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 | 25.400 | 2,133,480 | +0 | 0.94% | 54,190,392 |
| 2025-10-13 | 2025-10-09 | 26.080 | 2,133,480 | +0 | 0.94% | 55,641,158 |
| 2025-10-10 | 2025-10-08 | 24.000 | 2,133,480 | +50,000 | 0.94% | 51,203,520 |
| 2025-10-09 | 2025-10-06 | 21.980 | 2,083,480 | +10,000 | 0.92% | 45,794,890 |
| 2025-10-08 | 2025-10-03 | 22.720 | 2,073,480 | -20,000 | 0.91% | 47,109,466 |
| 2025-10-06 | 2025-10-02 | 23.420 | 2,093,480 | -127,400 | 0.92% | 49,029,302 |
| 2025-09-29 | 2025-09-25 | 22.260 | 2,220,880 | -52,000 | 0.98% | 49,436,789 |
| 2025-09-26 | 2025-09-24 | 21.000 | 2,272,880 | +10,000 | 1.00% | 47,730,480 |
| 2025-09-25 | 2025-09-23 | 21.420 | 2,262,880 | +53,400 | 0.99% | 48,470,890 |
| 2025-09-24 | 2025-09-22 | 22.460 | 2,209,480 | +79,600 | 0.97% | 49,624,921 |
| 2025-09-23 | 2025-09-19 | 22.700 | 2,129,880 | -95,000 | 0.94% | 48,348,276 |
| 2025-09-22 | 2025-09-18 | 22.680 | 2,224,880 | -12,000 | 0.98% | 50,460,278 |
| 2025-09-19 | 2025-09-17 | 22.620 | 2,236,880 | +68,000 | 0.98% | 50,598,226 |
| 2025-09-18 | 2025-09-16 | 21.680 | 2,168,880 | -35,000 | 0.95% | 47,021,318 |
| 2025-09-17 | 2025-09-15 | 22.500 | 2,203,880 | +200 | 0.97% | 49,587,300 |
| 2025-09-16 | 2025-09-12 | 22.980 | 2,203,680 | +47,800 | 0.97% | 50,640,566 |
| 2025-09-15 | 2025-09-11 | 22.840 | 2,155,880 | -486,200 | 0.95% | 49,240,299 |
| 2025-09-12 | 2025-09-10 | 21.540 | 2,642,080 | +17,600 | 1.16% | 56,910,403 |
| 2025-09-11 | 2025-09-09 | 21.280 | 2,624,480 | +96,000 | 1.15% | 55,848,934 |
| 2025-09-10 | 2025-09-08 | 22.800 | 2,528,480 | -52,600 | 1.11% | 57,649,344 |
| 2025-09-08 | 2025-09-04 | 20.900 | 2,581,080 | -76,000 | 1.13% | 53,944,572 |
| 2025-09-05 | 2025-09-03 | 22.280 | 2,657,080 | +16,800 | 1.17% | 59,199,742 |
| 2025-09-04 | 2025-09-02 | 21.400 | 2,640,280 | +5,400 | 1.16% | 56,501,992 |
| 2025-09-03 | 2025-09-01 | 22.400 | 2,634,880 | +544,800 | 1.16% | 59,021,312 |
| 2025-09-02 | 2025-08-29 | 23.060 | 2,090,080 | +40,000 | 0.92% | 48,197,245 |
| 2025-08-29 | 2025-08-27 | 23.540 | 2,050,080 | -5,000 | 0.90% | 48,258,883 |
| 2025-08-27 | 2025-08-25 | 22.400 | 2,055,080 | +38,000 | 0.90% | 46,033,792 |
| 2025-08-19 | 2025-08-15 | 19.090 | 2,017,080 | -16,000 | 0.89% | 38,506,057 |
| 2025-08-11 | 2025-08-07 | 19.600 | 2,033,080 | -150,000 | 0.89% | 39,848,368 |
| 2025-08-08 | 2025-08-06 | 18.840 | 2,183,080 | -140,000 | 0.96% | 41,129,227 |
