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 | 8.170 | 34,699,400 | +0 | 4.26% | 283,494,098 |
| 2025-10-13 | 2025-10-09 | 8.280 | 34,699,400 | +0 | 4.26% | 287,311,032 |
| 2025-10-10 | 2025-10-08 | 8.940 | 34,699,400 | +0 | 4.26% | 310,212,636 |
| 2025-10-09 | 2025-10-06 | 8.740 | 34,699,400 | +0 | 4.26% | 303,272,756 |
| 2025-10-08 | 2025-10-03 | 8.750 | 34,699,400 | +0 | 4.26% | 303,619,750 |
| 2025-10-06 | 2025-10-02 | 8.570 | 34,699,400 | +0 | 4.26% | 297,373,858 |
| 2025-10-03 | 2025-09-30 | 8.410 | 34,699,400 | +0 | 4.26% | 291,821,954 |
| 2025-10-02 | 2025-09-29 | 8.320 | 34,699,400 | +0 | 4.26% | 288,699,008 |
| 2025-09-30 | 2025-09-26 | 8.150 | 34,699,400 | +0 | 4.26% | 282,800,110 |
| 2025-09-29 | 2025-09-25 | 8.300 | 34,699,400 | +0 | 4.26% | 288,005,020 |
| 2025-09-26 | 2025-09-24 | 8.710 | 34,699,400 | +0 | 4.26% | 302,231,774 |
| 2025-09-25 | 2025-09-23 | 8.470 | 34,699,400 | +0 | 4.26% | 293,903,918 |
| 2025-09-24 | 2025-09-22 | 8.640 | 34,699,400 | +0 | 4.26% | 299,802,816 |
| 2025-09-23 | 2025-09-19 | 8.860 | 34,699,400 | +0 | 4.26% | 307,436,684 |
| 2025-09-22 | 2025-09-18 | 8.890 | 34,699,400 | +0 | 4.26% | 308,477,666 |
| 2025-09-19 | 2025-09-17 | 9.190 | 34,699,400 | +0 | 4.26% | 318,887,486 |
| 2025-09-18 | 2025-09-16 | 9.370 | 34,699,400 | +0 | 4.26% | 325,133,378 |
| 2025-09-17 | 2025-09-15 | 9.500 | 34,699,400 | +0 | 4.26% | 329,644,300 |
| 2025-09-16 | 2025-09-12 | 9.850 | 34,699,400 | +0 | 4.26% | 341,789,090 |
| 2025-09-15 | 2025-09-11 | 9.560 | 34,699,400 | -642,000 | 4.26% | 331,726,264 |
| 2025-09-12 | 2025-09-10 | 9.970 | 35,341,400 | -253,500 | 4.33% | 352,353,758 |
| 2025-09-11 | 2025-09-09 | 10.790 | 35,594,900 | -1,281,000 | 4.37% | 384,068,971 |
| 2025-09-10 | 2025-09-08 | 10.450 | 36,875,900 | -1,173,000 | 4.52% | 385,353,155 |
| 2025-09-09 | 2025-09-05 | 10.500 | 38,048,900 | -1,927,500 | 4.67% | 399,513,450 |
| 2024-10-25 | 2024-10-23 | 5.850 | 39,976,400 | -34,500 | 4.88% | 233,861,940 |
| 2024-10-24 | 2024-10-22 | 6.030 | 40,010,900 | -121,500 | 4.89% | 241,265,727 |
| 2024-10-23 | 2024-10-21 | 6.130 | 40,132,400 | -134,500 | 4.90% | 246,011,612 |
| 2024-10-22 | 2024-10-18 | 6.480 | 40,266,900 | -544,000 | 4.92% | 260,929,512 |
| 2024-10-21 | 2024-10-17 | 5.920 | 40,810,900 | -129,500 | 4.98% | 241,600,528 |
| 2024-10-18 | 2024-10-16 | 5.920 | 40,940,400 | -199,000 | 5.00% | 242,367,168 |
| 2024-10-17 | 2024-10-15 | 5.820 | 41,139,400 | -82,500 | 5.02% | 239,431,308 |
| 2024-10-16 | 2024-10-14 | 6.150 | 41,221,900 | -205,000 | 5.03% | 253,514,685 |
