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 | 14.710 | 45,000 | +0 | 0.00% | 661,950 |
| 2025-10-13 | 2025-10-09 | 16.620 | 45,000 | +0 | 0.00% | 747,900 |
| 2025-10-10 | 2025-10-08 | 18.810 | 45,000 | +0 | 0.00% | 846,450 |
| 2025-10-09 | 2025-10-06 | 18.970 | 45,000 | +0 | 0.00% | 853,650 |
| 2025-10-08 | 2025-10-03 | 18.900 | 45,000 | +0 | 0.00% | 850,500 |
| 2025-10-06 | 2025-10-02 | 18.900 | 45,000 | -5,000 | 0.00% | 850,500 |
| 2025-09-19 | 2025-09-17 | 16.530 | 50,000 | +5,000 | 0.00% | 826,500 |
| 2025-09-18 | 2025-09-16 | 17.150 | 45,000 | -6,000 | 0.00% | 771,750 |
| 2025-09-16 | 2025-09-12 | 19.190 | 51,000 | +6,000 | 0.00% | 978,690 |
| 2025-08-05 | 2025-08-01 | 17.580 | 45,000 | +25,000 | 0.00% | 791,100 |
| 2025-06-16 | 2025-06-12 | 13.460 | 20,000 | -6,000 | 0.00% | 269,200 |
| 2025-04-24 | 2025-04-22 | 10.500 | 26,000 | -5,000 | 0.00% | 273,000 |
| 2025-03-03 | 2025-02-27 | 9.690 | 31,000 | -20,000 | 0.00% | 300,390 |
| 2024-11-14 | 2024-11-12 | 7.490 | 51,000 | -276,000 | 0.00% | 381,990 |
| 2024-09-30 | 2024-09-26 | 5.590 | 327,000 | -74,000 | 0.02% | 1,827,930 |
| 2024-07-05 | 2024-07-03 | 4.960 | 401,000 | -124,000 | 0.02% | 1,988,960 |
| 2024-07-04 | 2024-07-02 | 5.080 | 525,000 | -400,000 | 0.03% | 2,667,000 |
| 2024-01-10 | 2024-01-08 | 6.090 | 925,000 | -15,000 | 0.05% | 5,633,250 |
| 2023-11-10 | 2023-11-08 | 7.150 | 940,000 | -15,000 | 0.05% | 6,721,000 |
| 2023-09-25 | 2023-09-21 | 5.720 | 955,000 | +10,000 | 0.05% | 5,462,600 |
| 2023-08-11 | 2023-08-09 | 7.060 | 945,000 | +5,000 | 0.05% | 6,671,700 |
| 2023-06-27 | 2023-06-23 | 6.450 | 940,000 | +28,000 | 0.05% | 6,063,000 |
| 2023-06-16 | 2023-06-14 | 7.370 | 912,000 | -200,000 | 0.05% | 6,721,440 |
| 2023-06-15 | 2023-06-13 | 7.350 | 1,112,000 | -300,000 | 0.06% | 8,173,200 |
| 2023-02-21 | 2023-02-17 | 8.880 | 1,412,000 | +10,000 | 0.08% | 12,538,560 |
| 2023-02-08 | 2023-02-06 | 13.740 | 1,402,000 | -1,000 | 0.08% | 19,263,480 |
| 2023-01-26 | 2023-01-19 | 14.000 | 1,403,000 | +2,000 | 0.08% | 19,642,000 |
| 2023-01-06 | 2023-01-04 | 15.280 | 1,401,000 | -10,000 | 0.08% | 21,407,280 |
| 2022-12-29 | 2022-12-23 | 14.740 | 1,411,000 | -90,000 | 0.08% | 20,798,140 |
| 2022-12-16 | 2022-12-14 | 14.320 | 1,501,000 | -100,000 | 0.09% | 21,494,320 |
| 2022-11-28 | 2022-11-24 | 10.280 | 1,601,000 | +6,000 | 0.09% | 16,458,280 |
| 2022-11-16 | 2022-11-14 | 11.780 | 1,595,000 | -6,000 | 0.09% | 18,789,100 |
| 2022-09-23 | 2022-09-21 | 9.100 | 1,601,000 | +3,000 | 0.09% | 14,569,100 |
| 2022-07-29 | 2022-07-27 | 11.260 | 1,598,000 | +5,000 | 0.11% | 17,993,480 |
| 2022-07-19 | 2022-07-15 | 11.640 | 1,593,000 | +1,000 | 0.11% | 18,542,520 |
| 2022-07-12 | 2022-07-08 | 13.480 | 1,592,000 | -50,000 | 0.11% | 21,460,160 |
| 2022-07-11 | 2022-07-07 | 13.500 | 1,642,000 | +100,000 | 0.11% | 22,167,000 |
