History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.670 | 2,126,000 | +0 | 0.41% | 9,928,420 |
| 2025-10-13 | 2025-10-09 | 4.970 | 2,126,000 | +0 | 0.41% | 10,566,220 |
| 2025-10-10 | 2025-10-08 | 5.350 | 2,126,000 | +0 | 0.41% | 11,374,100 |
| 2025-10-09 | 2025-10-06 | 5.290 | 2,126,000 | +0 | 0.41% | 11,246,540 |
| 2025-10-08 | 2025-10-03 | 4.380 | 2,126,000 | +0 | 0.41% | 9,311,880 |
| 2025-10-06 | 2025-10-02 | 4.410 | 2,126,000 | -6,000 | 0.41% | 9,375,660 |
| 2025-10-03 | 2025-09-30 | 5.264 | 2,132,000 | +20,000 | 0.41% | 11,223,231 |
| 2025-10-02 | 2025-09-29 | 5.166 | 2,112,000 | +170,182 | 0.41% | 10,911,209 |
| 2025-09-16 | 2025-09-12 | 5.112 | 1,941,818 | -14,711 | 0.41% | 9,926,399 |
| 2025-09-15 | 2025-09-11 | 5.471 | 1,956,529 | -12,872 | 0.41% | 10,703,840 |
| 2025-09-11 | 2025-09-09 | 5.830 | 1,969,401 | -3,678 | 0.42% | 11,481,121 |
| 2025-09-10 | 2025-09-08 | 5.841 | 1,973,079 | +43,213 | 0.42% | 11,524,023 |
| 2025-09-09 | 2025-09-05 | 5.830 | 1,929,866 | +1,839 | 0.41% | 11,250,642 |
| 2025-09-01 | 2025-08-28 | 5.819 | 1,928,027 | -12,872 | 0.41% | 11,218,951 |
| 2025-08-29 | 2025-08-27 | 5.786 | 1,940,899 | +341,106 | 0.41% | 11,230,521 |
| 2025-08-28 | 2025-08-26 | 5.808 | 1,599,793 | +12,872 | 0.34% | 9,291,598 |
| 2025-08-27 | 2025-08-25 | 5.547 | 1,586,921 | +9,194 | 0.34% | 8,802,597 |
| 2025-08-21 | 2025-08-19 | 5.090 | 1,577,727 | +73,553 | 0.33% | 8,030,879 |
| 2025-08-20 | 2025-08-18 | 5.286 | 1,504,174 | +487,294 | 0.32% | 7,950,962 |
| 2025-06-05 | 2025-06-03 | 3.350 | 1,016,880 | +2,758 | 0.21% | 3,406,479 |
| 2025-03-26 | 2025-03-24 | 4.405 | 1,014,122 | +179,287 | 0.21% | 4,467,150 |
| 2025-03-25 | 2025-03-21 | 4.590 | 834,835 | +179,287 | 0.18% | 3,831,761 |
| 2025-03-21 | 2025-03-19 | 4.731 | 655,548 | +73,554 | 0.14% | 3,101,552 |
| 2025-03-20 | 2025-03-18 | 4.688 | 581,994 | +183,884 | 0.12% | 2,728,231 |
| 2025-03-19 | 2025-03-17 | 5.384 | 398,110 | +165,496 | 0.08% | 2,143,353 |
| 2025-02-24 | 2025-02-20 | 3.524 | 232,614 | -91,942 | 0.05% | 819,721 |
| 2024-08-09 | 2024-08-07 | 3.317 | 324,556 | -8,275 | 0.07% | 1,076,651 |
| 2024-01-12 | 2024-01-10 | 4.622 | 332,831 | -8,274 | 0.07% | 1,538,502 |
| 2023-04-25 | 2023-04-21 | 4.307 | 341,105 | +919 | 0.07% | 1,469,158 |
| 2023-04-24 | 2023-04-20 | 4.427 | 340,186 | +919 | 0.07% | 1,505,900 |
| 2023-04-04 | 2023-03-31 | 4.894 | 339,267 | -3,677 | 0.07% | 1,660,502 |
| 2023-03-13 | 2023-03-09 | 6.439 | 342,944 | +1,839 | 0.07% | 2,208,159 |
| 2023-02-14 | 2023-02-10 | 9.114 | 341,105 | +919 | 0.07% | 3,108,977 |
| 2023-02-13 | 2023-02-09 | 9.321 | 340,186 | +919 | 0.07% | 3,170,900 |