| 2024-09-30 | 2024-09-26 | 5.330 | 41,426,900 | -157,500 | 6.08% | 220,805,377 |
| 2024-07-16 | 2024-07-12 | 6.940 | 41,584,400 | -126,000 | 5.99% | 288,595,736 |
| 2024-07-15 | 2024-07-11 | 6.920 | 41,710,400 | -828,000 | 6.01% | 288,635,968 |
| 2024-07-12 | 2024-07-10 | 6.800 | 42,538,400 | -119,000 | 6.13% | 289,261,120 |
| 2024-07-11 | 2024-07-09 | 6.790 | 42,657,400 | -231,500 | 6.15% | 289,643,746 |
| 2024-07-10 | 2024-07-08 | 6.690 | 42,888,900 | -111,000 | 6.18% | 286,926,741 |
| 2024-07-09 | 2024-07-05 | 6.700 | 42,999,900 | -134,000 | 6.20% | 288,099,330 |
| 2024-07-08 | 2024-07-04 | 6.690 | 43,133,900 | -150,500 | 6.22% | 288,565,791 |
| 2024-07-05 | 2024-07-03 | 6.680 | 43,284,400 | -35,500 | 6.24% | 289,139,792 |
| 2024-07-04 | 2024-07-02 | 6.740 | 43,319,900 | -127,500 | 6.25% | 291,976,126 |
| 2024-07-03 | 2024-06-28 | 6.850 | 43,447,400 | -84,000 | 6.26% | 297,614,690 |
| 2024-07-02 | 2024-06-27 | 6.740 | 43,531,400 | -20,500 | 6.28% | 293,401,636 |
| 2024-06-28 | 2024-06-26 | 6.760 | 43,551,900 | -32,000 | 6.28% | 294,410,844 |
| 2024-06-27 | 2024-06-25 | 6.740 | 43,583,900 | -82,500 | 6.28% | 293,755,486 |
| 2024-06-26 | 2024-06-24 | 6.790 | 43,666,400 | -74,500 | 6.30% | 296,494,856 |
| 2024-06-25 | 2024-06-21 | 6.840 | 43,740,900 | -170,000 | 6.31% | 299,187,756 |
| 2024-06-24 | 2024-06-20 | 6.740 | 43,910,900 | -63,500 | 6.33% | 295,959,466 |
| 2024-06-21 | 2024-06-19 | 6.820 | 43,974,400 | -139,000 | 6.34% | 299,905,408 |
| 2024-06-20 | 2024-06-18 | 6.740 | 44,113,400 | -78,000 | 6.36% | 297,324,316 |
| 2024-06-19 | 2024-06-17 | 6.840 | 44,191,400 | -148,500 | 6.37% | 302,269,176 |
| 2024-06-18 | 2024-06-14 | 6.760 | 44,339,900 | -66,000 | 6.39% | 299,737,724 |
| 2024-06-17 | 2024-06-13 | 6.620 | 44,405,900 | -58,500 | 6.40% | 293,967,058 |
| 2024-06-14 | 2024-06-12 | 6.690 | 44,464,400 | -42,500 | 6.41% | 297,466,836 |
| 2024-06-13 | 2024-06-11 | 6.710 | 44,506,900 | -142,000 | 6.42% | 298,641,299 |
| 2024-06-12 | 2024-06-07 | 6.770 | 44,648,900 | -19,500 | 6.44% | 302,273,053 |
| 2024-05-17 | 2024-05-14 | 6.980 | 44,668,400 | -2,800,000 | 6.42% | 311,785,432 |
| 2024-05-10 | 2024-05-08 | 7.170 | 47,468,400 | -1,500,000 | 6.82% | 340,348,428 |
| 2024-05-09 | 2024-05-07 | 7.290 | 48,968,400 | -177,000 | 7.04% | 356,979,636 |
| 2024-05-08 | 2024-05-06 | 7.300 | 49,145,400 | -491,500 | 7.07% | 358,761,420 |
| 2024-05-03 | 2024-04-30 | 7.180 | 49,636,900 | -400,000 | 7.14% | 356,392,942 |
| 2024-05-02 | 2024-04-29 | 6.810 | 50,036,900 | -282,000 | 7.19% | 340,751,289 |
| 2024-04-30 | 2024-04-26 | 6.470 | 50,318,900 | -369,500 | 7.23% | 325,563,283 |
