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 | 2.470 | 3,031,000 | +0 | 0.54% | 7,486,570 |
| 2025-10-13 | 2025-10-09 | 2.560 | 3,031,000 | +0 | 0.54% | 7,759,360 |
| 2025-10-10 | 2025-10-08 | 2.780 | 3,031,000 | +0 | 0.54% | 8,426,180 |
| 2025-10-09 | 2025-10-06 | 2.620 | 3,031,000 | +0 | 0.54% | 7,941,220 |
| 2025-10-08 | 2025-10-03 | 2.450 | 3,031,000 | +0 | 0.54% | 7,425,950 |
| 2025-10-06 | 2025-10-02 | 2.410 | 3,031,000 | +0 | 0.54% | 7,304,710 |
| 2025-10-03 | 2025-09-30 | 2.550 | 3,031,000 | +0 | 0.54% | 7,729,050 |
| 2025-10-02 | 2025-09-29 | 2.560 | 3,031,000 | +0 | 0.54% | 7,759,360 |
| 2025-09-30 | 2025-09-26 | 2.580 | 3,031,000 | +0 | 0.54% | 7,819,980 |
| 2025-09-29 | 2025-09-25 | 2.520 | 3,031,000 | +0 | 0.54% | 7,638,120 |
| 2025-09-26 | 2025-09-24 | 2.500 | 3,031,000 | +0 | 0.54% | 7,577,500 |
| 2025-09-25 | 2025-09-23 | 2.540 | 3,031,000 | +0 | 0.54% | 7,698,740 |
| 2025-09-24 | 2025-09-22 | 2.390 | 3,031,000 | +0 | 0.54% | 7,244,090 |
| 2025-09-23 | 2025-09-19 | 2.370 | 3,031,000 | +0 | 0.54% | 7,183,470 |
| 2025-09-22 | 2025-09-18 | 2.450 | 3,031,000 | +0 | 0.54% | 7,425,950 |
| 2025-09-19 | 2025-09-17 | 2.530 | 3,031,000 | +0 | 0.54% | 7,668,430 |
| 2025-09-18 | 2025-09-16 | 2.470 | 3,031,000 | +0 | 0.54% | 7,486,570 |
| 2025-09-17 | 2025-09-15 | 2.480 | 3,031,000 | +0 | 0.54% | 7,516,880 |
| 2025-09-16 | 2025-09-12 | 2.470 | 3,031,000 | +0 | 0.54% | 7,486,570 |
| 2025-09-15 | 2025-09-11 | 2.330 | 3,031,000 | +0 | 0.54% | 7,062,230 |
| 2025-09-12 | 2025-09-10 | 2.370 | 3,031,000 | +0 | 0.54% | 7,183,470 |
| 2025-09-11 | 2025-09-09 | 2.300 | 3,031,000 | +0 | 0.54% | 6,971,300 |
| 2025-09-10 | 2025-09-08 | 2.280 | 3,031,000 | +0 | 0.54% | 6,910,680 |
| 2025-09-09 | 2025-09-05 | 2.300 | 3,031,000 | +447,000 | 0.54% | 6,971,300 |
| 2025-09-04 | 2025-09-02 | 2.380 | 2,584,000 | +250,000 | 0.46% | 6,149,920 |
| 2025-08-26 | 2025-08-22 | 2.550 | 2,334,000 | +671,000 | 0.41% | 5,951,700 |
| 2025-08-18 | 2025-08-14 | 3.012 | 1,663,000 | +39,595 | 0.29% | 5,008,469 |
| 2025-08-14 | 2025-08-12 | 2.889 | 1,623,405 | +292,857 | 0.29% | 4,689,661 |
| 2025-08-11 | 2025-08-07 | 2.991 | 1,330,548 | +104,453 | 0.24% | 3,979,961 |
| 2025-08-06 | 2025-08-04 | 3.063 | 1,226,095 | +29,285 | 0.22% | 3,755,439 |
| 2025-08-05 | 2025-08-01 | 3.001 | 1,196,810 | +292,858 | 0.22% | 3,592,181 |
| 2025-08-04 | 2025-07-31 | 3.073 | 903,952 | +536,904 | 0.16% | 2,777,999 |
| 2025-07-16 | 2025-07-14 | 3.565 | 367,048 | +19,524 | 0.07% | 1,308,481 |
| 2025-07-14 | 2025-07-10 | 3.688 | 347,524 | +195,238 | 0.06% | 1,281,601 |
| 2025-04-09 | 2025-04-07 | 4.405 | 152,286 | -414,881 | 0.03% | 670,801 |
| 2025-04-01 | 2025-03-28 | 4.968 | 567,167 | -71,262 | 0.10% | 2,817,852 |
| 2025-03-27 | 2025-03-25 | 4.415 | 638,429 | -63,452 | 0.12% | 2,818,742 |
| 2025-02-28 | 2025-02-26 | 3.831 | 701,881 | +112,262 | 0.13% | 2,689,060 |
| 2025-01-10 | 2025-01-08 | 4.292 | 589,619 | +39,048 | 0.11% | 2,530,760 |
