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 | 14.120 | 1,370,000 | +0 | 0.16% | 19,344,400 |
| 2025-10-13 | 2025-10-09 | 15.140 | 1,370,000 | +0 | 0.16% | 20,741,800 |
| 2025-10-10 | 2025-10-08 | 16.480 | 1,370,000 | +11,000 | 0.16% | 22,577,600 |
| 2025-10-06 | 2025-10-02 | 15.510 | 1,359,000 | +2,000 | 0.16% | 21,078,090 |
| 2025-10-02 | 2025-09-29 | 14.520 | 1,357,000 | +10,000 | 0.16% | 19,703,640 |
| 2025-09-30 | 2025-09-26 | 14.010 | 1,347,000 | +6,000 | 0.15% | 18,871,470 |
| 2025-09-29 | 2025-09-25 | 14.060 | 1,341,000 | +21,000 | 0.15% | 18,854,460 |
| 2025-09-26 | 2025-09-24 | 14.260 | 1,320,000 | +39,000 | 0.15% | 18,823,200 |
| 2025-09-25 | 2025-09-23 | 15.140 | 1,281,000 | +7,000 | 0.15% | 19,394,340 |
| 2025-09-22 | 2025-09-18 | 15.460 | 1,274,000 | +5,000 | 0.15% | 19,696,040 |
| 2025-09-19 | 2025-09-17 | 15.630 | 1,269,000 | -22,000 | 0.15% | 19,834,470 |
| 2025-09-18 | 2025-09-16 | 15.820 | 1,291,000 | +73,000 | 0.15% | 20,423,620 |
| 2025-09-16 | 2025-09-12 | 16.380 | 1,218,000 | -3,000 | 0.14% | 19,950,840 |
| 2025-09-15 | 2025-09-11 | 16.440 | 1,221,000 | +100,000 | 0.14% | 20,073,240 |
| 2025-09-11 | 2025-09-09 | 17.150 | 1,121,000 | +5,000 | 0.13% | 19,225,150 |
| 2025-09-08 | 2025-09-04 | 15.990 | 1,116,000 | -1,000 | 0.13% | 17,844,840 |
| 2025-09-05 | 2025-09-03 | 16.080 | 1,117,000 | -1,000 | 0.13% | 17,961,360 |
| 2025-09-04 | 2025-09-02 | 14.730 | 1,118,000 | +3,000 | 0.14% | 16,468,140 |
| 2025-09-03 | 2025-09-01 | 14.990 | 1,115,000 | +29,000 | 0.13% | 16,713,850 |
| 2025-09-02 | 2025-08-29 | 14.720 | 1,086,000 | -30,000 | 0.13% | 15,985,920 |
| 2025-09-01 | 2025-08-28 | 12.700 | 1,116,000 | +5,000 | 0.14% | 14,173,200 |
| 2025-08-29 | 2025-08-27 | 12.850 | 1,111,000 | +15,000 | 0.13% | 14,276,350 |
| 2025-08-28 | 2025-08-26 | 13.400 | 1,096,000 | -14,000 | 0.13% | 14,686,400 |
| 2025-08-27 | 2025-08-25 | 12.390 | 1,110,000 | +10,000 | 0.13% | 13,752,900 |
| 2025-08-22 | 2025-08-20 | 11.520 | 1,100,000 | -40,000 | 0.13% | 12,672,000 |
| 2025-08-21 | 2025-08-19 | 12.230 | 1,140,000 | -12,000 | 0.14% | 13,942,200 |
| 2025-08-20 | 2025-08-18 | 12.610 | 1,152,000 | -2,000 | 0.14% | 14,526,720 |
| 2025-08-19 | 2025-08-15 | 12.190 | 1,154,000 | -10,000 | 0.14% | 14,067,260 |
| 2025-08-18 | 2025-08-14 | 11.550 | 1,164,000 | +5,000 | 0.14% | 13,444,200 |
