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 | 6.800 | 23,908,000 | +0 | 1.62% | 162,574,400 |
| 2025-10-13 | 2025-10-09 | 7.690 | 23,908,000 | +0 | 1.62% | 183,852,520 |
| 2025-10-10 | 2025-10-08 | 8.200 | 23,908,000 | -100,000 | 1.62% | 196,045,600 |
| 2025-10-06 | 2025-10-02 | 8.200 | 24,008,000 | +60,000 | 1.63% | 196,865,600 |
| 2025-10-03 | 2025-09-30 | 7.600 | 23,948,000 | -720,000 | 1.62% | 182,004,800 |
| 2025-10-02 | 2025-09-29 | 7.730 | 24,668,000 | -570,000 | 1.67% | 190,683,640 |
| 2025-09-30 | 2025-09-26 | 7.450 | 25,238,000 | -1,060,000 | 1.71% | 188,023,100 |
| 2025-09-29 | 2025-09-25 | 7.810 | 26,298,000 | -320,000 | 1.79% | 205,387,380 |
| 2025-09-26 | 2025-09-24 | 7.780 | 26,618,000 | -1,580,000 | 1.81% | 207,088,040 |
| 2025-09-25 | 2025-09-23 | 8.470 | 28,198,000 | -1,228,500 | 1.92% | 238,837,060 |
| 2025-09-24 | 2025-09-22 | 8.480 | 29,426,500 | -1,191,500 | 2.01% | 249,536,720 |
| 2025-09-23 | 2025-09-19 | 8.500 | 30,618,000 | -10,000 | 2.09% | 260,253,000 |
| 2025-09-19 | 2025-09-17 | 8.850 | 30,628,000 | +297,000 | 2.09% | 271,057,800 |
| 2025-09-18 | 2025-09-16 | 9.700 | 30,331,000 | -20,000 | 2.07% | 294,210,700 |
| 2025-09-16 | 2025-09-12 | 10.000 | 30,351,000 | +15,000 | 2.07% | 303,510,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 30,336,000 | -290,000 | 2.07% | 329,752,320 |
| 2025-09-08 | 2025-09-04 | 11.570 | 30,626,000 | -385,000 | 2.09% | 354,342,820 |
| 2025-09-05 | 2025-09-03 | 12.100 | 31,011,000 | +200,000 | 2.11% | 375,233,100 |
| 2025-09-03 | 2025-09-01 | 11.320 | 30,811,000 | -30,000 | 2.10% | 348,780,520 |
| 2025-09-02 | 2025-08-29 | 10.760 | 30,841,000 | +30,000 | 2.10% | 331,849,160 |
| 2025-08-29 | 2025-08-27 | 10.000 | 30,811,000 | +736,500 | 2.10% | 308,110,000 |
| 2025-08-25 | 2025-08-21 | 9.120 | 30,074,500 | +200,000 | 2.05% | 274,279,440 |
| 2025-08-20 | 2025-08-18 | 8.880 | 29,874,500 | +15,000 | 2.04% | 265,285,560 |
| 2025-08-19 | 2025-08-15 | 9.280 | 29,859,500 | +50,000 | 2.04% | 277,096,160 |
| 2025-08-18 | 2025-08-14 | 7.450 | 29,809,500 | +70,000 | 2.04% | 222,080,775 |
| 2025-07-11 | 2025-07-09 | 5.070 | 29,739,500 | -200,000 | 2.18% | 150,779,265 |
| 2025-07-07 | 2025-07-03 | 4.590 | 29,939,500 | +200,000 | 2.19% | 137,422,305 |
| 2025-07-02 | 2025-06-27 | 4.230 | 29,739,500 | +2,046,000 | 2.18% | 125,798,085 |
| 2025-05-29 | 2025-05-27 | 3.890 | 27,693,500 | +37,000 | 2.03% | 107,727,715 |
