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 | 18.040 | 1,804,500 | +0 | 0.31% | 32,553,180 |
| 2025-10-13 | 2025-10-09 | 19.300 | 1,804,500 | +0 | 0.31% | 34,826,850 |
| 2025-10-10 | 2025-10-08 | 20.640 | 1,804,500 | +0 | 0.31% | 37,244,880 |
| 2025-10-09 | 2025-10-06 | 21.760 | 1,804,500 | -3,500 | 0.31% | 39,265,920 |
| 2025-09-26 | 2025-09-24 | 19.500 | 1,808,000 | +5,000 | 0.31% | 35,256,000 |
| 2025-09-25 | 2025-09-23 | 19.750 | 1,803,000 | +15,000 | 0.31% | 35,609,250 |
| 2025-09-19 | 2025-09-17 | 20.860 | 1,788,000 | +5,000 | 0.31% | 37,297,680 |
| 2025-09-12 | 2025-09-10 | 20.740 | 1,783,000 | +4,000 | 0.31% | 36,979,420 |
| 2025-09-04 | 2025-09-02 | 21.500 | 1,779,000 | +13,500 | 0.31% | 38,248,500 |
| 2025-09-03 | 2025-09-01 | 23.440 | 1,765,500 | -70,000 | 0.31% | 41,383,320 |
| 2025-09-02 | 2025-08-29 | 23.100 | 1,835,500 | -24,000 | 0.32% | 42,400,050 |
| 2025-09-01 | 2025-08-28 | 19.960 | 1,859,500 | +11,000 | 0.32% | 37,115,620 |
| 2025-08-29 | 2025-08-27 | 21.500 | 1,848,500 | +30,000 | 0.32% | 39,742,750 |
| 2025-08-25 | 2025-08-21 | 21.140 | 1,818,500 | +10,000 | 0.32% | 38,443,090 |
| 2025-08-22 | 2025-08-20 | 21.180 | 1,808,500 | +5,000 | 0.31% | 38,304,030 |
| 2025-08-21 | 2025-08-19 | 22.420 | 1,803,500 | +7,000 | 0.31% | 40,434,470 |
| 2025-08-20 | 2025-08-18 | 23.000 | 1,796,500 | -3,500 | 0.31% | 41,319,500 |
| 2025-08-19 | 2025-08-15 | 22.700 | 1,800,000 | +62,500 | 0.31% | 40,860,000 |
| 2025-08-18 | 2025-08-14 | 21.180 | 1,737,500 | +3,500 | 0.30% | 36,800,250 |
| 2025-08-15 | 2025-08-13 | 21.060 | 1,734,000 | +6,000 | 0.30% | 36,518,040 |
| 2025-08-14 | 2025-08-12 | 20.500 | 1,728,000 | +1,000 | 0.30% | 35,424,000 |
| 2025-08-13 | 2025-08-11 | 21.000 | 1,727,000 | -1,000 | 0.30% | 36,267,000 |
| 2025-08-12 | 2025-08-08 | 20.020 | 1,728,000 | +1,000 | 0.30% | 34,594,560 |
| 2025-08-11 | 2025-08-07 | 20.080 | 1,727,000 | +6,000 | 0.30% | 34,678,160 |
| 2025-08-07 | 2025-08-05 | 21.660 | 1,721,000 | -8,000 | 0.30% | 37,276,860 |
| 2025-08-06 | 2025-08-04 | 20.460 | 1,729,000 | +9,000 | 0.30% | 35,375,340 |
| 2025-08-05 | 2025-08-01 | 19.580 | 1,720,000 | +7,000 | 0.30% | 33,677,600 |
| 2025-08-04 | 2025-07-31 | 21.650 | 1,713,000 | +9,000 | 0.30% | 37,086,450 |
| 2025-07-30 | 2025-07-28 | 23.250 | 1,704,000 | +6,000 | 0.30% | 39,618,000 |
| 2025-07-25 | 2025-07-23 | 23.850 | 1,698,000 | +5,000 | 0.29% | 40,497,300 |
| 2025-07-21 | 2025-07-17 | 24.150 | 1,693,000 | +70,000 | 0.29% | 40,885,950 |
| 2025-07-18 | 2025-07-16 | 22.400 | 1,623,000 | -2,000 | 0.28% | 36,355,200 |
| 2025-07-17 | 2025-07-15 | 21.750 | 1,625,000 | -3,000 | 0.28% | 35,343,750 |
| 2025-07-16 | 2025-07-14 | 20.800 | 1,628,000 | +5,000 | 0.28% | 33,862,400 |