| 2025-08-15 | 2025-08-13 | 11.260 | 1,159,000 | +5,000 | 0.14% | 13,050,340 |
| 2025-08-14 | 2025-08-12 | 10.770 | 1,154,000 | +2,000 | 0.14% | 12,428,580 |
| 2025-08-13 | 2025-08-11 | 10.990 | 1,152,000 | +41,000 | 0.14% | 12,660,480 |
| 2025-08-12 | 2025-08-08 | 10.400 | 1,111,000 | -24,000 | 0.13% | 11,554,400 |
| 2025-08-08 | 2025-08-06 | 9.470 | 1,135,000 | +7,000 | 0.14% | 10,748,450 |
| 2025-08-07 | 2025-08-05 | 9.670 | 1,128,000 | +5,000 | 0.14% | 10,907,760 |
| 2025-08-06 | 2025-08-04 | 8.920 | 1,123,000 | +2,000 | 0.14% | 10,017,160 |
| 2025-08-04 | 2025-07-31 | 9.400 | 1,121,000 | +4,000 | 0.14% | 10,537,400 |
| 2025-08-01 | 2025-07-30 | 10.300 | 1,117,000 | -17,000 | 0.14% | 11,505,100 |
| 2025-07-31 | 2025-07-29 | 10.240 | 1,134,000 | -20,000 | 0.14% | 11,612,160 |
| 2025-07-30 | 2025-07-28 | 9.600 | 1,154,000 | +2,000 | 0.14% | 11,078,400 |
| 2025-07-29 | 2025-07-25 | 9.610 | 1,152,000 | -186,000 | 0.14% | 11,070,720 |
| 2025-07-28 | 2025-07-24 | 8.890 | 1,338,000 | +10,000 | 0.16% | 11,894,820 |
| 2025-07-25 | 2025-07-23 | 8.620 | 1,328,000 | +2,000 | 0.16% | 11,447,360 |
| 2025-07-24 | 2025-07-22 | 8.800 | 1,326,000 | -10,000 | 0.16% | 11,668,800 |
| 2025-07-22 | 2025-07-18 | 8.990 | 1,336,000 | -39,000 | 0.16% | 12,010,640 |
| 2025-07-21 | 2025-07-17 | 8.300 | 1,375,000 | -110,000 | 0.17% | 11,412,500 |
| 2025-07-16 | 2025-07-14 | 7.790 | 1,485,000 | +2,000 | 0.18% | 11,568,150 |
| 2025-07-15 | 2025-07-11 | 7.740 | 1,483,000 | +310,000 | 0.18% | 11,478,420 |
| 2025-07-14 | 2025-07-10 | 7.960 | 1,173,000 | +5,000 | 0.14% | 9,337,080 |
| 2025-07-11 | 2025-07-09 | 7.920 | 1,168,000 | +21,000 | 0.14% | 9,250,560 |
| 2025-07-10 | 2025-07-08 | 7.910 | 1,147,000 | +28,000 | 0.14% | 9,072,770 |
| 2025-07-09 | 2025-07-07 | 8.160 | 1,119,000 | -219,000 | 0.14% | 9,131,040 |
| 2025-07-08 | 2025-07-04 | 8.390 | 1,338,000 | +330,000 | 0.16% | 11,225,820 |
| 2025-07-03 | 2025-06-30 | 8.480 | 1,008,000 | -1,000 | 0.12% | 8,547,840 |
| 2025-07-02 | 2025-06-27 | 8.270 | 1,009,000 | +25,000 | 0.12% | 8,344,430 |
| 2025-06-27 | 2025-06-25 | 8.640 | 984,000 | +4,000 | 0.12% | 8,501,760 |
| 2025-06-26 | 2025-06-24 | 8.910 | 980,000 | -264,000 | 0.12% | 8,731,800 |
| 2025-06-25 | 2025-06-23 | 8.750 | 1,244,000 | -18,000 | 0.15% | 10,885,000 |
| 2025-06-23 | 2025-06-19 | 7.790 | 1,262,000 | +5,000 | 0.15% | 9,830,980 |