| 2025-08-07 | 2025-08-05 | 18.700 | 2,323,080 | +3,800 | 1.02% | 43,441,596 |
| 2025-08-06 | 2025-08-04 | 18.500 | 2,319,280 | +16,000 | 1.02% | 42,906,680 |
| 2025-07-29 | 2025-07-25 | 20.100 | 2,303,280 | +3,000 | 1.01% | 46,295,928 |
| 2025-07-08 | 2025-07-04 | 18.180 | 2,300,280 | +5,000 | 1.01% | 41,819,090 |
| 2025-07-07 | 2025-07-03 | 18.760 | 2,295,280 | +3,200 | 1.01% | 43,059,453 |
| 2025-07-03 | 2025-06-30 | 19.200 | 2,292,080 | +60,000 | 1.01% | 44,007,936 |
| 2025-06-30 | 2025-06-26 | 17.900 | 2,232,080 | +60,000 | 0.98% | 39,954,232 |
| 2025-06-27 | 2025-06-25 | 18.160 | 2,172,080 | +3,400 | 0.95% | 39,444,973 |
| 2025-06-26 | 2025-06-24 | 18.120 | 2,168,680 | +60,000 | 0.95% | 39,296,482 |
| 2025-06-25 | 2025-06-23 | 17.900 | 2,108,680 | +15,000 | 0.93% | 37,745,372 |
| 2025-06-20 | 2025-06-18 | 17.900 | 2,093,680 | +16,400 | 0.92% | 37,476,872 |
| 2025-06-19 | 2025-06-17 | 18.460 | 2,077,280 | +53,600 | 0.91% | 38,346,589 |
| 2025-06-18 | 2025-06-16 | 19.120 | 2,023,680 | +50,000 | 0.89% | 38,692,762 |
| 2025-06-17 | 2025-06-13 | 18.460 | 1,973,680 | +10,000 | 0.87% | 36,434,133 |
| 2025-06-13 | 2025-06-11 | 19.740 | 1,963,680 | -250,000 | 0.86% | 38,763,043 |
| 2025-06-12 | 2025-06-10 | 19.400 | 2,213,680 | +600 | 0.97% | 42,945,392 |
| 2025-06-09 | 2025-06-05 | 18.860 | 2,213,080 | -105,000 | 0.97% | 41,738,689 |
| 2025-06-04 | 2025-06-02 | 14.544 | 2,318,080 | +19,830 | 1.02% | 33,715,131 |
| 2025-05-23 | 2025-05-21 | 14.625 | 2,298,250 | +9,915 | 1.02% | 33,612,162 |
| 2025-05-21 | 2025-05-19 | 14.343 | 2,288,335 | +79,315 | 1.01% | 32,820,892 |
| 2025-05-15 | 2025-05-13 | 14.544 | 2,209,020 | +34,701 | 0.98% | 32,128,917 |
| 2025-05-14 | 2025-05-12 | 15.291 | 2,174,319 | +59,487 | 0.96% | 33,247,090 |
| 2025-05-02 | 2025-04-29 | 13.233 | 2,114,832 | -9,915 | 0.94% | 27,986,003 |
| 2025-04-10 | 2025-04-08 | 13.011 | 2,124,747 | -59,487 | 0.94% | 27,645,733 |
| 2025-04-09 | 2025-04-07 | 10.792 | 2,184,234 | -31,726 | 0.97% | 23,572,960 |
| 2025-04-08 | 2025-04-03 | 14.141 | 2,215,960 | +29,743 | 0.98% | 31,335,823 |
| 2025-04-03 | 2025-04-01 | 12.668 | 2,186,217 | +104,102 | 0.97% | 27,695,811 |
| 2025-04-01 | 2025-03-28 | 13.233 | 2,082,115 | +1,983 | 0.92% | 27,553,053 |
| 2025-03-27 | 2025-03-25 | 13.153 | 2,080,132 | -34,700 | 0.92% | 27,358,965 |
| 2025-03-21 | 2025-03-19 | 14.948 | 2,114,832 | -1,190 | 0.94% | 31,612,239 |