| 2025-07-14 | 2025-07-10 | 21.600 | 1,623,000 | +1,603,000 | 0.28% | 35,056,800 |
| 2025-07-09 | 2025-07-07 | 21.500 | 20,000 | -5,000 | 0.00% | 430,000 |
| 2025-07-08 | 2025-07-04 | 21.000 | 25,000 | +10,000 | 0.00% | 525,000 |
| 2025-06-18 | 2025-06-16 | 24.450 | 15,000 | +10,000 | 0.00% | 366,750 |
| 2025-06-13 | 2025-06-11 | 21.600 | 5,000 | -10,500 | 0.00% | 108,000 |
| 2025-06-06 | 2025-06-04 | 19.620 | 15,500 | -14,500 | 0.00% | 304,110 |
| 2025-06-05 | 2025-06-03 | 21.150 | 30,000 | +5,000 | 0.01% | 634,500 |
| 2025-05-27 | 2025-05-23 | 20.400 | 25,000 | +5,000 | 0.00% | 510,000 |
| 2025-05-20 | 2025-05-16 | 19.320 | 20,000 | +10,000 | 0.00% | 386,400 |
| 2025-05-16 | 2025-05-14 | 18.340 | 10,000 | +10,000 | 0.00% | 183,400 |
| 2025-05-15 | 2025-05-13 | 19.080 | 0 | -40,000 | ||
| 2025-04-11 | 2025-04-09 | 10.760 | 40,000 | +40,000 | 0.01% | 430,400 |
| 2025-04-01 | 2025-03-28 | 15.780 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 14.280 | 10,000 | -7,000 | 0.00% | 142,800 |
| 2025-03-17 | 2025-03-13 | 13.100 | 17,000 | +3,000 | 0.00% | 222,700 |
| 2025-03-14 | 2025-03-12 | 14.340 | 14,000 | +3,000 | 0.00% | 200,760 |
| 2025-03-12 | 2025-03-10 | 14.720 | 11,000 | +11,000 | 0.00% | 161,920 |
| 2024-11-08 | 2024-11-06 | 4.730 | 0 | -918,800 | ||
| 2024-11-07 | 2024-11-05 | 4.790 | 918,800 | -918,500 | 0.16% | 4,401,052 |
| 2024-11-06 | 2024-11-04 | 4.750 | 1,837,300 | -787,500 | 0.32% | 8,727,175 |
| 2024-11-05 | 2024-11-01 | 4.790 | 2,624,800 | -463,000 | 0.46% | 12,572,792 |
| 2024-11-04 | 2024-10-31 | 5.090 | 3,087,800 | -1,150,000 | 0.54% | 15,716,902 |
| 2024-11-01 | 2024-10-30 | 5.000 | 4,237,800 | -1,150,000 | 0.74% | 21,189,000 |
| 2024-07-25 | 2024-07-23 | 4.410 | 5,387,800 | -10,500 | 0.94% | 23,760,198 |
| 2024-07-24 | 2024-07-22 | 4.670 | 5,398,300 | -129,500 | 0.94% | 25,210,061 |
| 2024-07-23 | 2024-07-19 | 4.530 | 5,527,800 | +10,000 | 0.96% | 25,040,934 |
| 2024-07-19 | 2024-07-17 | 4.490 | 5,517,800 | +130,000 | 0.96% | 24,774,922 |
| 2024-01-08 | 2024-01-04 | 6.250 | 5,387,800 | -6,602 | 0.94% | 33,673,750 |
| 2024-01-05 | 2024-01-03 | 6.220 | 5,394,402 | -2,062 | 0.94% | 33,553,180 |
| 2024-01-04 | 2024-01-02 | 6.280 | 5,396,464 | -15,499 | 0.94% | 33,889,794 |
| 2024-01-03 | 2023-12-29 | 6.500 | 5,411,963 | -50,110 | 0.94% | 35,177,760 |
| 2024-01-02 | 2023-12-28 | 6.380 | 5,462,073 | -28,240 | 0.95% | 34,848,026 |
| 2023-12-27 | 2023-12-21 | 6.290 | 5,490,313 | -6,047 | 0.95% | 34,534,069 |
| 2023-12-22 | 2023-12-20 | 6.300 | 5,496,360 | -3,174 | 0.95% | 34,627,068 |
| 2023-12-20 | 2023-12-18 | 6.380 | 5,499,534 | -1,251 | 0.96% | 35,087,027 |
| 2023-12-18 | 2023-12-14 | 6.380 | 5,500,785 | -31,460 | 0.96% | 35,095,008 |
