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 | 8.890 | 155,000 | +0 | 0.01% | 1,377,950 |
| 2025-10-13 | 2025-10-09 | 8.890 | 155,000 | +0 | 0.01% | 1,377,950 |
| 2025-10-10 | 2025-10-08 | 8.900 | 155,000 | +0 | 0.01% | 1,379,500 |
| 2025-10-09 | 2025-10-06 | 8.940 | 155,000 | +0 | 0.01% | 1,385,700 |
| 2025-10-08 | 2025-10-03 | 8.930 | 155,000 | +0 | 0.01% | 1,384,150 |
| 2025-10-06 | 2025-10-02 | 8.920 | 155,000 | +0 | 0.01% | 1,382,600 |
| 2025-10-03 | 2025-09-30 | 8.890 | 155,000 | +0 | 0.01% | 1,377,950 |
| 2025-10-02 | 2025-09-29 | 8.850 | 155,000 | +0 | 0.01% | 1,371,750 |
| 2025-09-30 | 2025-09-26 | 8.850 | 155,000 | +0 | 0.01% | 1,371,750 |
| 2025-09-29 | 2025-09-25 | 8.870 | 155,000 | +0 | 0.01% | 1,374,850 |
| 2025-09-26 | 2025-09-24 | 8.880 | 155,000 | +0 | 0.01% | 1,376,400 |
| 2025-09-25 | 2025-09-23 | 8.870 | 155,000 | +0 | 0.01% | 1,374,850 |
| 2025-09-24 | 2025-09-22 | 8.850 | 155,000 | +0 | 0.01% | 1,371,750 |
| 2025-09-23 | 2025-09-19 | 8.920 | 155,000 | +0 | 0.01% | 1,382,600 |
| 2025-09-22 | 2025-09-18 | 8.920 | 155,000 | +0 | 0.01% | 1,382,600 |
| 2025-09-19 | 2025-09-17 | 8.920 | 155,000 | +0 | 0.01% | 1,382,600 |
| 2025-09-18 | 2025-09-16 | 8.920 | 155,000 | +0 | 0.01% | 1,382,600 |
| 2025-09-17 | 2025-09-15 | 8.920 | 155,000 | +0 | 0.01% | 1,382,600 |
| 2025-09-16 | 2025-09-12 | 8.890 | 155,000 | +0 | 0.01% | 1,377,950 |
| 2025-09-15 | 2025-09-11 | 8.890 | 155,000 | +0 | 0.01% | 1,377,950 |
| 2025-09-12 | 2025-09-10 | 8.870 | 155,000 | +0 | 0.01% | 1,374,850 |
| 2025-09-11 | 2025-09-09 | 8.850 | 155,000 | +73,500 | 0.01% | 1,371,750 |
| 2025-08-25 | 2025-08-21 | 8.670 | 81,500 | -24,000 | 0.01% | 706,605 |
| 2025-08-22 | 2025-08-20 | 8.610 | 105,500 | -26,000 | 0.01% | 908,355 |
| 2025-08-18 | 2025-08-14 | 8.650 | 131,500 | -5,500 | 0.01% | 1,137,475 |
| 2025-06-18 | 2025-06-16 | 7.960 | 137,000 | +6,000 | 0.01% | 1,090,520 |
| 2025-05-27 | 2025-05-23 | 8.061 | 131,000 | +4,405 | 0.01% | 1,056,003 |
| 2025-05-20 | 2025-05-16 | 8.051 | 126,595 | -966 | 0.01% | 1,019,184 |
| 2025-03-25 | 2025-03-21 | 8.237 | 127,561 | -29,474 | 0.01% | 1,050,721 |
| 2025-03-14 | 2025-03-12 | 7.554 | 157,035 | +5,315 | 0.01% | 1,186,248 |
| 2025-02-26 | 2025-02-24 | 7.751 | 151,720 | -18,361 | 0.01% | 1,175,929 |
| 2025-02-18 | 2025-02-14 | 6.478 | 170,081 | -9,664 | 0.01% | 1,101,758 |
| 2025-01-13 | 2025-01-09 | 6.240 | 179,745 | +48,319 | 0.02% | 1,121,580 |
| 2024-12-18 | 2024-12-16 | 6.881 | 131,426 | -967 | 0.01% | 904,397 |
| 2024-12-09 | 2024-12-05 | 6.550 | 132,393 | +29,475 | 0.01% | 867,211 |
