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 | 4.950 | 118,128,794 | +0 | 8.23% | 584,737,530 |
| 2025-10-13 | 2025-10-09 | 4.700 | 118,128,794 | +0 | 8.23% | 555,205,332 |
| 2025-10-10 | 2025-10-08 | 4.570 | 118,128,794 | +0 | 8.23% | 539,848,589 |
| 2025-10-09 | 2025-10-06 | 4.480 | 118,128,794 | +20,000 | 8.23% | 529,216,997 |
| 2025-08-27 | 2025-08-25 | 4.830 | 118,108,794 | -700,000 | 8.23% | 570,465,475 |
| 2025-08-25 | 2025-08-21 | 4.630 | 118,808,794 | -60,000 | 8.28% | 550,084,716 |
| 2025-08-21 | 2025-08-19 | 4.740 | 118,868,794 | -240,000 | 8.28% | 563,438,084 |
| 2025-08-18 | 2025-08-14 | 4.750 | 119,108,794 | -14,000 | 8.30% | 565,766,772 |
| 2025-08-04 | 2025-07-31 | 4.617 | 119,122,794 | +7,414,616 | 8.30% | 550,019,501 |
| 2025-07-30 | 2025-07-28 | 4.894 | 111,708,178 | -28,133 | 8.30% | 546,755,266 |
| 2025-07-21 | 2025-07-17 | 4.692 | 111,736,311 | +9,377 | 8.30% | 524,254,692 |
| 2025-07-17 | 2025-07-15 | 4.937 | 111,726,934 | -11,253 | 8.30% | 551,612,618 |
| 2025-07-04 | 2025-07-02 | 4.201 | 111,738,187 | +11,253 | 8.30% | 469,454,128 |
| 2025-06-16 | 2025-06-12 | 4.425 | 111,726,934 | +37,512 | 8.30% | 494,425,997 |
| 2025-06-13 | 2025-06-11 | 4.468 | 111,689,422 | +251,140 | 8.30% | 499,023,947 |
| 2025-06-10 | 2025-06-06 | 4.479 | 111,438,282 | +447,137 | 8.28% | 499,090,173 |
| 2025-06-09 | 2025-06-05 | 4.319 | 110,991,145 | +186,807 | 8.25% | 479,334,485 |
| 2025-06-06 | 2025-06-04 | 4.137 | 110,804,338 | +43,326 | 8.23% | 458,441,378 |
| 2025-05-13 | 2025-05-09 | 4.180 | 110,761,012 | +46,889,401 | 8.23% | 462,986,473 |
| 2025-05-08 | 2025-05-06 | 4.319 | 63,871,611 | +9,378 | 4.74% | 275,840,616 |
| 2025-05-06 | 2025-04-30 | 4.297 | 63,862,233 | +18,756 | 4.74% | 274,438,139 |
| 2025-04-23 | 2025-04-17 | 4.244 | 63,843,477 | +28,133 | 4.74% | 270,953,599 |
| 2025-04-07 | 2025-04-02 | 4.340 | 63,815,344 | -37,511 | 4.74% | 276,958,593 |
| 2025-03-12 | 2025-03-10 | 3.423 | 63,852,855 | -15,005 | 4.74% | 218,565,028 |
| 2025-03-05 | 2025-03-03 | 3.263 | 63,867,860 | +37,512 | 4.74% | 208,400,670 |
| 2024-10-03 | 2024-09-30 | 3.786 | 63,830,348 | -527,571 | 4.74% | 241,630,018 |
| 2024-10-02 | 2024-09-27 | 3.647 | 64,357,919 | -21,944 | 4.78% | 234,705,582 |
| 2024-09-30 | 2024-09-26 | 3.551 | 64,379,863 | +14,067 | 4.78% | 228,607,041 |
| 2024-09-09 | 2024-09-04 | 40.918 | 64,365,796 | +51,667,782 | 4.78% | 2,633,696,224 |
| 2024-08-22 | 2024-08-20 | 38.431 | 12,698,014 | -925 | 4.78% | 488,000,267 |