| 2025-06-20 | 2025-06-18 | 8.220 | 1,257,000 | +5,000 | 0.15% | 10,332,540 |
| 2025-06-19 | 2025-06-17 | 7.760 | 1,252,000 | +292,000 | 0.15% | 9,715,520 |
| 2025-06-18 | 2025-06-16 | 9.180 | 960,000 | -541,000 | 0.12% | 8,812,800 |
| 2025-06-17 | 2025-06-13 | 8.660 | 1,501,000 | +25,000 | 0.18% | 12,998,660 |
| 2025-06-12 | 2025-06-10 | 9.180 | 1,476,000 | -136,000 | 0.18% | 13,549,680 |
| 2025-06-11 | 2025-06-09 | 8.330 | 1,612,000 | +2,000 | 0.19% | 13,427,960 |
| 2025-06-10 | 2025-06-06 | 7.960 | 1,610,000 | +10,000 | 0.19% | 12,815,600 |
| 2025-06-09 | 2025-06-05 | 7.890 | 1,600,000 | -46,000 | 0.19% | 12,624,000 |
| 2025-06-03 | 2025-05-30 | 8.930 | 1,646,000 | -5,000 | 0.20% | 14,698,780 |
| 2025-05-30 | 2025-05-28 | 8.380 | 1,651,000 | +4,000 | 0.20% | 13,835,380 |
| 2025-05-28 | 2025-05-26 | 8.400 | 1,647,000 | +41,000 | 0.20% | 13,834,800 |
| 2025-05-26 | 2025-05-22 | 9.150 | 1,606,000 | +60,000 | 0.19% | 14,694,900 |
| 2025-05-23 | 2025-05-21 | 9.700 | 1,546,000 | +110,000 | 0.19% | 14,996,200 |
| 2025-05-22 | 2025-05-20 | 9.800 | 1,436,000 | -3,000 | 0.17% | 14,072,800 |
| 2025-05-21 | 2025-05-19 | 8.970 | 1,439,000 | +8,000 | 0.17% | 12,907,830 |
| 2025-05-16 | 2025-05-14 | 8.950 | 1,431,000 | +1,000 | 0.17% | 12,807,450 |
| 2025-05-15 | 2025-05-13 | 8.830 | 1,430,000 | -132,000 | 0.17% | 12,626,900 |
| 2025-05-14 | 2025-05-12 | 8.200 | 1,562,000 | +25,000 | 0.19% | 12,808,400 |
| 2025-05-13 | 2025-05-09 | 8.990 | 1,537,000 | -5,000 | 0.18% | 13,817,630 |
| 2025-05-06 | 2025-04-30 | 8.600 | 1,542,000 | -20,000 | 0.18% | 13,261,200 |
| 2025-04-30 | 2025-04-28 | 8.340 | 1,562,000 | +80,000 | 0.19% | 13,027,080 |
| 2025-04-29 | 2025-04-25 | 8.210 | 1,482,000 | +22,000 | 0.18% | 12,167,220 |
| 2025-04-24 | 2025-04-22 | 8.110 | 1,460,000 | -10,000 | 0.17% | 11,840,600 |
| 2025-04-22 | 2025-04-16 | 7.180 | 1,470,000 | +10,000 | 0.18% | 10,554,600 |
| 2025-04-09 | 2025-04-07 | 5.430 | 1,460,000 | +251,000 | 0.17% | 7,927,800 |
| 2025-04-08 | 2025-04-03 | 7.550 | 1,209,000 | +20,000 | 0.14% | 9,127,950 |
| 2025-04-07 | 2025-04-02 | 8.700 | 1,189,000 | +2,000 | 0.16% | 10,344,300 |
| 2025-04-03 | 2025-04-01 | 8.700 | 1,187,000 | +8,000 | 0.16% | 10,326,900 |
| 2025-04-02 | 2025-03-31 | 9.000 | 1,179,000 | +13,000 | 0.16% | 10,611,000 |
| 2025-04-01 | 2025-03-28 | 9.180 | 1,166,000 | -15,000 | 0.15% | 10,703,880 |