| 2024-12-27 | 2024-12-20 | 5.040 | 550,571 | +13,666 | 0.10% | 2,774,878 |
| 2024-12-20 | 2024-12-18 | 5.337 | 536,905 | +384,619 | 0.10% | 2,865,501 |
| 2024-08-27 | 2024-08-23 | 5.819 | 152,286 | -21,476 | 0.03% | 886,082 |
| 2024-04-30 | 2024-04-26 | 4.712 | 173,762 | -37,095 | 0.03% | 818,800 |
| 2024-04-24 | 2024-04-22 | 4.251 | 210,857 | -3,905 | 0.04% | 896,399 |
| 2024-03-18 | 2024-03-14 | 4.733 | 214,762 | +58,572 | 0.04% | 1,016,400 |
| 2024-03-01 | 2024-02-28 | 4.589 | 156,190 | -4,881 | 0.03% | 716,798 |
| 2024-02-28 | 2024-02-26 | 4.036 | 161,071 | +4,881 | 0.03% | 650,098 |
| 2024-02-01 | 2024-01-30 | 2.479 | 156,190 | -9,762 | 0.03% | 387,199 |
| 2023-12-21 | 2023-12-19 | 2.971 | 165,952 | -4,881 | 0.03% | 492,999 |
| 2023-12-20 | 2023-12-18 | 3.176 | 170,833 | +14,643 | 0.03% | 542,499 |
| 2023-12-19 | 2023-12-15 | 3.227 | 156,190 | -9,762 | 0.03% | 503,998 |
| 2023-12-18 | 2023-12-14 | 2.858 | 165,952 | +9,762 | 0.03% | 474,299 |
| 2023-11-14 | 2023-11-10 | 0.881 | 156,190 | -29,286 | 0.03% | 137,600 |
| 2023-11-06 | 2023-11-02 | 1.086 | 185,476 | +29,286 | 0.03% | 201,400 |
| 2023-10-09 | 2023-10-05 | 1.280 | 156,190 | -29,286 | 0.03% | 199,999 |
| 2023-07-07 | 2023-07-05 | 1.270 | 185,476 | +29,286 | 0.03% | 235,600 |
| 2023-03-02 | 2023-02-28 | 2.172 | 156,190 | -48,810 | 0.03% | 339,199 |
| 2023-02-03 | 2023-02-01 | 1.649 | 205,000 | -9,762 | 0.04% | 338,100 |
| 2023-01-18 | 2023-01-16 | 1.619 | 214,762 | +19,524 | 0.04% | 347,600 |
| 2023-01-03 | 2022-12-29 | 1.485 | 195,238 | +29,286 | 0.04% | 290,000 |
| 2022-12-19 | 2022-12-15 | 1.700 | 165,952 | -4,881 | 0.03% | 282,199 |
| 2022-12-16 | 2022-12-14 | 1.946 | 170,833 | +9,762 | 0.03% | 332,499 |
| 2022-02-23 | 2022-02-21 | 1.065 | 161,071 | +4,881 | 0.03% | 171,600 |
| 2021-12-16 | 2021-12-14 | 2.693 | 156,190 | +10,012 | 0.03% | 420,558 |
| 2021-11-09 | 2021-11-05 | 1.445 | 146,178 | -2,741 | 0.03% | 211,200 |
| 2021-09-07 | 2021-09-03 | 2.510 | 148,919 | +6,678 | 0.03% | 373,729 |
| 2021-07-26 | 2021-07-22 | 4.057 | 142,241 | -2,618 | 0.03% | 577,020 |
| 2021-07-21 | 2021-07-19 | 3.083 | 144,859 | -17,453 | 0.03% | 446,540 |
| 2021-07-19 | 2021-07-15 | 3.358 | 162,312 | +873 | 0.03% | 544,980 |
| 2021-07-07 | 2021-07-05 | 3.656 | 161,439 | +2,618 | 0.03% | 590,149 |
| 2021-06-24 | 2021-06-22 | 4.194 | 158,821 | +2,618 | 0.03% | 666,118 |
| 2021-06-21 | 2021-06-17 | 4.641 | 156,203 | +872 | 0.03% | 724,948 |
| 2021-06-18 | 2021-06-16 | 5.214 | 155,331 | +17,453 | 0.03% | 809,901 |
| 2021-06-02 | 2021-05-31 | 6.108 | 137,878 | +873 | 0.03% | 842,141 |
| 2021-05-24 | 2021-05-20 | 7.188 | 137,005 | +2,677 | 0.03% | 984,795 |
| 2021-03-16 | 2021-03-12 | 12.412 | 134,328 | +6,845 | 0.03% | 1,667,345 |
| 2021-02-24 | 2021-02-22 | 13.020 | 127,483 | -1,711 | 0.03% | 1,659,861 |
| 2021-02-02 | 2021-01-29 | 11.653 | 129,194 | -2,567 | 0.03% | 1,505,469 |
| 2021-01-27 | 2021-01-25 | 12.389 | 131,761 | +1,711 | 0.03% | 1,632,402 |
| 2021-01-26 | 2021-01-22 | 11.571 | 130,050 | +2,567 | 0.03% | 1,504,804 |