| 2025-03-07 | 2025-03-05 | 13.495 | 2,116,022 | +69,401 | 0.94% | 28,556,664 |
| 2025-02-28 | 2025-02-26 | 14.766 | 2,046,621 | +59,487 | 0.91% | 30,221,059 |
| 2025-02-17 | 2025-02-13 | 10.248 | 1,987,134 | -59,487 | 0.88% | 20,363,482 |
| 2025-01-15 | 2025-01-13 | 8.704 | 2,046,621 | +59,487 | 0.91% | 17,814,736 |
| 2025-01-06 | 2025-01-02 | 7.645 | 1,987,134 | +2,974 | 0.88% | 15,192,440 |
| 2024-11-20 | 2024-11-18 | 8.109 | 1,984,160 | +5,949 | 1.00% | 16,090,292 |
| 2024-11-05 | 2024-11-01 | 10.954 | 1,978,211 | -954,326 | 0.99% | 21,668,738 |
| 2024-11-01 | 2024-10-30 | 7.615 | 2,932,537 | -347,006 | 1.47% | 22,331,692 |
| 2024-10-30 | 2024-10-28 | 7.746 | 3,279,543 | +347,006 | 1.65% | 25,404,212 |
| 2024-10-24 | 2024-10-22 | 7.161 | 2,932,537 | +79,316 | 1.47% | 21,000,664 |
| 2024-09-24 | 2024-09-20 | 5.506 | 2,853,221 | +46,652 | 1.43% | 15,710,883 |
| 2024-06-11 | 2024-06-06 | 7.452 | 2,806,569 | +114,939 | 1.43% | 20,915,093 |
| 2024-03-22 | 2024-03-20 | 7.602 | 2,691,630 | -46,765 | 1.43% | 20,461,443 |
| 2024-03-21 | 2024-03-19 | 7.826 | 2,738,395 | +9,353 | 1.46% | 21,431,791 |
| 2024-03-19 | 2024-03-15 | 7.869 | 2,729,042 | -18,706 | 1.45% | 21,475,304 |
| 2024-03-15 | 2024-03-13 | 8.083 | 2,747,748 | +56,118 | 1.46% | 22,210,073 |
| 2024-01-25 | 2024-01-23 | 8.104 | 2,691,630 | -7,669 | 1.43% | 21,814,028 |
| 2024-01-24 | 2024-01-22 | 7.997 | 2,699,299 | -9,166 | 1.44% | 21,587,576 |
| 2024-01-23 | 2024-01-19 | 8.553 | 2,708,465 | -1,871 | 1.44% | 23,166,718 |
| 2024-01-19 | 2024-01-17 | 8.778 | 2,710,336 | -230,457 | 1.44% | 23,791,268 |
| 2024-01-18 | 2024-01-16 | 9.473 | 2,940,793 | -4,115 | 1.57% | 27,857,970 |
| 2023-11-01 | 2023-10-30 | 10.328 | 2,944,908 | -24,318 | 1.57% | 30,415,863 |
| 2023-10-31 | 2023-10-27 | 10.211 | 2,969,226 | -16,835 | 1.58% | 30,317,816 |
| 2023-10-30 | 2023-10-26 | 10.147 | 2,986,061 | -19,454 | 1.59% | 30,298,155 |
| 2023-10-27 | 2023-10-25 | 10.125 | 3,005,515 | -12,346 | 1.60% | 30,431,277 |
| 2023-10-26 | 2023-10-24 | 10.147 | 3,017,861 | -4,676 | 1.61% | 30,620,814 |
| 2023-09-29 | 2023-09-27 | 10.649 | 3,022,537 | -7,483 | 1.61% | 32,187,130 |
| 2023-09-13 | 2023-09-11 | 11.119 | 3,030,020 | -11,223 | 1.61% | 33,692,259 |
| 2023-09-12 | 2023-09-07 | 11.013 | 3,041,243 | -23,383 | 1.62% | 33,491,889 |
| 2023-09-05 | 2023-08-31 | 10.991 | 3,064,626 | -22,260 | 1.63% | 33,683,863 |
| 2023-09-04 | 2023-08-30 | 11.013 | 3,086,886 | -18,706 | 1.64% | 33,994,535 |