| 2024-08-13 | 2024-08-09 | 36.377 | 12,698,939 | +1,621 | 4.78% | 461,952,326 |
| 2024-08-09 | 2024-08-07 | 36.864 | 12,697,318 | +2,712 | 4.78% | 468,070,239 |
| 2024-08-08 | 2024-08-06 | 36.972 | 12,694,606 | +1,559 | 4.78% | 469,342,611 |
| 2024-08-07 | 2024-08-05 | 37.026 | 12,693,047 | +3,589 | 4.78% | 469,971,061 |
| 2024-08-06 | 2024-08-02 | 37.350 | 12,689,458 | +862 | 4.78% | 473,953,546 |
| 2024-08-02 | 2024-07-31 | 37.674 | 12,688,596 | +226 | 4.78% | 478,036,442 |
| 2024-07-31 | 2024-07-29 | 37.242 | 12,688,370 | +2,584 | 4.78% | 472,541,237 |
| 2024-07-29 | 2024-07-25 | 37.783 | 12,685,786 | +392 | 4.78% | 479,301,970 |
| 2024-07-26 | 2024-07-24 | 38.107 | 12,685,394 | +14,073 | 4.78% | 483,401,212 |
| 2024-07-25 | 2024-07-23 | 36.593 | 12,671,321 | +10,390 | 4.77% | 463,687,319 |
| 2024-07-24 | 2024-07-22 | 36.323 | 12,660,931 | +3,043 | 4.77% | 459,885,347 |
| 2024-07-09 | 2024-07-05 | 35.891 | 12,657,888 | +1,850 | 4.77% | 454,301,306 |
| 2024-07-04 | 2024-07-02 | 36.107 | 12,656,038 | -6,438 | 4.77% | 456,971,263 |
| 2024-07-03 | 2024-06-28 | 35.945 | 12,662,476 | -8,141 | 4.77% | 455,150,409 |
| 2024-06-28 | 2024-06-26 | 35.729 | 12,670,617 | -9,250 | 4.77% | 452,703,529 |
| 2024-06-27 | 2024-06-25 | 35.729 | 12,679,867 | -4,287 | 4.77% | 453,034,019 |
| 2024-06-26 | 2024-06-24 | 34.431 | 12,684,154 | +34,014 | 4.78% | 436,732,584 |
| 2024-06-20 | 2024-06-18 | 21.621 | 12,650,140 | +3,700 | 4.76% | 273,507,966 |
| 2024-06-17 | 2024-06-13 | 22.540 | 12,646,440 | +9,250 | 4.76% | 285,048,658 |
| 2024-06-14 | 2024-06-12 | 22.918 | 12,637,190 | +3,700 | 4.76% | 289,621,654 |
| 2024-06-04 | 2024-05-31 | 23.675 | 12,633,490 | +9,250 | 4.76% | 299,097,036 |
| 2024-06-03 | 2024-05-30 | 23.783 | 12,624,240 | +6,587 | 4.75% | 300,242,782 |
| 2024-05-30 | 2024-05-28 | 28.273 | 12,617,653 | +945,821 | 4.75% | 356,739,154 |
| 2024-05-28 | 2024-05-24 | 29.558 | 11,671,832 | +7,327 | 4.75% | 344,997,844 |
| 2024-05-22 | 2024-05-20 | 33.764 | 11,664,505 | +5,717 | 4.75% | 393,841,057 |
| 2024-05-21 | 2024-05-17 | 32.128 | 11,658,788 | +11,367 | 4.74% | 374,578,574 |
| 2024-03-21 | 2024-03-19 | 23.425 | 11,647,421 | -1,712 | 4.74% | 272,835,566 |
| 2024-02-15 | 2024-02-09 | 26.462 | 11,649,133 | +1,712 | 4.74% | 308,261,042 |
| 2024-01-23 | 2024-01-19 | 24.534 | 11,647,421 | +34 | 4.74% | 285,762,937 |
| 2023-11-24 | 2023-11-22 | 35.809 | 11,647,387 | +11,640,780 | 4.74% | 417,076,593 |