| 2021-01-21 | 2021-01-19 | 9.701 | 127,483 | -684,472 | 0.03% | 1,236,701 |
| 2020-10-27 | 2020-10-22 | 25.012 | 811,955 | +684,472 | 0.17% | 20,308,603 |
| 2020-09-18 | 2020-09-16 | 28.577 | 127,483 | -1,454,503 | 0.03% | 3,643,053 |
| 2020-09-17 | 2020-09-15 | 27.525 | 1,581,986 | +4,278 | 0.33% | 43,543,954 |
| 2020-09-07 | 2020-09-03 | 27.362 | 1,577,708 | +4,107 | 0.33% | 43,169,775 |
| 2020-08-27 | 2020-08-25 | 28.769 | 1,573,601 | +34,988 | 0.33% | 45,270,198 |
| 2020-08-26 | 2020-08-24 | 27.597 | 1,538,613 | +1,707 | 0.32% | 42,460,645 |
| 2020-08-13 | 2020-08-11 | 24.843 | 1,536,906 | -341,346 | 0.32% | 38,181,188 |
| 2020-05-21 | 2020-05-19 | 17.625 | 1,878,252 | +15,046 | 0.40% | 33,104,113 |
| 2020-04-21 | 2020-04-17 | 11.907 | 1,863,206 | +507,917 | 0.40% | 22,186,086 |
| 2020-04-09 | 2020-04-07 | 11.907 | 1,355,289 | +1,354,442 | 0.29% | 16,138,075 |
| 2020-04-08 | 2020-04-06 | 11.636 | 847 | -2,539 | 0.00% | 9,856 |
| 2020-03-31 | 2020-03-27 | 12.049 | 3,386 | +2,539 | 0.00% | 40,799 |
| 2020-03-18 | 2020-03-16 | 11.222 | 847 | -42,326 | 0.00% | 9,505 |
| 2020-02-04 | 2020-01-31 | 11.884 | 43,173 | -5,079 | 0.01% | 513,062 |
| 2020-02-03 | 2020-01-30 | 11.459 | 48,252 | -3,386 | 0.01% | 552,900 |
| 2020-01-31 | 2020-01-29 | 11.978 | 51,638 | -8,465 | 0.01% | 618,538 |
| 2020-01-30 | 2020-01-24 | 12.498 | 60,103 | +8,465 | 0.01% | 751,175 |
| 2020-01-23 | 2020-01-21 | 13.018 | 51,638 | +8,465 | 0.01% | 672,218 |
| 2020-01-22 | 2020-01-20 | 14.152 | 43,173 | -32,168 | 0.01% | 610,982 |
| 2020-01-20 | 2020-01-16 | 14.483 | 75,341 | +8,465 | 0.02% | 1,091,142 |
| 2020-01-17 | 2020-01-15 | 14.955 | 66,876 | +8,466 | 0.01% | 1,000,146 |
| 2020-01-15 | 2020-01-13 | 14.766 | 58,410 | +8,465 | 0.01% | 862,495 |
| 2020-01-14 | 2020-01-10 | 14.057 | 49,945 | +846 | 0.01% | 702,099 |
| 2020-01-03 | 2019-12-31 | 12.616 | 49,099 | +6,773 | 0.01% | 619,446 |
| 2019-11-28 | 2019-11-26 | 12.049 | 42,326 | -6,773 | 0.01% | 509,996 |
| 2019-11-27 | 2019-11-25 | 11.624 | 49,099 | -1,693 | 0.01% | 570,725 |
| 2019-11-22 | 2019-11-20 | 12.711 | 50,792 | +8,466 | 0.01% | 645,605 |
| 2019-11-19 | 2019-11-15 | 11.789 | 42,326 | -8,466 | 0.01% | 498,996 |
| 2019-11-18 | 2019-11-14 | 12.167 | 50,792 | +38,094 | 0.01% | 618,005 |
| 2019-11-06 | 2019-11-04 | 11.813 | 12,698 | -8,465 | 0.00% | 150,001 |
| 2019-10-25 | 2019-10-23 | 10.100 | 21,163 | +16,930 | 0.00% | 213,748 |
| 2019-10-22 | 2019-10-18 | 9.332 | 4,233 | -8,465 | 0.00% | 39,503 |
| 2019-10-11 | 2019-10-09 | 8.387 | 12,698 | -25,396 | 0.00% | 106,501 |
| 2019-09-30 | 2019-09-26 | 9.427 | 38,094 | +8,466 | 0.01% | 359,103 |
| 2019-09-19 | 2019-09-17 | 7.986 | 29,628 | +16,930 | 0.01% | 236,596 |
| 2019-09-18 | 2019-09-16 | 8.127 | 12,698 | +9,312 | 0.00% | 103,201 |
| 2019-09-17 | 2019-09-13 | 7.643 | 3,386 | +1,693 | 0.00% | 25,879 |
| 2019-09-06 | 2019-09-04 | 7.077 | 1,693 | +1,693 | 0.00% | 11,981 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy