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 | 28.760 | 6,000 | +0 | 0.00% | 172,560 |
| 2025-10-13 | 2025-10-09 | 30.660 | 6,000 | +0 | 0.00% | 183,960 |
| 2025-10-10 | 2025-10-08 | 33.160 | 6,000 | +0 | 0.00% | 198,960 |
| 2025-10-09 | 2025-10-06 | 32.420 | 6,000 | +0 | 0.00% | 194,520 |
| 2025-10-08 | 2025-10-03 | 30.760 | 6,000 | -1,000 | 0.00% | 184,560 |
| 2025-09-29 | 2025-09-25 | 28.000 | 7,000 | +4,000 | 0.00% | 196,000 |
| 2025-09-24 | 2025-09-22 | 27.780 | 3,000 | +1,000 | 0.00% | 83,340 |
| 2025-09-11 | 2025-09-09 | 27.740 | 2,000 | -2,000 | 0.00% | 55,480 |
| 2025-09-09 | 2025-09-05 | 26.460 | 4,000 | -3,000 | 0.00% | 105,840 |
| 2025-09-08 | 2025-09-04 | 26.700 | 7,000 | -3,500 | 0.00% | 186,900 |
| 2025-09-05 | 2025-09-03 | 28.320 | 10,500 | -1,500 | 0.00% | 297,360 |
| 2025-09-02 | 2025-08-29 | 20.320 | 12,000 | +5,000 | 0.00% | 243,840 |
| 2025-08-27 | 2025-08-25 | 20.960 | 7,000 | +5,000 | 0.00% | 146,720 |
| 2025-08-06 | 2025-08-04 | 20.100 | 2,000 | -7,000 | 0.00% | 40,200 |
| 2025-08-01 | 2025-07-30 | 23.000 | 9,000 | -5,000 | 0.00% | 207,000 |
| 2025-07-30 | 2025-07-28 | 20.350 | 14,000 | -3,000 | 0.00% | 284,900 |
| 2025-07-17 | 2025-07-15 | 18.100 | 17,000 | -4,000 | 0.00% | 307,700 |
| 2025-07-16 | 2025-07-14 | 18.080 | 21,000 | -24,000 | 0.00% | 379,680 |
| 2025-07-15 | 2025-07-11 | 16.340 | 45,000 | -2,000 | 0.00% | 735,300 |
| 2025-07-11 | 2025-07-09 | 15.960 | 47,000 | +8,000 | 0.00% | 750,120 |
| 2025-07-10 | 2025-07-08 | 15.740 | 39,000 | +4,000 | 0.00% | 613,860 |
| 2025-07-08 | 2025-07-04 | 16.020 | 35,000 | +7,000 | 0.00% | 560,700 |
| 2025-07-07 | 2025-07-03 | 16.380 | 28,000 | +5,000 | 0.00% | 458,640 |
| 2025-07-04 | 2025-07-02 | 16.440 | 23,000 | +4,000 | 0.00% | 378,120 |
| 2025-06-27 | 2025-06-25 | 16.660 | 19,000 | -5,000 | 0.00% | 316,540 |
| 2025-06-26 | 2025-06-24 | 16.460 | 24,000 | -5,000 | 0.00% | 395,040 |
| 2025-06-24 | 2025-06-20 | 15.280 | 29,000 | +10,000 | 0.00% | 443,120 |
| 2025-06-11 | 2025-06-09 | 16.460 | 19,000 | -12,000 | 0.00% | 312,740 |
| 2025-06-10 | 2025-06-06 | 15.940 | 31,000 | +5,000 | 0.00% | 494,140 |
| 2025-06-06 | 2025-06-04 | 16.060 | 26,000 | +7,000 | 0.00% | 417,560 |
| 2025-04-28 | 2025-04-24 | 17.220 | 19,000 | -2,000 | 0.00% | 327,180 |
| 2025-04-25 | 2025-04-23 | 17.780 | 21,000 | -5,000 | 0.00% | 373,380 |
| 2025-04-16 | 2025-04-14 | 16.820 | 26,000 | -3,000 | 0.00% | 437,320 |
| 2025-04-15 | 2025-04-11 | 16.820 | 29,000 | +5,000 | 0.00% | 487,780 |
| 2025-04-10 | 2025-04-08 | 14.580 | 24,000 | +2,000 | 0.00% | 349,920 |
| 2025-04-09 | 2025-04-07 | 13.640 | 22,000 | -2,000 | 0.00% | 300,080 |
| 2025-04-03 | 2025-04-01 | 16.820 | 24,000 | +6,000 | 0.00% | 403,680 |
| 2025-04-02 | 2025-03-31 | 16.940 | 18,000 | +4,000 | 0.00% | 304,920 |
| 2025-03-24 | 2025-03-20 | 20.000 | 14,000 | +500 | 0.00% | 280,000 |
| 2025-03-14 | 2025-03-12 | 21.900 | 13,500 | +500 | 0.00% | 295,650 |
| 2025-03-12 | 2025-03-10 | 22.050 | 13,000 | +500 | 0.00% | 286,650 |
