 2018-08-16 | 2018-08-14 | 11.123 | 46,464 | -612 | 0.02% | 516,796 |
| 2018-08-06 | 2018-08-02 | 12.022 | 47,076 | +12,839 | 0.02% | 565,954 |
| 2018-08-02 | 2018-07-31 | 12.382 | 34,237 | +12,228 | 0.01% | 423,922 |
| 2018-07-31 | 2018-07-27 | 12.889 | 22,009 | +611 | 0.01% | 283,675 |
| 2018-07-30 | 2018-07-26 | 13.102 | 21,398 | +19,564 | 0.01% | 280,349 |
| 2018-07-27 | 2018-07-25 | 13.151 | 1,834 | +1,223 | 0.00% | 24,118 |
| 2018-06-21 | 2018-06-19 | 16.389 | 611 | +611 | 0.00% | 10,014 |
| 2018-05-15 | 2018-05-11 | 17.174 | 0 | -611 | ||
| 2018-03-01 | 2018-02-27 | 19.137 | 611 | +611 | 0.00% | 11,693 |
| 2018-01-17 | 2018-01-15 | 16.046 | 0 | -611 | ||
| 2018-01-09 | 2018-01-05 | 16.209 | 611 | +611 | 0.00% | 9,904 |
| 2018-01-03 | 2017-12-29 | 14.067 | 0 | -6,114 | ||
| 2017-12-19 | 2017-12-15 | 12.987 | 6,114 | -6,113 | 0.00% | 79,404 |
| 2017-12-05 | 2017-12-01 | 12.954 | 12,227 | -1,835 | 0.01% | 158,394 |
| 2017-11-27 | 2017-11-23 | 12.905 | 14,062 | +6,114 | 0.01% | 181,476 |
| 2017-11-22 | 2017-11-20 | 12.905 | 7,948 | +6,114 | 0.00% | 102,572 |
| 2017-11-15 | 2017-11-13 | 14.688 | 1,834 | -13,450 | 0.00% | 26,938 |
| 2017-10-23 | 2017-10-19 | 13.134 | 15,284 | -6,114 | 0.01% | 200,746 |
| 2017-10-19 | 2017-10-17 | 13.331 | 21,398 | +6,114 | 0.01% | 285,249 |
| 2017-10-03 | 2017-09-28 | 13.494 | 15,284 | -11,005 | 0.01% | 206,246 |
| 2017-09-29 | 2017-09-27 | 11.973 | 26,289 | +4,891 | 0.01% | 314,760 |
| 2017-09-27 | 2017-09-25 | 10.517 | 21,398 | 0.01% | 225,050 |
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