| 2023-02-07 | 2023-02-03 | 8.418 | 339,267 | -919 | 0.07% | 2,856,064 |
| 2023-02-06 | 2023-02-02 | 7.875 | 340,186 | +919 | 0.07% | 2,678,800 |
| 2022-12-09 | 2022-12-07 | 5.362 | 339,267 | -18,388 | 0.07% | 1,819,173 |
| 2022-12-06 | 2022-12-02 | 5.547 | 357,655 | +18,388 | 0.08% | 1,983,900 |
| 2022-10-31 | 2022-10-27 | 6.200 | 339,267 | +920 | 0.07% | 2,103,303 |
| 2022-10-26 | 2022-10-24 | 5.601 | 338,347 | -920 | 0.07% | 1,895,199 |
| 2022-10-25 | 2022-10-21 | 5.025 | 339,267 | -919 | 0.07% | 1,704,782 |
| 2022-10-14 | 2022-10-12 | 4.383 | 340,186 | +919 | 0.07% | 1,491,100 |
| 2022-09-30 | 2022-09-28 | 4.351 | 339,267 | +920 | 0.07% | 1,476,002 |
| 2022-09-28 | 2022-09-26 | 4.786 | 338,347 | +1,839 | 0.07% | 1,619,199 |
| 2022-09-27 | 2022-09-23 | 4.764 | 336,508 | -920 | 0.07% | 1,603,079 |
| 2022-09-23 | 2022-09-21 | 4.318 | 337,428 | +920 | 0.07% | 1,456,991 |
| 2022-09-21 | 2022-09-19 | 3.774 | 336,508 | +919 | 0.07% | 1,270,019 |
| 2022-07-06 | 2022-07-04 | 6.004 | 335,589 | -919 | 0.07% | 2,014,801 |
| 2022-04-12 | 2022-04-08 | 5.732 | 336,508 | +919 | 0.07% | 1,928,818 |
| 2022-03-21 | 2022-03-17 | 6.417 | 335,589 | -5,516 | 0.07% | 2,153,501 |
| 2022-01-18 | 2022-01-14 | 8.919 | 341,105 | +919 | 0.07% | 3,042,197 |
| 2022-01-14 | 2022-01-12 | 10.724 | 340,186 | +4,597 | 0.07% | 3,648,201 |
| 2021-10-04 | 2021-09-29 | 16.967 | 335,589 | +3,678 | 0.07% | 5,694,003 |
| 2021-07-30 | 2021-07-28 | 18.011 | 331,911 | +2,758 | 0.07% | 5,978,157 |
| 2021-07-29 | 2021-07-27 | 18.794 | 329,153 | -2,758 | 0.07% | 6,186,242 |
| 2021-07-26 | 2021-07-22 | 19.034 | 331,911 | +1,839 | 0.07% | 6,317,497 |
| 2021-07-23 | 2021-07-21 | 20.034 | 330,072 | +7,355 | 0.07% | 6,612,774 |
| 2021-07-20 | 2021-07-16 | 21.492 | 322,717 | -5,516 | 0.07% | 6,935,761 |
| 2021-07-12 | 2021-07-08 | 19.251 | 328,233 | -920 | 0.07% | 6,318,891 |
| 2021-07-05 | 2021-06-30 | 20.904 | 329,153 | -1,839 | 0.07% | 6,880,762 |
| 2021-06-25 | 2021-06-23 | 19.512 | 330,992 | +16,550 | 0.07% | 6,458,405 |
| 2021-06-24 | 2021-06-22 | 19.904 | 314,442 | +25,744 | 0.07% | 6,258,597 |
| 2021-06-22 | 2021-06-18 | 20.100 | 288,698 | -42,294 | 0.06% | 5,802,713 |
| 2021-06-21 | 2021-06-17 | 20.448 | 330,992 | +1,839 | 0.07% | 6,768,005 |
| 2021-06-18 | 2021-06-16 | 20.404 | 329,153 | +52,407 | 0.07% | 6,716,082 |
| 2021-06-17 | 2021-06-15 | 20.883 | 276,746 | -1,839 | 0.06% | 5,779,203 |
| 2021-06-16 | 2021-06-11 | 21.970 | 278,585 | +2,759 | 0.06% | 6,120,606 |
| 2021-06-15 | 2021-06-10 | 21.862 | 275,826 | +2,758 | 0.06% | 6,029,990 |
| 2021-06-11 | 2021-06-09 | 22.188 | 273,068 | +1,839 | 0.06% | 6,058,796 |