| 2025-03-11 | 2025-03-07 | 21.400 | 12,500 | +500 | 0.00% | 267,500 |
| 2025-03-10 | 2025-03-06 | 22.450 | 12,000 | +500 | 0.00% | 269,400 |
| 2025-03-04 | 2025-02-28 | 21.550 | 11,500 | -159,500 | 0.00% | 247,825 |
| 2025-03-03 | 2025-02-27 | 24.150 | 171,000 | +160,500 | 0.02% | 4,129,650 |
| 2025-02-27 | 2025-02-25 | 23.550 | 10,500 | +5,000 | 0.00% | 247,275 |
| 2025-02-25 | 2025-02-21 | 20.850 | 5,500 | +500 | 0.00% | 114,675 |
| 2025-02-20 | 2025-02-18 | 19.540 | 5,000 | -20,000 | 0.00% | 97,700 |
| 2025-02-14 | 2025-02-12 | 17.880 | 25,000 | +20,000 | 0.00% | 447,000 |
| 2025-02-12 | 2025-02-10 | 18.580 | 5,000 | +5,000 | 0.00% | 92,900 |
| 2024-12-13 | 2024-12-11 | 12.140 | 0 | -5,000 | ||
| 2024-12-12 | 2024-12-10 | 9.250 | 5,000 | -16,000 | 0.00% | 46,250 |
| 2024-12-10 | 2024-12-06 | 8.280 | 21,000 | -6,000 | 0.00% | 173,880 |
| 2024-12-05 | 2024-12-03 | 8.420 | 27,000 | +4,000 | 0.00% | 227,340 |
| 2024-12-03 | 2024-11-29 | 9.750 | 23,000 | -1,000 | 0.00% | 224,250 |
| 2024-11-28 | 2024-11-26 | 8.720 | 24,000 | +2,000 | 0.00% | 209,280 |
| 2024-11-18 | 2024-11-14 | 8.930 | 22,000 | +2,000 | 0.00% | 196,460 |
| 2024-11-15 | 2024-11-13 | 9.500 | 20,000 | +2,000 | 0.00% | 190,000 |
| 2024-11-14 | 2024-11-12 | 9.580 | 18,000 | +12,000 | 0.00% | 172,440 |
| 2024-11-13 | 2024-11-11 | 9.840 | 6,000 | +6,000 | 0.00% | 59,040 |
| 2023-07-04 | 2023-06-30 | 24.300 | 0 | -12,500 | ||
| 2023-06-30 | 2023-06-28 | 19.660 | 12,500 | +2,500 | 0.00% | 245,750 |
| 2023-06-29 | 2023-06-27 | 20.850 | 10,000 | +5,000 | 0.00% | 208,500 |
| 2023-06-28 | 2023-06-26 | 20.100 | 5,000 | -3,000 | 0.00% | 100,500 |
| 2023-06-23 | 2023-06-20 | 21.000 | 8,000 | -4,000 | 0.00% | 168,000 |
| 2023-06-20 | 2023-06-16 | 21.150 | 12,000 | -13,000 | 0.00% | 253,800 |
| 2023-06-19 | 2023-06-15 | 18.580 | 25,000 | +12,000 | 0.00% | 464,500 |
| 2023-06-16 | 2023-06-14 | 17.260 | 13,000 | +1,000 | 0.00% | 224,380 |
| 2023-05-31 | 2023-05-29 | 17.860 | 12,000 | -4,000 | 0.00% | 214,320 |
| 2023-04-21 | 2023-04-19 | 26.400 | 16,000 | +1,000 | 0.00% | 422,400 |
| 2023-04-18 | 2023-04-14 | 26.550 | 15,000 | +3,000 | 0.00% | 398,250 |
| 2023-04-17 | 2023-04-13 | 27.250 | 12,000 | +1,000 | 0.00% | 327,000 |
| 2023-04-14 | 2023-04-12 | 27.800 | 11,000 | +1,000 | 0.00% | 305,800 |
| 2023-03-30 | 2023-03-28 | 29.050 | 10,000 | -1,000 | 0.00% | 290,500 |
| 2023-03-29 | 2023-03-27 | 29.100 | 11,000 | +1,000 | 0.00% | 320,100 |
| 2023-03-24 | 2023-03-22 | 28.700 | 10,000 | -2,500 | 0.00% | 287,000 |
| 2023-03-23 | 2023-03-21 | 29.100 | 12,500 | +500 | 0.00% | 363,750 |
| 2023-03-17 | 2023-03-15 | 28.100 | 12,000 | -2,000 | 0.00% | 337,200 |
| 2023-03-10 | 2023-03-08 | 26.150 | 14,000 | -10,000 | 0.00% | 366,100 |
| 2023-03-09 | 2023-03-07 | 26.850 | 24,000 | +10,000 | 0.00% | 644,400 |
| 2023-03-02 | 2023-02-28 | 29.000 | 14,000 | +1,000 | 0.00% | 406,000 |
| 2023-02-28 | 2023-02-24 | 30.950 | 13,000 | +2,000 | 0.00% | 402,350 |
| 2023-02-24 | 2023-02-22 | 30.750 | 11,000 | +1,000 | 0.00% | 338,250 |