| 2023-11-03 | 2023-11-01 | 31.661 | 6,607 | -43,550 | 0.00% | 209,185 |
| 2023-10-31 | 2023-10-27 | 31.895 | 50,157 | -61,936 | 0.02% | 1,599,746 |
| 2023-10-27 | 2023-10-25 | 31.661 | 112,093 | -4,006 | 0.05% | 3,548,989 |
| 2023-10-26 | 2023-10-24 | 31.720 | 116,099 | -5,135 | 0.05% | 3,682,605 |
| 2023-10-24 | 2023-10-19 | 31.720 | 121,234 | -20,611 | 0.05% | 3,845,485 |
| 2023-09-27 | 2023-09-25 | 37.094 | 141,845 | -29,034 | 0.06% | 5,261,561 |
| 2023-08-08 | 2023-08-04 | 45.856 | 170,879 | +67,654 | 0.07% | 7,835,833 |
| 2023-08-07 | 2023-08-03 | 43.578 | 103,225 | +2,396 | 0.04% | 4,498,322 |
| 2023-08-04 | 2023-08-02 | 44.220 | 100,829 | +94,222 | 0.04% | 4,458,699 |
| 2023-05-25 | 2023-05-23 | 55.848 | 6,607 | +643 | 0.00% | 368,986 |
| 2022-07-13 | 2022-07-11 | 72.738 | 5,964 | +61 | 0.00% | 433,809 |
| 2022-05-30 | 2022-05-26 | 107.164 | 5,903 | +649 | 0.00% | 632,589 |
| 2022-05-23 | 2022-05-19 | 112.544 | 5,254 | +1,375 | 0.00% | 591,306 |
| 2022-04-14 | 2022-04-12 | 112.399 | 3,879 | -11,553,888 | 0.00% | 435,994 |
| 2022-04-12 | 2022-04-08 | 115.743 | 11,557,767 | -9,903,333 | 6.81% | 1,337,728,935 |
| 2021-12-13 | 2021-12-09 | 93.060 | 21,461,100 | -27 | 12.64% | 1,997,160,970 |
| 2021-11-25 | 2021-11-23 | 100.039 | 21,461,127 | -4,127 | 12.64% | 2,146,950,744 |
| 2021-10-20 | 2021-10-18 | 94.659 | 21,465,254 | +4,814,120 | 12.64% | 2,031,880,388 |
| 2021-08-20 | 2021-08-18 | 109.345 | 16,651,134 | +2,063,195 | 9.81% | 1,820,718,372 |
| 2021-08-12 | 2021-08-10 | 107.164 | 14,587,939 | +1,375,463 | 8.59% | 1,563,300,780 |
| 2021-08-05 | 2021-08-03 | 107.309 | 13,212,476 | +4,126 | 7.78% | 1,417,821,936 |
| 2021-08-02 | 2021-07-29 | 100.184 | 13,208,350 | +688 | 7.78% | 1,323,271,346 |
| 2021-07-29 | 2021-07-27 | 102.802 | 13,207,662 | -413 | 7.78% | 1,357,770,842 |
| 2021-07-08 | 2021-07-06 | 117.197 | 13,208,075 | -523 | 7.78% | 1,547,945,572 |
| 2021-06-23 | 2021-06-21 | 116.324 | 13,208,598 | +688 | 7.78% | 1,536,483,242 |
| 2021-06-18 | 2021-06-16 | 147.240 | 13,207,910 | +1,181,916 | 7.78% | 1,944,729,732 |
| 2021-04-22 | 2021-04-20 | 146.601 | 12,025,994 | -251 | 7.80% | 1,763,022,667 |
| 2021-04-19 | 2021-04-15 | 147.719 | 12,026,245 | -125 | 7.80% | 1,776,503,272 |
| 2021-04-16 | 2021-04-14 | 146.441 | 12,026,370 | -125 | 7.80% | 1,761,157,225 |
| 2021-03-29 | 2021-03-25 | 124.563 | 12,026,495 | +200 | 7.80% | 1,498,055,522 |
| 2021-03-17 | 2021-03-15 | 141.331 | 12,026,295 | +201 | 7.80% | 1,699,688,576 |