| 2025-05-27 | 2025-05-23 | 3.540 | 27,656,500 | +226,000 | 2.03% | 97,904,010 |
| 2025-05-26 | 2025-05-22 | 3.720 | 27,430,500 | +99,500 | 2.01% | 102,041,460 |
| 2025-05-23 | 2025-05-21 | 3.660 | 27,331,000 | +992,000 | 2.00% | 100,031,460 |
| 2025-05-22 | 2025-05-20 | 3.400 | 26,339,000 | +470,500 | 1.93% | 89,552,600 |
| 2025-05-21 | 2025-05-19 | 2.940 | 25,868,500 | +557,500 | 1.90% | 76,053,390 |
| 2025-05-20 | 2025-05-16 | 2.860 | 25,311,000 | +442,000 | 1.86% | 72,389,460 |
| 2025-05-19 | 2025-05-15 | 2.830 | 24,869,000 | +435,000 | 1.82% | 70,379,270 |
| 2025-05-15 | 2025-05-13 | 2.570 | 24,434,000 | +260,000 | 1.79% | 62,795,380 |
| 2025-05-14 | 2025-05-12 | 2.500 | 24,174,000 | +183,000 | 1.77% | 60,435,000 |
| 2025-05-13 | 2025-05-09 | 2.740 | 23,991,000 | +87,000 | 1.76% | 65,735,340 |
| 2025-05-09 | 2025-05-07 | 2.650 | 23,904,000 | +443,000 | 1.75% | 63,345,600 |
| 2025-05-08 | 2025-05-06 | 2.850 | 23,461,000 | +150,000 | 1.72% | 66,863,850 |
| 2025-05-07 | 2025-05-02 | 2.900 | 23,311,000 | +441,000 | 1.71% | 67,601,900 |
| 2025-05-06 | 2025-04-30 | 2.820 | 22,870,000 | +130,000 | 1.68% | 64,493,400 |
| 2025-05-02 | 2025-04-29 | 2.860 | 22,740,000 | +479,000 | 1.67% | 65,036,400 |
| 2025-04-30 | 2025-04-28 | 2.840 | 22,261,000 | +167,000 | 1.63% | 63,221,240 |
| 2025-04-29 | 2025-04-25 | 2.850 | 22,094,000 | +375,000 | 1.62% | 62,967,900 |
| 2025-04-28 | 2025-04-24 | 3.000 | 21,719,000 | +480,000 | 1.59% | 65,157,000 |
| 2025-04-25 | 2025-04-23 | 2.900 | 21,239,000 | +240,000 | 1.56% | 61,593,100 |
| 2025-04-23 | 2025-04-17 | 2.510 | 20,999,000 | +100,000 | 1.54% | 52,707,490 |
| 2025-04-17 | 2025-04-15 | 2.650 | 20,899,000 | +288,000 | 1.53% | 55,382,350 |
| 2025-04-16 | 2025-04-14 | 2.670 | 20,611,000 | +680,000 | 1.51% | 55,031,370 |
| 2025-04-15 | 2025-04-11 | 2.390 | 19,931,000 | +512,000 | 1.46% | 47,635,090 |
| 2025-04-14 | 2025-04-10 | 2.310 | 19,419,000 | +323,000 | 1.42% | 44,857,890 |
| 2025-04-11 | 2025-04-09 | 2.220 | 19,096,000 | +892,000 | 1.40% | 42,393,120 |
| 2025-04-07 | 2025-04-02 | 3.270 | 18,204,000 | +243,000 | 1.42% | 59,527,080 |
| 2025-04-03 | 2025-04-01 | 3.450 | 17,961,000 | +121,500 | 1.40% | 61,965,450 |
| 2025-04-02 | 2025-03-31 | 3.310 | 17,839,500 | +340,500 | 1.39% | 59,048,745 |
| 2025-04-01 | 2025-03-28 | 3.380 | 17,499,000 | +418,000 | 1.36% | 59,146,620 |