| 2024-04-29 | 2024-04-25 | 6.000 | 50,688,400 | -177,500 | 7.29% | 304,130,400 |
| 2024-04-26 | 2024-04-24 | 6.030 | 50,865,900 | -165,500 | 7.31% | 306,721,377 |
| 2024-04-25 | 2024-04-23 | 5.960 | 51,031,400 | -36,000 | 7.34% | 304,147,144 |
| 2024-04-24 | 2024-04-22 | 5.840 | 51,067,400 | -64,000 | 7.34% | 298,233,616 |
| 2024-04-23 | 2024-04-19 | 5.940 | 51,131,400 | -53,000 | 7.35% | 303,720,516 |
| 2024-04-22 | 2024-04-18 | 6.120 | 51,184,400 | -101,500 | 7.36% | 313,248,528 |
| 2024-04-19 | 2024-04-17 | 5.900 | 51,285,900 | -55,000 | 7.37% | 302,586,810 |
| 2024-04-18 | 2024-04-16 | 5.840 | 51,340,900 | -46,500 | 7.38% | 299,830,856 |
| 2024-04-17 | 2024-04-15 | 5.840 | 51,387,400 | +5,235,500 | 7.39% | 300,102,416 |
| 2024-04-16 | 2024-04-12 | 5.890 | 46,151,900 | -96,000 | 6.63% | 271,834,691 |
| 2024-04-15 | 2024-04-11 | 5.870 | 46,247,900 | -92,500 | 6.65% | 271,475,173 |
| 2024-04-12 | 2024-04-10 | 5.890 | 46,340,400 | -74,000 | 6.66% | 272,944,956 |
| 2024-04-11 | 2024-04-09 | 5.720 | 46,414,400 | -67,500 | 6.67% | 265,490,368 |
| 2024-04-10 | 2024-04-08 | 5.560 | 46,481,900 | -7,500 | 6.68% | 258,439,364 |
| 2024-04-09 | 2024-04-05 | 5.600 | 46,489,400 | -26,000 | 6.68% | 260,340,640 |
| 2024-04-08 | 2024-04-03 | 5.730 | 46,515,400 | -43,000 | 6.69% | 266,533,242 |
| 2024-04-05 | 2024-04-02 | 5.700 | 46,558,400 | -38,500 | 6.69% | 265,382,880 |
| 2024-04-03 | 2024-03-28 | 5.780 | 46,596,900 | -151,500 | 6.70% | 269,330,082 |
| 2024-04-02 | 2024-03-27 | 5.730 | 46,748,400 | -93,500 | 6.72% | 267,868,332 |
| 2024-03-28 | 2024-03-26 | 5.730 | 46,841,900 | -25,500 | 6.73% | 268,404,087 |
| 2024-03-27 | 2024-03-25 | 5.960 | 46,867,400 | -30,000 | 6.74% | 279,329,704 |
| 2024-03-26 | 2024-03-22 | 6.030 | 46,897,400 | -215,500 | 6.74% | 282,791,322 |
| 2024-03-25 | 2024-03-21 | 6.250 | 47,112,900 | -176,000 | 6.77% | 294,455,625 |
| 2024-03-22 | 2024-03-20 | 6.020 | 47,288,900 | -76,500 | 6.80% | 284,679,178 |
| 2024-03-21 | 2024-03-19 | 5.950 | 47,365,400 | -87,000 | 6.81% | 281,824,130 |
| 2024-03-20 | 2024-03-18 | 6.000 | 47,452,400 | -137,000 | 6.82% | 284,714,400 |
| 2024-03-19 | 2024-03-15 | 6.110 | 47,589,400 | -154,000 | 6.84% | 290,771,234 |
| 2024-03-18 | 2024-03-14 | 6.240 | 47,743,400 | -317,500 | 6.86% | 297,918,816 |
| 2024-03-15 | 2024-03-13 | 6.070 | 48,060,900 | -155,500 | 6.91% | 291,729,663 |
| 2024-03-14 | 2024-03-12 | 5.900 | 48,216,400 | -299,000 | 6.93% | 284,476,760 |
| 2024-03-13 | 2024-03-11 | 5.550 | 48,515,400 | -312,500 | 6.97% | 269,260,470 |