| 2021-06-07 | 2021-06-03 | 23.384 | 271,229 | -2,759 | 0.06% | 6,342,492 |
| 2021-05-17 | 2021-05-13 | 19.338 | 273,988 | +920 | 0.06% | 5,298,448 |
| 2021-05-14 | 2021-05-12 | 19.121 | 273,068 | -79,990 | 0.06% | 5,221,257 |
| 2021-05-13 | 2021-05-11 | 18.794 | 353,058 | -29,421 | 0.07% | 6,635,523 |
| 2021-04-29 | 2021-04-27 | 19.208 | 382,479 | -1,839 | 0.08% | 7,346,553 |
| 2021-03-09 | 2021-03-05 | 17.946 | 384,318 | +1,839 | 0.08% | 6,896,997 |
| 2021-03-08 | 2021-03-04 | 16.945 | 382,479 | -1,839 | 0.08% | 6,481,274 |
| 2021-03-04 | 2021-03-02 | 19.012 | 384,318 | +3,678 | 0.08% | 7,306,637 |
| 2021-03-03 | 2021-03-01 | 19.686 | 380,640 | -2,759 | 0.08% | 7,493,390 |
| 2021-03-02 | 2021-02-26 | 17.402 | 383,399 | +920 | 0.08% | 6,672,004 |
| 2021-03-01 | 2021-02-25 | 17.185 | 382,479 | -13,792 | 0.08% | 6,572,794 |
| 2021-02-25 | 2021-02-23 | 15.336 | 396,271 | -5,516 | 0.08% | 6,077,105 |
| 2021-02-02 | 2021-01-29 | 12.443 | 401,787 | -920 | 0.08% | 4,999,278 |
| 2021-01-27 | 2021-01-25 | 13.160 | 402,707 | -919 | 0.09% | 5,299,805 |
| 2021-01-26 | 2021-01-22 | 13.878 | 403,626 | -919 | 0.09% | 5,601,640 |
| 2021-01-22 | 2021-01-20 | 13.704 | 404,545 | +919 | 0.09% | 5,543,994 |
| 2021-01-21 | 2021-01-19 | 12.617 | 403,626 | -919 | 0.09% | 5,092,400 |
| 2021-01-19 | 2021-01-15 | 12.812 | 404,545 | -8,275 | 0.09% | 5,183,194 |
| 2021-01-07 | 2021-01-05 | 11.594 | 412,820 | -9,194 | 0.09% | 4,786,337 |
| 2021-01-05 | 2020-12-31 | 12.138 | 422,014 | -920 | 0.09% | 5,122,434 |
| 2020-12-18 | 2020-12-16 | 10.463 | 422,934 | +13,791 | 0.09% | 4,425,201 |
| 2020-12-07 | 2020-12-03 | 10.224 | 409,143 | -919 | 0.09% | 4,183,004 |
| 2020-12-03 | 2020-12-01 | 10.659 | 410,062 | +5,517 | 0.09% | 4,370,800 |
| 2020-12-01 | 2020-11-27 | 10.550 | 404,545 | -4,598 | 0.09% | 4,267,995 |
| 2020-11-27 | 2020-11-25 | 10.920 | 409,143 | -919 | 0.09% | 4,467,805 |
| 2020-11-25 | 2020-11-23 | 10.659 | 410,062 | -4,597 | 0.09% | 4,370,800 |
| 2020-11-10 | 2020-11-06 | 8.701 | 414,659 | -9,194 | 0.09% | 3,607,999 |
| 2020-11-06 | 2020-11-04 | 7.798 | 423,853 | +9,194 | 0.09% | 3,305,368 |
| 2020-11-05 | 2020-11-03 | 7.135 | 414,659 | -920 | 0.09% | 2,958,559 |
| 2020-11-04 | 2020-11-02 | 7.298 | 415,579 | -79,070 | 0.09% | 3,032,924 |
| 2020-11-03 | 2020-10-30 | 9.680 | 494,649 | +2,759 | 0.10% | 4,788,202 |
| 2020-11-02 | 2020-10-29 | 10.430 | 491,890 | -1,839 | 0.10% | 5,130,645 |
| 2020-10-27 | 2020-10-22 | 10.876 | 493,729 | +9,194 | 0.10% | 5,369,996 |
| 2020-10-22 | 2020-10-20 | 10.866 | 484,535 | +18,388 | 0.10% | 5,264,729 |