| 2021-03-15 | 2021-03-11 | 138.776 | 12,026,094 | +250 | 7.80% | 1,668,931,849 |
| 2021-03-01 | 2021-02-25 | 143.726 | 12,025,844 | -1,252 | 7.80% | 1,728,432,036 |
| 2021-02-23 | 2021-02-19 | 133.346 | 12,027,096 | +751 | 7.80% | 1,603,767,783 |
| 2021-02-10 | 2021-02-08 | 131.110 | 12,026,345 | +1,253 | 7.80% | 1,576,779,799 |
| 2021-01-28 | 2021-01-26 | 138.137 | 12,025,092 | +25 | 7.80% | 1,661,111,355 |
| 2021-01-04 | 2020-12-29 | 135.742 | 12,025,067 | +12,022,838 | 7.80% | 1,632,302,563 |
| 2020-12-04 | 2020-12-02 | 144.046 | 2,229 | +626 | 0.00% | 321,078 |
| 2020-11-30 | 2020-11-26 | 144.206 | 1,603 | +125 | 0.00% | 231,162 |
| 2020-11-12 | 2020-11-10 | 145.164 | 1,478 | -27,101 | 0.00% | 214,552 |
| 2020-11-11 | 2020-11-09 | 142.768 | 28,579 | -35,518 | 0.02% | 4,080,175 |
| 2020-09-11 | 2020-09-09 | 148.677 | 64,097 | -17,546 | 0.04% | 9,529,752 |
| 2020-09-09 | 2020-09-07 | 151.072 | 81,643 | -27,276 | 0.05% | 12,334,011 |
| 2020-09-02 | 2020-08-31 | 157.780 | 108,919 | -29,807 | 0.07% | 17,185,209 |
| 2020-08-28 | 2020-08-26 | 157.460 | 138,726 | -12,524 | 0.09% | 21,843,841 |
| 2020-08-27 | 2020-08-25 | 158.578 | 151,250 | -7,514 | 0.10% | 23,984,953 |
| 2020-08-26 | 2020-08-24 | 158.578 | 158,764 | -8,466 | 0.10% | 25,176,509 |
| 2020-08-25 | 2020-08-21 | 164.088 | 167,230 | -22,543 | 0.11% | 27,440,388 |
| 2020-07-21 | 2020-07-17 | 155.704 | 189,773 | -6,262 | 0.12% | 29,548,352 |
| 2020-07-08 | 2020-07-06 | 171.673 | 196,035 | +6,262 | 0.13% | 33,653,971 |
| 2020-07-07 | 2020-07-03 | 164.487 | 189,773 | +5,010 | 0.12% | 31,215,183 |
| 2020-07-03 | 2020-06-30 | 151.392 | 184,763 | +5,009 | 0.12% | 27,971,617 |
| 2020-06-22 | 2020-06-18 | 157.780 | 179,754 | +9,693 | 0.12% | 28,361,535 |
| 2020-06-18 | 2020-06-16 | 154.905 | 170,061 | +326 | 0.11% | 26,343,331 |
| 2020-06-16 | 2020-06-12 | 183.817 | 169,735 | +13,057 | 0.11% | 31,200,150 |
| 2020-06-10 | 2020-06-08 | 189.439 | 156,678 | -5,515 | 0.11% | 29,680,996 |
| 2020-06-03 | 2020-06-01 | 164.008 | 162,193 | +11,561 | 0.11% | 26,600,928 |
| 2020-05-26 | 2020-05-22 | 152.071 | 150,632 | +439 | 0.11% | 22,906,696 |
| 2020-05-20 | 2020-05-18 | 159.337 | 150,193 | -5,202 | 0.11% | 23,931,265 |
| 2020-03-27 | 2020-03-25 | 164.008 | 155,395 | -13,179 | 0.11% | 25,486,002 |
| 2020-03-20 | 2020-03-18 | 148.957 | 168,574 | -13,757 | 0.12% | 25,110,195 |
| 2020-03-16 | 2020-03-12 | 173.437 | 182,331 | -51,883 | 0.13% | 31,622,866 |
| 2020-03-11 | 2020-03-09 | 184.249 | 234,214 | -10,405 | 0.16% | 43,153,775 |