| 2022-07-08 | 2022-07-06 | 14.000 | 1,542,000 | +150,000 | 0.10% | 21,588,000 |
| 2022-04-22 | 2022-04-20 | 11.000 | 1,392,000 | -13,000 | 0.09% | 15,312,000 |
| 2022-03-01 | 2022-02-25 | 12.240 | 1,405,000 | -300,000 | 0.09% | 17,197,200 |
| 2021-12-29 | 2021-12-24 | 15.040 | 1,705,000 | +74,000 | 0.11% | 25,643,200 |
| 2021-12-22 | 2021-12-20 | 15.340 | 1,631,000 | +100,000 | 0.11% | 25,019,540 |
| 2021-11-17 | 2021-11-15 | 20.050 | 1,531,000 | -2,000 | 0.10% | 30,696,550 |
| 2021-11-10 | 2021-11-08 | 18.460 | 1,533,000 | -110,000 | 0.10% | 28,299,180 |
| 2021-11-03 | 2021-11-01 | 18.140 | 1,643,000 | +2,000 | 0.11% | 29,804,020 |
| 2021-10-27 | 2021-10-25 | 19.580 | 1,641,000 | +100,000 | 0.11% | 32,130,780 |
| 2021-10-19 | 2021-10-15 | 20.050 | 1,541,000 | +5,000 | 0.10% | 30,897,050 |
| 2021-10-15 | 2021-10-11 | 19.960 | 1,536,000 | +100,000 | 0.10% | 30,658,560 |
| 2021-10-11 | 2021-10-07 | 18.600 | 1,436,000 | +100,000 | 0.10% | 26,709,600 |
| 2021-09-15 | 2021-09-13 | 19.980 | 1,336,000 | +1,000 | 0.09% | 26,693,280 |
| 2021-09-10 | 2021-09-08 | 22.300 | 1,335,000 | +200,000 | 0.09% | 29,770,500 |
| 2021-08-24 | 2021-08-20 | 19.560 | 1,135,000 | -100,000 | 0.08% | 22,200,600 |
| 2021-08-05 | 2021-08-03 | 25.400 | 1,235,000 | +200,000 | 0.08% | 31,369,000 |
| 2021-08-04 | 2021-08-02 | 25.500 | 1,035,000 | +300,000 | 0.07% | 26,392,500 |
| 2021-07-29 | 2021-07-27 | 23.050 | 735,000 | -60,000 | 0.05% | 16,941,750 |
| 2021-07-09 | 2021-07-07 | 29.300 | 795,000 | -30,000 | 0.05% | 23,293,500 |
| 2021-07-07 | 2021-07-05 | 30.150 | 825,000 | -20,000 | 0.06% | 24,873,750 |
| 2021-06-24 | 2021-06-22 | 24.650 | 845,000 | +50,000 | 0.06% | 20,829,250 |
| 2021-06-11 | 2021-06-09 | 25.650 | 795,000 | -64,000 | 0.05% | 20,391,750 |
| 2021-06-08 | 2021-06-04 | 23.600 | 859,000 | +52,000 | 0.06% | 20,272,400 |
| 2021-06-07 | 2021-06-03 | 23.850 | 807,000 | +12,000 | 0.05% | 19,246,950 |
| 2021-06-03 | 2021-06-01 | 24.650 | 795,000 | +200,000 | 0.05% | 19,596,750 |
| 2021-05-28 | 2021-05-26 | 23.450 | 595,000 | -10,000 | 0.04% | 13,952,750 |
| 2021-05-20 | 2021-05-17 | 20.800 | 605,000 | +2,000 | 0.04% | 12,584,000 |
| 2021-05-17 | 2021-05-13 | 21.250 | 603,000 | -10,000 | 0.04% | 12,813,750 |
| 2021-04-26 | 2021-04-22 | 25.500 | 613,000 | -60,000 | 0.04% | 15,631,500 |
| 2021-04-22 | 2021-04-20 | 22.600 | 673,000 | -53,000 | 0.04% | 15,209,800 |
| 2021-04-19 | 2021-04-15 | 20.900 | 726,000 | -70,000 | 0.05% | 15,173,400 |
| 2021-04-15 | 2021-04-13 | 19.200 | 796,000 | -2,000 | 0.05% | 15,283,200 |
| 2021-03-17 | 2021-03-15 | 18.480 | 798,000 | +70,000 | 0.05% | 14,747,040 |
| 2021-03-16 | 2021-03-12 | 18.400 | 728,000 | +170,000 | 0.05% | 13,395,200 |
| 2021-03-10 | 2021-03-08 | 17.240 | 558,000 | +3,000 | 0.04% | 9,619,920 |
| 2021-02-23 | 2021-02-19 | 21.350 | 555,000 | +15,000 | 0.04% | 11,849,250 |