| 2023-02-21 | 2023-02-17 | 31.700 | 10,000 | -2,000 | 0.00% | 317,000 |
| 2023-02-20 | 2023-02-16 | 32.900 | 12,000 | -3,000 | 0.00% | 394,800 |
| 2023-02-16 | 2023-02-14 | 30.850 | 15,000 | +1,000 | 0.00% | 462,750 |
| 2023-02-15 | 2023-02-13 | 31.200 | 14,000 | +2,000 | 0.00% | 436,800 |
| 2023-02-13 | 2023-02-09 | 31.650 | 12,000 | -9,000 | 0.00% | 379,800 |
| 2023-02-09 | 2023-02-07 | 31.550 | 21,000 | +5,000 | 0.00% | 662,550 |
| 2023-02-08 | 2023-02-06 | 31.800 | 16,000 | -5,000 | 0.00% | 508,800 |
| 2023-02-07 | 2023-02-03 | 33.950 | 21,000 | -2,000 | 0.00% | 712,950 |
| 2023-02-06 | 2023-02-02 | 34.500 | 23,000 | -4,000 | 0.00% | 793,500 |
| 2023-02-03 | 2023-02-01 | 32.100 | 27,000 | -4,000 | 0.00% | 866,700 |
| 2023-02-01 | 2023-01-30 | 30.750 | 31,000 | +16,000 | 0.00% | 953,250 |
| 2023-01-31 | 2023-01-27 | 33.050 | 15,000 | +1,500 | 0.00% | 495,750 |
| 2023-01-30 | 2023-01-26 | 33.350 | 13,500 | -4,500 | 0.00% | 450,225 |
| 2023-01-27 | 2023-01-20 | 32.100 | 18,000 | -4,000 | 0.00% | 577,800 |
| 2023-01-26 | 2023-01-19 | 30.750 | 22,000 | +6,000 | 0.00% | 676,500 |
| 2023-01-20 | 2023-01-18 | 30.800 | 16,000 | +5,000 | 0.00% | 492,800 |
| 2023-01-19 | 2023-01-17 | 31.200 | 11,000 | +9,500 | 0.00% | 343,200 |
| 2023-01-18 | 2023-01-16 | 34.250 | 1,500 | -5,500 | 0.00% | 51,375 |
| 2023-01-17 | 2023-01-13 | 36.200 | 7,000 | -10,000 | 0.00% | 253,400 |
| 2023-01-16 | 2023-01-12 | 32.150 | 17,000 | -1,000 | 0.00% | 546,550 |
| 2023-01-13 | 2023-01-11 | 32.750 | 18,000 | +1,000 | 0.00% | 589,500 |
| 2023-01-12 | 2023-01-10 | 30.950 | 17,000 | +2,000 | 0.00% | 526,150 |
| 2023-01-11 | 2023-01-09 | 31.000 | 15,000 | +5,000 | 0.00% | 465,000 |
| 2023-01-10 | 2023-01-06 | 29.950 | 10,000 | +5,000 | 0.00% | 299,500 |
| 2023-01-09 | 2023-01-05 | 31.000 | 5,000 | +1,000 | 0.00% | 155,000 |
| 2023-01-06 | 2023-01-04 | 32.200 | 4,000 | +4,000 | 0.00% | 128,800 |
| 2022-12-06 | 2022-12-02 | 31.950 | 0 | -1,500 | ||
| 2022-12-05 | 2022-12-01 | 30.200 | 1,500 | -1,000 | 0.00% | 45,300 |
| 2022-11-30 | 2022-11-28 | 27.500 | 2,500 | +500 | 0.00% | 68,750 |
| 2022-11-25 | 2022-11-23 | 28.100 | 2,000 | +1,500 | 0.00% | 56,200 |
| 2022-11-21 | 2022-11-17 | 32.850 | 500 | -500 | 0.00% | 16,425 |
| 2022-11-18 | 2022-11-16 | 30.950 | 1,000 | -2,000 | 0.00% | 30,950 |
| 2022-11-15 | 2022-11-11 | 26.600 | 3,000 | +1,000 | 0.00% | 79,800 |
| 2022-11-11 | 2022-11-09 | 26.450 | 2,000 | +2,000 | 0.00% | 52,900 |
| 2022-09-15 | 2022-09-13 | 28.550 | 0 | -1,000 | ||
| 2022-09-14 | 2022-09-09 | 29.000 | 1,000 | -1,000 | 0.00% | 29,000 |
| 2022-09-09 | 2022-09-07 | 28.250 | 2,000 | -1,000 | 0.00% | 56,500 |
| 2022-09-05 | 2022-09-01 | 24.550 | 3,000 | +2,000 | 0.00% | 73,650 |
| 2022-09-01 | 2022-08-30 | 25.250 | 1,000 | +1,000 | 0.00% | 25,250 |
| 2022-02-10 | 2022-02-08 | 47.900 | 0 | -13,000 | ||
| 2021-12-14 | 2021-12-10 | 55.900 | 13,000 | +13,000 | 0.00% | 726,700 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
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