| 2025-03-31 | 2025-03-27 | 8.580 | 1,181,000 | +3,000 | 0.16% | 10,132,980 |
| 2025-03-28 | 2025-03-26 | 8.370 | 1,178,000 | -19,000 | 0.16% | 9,859,860 |
| 2025-03-27 | 2025-03-25 | 7.930 | 1,197,000 | +6,000 | 0.16% | 9,492,210 |
| 2025-03-26 | 2025-03-24 | 8.260 | 1,191,000 | +7,000 | 0.16% | 9,837,660 |
| 2025-03-25 | 2025-03-21 | 7.830 | 1,184,000 | +10,000 | 0.16% | 9,270,720 |
| 2025-03-12 | 2025-03-10 | 7.470 | 1,174,000 | +10,000 | 0.16% | 8,769,780 |
| 2025-03-11 | 2025-03-07 | 6.770 | 1,164,000 | +2,000 | 0.15% | 7,880,280 |
| 2025-03-10 | 2025-03-06 | 6.700 | 1,162,000 | -2,000 | 0.15% | 7,785,400 |
| 2025-03-07 | 2025-03-05 | 5.980 | 1,164,000 | -30,000 | 0.15% | 6,960,720 |
| 2025-03-05 | 2025-03-03 | 5.500 | 1,194,000 | +20,000 | 0.16% | 6,567,000 |
| 2025-03-03 | 2025-02-27 | 5.590 | 1,174,000 | +20,000 | 0.16% | 6,562,660 |
| 2025-02-28 | 2025-02-26 | 5.500 | 1,154,000 | +10,000 | 0.15% | 6,347,000 |
| 2025-02-27 | 2025-02-25 | 5.550 | 1,144,000 | +21,000 | 0.15% | 6,349,200 |
| 2025-02-26 | 2025-02-24 | 5.710 | 1,123,000 | -51,000 | 0.15% | 6,412,330 |
| 2025-02-25 | 2025-02-21 | 5.480 | 1,174,000 | +10,000 | 0.16% | 6,433,520 |
| 2025-02-24 | 2025-02-20 | 5.300 | 1,164,000 | +30,000 | 0.15% | 6,169,200 |
| 2025-02-21 | 2025-02-19 | 5.450 | 1,134,000 | +60,000 | 0.15% | 6,180,300 |
| 2025-02-18 | 2025-02-14 | 4.020 | 1,074,000 | +140,000 | 0.14% | 4,317,480 |
| 2025-02-07 | 2025-02-05 | 4.160 | 934,000 | +540,000 | 0.12% | 3,885,440 |
| 2025-02-06 | 2025-02-04 | 3.890 | 394,000 | -15,000 | 0.05% | 1,532,660 |
| 2025-02-05 | 2025-02-03 | 3.740 | 409,000 | +5,000 | 0.05% | 1,529,660 |
| 2025-02-04 | 2025-01-28 | 3.660 | 404,000 | -7,000 | 0.05% | 1,478,640 |
| 2025-02-03 | 2025-01-24 | 3.400 | 411,000 | +11,000 | 0.05% | 1,397,400 |
| 2025-01-27 | 2025-01-23 | 3.180 | 400,000 | +1,000 | 0.05% | 1,272,000 |
| 2025-01-22 | 2025-01-20 | 3.030 | 399,000 | +60,000 | 0.05% | 1,208,970 |
| 2025-01-21 | 2025-01-17 | 2.880 | 339,000 | -5,000 | 0.04% | 976,320 |
| 2025-01-15 | 2025-01-13 | 2.670 | 344,000 | +10,000 | 0.05% | 918,480 |
| 2025-01-13 | 2025-01-09 | 2.420 | 334,000 | -10,000 | 0.04% | 808,280 |
| 2025-01-09 | 2025-01-07 | 2.400 | 344,000 | +10,000 | 0.04% | 825,600 |
| 2024-07-10 | 2024-07-08 | 1.300 | 334,000 | -301,000 | 0.04% | 434,200 |