| 2025-03-28 | 2025-03-26 | 3.430 | 17,081,000 | +42,000 | 1.33% | 58,587,830 |
| 2025-03-27 | 2025-03-25 | 3.310 | 17,039,000 | +319,500 | 1.33% | 56,399,090 |
| 2025-03-26 | 2025-03-24 | 3.760 | 16,719,500 | +253,500 | 1.30% | 62,865,320 |
| 2025-03-25 | 2025-03-21 | 3.550 | 16,466,000 | +827,000 | 1.28% | 58,454,300 |
| 2025-03-24 | 2025-03-20 | 3.840 | 15,639,000 | +478,000 | 1.22% | 60,053,760 |
| 2025-03-13 | 2025-03-11 | 3.360 | 15,161,000 | +602,000 | 1.18% | 50,940,960 |
| 2025-03-12 | 2025-03-10 | 3.320 | 14,559,000 | +268,000 | 1.13% | 48,335,880 |
| 2025-03-11 | 2025-03-07 | 3.410 | 14,291,000 | +409,000 | 1.11% | 48,732,310 |
| 2025-03-10 | 2025-03-06 | 3.570 | 13,882,000 | +1,021,000 | 1.08% | 49,558,740 |
| 2025-03-07 | 2025-03-05 | 3.570 | 12,861,000 | +970,000 | 1.00% | 45,913,770 |
| 2025-03-06 | 2025-03-04 | 3.140 | 11,891,000 | +973,000 | 0.93% | 37,337,740 |
| 2025-03-05 | 2025-03-03 | 3.340 | 10,918,000 | +837,000 | 0.85% | 36,466,120 |
| 2025-03-04 | 2025-02-28 | 3.430 | 10,081,000 | +720,000 | 0.78% | 34,577,830 |
| 2025-03-03 | 2025-02-27 | 3.740 | 9,361,000 | +2,200,000 | 0.73% | 35,010,140 |
| 2025-02-28 | 2025-02-26 | 3.620 | 7,161,000 | +320,000 | 0.56% | 25,922,820 |
| 2025-02-27 | 2025-02-25 | 3.360 | 6,841,000 | +390,000 | 0.53% | 22,985,760 |
| 2025-02-26 | 2025-02-24 | 3.100 | 6,451,000 | +370,000 | 0.50% | 19,998,100 |
| 2025-02-25 | 2025-02-21 | 3.110 | 6,081,000 | +1,356,500 | 0.47% | 18,911,910 |
| 2025-02-24 | 2025-02-20 | 2.970 | 4,724,500 | +573,500 | 0.37% | 14,031,765 |
| 2025-02-21 | 2025-02-19 | 2.870 | 4,151,000 | +690,000 | 0.32% | 11,913,370 |
| 2025-02-20 | 2025-02-18 | 2.760 | 3,461,000 | +150,000 | 0.27% | 9,552,360 |
| 2025-02-19 | 2025-02-17 | 2.770 | 3,311,000 | +430,000 | 0.26% | 9,171,470 |
| 2025-02-18 | 2025-02-14 | 2.700 | 2,881,000 | +812,000 | 0.22% | 7,778,700 |
| 2025-02-17 | 2025-02-13 | 2.540 | 2,069,000 | +485,000 | 0.16% | 5,255,260 |
| 2025-02-14 | 2025-02-12 | 2.600 | 1,584,000 | +215,000 | 0.12% | 4,118,400 |
| 2025-02-11 | 2025-02-07 | 2.360 | 1,369,000 | +282,500 | 0.11% | 3,230,840 |
| 2025-02-10 | 2025-02-06 | 2.290 | 1,086,500 | +295,500 | 0.08% | 2,488,085 |
| 2025-02-07 | 2025-02-05 | 2.260 | 791,000 | +30,000 | 0.06% | 1,787,660 |
| 2025-02-06 | 2025-02-04 | 2.280 | 761,000 | +50,000 | 0.06% | 1,735,080 |
| 2025-02-05 | 2025-02-03 | 2.230 | 711,000 | +50,000 | 0.06% | 1,585,530 |