| 2023-12-15 | 2023-12-13 | 6.570 | 5,532,245 | -116,088 | 0.96% | 36,346,850 |
| 2023-08-16 | 2023-08-14 | 9.990 | 5,648,333 | -75,500 | 0.98% | 56,426,847 |
| 2023-08-15 | 2023-08-11 | 10.080 | 5,723,833 | -75,500 | 0.99% | 57,696,237 |
| 2023-08-14 | 2023-08-10 | 10.240 | 5,799,333 | -74,000 | 1.01% | 59,385,170 |
| 2023-08-11 | 2023-08-09 | 10.480 | 5,873,333 | -75,000 | 1.02% | 61,552,530 |
| 2023-08-03 | 2023-08-01 | 11.140 | 5,948,333 | -5,000 | 1.03% | 66,264,430 |
| 2023-07-21 | 2023-07-19 | 9.980 | 5,953,333 | -100,000 | 1.03% | 59,414,263 |
| 2023-07-20 | 2023-07-18 | 10.000 | 6,053,333 | -5,000 | 1.05% | 60,533,330 |
| 2023-06-29 | 2023-06-27 | 10.120 | 6,058,333 | -5,000 | 1.05% | 61,310,330 |
| 2023-06-23 | 2023-06-20 | 10.640 | 6,063,333 | +3,000 | 1.05% | 64,513,863 |
| 2023-06-21 | 2023-06-19 | 10.920 | 6,060,333 | +6,000 | 1.05% | 66,178,836 |
| 2023-06-16 | 2023-06-14 | 10.200 | 6,054,333 | -500 | 1.05% | 61,754,197 |
| 2023-06-02 | 2023-05-31 | 10.380 | 6,054,833 | -14,000 | 1.05% | 62,849,167 |
| 2023-06-01 | 2023-05-30 | 11.080 | 6,068,833 | -3,500 | 1.05% | 67,242,670 |
| 2023-05-31 | 2023-05-29 | 10.900 | 6,072,333 | -12,500 | 1.06% | 66,188,430 |
| 2023-04-27 | 2023-04-25 | 12.280 | 6,084,833 | +7,000 | 1.06% | 74,721,749 |
| 2023-04-26 | 2023-04-24 | 13.200 | 6,077,833 | +2,000 | 1.06% | 80,227,396 |
| 2023-04-25 | 2023-04-21 | 12.860 | 6,075,833 | +1,000 | 1.06% | 78,135,212 |
| 2023-04-24 | 2023-04-20 | 12.860 | 6,074,833 | +2,000 | 1.06% | 78,122,352 |
| 2023-04-21 | 2023-04-19 | 13.880 | 6,072,833 | +5,000 | 1.06% | 84,290,922 |
| 2023-04-17 | 2023-04-13 | 14.460 | 6,067,833 | -2,000 | 1.06% | 87,740,865 |
| 2023-04-11 | 2023-04-04 | 12.680 | 6,069,833 | +1,000 | 1.06% | 76,965,482 |
| 2023-03-21 | 2023-03-17 | 14.500 | 6,068,833 | +100,000 | 1.06% | 87,998,078 |
| 2023-03-02 | 2023-02-28 | 15.820 | 5,968,833 | +6,000 | 1.04% | 94,426,938 |
| 2023-02-28 | 2023-02-24 | 16.840 | 5,962,833 | -7,000 | 1.04% | 100,414,108 |
| 2023-02-24 | 2023-02-22 | 17.080 | 5,969,833 | +3,000 | 1.04% | 101,964,748 |
| 2023-02-23 | 2023-02-21 | 16.700 | 5,966,833 | -5,000 | 1.04% | 99,646,111 |
| 2023-02-21 | 2023-02-17 | 16.300 | 5,971,833 | +4,000 | 1.04% | 97,340,878 |
| 2023-02-17 | 2023-02-15 | 16.280 | 5,967,833 | +5,000 | 1.04% | 97,156,321 |
| 2022-12-05 | 2022-12-01 | 13.660 | 5,962,833 | -3,000 | 1.04% | 81,452,299 |
| 2022-11-28 | 2022-11-24 | 12.900 | 5,965,833 | +3,000 | 1.05% | 76,959,246 |
| 2022-10-24 | 2022-10-20 | 13.260 | 5,962,833 | -1,000 | 1.04% | 79,067,166 |
| 2022-10-21 | 2022-10-19 | 13.340 | 5,963,833 | -5,000 | 1.05% | 79,557,532 |
| 2022-10-20 | 2022-10-18 | 13.160 | 5,968,833 | -4,000 | 1.05% | 78,549,842 |