| 2024-03-15 | 2024-03-13 | 1.580 | 635,000 | -30,000 | 0.08% | 1,003,300 |
| 2024-01-03 | 2023-12-29 | 1.940 | 665,000 | +15,000 | 0.09% | 1,290,100 |
| 2024-01-02 | 2023-12-28 | 1.920 | 650,000 | +10,000 | 0.08% | 1,248,000 |
| 2023-12-29 | 2023-12-27 | 1.700 | 640,000 | +5,000 | 0.08% | 1,088,000 |
| 2023-10-12 | 2023-10-10 | 1.410 | 635,000 | +3,000 | 0.08% | 895,350 |
| 2023-04-24 | 2023-04-20 | 2.110 | 632,000 | +100,000 | 0.08% | 1,333,520 |
| 2023-04-06 | 2023-04-03 | 2.100 | 532,000 | -3,000 | 0.07% | 1,117,200 |
| 2023-03-30 | 2023-03-28 | 2.110 | 535,000 | +3,000 | 0.07% | 1,128,850 |
| 2023-02-24 | 2023-02-22 | 2.790 | 532,000 | -39,000 | 0.07% | 1,484,280 |
| 2023-02-15 | 2023-02-13 | 2.960 | 571,000 | +1,000 | 0.07% | 1,690,160 |
| 2023-02-08 | 2023-02-06 | 3.130 | 570,000 | +1,000 | 0.07% | 1,784,100 |
| 2023-02-07 | 2023-02-03 | 3.400 | 569,000 | +17,000 | 0.07% | 1,934,600 |
| 2023-02-02 | 2023-01-31 | 3.260 | 552,000 | -3,000 | 0.07% | 1,799,520 |
| 2023-01-31 | 2023-01-27 | 3.510 | 555,000 | +1,000 | 0.07% | 1,948,050 |
| 2023-01-30 | 2023-01-26 | 3.630 | 554,000 | +2,000 | 0.07% | 2,011,020 |
| 2023-01-19 | 2023-01-17 | 3.390 | 552,000 | +10,000 | 0.07% | 1,871,280 |
| 2023-01-16 | 2023-01-12 | 3.630 | 542,000 | +10,000 | 0.07% | 1,967,460 |
| 2023-01-13 | 2023-01-11 | 3.350 | 532,000 | -8,000 | 0.07% | 1,782,200 |
| 2023-01-11 | 2023-01-09 | 3.260 | 540,000 | +10,000 | 0.07% | 1,760,400 |
| 2023-01-10 | 2023-01-06 | 3.240 | 530,000 | -15,000 | 0.07% | 1,717,200 |
| 2023-01-09 | 2023-01-05 | 3.430 | 545,000 | -1,000 | 0.07% | 1,869,350 |
| 2023-01-04 | 2022-12-30 | 2.810 | 546,000 | +5,000 | 0.07% | 1,534,260 |
| 2023-01-03 | 2022-12-29 | 2.680 | 541,000 | +8,000 | 0.07% | 1,449,880 |
| 2022-12-19 | 2022-12-15 | 2.120 | 533,000 | -12,000 | 0.07% | 1,129,960 |
| 2022-12-07 | 2022-12-05 | 1.770 | 545,000 | +15,000 | 0.07% | 964,650 |
| 2022-12-02 | 2022-11-30 | 1.550 | 530,000 | +2,000 | 0.07% | 821,500 |
| 2022-11-23 | 2022-11-21 | 1.620 | 528,000 | -2,000 | 0.07% | 855,360 |
| 2022-11-17 | 2022-11-15 | 1.750 | 530,000 | +2,000 | 0.07% | 927,500 |
| 2022-09-07 | 2022-09-05 | 2.650 | 528,000 | -10,000 | 0.07% | 1,399,200 |
| 2022-09-02 | 2022-08-31 | 3.060 | 538,000 | +10,000 | 0.07% | 1,646,280 |
| 2022-08-03 | 2022-08-01 | 3.160 | 528,000 | +300,000 | 0.07% | 1,668,480 |
| 2022-07-04 | 2022-06-29 | 4.100 | 228,000 | -20,000 | 0.03% | 934,800 |