| 2020-10-21 | 2020-10-19 | 10.963 | 466,147 | +104,814 | 0.10% | 5,110,563 |
| 2020-10-16 | 2020-10-14 | 10.963 | 361,333 | -919 | 0.08% | 3,961,444 |
| 2020-10-15 | 2020-10-12 | 10.920 | 362,252 | -6,436 | 0.08% | 3,955,759 |
| 2020-09-25 | 2020-09-23 | 11.420 | 368,688 | -9,194 | 0.08% | 4,210,500 |
| 2020-09-17 | 2020-09-15 | 11.551 | 377,882 | +68,956 | 0.08% | 4,364,817 |
| 2020-09-07 | 2020-09-03 | 11.877 | 308,926 | -10,113 | 0.07% | 3,669,125 |
| 2020-09-04 | 2020-09-02 | 12.051 | 319,039 | +14,710 | 0.07% | 3,844,757 |
| 2020-09-03 | 2020-09-01 | 12.160 | 304,329 | +25,744 | 0.06% | 3,700,586 |
| 2020-09-02 | 2020-08-31 | 12.421 | 278,585 | +54,246 | 0.06% | 3,460,264 |
| 2020-08-31 | 2020-08-27 | 12.203 | 224,339 | -3,678 | 0.05% | 2,737,682 |
| 2020-08-28 | 2020-08-26 | 11.877 | 228,017 | +920 | 0.05% | 2,708,166 |
| 2020-08-26 | 2020-08-24 | 12.443 | 227,097 | -920 | 0.05% | 2,825,679 |
| 2020-08-25 | 2020-08-21 | 12.834 | 228,017 | +13,792 | 0.05% | 2,926,406 |
| 2020-08-24 | 2020-08-20 | 12.182 | 214,225 | -15,630 | 0.05% | 2,609,597 |
| 2020-08-21 | 2020-08-19 | 12.203 | 229,855 | -2,759 | 0.05% | 2,804,995 |
| 2020-08-20 | 2020-08-18 | 12.290 | 232,614 | -31,260 | 0.05% | 2,858,904 |
| 2020-08-13 | 2020-08-11 | 12.182 | 263,874 | +2,758 | 0.06% | 3,214,400 |
| 2020-08-12 | 2020-08-10 | 12.747 | 261,116 | +9,195 | 0.06% | 3,328,484 |
| 2020-08-11 | 2020-08-07 | 13.269 | 251,921 | +9,194 | 0.05% | 3,342,794 |
| 2020-08-05 | 2020-08-03 | 11.681 | 242,727 | +1,839 | 0.05% | 2,835,357 |
| 2020-08-04 | 2020-07-31 | 11.638 | 240,888 | +1,838 | 0.05% | 2,803,395 |
| 2020-08-03 | 2020-07-30 | 11.855 | 239,050 | -919 | 0.05% | 2,834,005 |
| 2020-07-30 | 2020-07-28 | 12.051 | 239,969 | -8,275 | 0.05% | 2,891,880 |
| 2020-07-29 | 2020-07-27 | 12.095 | 248,244 | -217,903 | 0.05% | 3,002,402 |
| 2020-07-28 | 2020-07-24 | 12.747 | 466,147 | -30,341 | 0.10% | 5,942,044 |
| 2020-07-24 | 2020-07-22 | 13.465 | 496,488 | -32,179 | 0.11% | 6,685,205 |
| 2020-07-23 | 2020-07-21 | 14.118 | 528,667 | +7,355 | 0.11% | 7,463,495 |
| 2020-07-22 | 2020-07-20 | 13.639 | 521,312 | +919 | 0.11% | 7,110,180 |
| 2020-07-21 | 2020-07-17 | 12.530 | 520,393 | -40,454 | 0.11% | 6,520,325 |
| 2020-07-20 | 2020-07-16 | 13.857 | 560,847 | +100,217 | 0.12% | 7,771,399 |
| 2020-07-17 | 2020-07-15 | 15.597 | 460,630 | +10,113 | 0.10% | 7,184,337 |
| 2020-07-16 | 2020-07-14 | 16.119 | 450,517 | +12,872 | 0.10% | 7,261,808 |
| 2020-07-15 | 2020-07-13 | 16.576 | 437,645 | +16,550 | 0.10% | 7,254,246 |
| 2020-07-14 | 2020-07-10 | 16.837 | 421,095 | 0.09% | 7,089,839 |
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