| 2022-10-19 | 2022-10-17 | 10.820 | 5,972,833 | -302,000 | 1.05% | 64,626,053 |
| 2022-10-18 | 2022-10-14 | 11.040 | 6,274,833 | -487,700 | 1.10% | 69,274,156 |
| 2022-09-22 | 2022-09-20 | 13.020 | 6,762,533 | +3,000 | 1.19% | 88,048,180 |
| 2022-09-19 | 2022-09-15 | 14.580 | 6,759,533 | +3,000 | 1.18% | 98,553,991 |
| 2022-09-13 | 2022-09-08 | 15.580 | 6,756,533 | +2,000 | 1.18% | 105,266,784 |
| 2022-09-08 | 2022-09-06 | 15.360 | 6,754,533 | +4,000 | 1.18% | 103,749,627 |
| 2022-06-08 | 2022-06-06 | 11.220 | 6,750,533 | -3,000 | 1.18% | 75,740,980 |
| 2022-05-20 | 2022-05-18 | 11.000 | 6,753,533 | -2,000 | 1.18% | 74,288,863 |
| 2022-04-01 | 2022-03-30 | 15.540 | 6,755,533 | +3,000 | 1.19% | 104,980,983 |
| 2022-03-31 | 2022-03-29 | 14.720 | 6,752,533 | +2,000 | 1.19% | 99,397,286 |
| 2022-03-25 | 2022-03-23 | 14.500 | 6,750,533 | +100,000 | 1.19% | 97,882,728 |
| 2022-03-17 | 2022-03-15 | 10.200 | 6,650,533 | -154,000 | 1.17% | 67,835,437 |
| 2022-03-16 | 2022-03-14 | 11.940 | 6,804,533 | -4,000 | 1.20% | 81,246,124 |
| 2022-03-04 | 2022-03-02 | 19.860 | 6,808,533 | -10,000 | 1.20% | 135,217,465 |
| 2022-02-11 | 2022-02-09 | 16.580 | 6,818,533 | +50,000 | 1.20% | 113,051,277 |
| 2022-02-10 | 2022-02-08 | 16.500 | 6,768,533 | +20,000 | 1.19% | 111,680,794 |
| 2022-02-09 | 2022-02-07 | 17.000 | 6,748,533 | +100,000 | 1.19% | 114,725,061 |
| 2022-01-11 | 2022-01-07 | 23.650 | 6,648,533 | -12,000 | 1.17% | 157,237,805 |
| 2022-01-03 | 2021-12-29 | 26.000 | 6,660,533 | -6,500 | 1.17% | 173,173,858 |
| 2021-12-29 | 2021-12-24 | 30.900 | 6,667,033 | +1,500 | 1.18% | 206,011,320 |
| 2021-12-23 | 2021-12-21 | 33.000 | 6,665,533 | +2,000 | 1.17% | 219,962,589 |
| 2021-12-22 | 2021-12-20 | 34.500 | 6,663,533 | +5,500 | 1.17% | 229,891,888 |
| 2021-12-21 | 2021-12-17 | 38.450 | 6,658,033 | -148,000 | 1.17% | 256,001,369 |
| 2021-12-20 | 2021-12-16 | 40.800 | 6,806,033 | -59,000 | 1.20% | 277,686,146 |
| 2021-12-16 | 2021-12-14 | 42.550 | 6,865,033 | +4,000 | 1.21% | 292,107,154 |
| 2021-12-15 | 2021-12-13 | 42.500 | 6,861,033 | +5,000 | 1.21% | 291,593,902 |
| 2021-12-14 | 2021-12-10 | 41.100 | 6,856,033 | +30,000 | 1.21% | 281,782,956 |
| 2021-11-23 | 2021-11-19 | 46.500 | 6,826,033 | -9,000 | 1.20% | 317,410,534 |
| 2021-11-16 | 2021-11-12 | 43.500 | 6,835,033 | +86,500 | 1.20% | 297,323,936 |
| 2021-11-15 | 2021-11-11 | 44.200 | 6,748,533 | +81,500 | 1.19% | 298,285,159 |
| 2021-11-11 | 2021-11-09 | 39.400 | 6,667,033 | -500 | 1.18% | 262,681,100 |
| 2021-11-08 | 2021-11-04 | 37.450 | 6,667,533 | -500 | 1.18% | 249,699,111 |
| 2021-11-05 | 2021-11-03 | 34.900 | 6,668,033 | +500 | 1.18% | 232,714,352 |
| 2021-10-07 | 2021-10-05 | 50.300 | 6,667,533 | -60,000 | 1.18% | 335,376,910 |