| 2023-08-31 | 2023-08-29 | 11.077 | 3,105,592 | -24,504 | 1.65% | 34,399,763 |
| 2023-08-30 | 2023-08-28 | 10.692 | 3,130,096 | -14,030 | 1.67% | 33,466,396 |
| 2023-08-24 | 2023-08-22 | 11.291 | 3,144,126 | +86,421 | 1.67% | 35,498,921 |
| 2023-08-21 | 2023-08-17 | 11.547 | 3,057,705 | +1,097,887 | 1.63% | 35,307,798 |
| 2023-07-26 | 2023-07-24 | 13.643 | 1,959,818 | +144,036 | 1.67% | 26,737,310 |
| 2023-07-07 | 2023-07-05 | 13.792 | 1,815,782 | -4,677 | 1.55% | 25,044,058 |
| 2023-06-30 | 2023-06-28 | 12.338 | 1,820,459 | -4,676 | 1.55% | 22,461,461 |
| 2023-06-28 | 2023-06-26 | 11.333 | 1,825,135 | -4,677 | 1.56% | 20,684,839 |
| 2023-06-27 | 2023-06-23 | 27.149 | 1,829,812 | +6,548 | 1.56% | 49,677,178 |
| 2023-06-26 | 2023-06-21 | 29.170 | 1,823,264 | +704,553 | 1.55% | 53,184,858 |
| 2023-05-23 | 2023-05-19 | 31.087 | 1,118,711 | -14,347 | 1.55% | 34,777,291 |
| 2023-05-15 | 2023-05-11 | 32.237 | 1,133,058 | +115 | 1.57% | 36,526,399 |
| 2023-05-10 | 2023-05-08 | 33.143 | 1,132,943 | +5,739 | 1.57% | 37,549,276 |
| 2023-03-31 | 2023-03-29 | 40.340 | 1,127,204 | -11,478 | 1.57% | 45,471,210 |
| 2022-11-10 | 2022-11-08 | 49.314 | 1,138,682 | -11,477 | 1.58% | 56,152,860 |
| 2022-10-27 | 2022-10-25 | 40.166 | 1,150,159 | -1,837 | 1.60% | 46,196,791 |
| 2022-10-25 | 2022-10-21 | 40.601 | 1,151,996 | -2,295 | 1.60% | 46,772,425 |
| 2022-10-24 | 2022-10-20 | 40.514 | 1,154,291 | -2,296 | 1.60% | 46,765,035 |
| 2022-10-19 | 2022-10-17 | 39.817 | 1,156,587 | -2,869 | 1.61% | 46,051,895 |
| 2022-10-17 | 2022-10-13 | 40.601 | 1,159,456 | -1,722 | 1.61% | 47,075,310 |
| 2022-09-16 | 2022-09-14 | 54.193 | 1,161,178 | -1,148 | 1.61% | 62,927,747 |
| 2022-08-31 | 2022-08-29 | 53.845 | 1,162,326 | -1,147 | 1.61% | 62,584,880 |
| 2022-08-22 | 2022-08-18 | 58.375 | 1,163,473 | -804 | 1.62% | 67,917,878 |
| 2022-08-18 | 2022-08-16 | 58.637 | 1,164,277 | -574 | 1.62% | 68,269,132 |
| 2022-08-12 | 2022-08-10 | 58.724 | 1,164,851 | -2,295 | 1.62% | 68,404,279 |
| 2022-08-10 | 2022-08-08 | 57.678 | 1,167,146 | -1,722 | 1.62% | 67,318,770 |
| 2022-08-09 | 2022-08-05 | 58.375 | 1,168,868 | -2,984 | 1.62% | 68,232,812 |
| 2022-08-04 | 2022-08-02 | 58.027 | 1,171,852 | -1,148 | 1.63% | 67,998,603 |
| 2022-08-03 | 2022-08-01 | 59.334 | 1,173,000 | -8,608 | 1.63% | 69,598,218 |
| 2022-07-25 | 2022-07-21 | 60.379 | 1,181,608 | -5,968 | 1.64% | 71,344,361 |