| 2024-12-02 | 2024-11-28 | 6.116 | 102,918 | +966 | 0.01% | 629,412 |
| 2024-11-12 | 2024-11-08 | 6.250 | 101,952 | +966 | 0.01% | 637,219 |
| 2024-10-04 | 2024-10-02 | 6.323 | 100,986 | +19,328 | 0.01% | 638,497 |
| 2024-10-02 | 2024-09-27 | 6.043 | 81,658 | -77,310 | 0.01% | 493,478 |
| 2024-05-29 | 2024-05-27 | 10.165 | 158,968 | +30,961 | 0.01% | 1,615,909 |
| 2024-04-18 | 2024-04-16 | 8.584 | 128,007 | +7,781 | 0.01% | 1,098,856 |
| 2024-04-08 | 2024-04-03 | 8.687 | 120,226 | +62,253 | 0.01% | 1,044,421 |
| 2023-05-30 | 2023-05-25 | 11.760 | 57,973 | +1,337 | 0.01% | 681,754 |
| 2023-04-19 | 2023-04-17 | 13.838 | 56,636 | -38,011 | 0.01% | 783,741 |
| 2023-04-14 | 2023-04-12 | 13.575 | 94,647 | -9,122 | 0.01% | 1,284,845 |
| 2023-03-31 | 2023-03-29 | 12.707 | 103,769 | -37,251 | 0.01% | 1,318,587 |
| 2023-03-30 | 2023-03-28 | 11.510 | 141,020 | -7,602 | 0.02% | 1,623,128 |
| 2023-03-29 | 2023-03-27 | 11.720 | 148,622 | -10,643 | 0.02% | 1,741,907 |
| 2023-02-14 | 2023-02-10 | 13.036 | 159,265 | +11,403 | 0.02% | 2,076,147 |
| 2023-02-07 | 2023-02-03 | 13.523 | 147,862 | -13,683 | 0.02% | 1,999,465 |
| 2023-02-01 | 2023-01-30 | 11.891 | 161,545 | +7,602 | 0.02% | 1,920,994 |
| 2023-01-19 | 2023-01-17 | 13.365 | 153,943 | -7,602 | 0.02% | 2,057,395 |
| 2023-01-18 | 2023-01-16 | 13.628 | 161,545 | -22,047 | 0.02% | 2,201,493 |
| 2023-01-17 | 2023-01-13 | 12.575 | 183,592 | -15,204 | 0.02% | 2,308,744 |
| 2023-01-13 | 2023-01-11 | 11.918 | 198,796 | -7,602 | 0.02% | 2,369,190 |
| 2023-01-05 | 2023-01-03 | 11.536 | 206,398 | -22,807 | 0.02% | 2,381,054 |
| 2022-12-09 | 2022-12-07 | 11.036 | 229,205 | -15,204 | 0.02% | 2,529,590 |
| 2022-12-08 | 2022-12-06 | 10.892 | 244,409 | -22,806 | 0.03% | 2,662,022 |
| 2022-12-07 | 2022-12-05 | 10.721 | 267,215 | -7,602 | 0.03% | 2,864,723 |
| 2022-12-05 | 2022-12-01 | 10.418 | 274,817 | -3,801 | 0.03% | 2,863,076 |
| 2022-10-24 | 2022-10-20 | 8.313 | 278,618 | -15,205 | 0.03% | 2,316,276 |
| 2022-05-27 | 2022-05-25 | 8.760 | 293,823 | +7,911 | 0.03% | 2,573,814 |
| 2022-04-27 | 2022-04-25 | 8.935 | 285,912 | -2,220 | 0.03% | 2,554,761 |
| 2022-04-26 | 2022-04-22 | 9.517 | 288,132 | -739 | 0.03% | 2,742,083 |
| 2022-03-18 | 2022-03-16 | 9.246 | 288,871 | -740 | 0.03% | 2,671,016 |
| 2022-03-17 | 2022-03-15 | 8.260 | 289,611 | +3,699 | 0.03% | 2,392,063 |
| 2022-03-09 | 2022-03-07 | 9.611 | 285,912 | -73,975 | 0.03% | 2,748,011 |
| 2022-03-08 | 2022-03-04 | 10.152 | 359,887 | +7,397 | 0.04% | 3,653,613 |