| 2025-02-04 | 2025-01-28 | 2.340 | 661,000 | +350,000 | 0.05% | 1,546,740 |
| 2025-01-24 | 2025-01-22 | 2.440 | 311,000 | +20,000 | 0.02% | 758,840 |
| 2025-01-23 | 2025-01-21 | 2.380 | 291,000 | +210,000 | 0.02% | 692,580 |
| 2024-12-16 | 2024-12-12 | 2.620 | 81,000 | -1,500 | 0.01% | 212,220 |
| 2024-11-26 | 2024-11-22 | 1.960 | 82,500 | -150,000 | 0.01% | 161,700 |
| 2024-09-02 | 2024-08-29 | 1.500 | 232,500 | +150,000 | 0.02% | 348,750 |
| 2024-03-11 | 2024-03-07 | 0.910 | 82,500 | +1,000 | 0.01% | 75,075 |
| 2024-01-18 | 2024-01-16 | 2.100 | 81,500 | -70,000 | 0.01% | 171,150 |
| 2023-06-27 | 2023-06-23 | 2.310 | 151,500 | +500 | 0.01% | 349,965 |
| 2023-01-20 | 2023-01-18 | 4.820 | 151,000 | -37,000 | 0.01% | 727,820 |
| 2023-01-13 | 2023-01-11 | 5.130 | 188,000 | -20,000 | 0.02% | 964,440 |
| 2022-08-30 | 2022-08-26 | 4.920 | 208,000 | -15,000 | 0.02% | 1,023,360 |
| 2022-07-06 | 2022-07-04 | 5.430 | 223,000 | -50,000 | 0.02% | 1,210,890 |
| 2022-02-08 | 2022-02-04 | 6.000 | 273,000 | +2,000 | 0.02% | 1,638,000 |
| 2022-01-28 | 2022-01-26 | 6.450 | 271,000 | +5,000 | 0.02% | 1,747,950 |
| 2022-01-03 | 2021-12-29 | 7.750 | 266,000 | +2,000 | 0.02% | 2,061,500 |
| 2021-12-30 | 2021-12-28 | 7.440 | 264,000 | +25,000 | 0.02% | 1,964,160 |
| 2021-12-17 | 2021-12-15 | 8.340 | 239,000 | +1,000 | 0.02% | 1,993,260 |
| 2021-11-03 | 2021-11-01 | 9.220 | 238,000 | +2,000 | 0.02% | 2,194,360 |
| 2021-10-19 | 2021-10-15 | 9.850 | 236,000 | +10,000 | 0.02% | 2,324,600 |
| 2021-10-04 | 2021-09-29 | 10.600 | 226,000 | -170,000 | 0.02% | 2,395,600 |
| 2021-09-29 | 2021-09-27 | 11.200 | 396,000 | +20,000 | 0.03% | 4,435,200 |
| 2021-09-28 | 2021-09-24 | 11.340 | 376,000 | +10,000 | 0.03% | 4,263,840 |
| 2021-09-27 | 2021-09-23 | 11.600 | 366,000 | +1,000 | 0.03% | 4,245,600 |
| 2021-09-24 | 2021-09-21 | 12.080 | 365,000 | +22,000 | 0.03% | 4,409,200 |
| 2021-09-08 | 2021-09-06 | 13.440 | 343,000 | +20,000 | 0.03% | 4,609,920 |
| 2021-09-07 | 2021-09-03 | 14.060 | 323,000 | +50,000 | 0.03% | 4,541,380 |
| 2021-09-06 | 2021-09-02 | 14.060 | 273,000 | +40,000 | 0.02% | 3,838,380 |
| 2021-09-02 | 2021-08-31 | 13.080 | 233,000 | +10,000 | 0.02% | 3,047,640 |
| 2021-08-25 | 2021-08-23 | 12.320 | 223,000 | +500 | 0.02% | 2,747,360 |
| 2021-08-24 | 2021-08-20 | 11.660 | 222,500 | -143,000 | 0.02% | 2,594,350 |