| 2022-07-20 | 2022-07-18 | 58.114 | 1,187,576 | -574 | 1.65% | 69,014,484 |
| 2022-06-30 | 2022-06-28 | 50.185 | 1,188,150 | -1,951 | 1.65% | 59,627,521 |
| 2022-06-29 | 2022-06-27 | 47.397 | 1,190,101 | -1,492 | 1.65% | 56,407,353 |
| 2022-06-28 | 2022-06-24 | 46.003 | 1,191,593 | -574 | 1.65% | 54,816,949 |
| 2022-05-24 | 2022-05-20 | 40.506 | 1,192,167 | +14,020 | 1.66% | 48,290,136 |
| 2022-05-06 | 2022-05-04 | 34.205 | 1,178,147 | +1,133 | 1.66% | 40,298,780 |
| 2022-05-05 | 2022-05-03 | 34.205 | 1,177,014 | -5,665 | 1.66% | 40,260,025 |
| 2022-04-29 | 2022-04-27 | 38.388 | 1,182,679 | +5,665 | 1.66% | 45,400,934 |
| 2022-03-29 | 2022-03-25 | 45.889 | 1,177,014 | +1,134 | 1.66% | 54,012,418 |
| 2022-03-17 | 2022-03-15 | 41.918 | 1,175,880 | -9,066 | 1.65% | 49,290,731 |
| 2022-03-16 | 2022-03-14 | 44.477 | 1,184,946 | -2,833 | 1.67% | 52,703,292 |
| 2022-03-10 | 2022-03-08 | 46.066 | 1,187,779 | -8,498 | 1.67% | 54,716,057 |
| 2022-03-09 | 2022-03-07 | 47.743 | 1,196,277 | -7,932 | 1.68% | 57,113,354 |
| 2022-03-08 | 2022-03-04 | 49.684 | 1,204,209 | -1,134 | 1.69% | 59,829,987 |
| 2022-03-03 | 2022-03-01 | 52.861 | 1,205,343 | -6,232 | 1.70% | 63,715,650 |
| 2022-02-28 | 2022-02-24 | 51.979 | 1,211,575 | -1,133 | 1.70% | 62,975,880 |
| 2022-02-24 | 2022-02-22 | 52.861 | 1,212,708 | -56,658 | 1.71% | 64,104,971 |
| 2022-02-23 | 2022-02-21 | 52.596 | 1,269,366 | -56,658 | 1.79% | 66,763,911 |
| 2022-02-16 | 2022-02-14 | 52.596 | 1,326,024 | -1,247 | 1.87% | 69,743,910 |
| 2022-02-15 | 2022-02-11 | 51.890 | 1,327,271 | -1,133 | 1.87% | 68,872,457 |
| 2022-02-08 | 2022-02-04 | 54.714 | 1,328,404 | +2,833 | 1.87% | 72,682,609 |
| 2022-02-07 | 2022-01-31 | 54.891 | 1,325,571 | -4,533 | 1.86% | 72,761,564 |
| 2022-02-04 | 2022-01-27 | 50.390 | 1,330,104 | -5,665 | 1.87% | 67,024,002 |
| 2022-01-28 | 2022-01-26 | 50.037 | 1,335,769 | -1,134 | 1.88% | 66,837,941 |
| 2022-01-27 | 2022-01-25 | 49.419 | 1,336,903 | -4,532 | 1.88% | 66,068,823 |
| 2022-01-26 | 2022-01-24 | 48.713 | 1,341,435 | -2,266 | 1.89% | 65,345,752 |
| 2022-01-25 | 2022-01-21 | 48.184 | 1,343,701 | -2,267 | 1.89% | 64,744,656 |
| 2022-01-21 | 2022-01-19 | 48.449 | 1,345,968 | -2,833 | 1.89% | 65,210,229 |
| 2022-01-19 | 2022-01-17 | 47.213 | 1,348,801 | -56,658 | 1.90% | 63,681,063 |
| 2022-01-18 | 2022-01-14 | 49.772 | 1,405,459 | 1.98% | 69,952,933 |
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