| 2021-02-18 | 2021-02-16 | 23.550 | 540,000 | -1,000 | 0.04% | 12,717,000 |
| 2021-02-16 | 2021-02-09 | 19.460 | 541,000 | +10,000 | 0.04% | 10,527,860 |
| 2021-02-10 | 2021-02-08 | 19.780 | 531,000 | +6,000 | 0.04% | 10,503,180 |
| 2021-02-09 | 2021-02-05 | 20.950 | 525,000 | -2,000 | 0.04% | 10,998,750 |
| 2021-02-08 | 2021-02-04 | 18.180 | 527,000 | +212,000 | 0.04% | 9,580,860 |
| 2021-02-05 | 2021-02-03 | 18.400 | 315,000 | -1,000 | 0.02% | 5,796,000 |
| 2021-02-04 | 2021-02-02 | 15.720 | 316,000 | -1,000 | 0.02% | 4,967,520 |
| 2021-01-14 | 2021-01-12 | 12.320 | 317,000 | -380,000 | 0.02% | 3,905,440 |
| 2021-01-13 | 2021-01-11 | 12.060 | 697,000 | -575,000 | 0.05% | 8,405,820 |
| 2021-01-12 | 2021-01-08 | 12.720 | 1,272,000 | -942,000 | 0.10% | 16,179,840 |
| 2021-01-11 | 2021-01-07 | 12.840 | 2,214,000 | -503,000 | 0.17% | 28,427,760 |
| 2021-01-05 | 2020-12-31 | 13.480 | 2,717,000 | +2,000 | 0.21% | 36,625,160 |
| 2020-12-30 | 2020-12-28 | 13.720 | 2,715,000 | +5,000 | 0.21% | 37,249,800 |
| 2020-12-11 | 2020-12-09 | 12.440 | 2,710,000 | -1,031,000 | 0.21% | 33,712,400 |
| 2020-12-10 | 2020-12-08 | 13.120 | 3,741,000 | -1,200,000 | 0.29% | 49,081,920 |
| 2020-12-08 | 2020-12-04 | 12.800 | 4,941,000 | -1,000,000 | 0.38% | 63,244,800 |
| 2020-12-07 | 2020-12-03 | 12.960 | 5,941,000 | -1,000,000 | 0.46% | 76,995,360 |
| 2020-12-04 | 2020-12-02 | 12.560 | 6,941,000 | -1,000,000 | 0.54% | 87,178,960 |
| 2020-11-03 | 2020-10-30 | 9.900 | 7,941,000 | -20,000 | 0.62% | 78,615,900 |
| 2020-10-29 | 2020-10-27 | 10.040 | 7,961,000 | +20,000 | 0.62% | 79,928,440 |
| 2020-10-08 | 2020-10-06 | 10.700 | 7,941,000 | -10,000 | 0.62% | 84,968,700 |
| 2020-10-05 | 2020-09-29 | 9.910 | 7,951,000 | +10,000 | 0.62% | 78,794,410 |
| 2020-07-28 | 2020-07-24 | 14.380 | 7,941,000 | -24,000 | 0.62% | 114,191,580 |
| 2020-07-27 | 2020-07-23 | 14.400 | 7,965,000 | -180,000 | 0.62% | 114,696,000 |
| 2020-07-09 | 2020-07-07 | 14.140 | 8,145,000 | -10,000 | 0.63% | 115,170,300 |
| 2020-07-08 | 2020-07-06 | 13.680 | 8,155,000 | +100,000 | 0.63% | 111,560,400 |
| 2020-06-30 | 2020-06-26 | 16.260 | 8,055,000 | +204,000 | 0.62% | 130,974,300 |
| 2020-06-26 | 2020-06-23 | 15.560 | 7,851,000 | +10,000 | 0.61% | 122,161,560 |
| 2020-05-26 | 2020-05-22 | 13.960 | 7,841,000 | -10,000 | 0.61% | 109,460,360 |
| 2020-05-05 | 2020-04-29 | 14.320 | 7,851,000 | +200,000 | 0.61% | 112,426,320 |
| 2020-04-20 | 2020-04-16 | 12.760 | 7,651,000 | -200,000 | 0.61% | 97,626,760 |
| 2020-04-09 | 2020-04-07 | 13.380 | 7,851,000 | -20,000 | 0.63% | 105,046,380 |
| 2020-04-06 | 2020-04-02 | 12.180 | 7,871,000 | +20,000 | 0.63% | 95,868,780 |
| 2020-03-26 | 2020-03-24 | 9.720 | 7,851,000 | +20,000 | 0.63% | 76,311,720 |
| 2020-03-25 | 2020-03-23 | 9.810 | 7,831,000 | 0.63% | 76,822,110 |
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