| 2021-08-20 | 2021-08-18 | 12.620 | 365,500 | +1,000 | 0.03% | 4,612,610 |
| 2021-08-19 | 2021-08-17 | 12.740 | 364,500 | +15,000 | 0.03% | 4,643,730 |
| 2021-08-16 | 2021-08-12 | 13.600 | 349,500 | +8,000 | 0.03% | 4,753,200 |
| 2021-08-13 | 2021-08-11 | 13.640 | 341,500 | +31,000 | 0.03% | 4,658,060 |
| 2021-08-12 | 2021-08-10 | 14.780 | 310,500 | +10,000 | 0.03% | 4,589,190 |
| 2021-08-11 | 2021-08-09 | 14.180 | 300,500 | +500 | 0.03% | 4,261,090 |
| 2021-08-10 | 2021-08-06 | 13.520 | 300,000 | +10,000 | 0.03% | 4,056,000 |
| 2021-08-09 | 2021-08-05 | 14.300 | 290,000 | +30,000 | 0.02% | 4,147,000 |
| 2021-08-06 | 2021-08-04 | 14.780 | 260,000 | +10,000 | 0.02% | 3,842,800 |
| 2021-08-05 | 2021-08-03 | 15.060 | 250,000 | -20,000 | 0.02% | 3,765,000 |
| 2021-08-04 | 2021-08-02 | 14.000 | 270,000 | +10,000 | 0.02% | 3,780,000 |
| 2021-08-03 | 2021-07-30 | 14.360 | 260,000 | +8,000 | 0.02% | 3,733,600 |
| 2021-07-30 | 2021-07-28 | 14.300 | 252,000 | +30,000 | 0.02% | 3,603,600 |
| 2021-07-29 | 2021-07-27 | 14.260 | 222,000 | +3,000 | 0.02% | 3,165,720 |
| 2021-07-28 | 2021-07-26 | 15.840 | 219,000 | +16,000 | 0.02% | 3,468,960 |
| 2021-07-27 | 2021-07-23 | 16.200 | 203,000 | +9,500 | 0.02% | 3,288,600 |
| 2021-07-26 | 2021-07-22 | 17.520 | 193,500 | +7,000 | 0.02% | 3,390,120 |
| 2021-07-22 | 2021-07-20 | 16.580 | 186,500 | +3,500 | 0.02% | 3,092,170 |
| 2021-07-20 | 2021-07-16 | 17.820 | 183,000 | -1,000 | 0.02% | 3,261,060 |
| 2021-07-12 | 2021-07-08 | 14.860 | 184,000 | +500 | 0.02% | 2,734,240 |
| 2021-07-08 | 2021-07-06 | 16.120 | 183,500 | -30,000 | 0.02% | 2,958,020 |
| 2021-07-06 | 2021-07-02 | 16.200 | 213,500 | +10,500 | 0.02% | 3,458,700 |
| 2021-06-24 | 2021-06-22 | 18.000 | 203,000 | -225,000 | 0.02% | 3,654,000 |
| 2021-06-23 | 2021-06-21 | 18.200 | 428,000 | -8,000 | 0.04% | 7,789,600 |
| 2021-06-22 | 2021-06-18 | 16.980 | 436,000 | -3,000 | 0.04% | 7,403,280 |
| 2021-06-21 | 2021-06-17 | 17.000 | 439,000 | -20,000 | 0.04% | 7,463,000 |
| 2021-06-18 | 2021-06-16 | 14.360 | 459,000 | +3,000 | 0.04% | 6,591,240 |
| 2021-06-11 | 2021-06-09 | 14.200 | 456,000 | -10,000 | 0.04% | 6,475,200 |
| 2021-06-01 | 2021-05-28 | 12.720 | 466,000 | +25,000 | 0.04% | 5,927,520 |
| 2021-05-31 | 2021-05-27 | 13.780 | 441,000 | +40,000 | 0.04% | 6,076,980 |
| 2021-05-27 | 2021-05-25 | 12.700 | 401,000 | -15,000 | 0.03% | 5,092,700 |