| 2022-05-12 | 2022-05-10 | 3.530 | 248,000 | +52,000 | 0.03% | 875,440 |
| 2022-05-11 | 2022-05-06 | 3.590 | 196,000 | +18,000 | 0.03% | 703,640 |
| 2022-04-22 | 2022-04-20 | 4.190 | 178,000 | +10,000 | 0.02% | 745,820 |
| 2022-04-11 | 2022-04-07 | 4.190 | 168,000 | +14,000 | 0.02% | 703,920 |
| 2022-03-10 | 2022-03-08 | 3.890 | 154,000 | +18,000 | 0.02% | 599,060 |
| 2022-03-09 | 2022-03-07 | 3.970 | 136,000 | +22,000 | 0.02% | 539,920 |
| 2021-12-17 | 2021-12-15 | 8.040 | 114,000 | +50,000 | 0.01% | 916,560 |
| 2021-11-04 | 2021-11-02 | 6.560 | 64,000 | -7,000 | 0.01% | 419,840 |
| 2021-11-03 | 2021-11-01 | 6.790 | 71,000 | +7,000 | 0.01% | 482,090 |
| 2021-07-13 | 2021-07-09 | 8.900 | 64,000 | -5,000 | 0.01% | 569,600 |
| 2021-06-10 | 2021-06-08 | 10.820 | 69,000 | -2,000 | 0.01% | 746,580 |
| 2021-06-09 | 2021-06-07 | 11.180 | 71,000 | -2,000 | 0.01% | 793,780 |
| 2021-06-07 | 2021-06-03 | 11.480 | 73,000 | +2,000 | 0.01% | 838,040 |
| 2021-06-04 | 2021-06-02 | 11.260 | 71,000 | -2,000 | 0.01% | 799,460 |
| 2021-06-03 | 2021-06-01 | 12.300 | 73,000 | +5,000 | 0.01% | 897,900 |
| 2021-06-02 | 2021-05-31 | 11.720 | 68,000 | +2,000 | 0.01% | 796,960 |
| 2021-06-01 | 2021-05-28 | 10.580 | 66,000 | -2,000 | 0.01% | 698,280 |
| 2021-05-25 | 2021-05-21 | 9.800 | 68,000 | +1,000 | 0.01% | 666,400 |
| 2021-04-20 | 2021-04-16 | 9.080 | 67,000 | -1,000 | 0.01% | 608,360 |
| 2021-02-10 | 2021-02-08 | 9.090 | 68,000 | -2,000 | 0.01% | 618,120 |
| 2021-01-26 | 2021-01-22 | 9.910 | 70,000 | -1,000 | 0.01% | 693,700 |
| 2021-01-22 | 2021-01-20 | 10.640 | 71,000 | -1,000 | 0.01% | 755,440 |
| 2021-01-21 | 2021-01-19 | 10.800 | 72,000 | +1,000 | 0.01% | 777,600 |
| 2021-01-18 | 2021-01-14 | 9.410 | 71,000 | +1,000 | 0.01% | 668,110 |
| 2021-01-06 | 2021-01-04 | 9.980 | 70,000 | -1,000 | 0.01% | 698,600 |
| 2020-12-28 | 2020-12-22 | 10.000 | 71,000 | +1,000 | 0.01% | 710,000 |
| 2020-12-23 | 2020-12-21 | 10.320 | 70,000 | -1,000 | 0.01% | 722,400 |
| 2020-12-21 | 2020-12-17 | 10.780 | 71,000 | -1,000 | 0.01% | 765,380 |
| 2020-12-18 | 2020-12-16 | 10.800 | 72,000 | +1,000 | 0.01% | 777,600 |
| 2020-12-15 | 2020-12-11 | 10.020 | 71,000 | +30,000 | 0.01% | 711,420 |
| 2020-12-14 | 2020-12-10 | 11.020 | 41,000 | 0.01% | 451,820 |
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