| 2020-03-10 | 2020-03-06 | 198.522 | 244,619 | -9,525 | 0.17% | 48,562,297 |
| 2020-03-06 | 2020-03-04 | 204.145 | 254,144 | +12,439 | 0.18% | 51,882,179 |
| 2020-03-05 | 2020-03-03 | 198.522 | 241,705 | +4,624 | 0.17% | 47,983,803 |
| 2020-02-18 | 2020-02-14 | 207.172 | 237,081 | -301 | 0.17% | 49,116,636 |
| 2020-02-03 | 2020-01-30 | 187.709 | 237,382 | +57,802 | 0.17% | 44,558,838 |
| 2020-01-31 | 2020-01-29 | 192.900 | 179,580 | +39,583 | 0.13% | 34,640,900 |
| 2020-01-13 | 2020-01-09 | 211.497 | 139,997 | +22,011 | 0.10% | 29,609,013 |
| 2019-12-13 | 2019-12-11 | 185.979 | 117,986 | +48,554 | 0.09% | 21,942,963 |
| 2019-12-11 | 2019-12-09 | 174.734 | 69,432 | +3,468 | 0.05% | 12,132,139 |
| 2019-12-10 | 2019-12-06 | 171.966 | 65,964 | +6,936 | 0.05% | 11,343,569 |
| 2019-11-13 | 2019-11-11 | 170.063 | 59,028 | +440 | 0.04% | 10,038,479 |
| 2019-11-12 | 2019-11-08 | 173.437 | 58,588 | +347 | 0.04% | 10,161,303 |
| 2019-11-06 | 2019-11-04 | 172.831 | 58,241 | +439 | 0.04% | 10,065,855 |
| 2019-07-30 | 2019-07-26 | 185.979 | 57,802 | -69 | 0.04% | 10,749,980 |
| 2019-07-15 | 2019-07-11 | 179.492 | 57,871 | -5,781 | 0.04% | 10,387,366 |
| 2019-07-12 | 2019-07-10 | 176.897 | 63,652 | +70 | 0.05% | 11,259,827 |
| 2019-07-04 | 2019-07-02 | 172.139 | 63,582 | +7,653 | 0.05% | 10,944,946 |
| 2019-07-03 | 2019-06-28 | 173.004 | 55,929 | +32,716 | 0.04% | 9,675,945 |
| 2019-07-02 | 2019-06-27 | 176.032 | 23,213 | +4,508 | 0.02% | 4,086,223 |
| 2019-06-28 | 2019-06-26 | 169.544 | 18,705 | +12,925 | 0.01% | 3,171,320 |
| 2019-05-31 | 2019-05-29 | 186.360 | 5,780 | +347 | 0.00% | 1,077,161 |
| 2019-05-14 | 2019-05-09 | 185.900 | 5,433 | -5,303 | 0.00% | 1,009,994 |
| 2019-04-15 | 2019-04-11 | 204.306 | 10,736 | +7,259 | 0.01% | 2,193,428 |
| 2019-04-04 | 2019-04-02 | 184.980 | 3,477 | +3,477 | 0.00% | 643,174 |
| 2019-03-22 | 2019-03-20 | 154.426 | 0 | -1,663 | ||
| 2019-03-06 | 2019-03-04 | 148.904 | 1,663 | -1,738 | 0.00% | 247,627 |
| 2019-03-04 | 2019-02-28 | 149.824 | 3,401 | -30,099 | 0.00% | 509,553 |
| 2018-12-18 | 2018-12-14 | 152.401 | 33,500 | -54,330 | 0.03% | 5,105,439 |
| 2018-11-01 | 2018-10-30 | 148.352 | 87,830 | +10,779 | 0.07% | 13,029,743 |
| 2018-10-30 | 2018-10-26 | 147.616 | 77,051 | +8,052 | 0.06% | 11,373,931 |
| 2018-10-29 | 2018-10-25 | 146.511 | 68,999 | +19,015 | 0.05% | 10,109,130 |
| 2018-10-15 | 2018-10-11 | 146.143 | 49,984 | 0.04% | 7,304,819 |
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