| 2021-10-06 | 2021-10-04 | 53.800 | 6,727,533 | -68,000 | 1.19% | 361,941,275 |
| 2021-09-28 | 2021-09-24 | 47.550 | 6,795,533 | +1,000 | 1.20% | 323,127,594 |
| 2021-09-27 | 2021-09-23 | 48.600 | 6,794,533 | -1,000 | 1.20% | 330,214,304 |
| 2021-09-16 | 2021-09-14 | 44.700 | 6,795,533 | -1,000 | 1.20% | 303,760,325 |
| 2021-09-15 | 2021-09-13 | 40.600 | 6,796,533 | +1,000 | 1.20% | 275,939,240 |
| 2021-09-08 | 2021-09-06 | 43.200 | 6,795,533 | -128,000 | 1.20% | 293,567,026 |
| 2021-09-07 | 2021-09-03 | 48.600 | 6,923,533 | -3,000 | 1.22% | 336,483,704 |
| 2021-09-06 | 2021-09-02 | 43.300 | 6,926,533 | +4,000 | 1.22% | 299,918,879 |
| 2021-09-03 | 2021-09-01 | 39.350 | 6,922,533 | -34,500 | 1.22% | 272,401,674 |
| 2021-09-01 | 2021-08-30 | 39.100 | 6,957,033 | -6,500 | 1.23% | 272,019,990 |
| 2021-08-31 | 2021-08-27 | 36.550 | 6,963,533 | -1,000 | 1.23% | 254,517,131 |
| 2021-08-30 | 2021-08-26 | 37.000 | 6,964,533 | -3,000 | 1.23% | 257,687,721 |
| 2021-08-27 | 2021-08-25 | 35.200 | 6,967,533 | -28,000 | 1.23% | 245,257,162 |
| 2021-08-24 | 2021-08-20 | 30.600 | 6,995,533 | +2,000 | 1.23% | 214,063,310 |
| 2021-08-18 | 2021-08-16 | 34.850 | 6,993,533 | -3,000 | 1.23% | 243,724,625 |
| 2021-08-17 | 2021-08-13 | 35.100 | 6,996,533 | -60,000 | 1.23% | 245,578,308 |
| 2021-08-13 | 2021-08-11 | 32.950 | 7,056,533 | +200,000 | 1.24% | 232,512,762 |
| 2021-08-12 | 2021-08-10 | 32.600 | 6,856,533 | +270,000 | 1.21% | 223,522,976 |
| 2021-08-05 | 2021-08-03 | 29.850 | 6,586,533 | -70,000 | 1.16% | 196,608,010 |
| 2021-08-04 | 2021-08-02 | 29.900 | 6,656,533 | +15,000 | 1.17% | 199,030,337 |
| 2021-07-30 | 2021-07-28 | 23.000 | 6,641,533 | +3,000 | 1.17% | 152,755,259 |
| 2021-07-29 | 2021-07-27 | 24.100 | 6,638,533 | -25,500 | 1.17% | 159,988,645 |
| 2021-07-28 | 2021-07-26 | 27.000 | 6,664,033 | +37,500 | 1.17% | 179,928,891 |
| 2021-07-23 | 2021-07-21 | 30.400 | 6,626,533 | +25,000 | 1.17% | 201,446,603 |
| 2021-07-22 | 2021-07-20 | 29.950 | 6,601,533 | +500 | 1.16% | 197,715,913 |
| 2021-07-15 | 2021-07-13 | 32.000 | 6,601,033 | +14,000 | 1.16% | 211,233,056 |
| 2021-07-12 | 2021-07-08 | 32.200 | 6,587,033 | -60,000 | 1.16% | 212,102,463 |
| 2021-06-30 | 2021-06-28 | 31.700 | 6,647,033 | +5,500 | 1.17% | 210,710,946 |
| 2021-06-29 | 2021-06-25 | 31.800 | 6,641,533 | +500 | 1.17% | 211,200,749 |
| 2021-06-25 | 2021-06-23 | 31.800 | 6,641,033 | -124,500 | 1.17% | 211,184,849 |
| 2021-06-24 | 2021-06-22 | 28.550 | 6,765,533 | +90,000 | 1.19% | 193,155,967 |
| 2021-06-23 | 2021-06-21 | 29.350 | 6,675,533 | +90,000 | 1.18% | 195,926,894 |
| 2021-06-22 | 2021-06-18 | 30.000 | 6,585,533 | 1.16% | 197,565,990 |
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