| 2021-05-25 | 2021-05-21 | 12.180 | 416,000 | -5,000 | 0.04% | 5,066,880 |
| 2021-05-24 | 2021-05-20 | 10.860 | 421,000 | -20,000 | 0.04% | 4,572,060 |
| 2021-05-21 | 2021-05-18 | 10.400 | 441,000 | +5,000 | 0.04% | 4,586,400 |
| 2021-05-20 | 2021-05-17 | 10.500 | 436,000 | +20,000 | 0.04% | 4,578,000 |
| 2021-04-30 | 2021-04-28 | 11.300 | 416,000 | -45,000 | 0.04% | 4,700,800 |
| 2021-03-19 | 2021-03-17 | 9.720 | 461,000 | +5,000 | 0.04% | 4,480,920 |
| 2021-03-10 | 2021-03-08 | 8.150 | 456,000 | +3,000 | 0.04% | 3,716,400 |
| 2021-03-01 | 2021-02-25 | 9.530 | 453,000 | +3,500 | 0.04% | 4,317,090 |
| 2021-01-28 | 2021-01-26 | 10.580 | 449,500 | +42,000 | 0.04% | 4,755,710 |
| 2021-01-19 | 2021-01-15 | 10.000 | 407,500 | +3,000 | 0.03% | 4,075,000 |
| 2021-01-06 | 2021-01-04 | 10.280 | 404,500 | +125,000 | 0.03% | 4,158,260 |
| 2021-01-04 | 2020-12-29 | 10.100 | 279,500 | -11,000 | 0.02% | 2,822,950 |
| 2020-12-28 | 2020-12-22 | 9.800 | 290,500 | +5,000 | 0.02% | 2,846,900 |
| 2020-12-17 | 2020-12-15 | 9.470 | 285,500 | +5,000 | 0.02% | 2,703,685 |
| 2020-10-08 | 2020-10-06 | 11.500 | 280,500 | +10,000 | 0.03% | 3,225,750 |
| 2020-09-22 | 2020-09-18 | 8.810 | 270,500 | +1,500 | 0.03% | 2,383,105 |
| 2020-09-10 | 2020-09-08 | 8.650 | 269,000 | +1,000 | 0.03% | 2,326,850 |
| 2020-09-03 | 2020-09-01 | 9.150 | 268,000 | +1,500 | 0.03% | 2,452,200 |
| 2020-09-02 | 2020-08-31 | 9.240 | 266,500 | +1,500 | 0.03% | 2,462,460 |
| 2020-08-26 | 2020-08-24 | 9.310 | 265,000 | +13,000 | 0.03% | 2,467,150 |
| 2020-08-11 | 2020-08-07 | 11.920 | 252,000 | +1,000 | 0.02% | 3,003,840 |
| 2020-08-10 | 2020-08-06 | 12.140 | 251,000 | +50,000 | 0.02% | 3,047,140 |
| 2020-08-04 | 2020-07-31 | 10.400 | 201,000 | -30,000 | 0.02% | 2,090,400 |
| 2020-07-15 | 2020-07-13 | 10.780 | 231,000 | +1,000 | 0.02% | 2,490,180 |
| 2020-06-05 | 2020-06-03 | 8.700 | 230,000 | +30,000 | 0.02% | 2,001,000 |
| 2019-11-21 | 2019-11-19 | 11.280 | 200,000 | -88,000 | 0.02% | 2,256,000 |
| 2019-09-24 | 2019-09-20 | 12.460 | 288,000 | +80,000 | 0.03% | 3,588,480 |
| 2019-09-19 | 2019-09-17 | 12.980 | 208,000 | +8,000 | 0.02% | 2,699,840 |
| 2019-05-02 | 2019-04-29 | 13.560 | 200,000 | +30,000 | 0.02% | 2,712,000 |
| 2019-03-05 | 2019-03-01 | 12.980 | 170,000 | +170,000 | 0.02% | 2,206,600 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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