| 2024-03-12 | 2024-03-08 | 5.140 | 48,827,900 | -82,000 | 7.02% | 250,975,406 |
| 2024-03-11 | 2024-03-07 | 5.100 | 48,909,900 | -63,500 | 7.03% | 249,440,490 |
| 2024-03-08 | 2024-03-06 | 5.100 | 48,973,400 | -34,000 | 7.04% | 249,764,340 |
| 2024-03-07 | 2024-03-05 | 5.030 | 49,007,400 | -42,500 | 7.05% | 246,507,222 |
| 2024-03-06 | 2024-03-04 | 5.070 | 49,049,900 | -20,000 | 7.05% | 248,682,993 |
| 2024-03-05 | 2024-03-01 | 5.110 | 49,069,900 | -12,000 | 7.05% | 250,747,189 |
| 2024-03-04 | 2024-02-29 | 5.190 | 49,081,900 | -178,500 | 7.06% | 254,735,061 |
| 2024-03-01 | 2024-02-28 | 5.080 | 49,260,400 | -107,000 | 7.08% | 250,242,832 |
| 2024-02-29 | 2024-02-27 | 5.200 | 49,367,400 | -105,000 | 7.10% | 256,710,480 |
| 2024-02-28 | 2024-02-26 | 5.130 | 49,472,400 | -12,000 | 7.11% | 253,793,412 |
| 2024-02-22 | 2024-02-20 | 4.990 | 49,484,400 | +49,209,400 | 7.11% | 246,927,156 |
| 2024-01-15 | 2024-01-11 | 6.250 | 275,000 | -76,000 | 0.04% | 1,718,750 |
| 2023-07-12 | 2023-07-10 | 8.460 | 351,000 | -10,000 | 0.05% | 2,969,460 |
| 2023-02-08 | 2023-02-06 | 11.600 | 361,000 | -10,000 | 0.05% | 4,187,600 |
| 2022-02-09 | 2022-02-07 | 11.000 | 371,000 | +30,000 | 0.06% | 4,081,000 |
| 2021-12-29 | 2021-12-24 | 17.420 | 341,000 | +157,500 | 0.05% | 5,940,220 |
| 2021-10-19 | 2021-10-15 | 18.560 | 183,500 | +2,000 | 0.03% | 3,405,760 |
| 2021-06-18 | 2021-06-16 | 27.450 | 181,500 | +30,000 | 0.03% | 4,982,175 |
| 2021-06-07 | 2021-06-03 | 27.700 | 151,500 | +7,500 | 0.02% | 4,196,550 |
| 2021-06-04 | 2021-06-02 | 27.550 | 144,000 | +10,000 | 0.02% | 3,967,200 |
| 2021-06-03 | 2021-06-01 | 28.700 | 134,000 | +35,000 | 0.02% | 3,845,800 |
| 2021-05-31 | 2021-05-27 | 24.700 | 99,000 | +5,000 | 0.02% | 2,445,300 |
| 2021-04-29 | 2021-04-27 | 22.950 | 94,000 | +2,500 | 0.02% | 2,157,300 |
| 2021-03-19 | 2021-03-17 | 22.900 | 91,500 | +500 | 0.01% | 2,095,350 |
| 2021-03-18 | 2021-03-16 | 23.000 | 91,000 | -40,000 | 0.01% | 2,093,000 |
| 2021-03-15 | 2021-03-11 | 22.600 | 131,000 | +35,000 | 0.02% | 2,960,600 |
| 2021-03-04 | 2021-03-02 | 25.000 | 96,000 | +7,000 | 0.02% | 2,400,000 |
| 2021-02-25 | 2021-02-23 | 26.950 | 89,000 | +2,000 | 0.01% | 2,398,550 |
| 2021-02-16 | 2021-02-09 | 26.350 | 87,000 | +1,000 | 0.01% | 2,292,450 |
| 2021-01-28 | 2021-01-26 | 26.750 | 86,000 | +1,000 | 0.01% | 2,300,500 |
| 2021-01-14 | 2021-01-12 | 29.800 | 85,000 | +1,000 | 0.01% | 2,533,000 |
| 2020-07-15 | 2020-07-13 | 34.800 | 84,000 | -5,000 | 0.01% | 2,923,200 |
| 2020-07-14 | 2020-07-10 | 37.000 | 89,000 | 0.02% | 3,293,000 |
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