| 2022-02-22 | 2022-02-18 | 10.801 | 352,490 | +7,398 | 0.04% | 3,807,238 |
| 2021-12-28 | 2021-12-22 | 10.044 | 345,092 | +7,397 | 0.04% | 3,466,092 |
| 2021-12-13 | 2021-12-09 | 10.909 | 337,695 | -10,726 | 0.04% | 3,683,957 |
| 2021-12-08 | 2021-12-06 | 9.949 | 348,421 | -92,838 | 0.04% | 3,466,559 |
| 2021-12-06 | 2021-12-02 | 11.044 | 441,259 | +7,397 | 0.05% | 4,873,400 |
| 2021-12-03 | 2021-12-01 | 11.301 | 433,862 | +7,397 | 0.05% | 4,903,140 |
| 2021-12-02 | 2021-11-30 | 11.842 | 426,465 | +14,795 | 0.05% | 5,050,146 |
| 2021-12-01 | 2021-11-29 | 12.234 | 411,670 | +22,193 | 0.04% | 5,036,330 |
| 2021-11-29 | 2021-11-25 | 12.680 | 389,477 | +29,590 | 0.04% | 4,938,568 |
| 2021-11-26 | 2021-11-24 | 12.288 | 359,887 | +29,590 | 0.04% | 4,422,282 |
| 2021-11-25 | 2021-11-23 | 11.247 | 330,297 | +7,397 | 0.04% | 3,714,876 |
| 2021-11-24 | 2021-11-22 | 11.801 | 322,900 | +7,398 | 0.03% | 3,810,647 |
| 2021-11-02 | 2021-10-29 | 11.937 | 315,502 | -2,959 | 0.03% | 3,765,991 |
| 2021-10-22 | 2021-10-20 | 13.234 | 318,461 | -147,950 | 0.03% | 4,214,590 |
| 2021-09-03 | 2021-09-01 | 14.681 | 466,411 | +23,672 | 0.05% | 6,847,232 |
| 2021-07-29 | 2021-07-27 | 12.964 | 442,739 | +370 | 0.05% | 5,739,615 |
| 2021-07-28 | 2021-07-26 | 15.600 | 442,369 | +11,096 | 0.05% | 6,900,919 |
| 2021-07-26 | 2021-07-22 | 17.141 | 431,273 | +22,193 | 0.05% | 7,392,442 |
| 2021-07-23 | 2021-07-21 | 17.574 | 409,080 | +14,795 | 0.04% | 7,188,992 |
| 2021-07-16 | 2021-07-14 | 17.763 | 394,285 | -1,480 | 0.04% | 7,003,611 |
| 2021-07-12 | 2021-07-08 | 15.519 | 395,765 | +1,480 | 0.04% | 6,141,800 |
| 2021-07-08 | 2021-07-06 | 16.844 | 394,285 | -14,795 | 0.04% | 6,641,172 |
| 2021-07-07 | 2021-07-05 | 16.195 | 409,080 | +14,795 | 0.04% | 6,624,933 |
| 2021-07-05 | 2021-06-30 | 17.465 | 394,285 | +36,987 | 0.04% | 6,886,351 |
| 2021-06-25 | 2021-06-23 | 17.574 | 357,298 | +14,795 | 0.04% | 6,278,998 |
| 2021-06-24 | 2021-06-22 | 18.412 | 342,503 | -30,330 | 0.04% | 6,306,057 |
| 2021-06-15 | 2021-06-10 | 16.844 | 372,833 | +7,398 | 0.04% | 6,279,843 |
| 2021-06-11 | 2021-06-09 | 17.033 | 365,435 | +7,397 | 0.04% | 6,224,394 |
| 2021-06-09 | 2021-06-07 | 18.006 | 358,038 | -14,795 | 0.04% | 6,446,883 |
| 2021-06-01 | 2021-05-28 | 17.384 | 372,833 | +14,795 | 0.04% | 6,481,443 |
| 2021-05-31 | 2021-05-27 | 18.985 | 358,038 | +7,398 | 0.04% | 6,797,366 |
| 2021-05-28 | 2021-05-26 | 18.985 | 350,640 | +2,576 | 0.04% | 6,656,915 |
| 2021-05-27 | 2021-05-25 | 17.873 | 348,064 | +7,375 | 0.04% | 6,220,969 |
| 2021-05-18 | 2021-05-14 | 16.951 | 340,689 | +36,871 | 0.04% | 5,774,995 |
| 2021-05-17 | 2021-05-13 | 15.947 | 303,818 | -5,162 | 0.03% | 4,845,117 |
| 2021-04-27 | 2021-04-23 | 16.625 | 308,980 | +73,742 | 0.03% | 5,136,938 |
| 2021-04-23 | 2021-04-21 | 14.998 | 235,238 | +4,056 | 0.03% | 3,528,142 |
| 2021-04-07 | 2021-03-31 | 12.571 | 231,182 | +1,475 | 0.03% | 2,906,145 |
| 2021-03-03 | 2021-03-01 | 15.242 | 229,707 | +3,687 | 0.02% | 3,501,257 |
| 2021-02-22 | 2021-02-18 | 17.954 | 226,020 | +12,905 | 0.02% | 4,058,059 |
| 2021-02-18 | 2021-02-16 | 15.866 | 213,115 | +23,966 | 0.02% | 3,381,297 |
| 2021-02-10 | 2021-02-08 | 16.436 | 189,149 | +2,950 | 0.02% | 3,108,781 |
| 2021-02-05 | 2021-02-03 | 16.815 | 186,199 | +73,742 | 0.02% | 3,130,996 |
| 2021-01-27 | 2021-01-25 | 18.931 | 112,457 | -58,994 | 0.01% | 2,128,901 |
| 2021-01-05 | 2020-12-31 | 20.368 | 171,451 | +36,134 | 0.02% | 3,492,154 |
| 2020-12-29 | 2020-12-24 | 18.741 | 135,317 | +2,950 | 0.01% | 2,535,969 |
| 2020-12-23 | 2020-12-21 | 22.023 | 132,367 | -369 | 0.01% | 2,915,072 |
| 2020-12-22 | 2020-12-18 | 22.077 | 132,736 | +38,346 | 0.01% | 2,930,398 |
| 2020-12-21 | 2020-12-17 | 22.646 | 94,390 | +22,491 | 0.01% | 2,137,598 |
| 2020-11-27 | 2020-11-25 | 20.748 | 71,899 | +369 | 0.01% | 1,491,756 |
| 2020-11-20 | 2020-11-18 | 25.738 | 71,530 | +7,374 | 0.01% | 1,841,060 |
| 2020-11-12 | 2020-11-10 | 26.172 | 64,156 | +369 | 0.01% | 1,679,106 |
| 2020-11-11 | 2020-11-09 | 27.664 | 63,787 | +369 | 0.01% | 1,764,598 |
| 2020-08-28 | 2020-08-26 | 34.173 | 63,418 | -7,375 | 0.01% | 2,167,188 |
| 2020-08-27 | 2020-08-25 | 37.156 | 70,793 | -9,586 | 0.01% | 2,630,416 |
| 2020-08-07 | 2020-08-05 | 41.225 | 80,379 | +737 | 0.01% | 3,313,597 |
| 2020-08-03 | 2020-07-30 | 39.055 | 79,642 | +2,213 | 0.01% | 3,110,414 |
| 2020-07-30 | 2020-07-28 | 39.326 | 77,429 | +40,558 | 0.01% | 3,044,985 |
| 2020-07-20 | 2020-07-16 | 37.902 | 36,871 | +2,212 | 0.00% | 1,397,495 |
| 2020-07-17 | 2020-07-15 | 41.564 | 34,659 | +1,475 | 0.00% | 1,440,555 |
| 2020-07-15 | 2020-07-13 | 44.818 | 33,184 | +1,475 | 0.00% | 1,487,249 |
| 2020-07-09 | 2020-07-07 | 40.275 | 31,709 | -2,212 | 0.00% | 1,277,093 |
| 2020-07-07 | 2020-07-03 | 40.004 | 33,921 | +2,212 | 0.00% | 1,356,982 |
| 2020-07-06 | 2020-07-02 | 40.072 | 31,709 | -5,531 | 0.00% | 1,270,643 |
| 2020-07-03 | 2020-06-30 | 40.411 | 37,240 | +9,587 | 0.00% | 1,504,906 |
| 2020-07-02 | 2020-06-29 | 37.428 | 27,653 | 0.00% | 1,034,987 |
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