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 | 13.940 | 160,873 | +0 | 0.02% | 2,242,570 |
| 2025-10-13 | 2025-10-09 | 14.030 | 160,873 | +0 | 0.02% | 2,257,048 |
| 2025-10-10 | 2025-10-08 | 14.280 | 160,873 | +0 | 0.02% | 2,297,266 |
| 2025-10-09 | 2025-10-06 | 14.130 | 160,873 | +0 | 0.02% | 2,273,135 |
| 2025-10-08 | 2025-10-03 | 14.340 | 160,873 | +0 | 0.02% | 2,306,919 |
| 2025-10-06 | 2025-10-02 | 14.140 | 160,873 | +0 | 0.02% | 2,274,744 |
| 2025-10-03 | 2025-09-30 | 14.420 | 160,873 | +0 | 0.02% | 2,319,789 |
| 2025-10-02 | 2025-09-29 | 14.510 | 160,873 | -55,000 | 0.02% | 2,334,267 |
| 2025-09-03 | 2025-09-01 | 14.950 | 215,873 | -3,281 | 0.03% | 3,227,301 |
| 2025-08-28 | 2025-08-26 | 16.080 | 219,154 | +2,000 | 0.03% | 3,523,996 |
| 2025-08-21 | 2025-08-19 | 15.920 | 217,154 | -1,000 | 0.03% | 3,457,092 |
| 2025-08-18 | 2025-08-14 | 15.100 | 218,154 | -500 | 0.03% | 3,294,125 |
| 2025-08-01 | 2025-07-30 | 16.100 | 218,654 | -100 | 0.03% | 3,520,329 |
| 2025-07-24 | 2025-07-22 | 16.160 | 218,754 | -4,000 | 0.03% | 3,535,065 |
| 2025-07-22 | 2025-07-18 | 16.040 | 222,754 | -331,000 | 0.03% | 3,572,974 |
| 2025-07-02 | 2025-06-27 | 14.920 | 553,754 | -1,992 | 0.09% | 8,262,010 |
| 2025-06-17 | 2025-06-13 | 15.660 | 555,746 | -300 | 0.09% | 8,702,982 |
| 2025-06-05 | 2025-06-03 | 15.700 | 556,046 | -100 | 0.09% | 8,729,922 |
| 2025-06-03 | 2025-05-30 | 16.040 | 556,146 | +10,000 | 0.09% | 8,920,582 |
| 2025-05-29 | 2025-05-27 | 15.420 | 546,146 | -100 | 0.08% | 8,421,571 |
| 2025-05-26 | 2025-05-22 | 15.680 | 546,246 | +4,000 | 0.08% | 8,565,137 |
| 2025-04-10 | 2025-04-08 | 15.160 | 542,246 | -1,000 | 0.08% | 8,220,449 |
| 2025-04-08 | 2025-04-03 | 17.880 | 543,246 | -1,000 | 0.08% | 9,713,238 |
| 2025-03-26 | 2025-03-24 | 19.440 | 544,246 | -2,000 | 0.08% | 10,580,142 |
| 2025-03-24 | 2025-03-20 | 20.200 | 546,246 | -10,000 | 0.08% | 11,034,169 |
| 2025-03-21 | 2025-03-19 | 21.000 | 556,246 | +10,000 | 0.09% | 11,681,166 |
| 2025-03-20 | 2025-03-18 | 20.300 | 546,246 | -20,000 | 0.08% | 11,088,794 |
| 2025-03-13 | 2025-03-11 | 19.080 | 566,246 | +20,000 | 0.09% | 10,803,974 |
| 2025-03-04 | 2025-02-28 | 18.860 | 546,246 | +1,000 | 0.08% | 10,302,200 |
| 2025-03-03 | 2025-02-27 | 19.900 | 545,246 | -4,800 | 0.08% | 10,850,395 |
| 2025-02-27 | 2025-02-25 | 18.500 | 550,046 | -900 | 0.08% | 10,175,851 |
| 2025-02-25 | 2025-02-21 | 17.420 | 550,946 | -100 | 0.08% | 9,597,479 |
| 2025-02-18 | 2025-02-14 | 18.320 | 551,046 | -1,000 | 0.08% | 10,095,163 |
| 2025-02-06 | 2025-02-04 | 19.300 | 552,046 | -200 | 0.08% | 10,654,488 |
| 2025-01-24 | 2025-01-22 | 18.980 | 552,246 | -1,400 | 0.08% | 10,481,629 |
| 2025-01-17 | 2025-01-15 | 18.500 | 553,646 | -996 | 0.09% | 10,242,451 |
| 2025-01-06 | 2025-01-02 | 22.150 | 554,642 | +4,800 | 0.09% | 12,285,320 |
| 2024-12-27 | 2024-12-20 | 23.350 | 549,842 | -511 | 0.08% | 12,838,811 |
| 2024-12-23 | 2024-12-19 | 22.100 | 550,353 | -100 | 0.08% | 12,162,801 |
| 2024-12-19 | 2024-12-17 | 21.100 | 550,453 | -2,000 | 0.08% | 11,614,558 |
| 2024-12-16 | 2024-12-12 | 20.200 | 552,453 | -1,000 | 0.08% | 11,159,551 |
| 2024-12-04 | 2024-12-02 | 15.800 | 553,453 | -20,000 | 0.09% | 8,744,557 |
| 2024-12-02 | 2024-11-28 | 16.340 | 573,453 | -200 | 0.09% | 9,370,222 |
| 2024-11-14 | 2024-11-12 | 13.300 | 573,653 | -2,200 | 0.09% | 7,629,585 |
| 2024-10-14 | 2024-10-09 | 14.000 | 575,853 | -1,400 | 0.09% | 8,061,942 |
| 2024-08-26 | 2024-08-22 | 12.140 | 577,253 | -2,500 | 0.09% | 7,007,851 |
| 2024-07-05 | 2024-07-03 | 13.960 | 579,753 | -1,200 | 0.09% | 8,093,352 |
| 2024-05-24 | 2024-05-22 | 16.080 | 580,953 | -700 | 0.09% | 9,341,724 |
| 2024-05-23 | 2024-05-21 | 15.480 | 581,653 | -3,000 | 0.09% | 9,003,988 |
| 2024-05-17 | 2024-05-14 | 16.400 | 584,653 | -1,694,700 | 0.09% | 9,588,309 |
| 2024-05-16 | 2024-05-13 | 16.680 | 2,279,353 | -367,000 | 0.37% | 38,019,608 |
| 2024-05-14 | 2024-05-10 | 15.080 | 2,646,353 | -300,000 | 0.43% | 39,907,003 |
| 2024-05-13 | 2024-05-09 | 15.260 | 2,946,353 | -150,000 | 0.48% | 44,961,347 |
| 2024-05-10 | 2024-05-08 | 15.380 | 3,096,353 | -366,000 | 0.50% | 47,621,909 |
| 2024-05-09 | 2024-05-07 | 14.900 | 3,462,353 | -103,000 | 0.56% | 51,589,060 |
| 2024-05-08 | 2024-05-06 | 15.500 | 3,565,353 | -275,000 | 0.58% | 55,262,972 |
| 2024-05-07 | 2024-05-03 | 15.360 | 3,840,353 | -97,100 | 0.62% | 58,987,822 |
| 2024-05-06 | 2024-05-02 | 15.280 | 3,937,453 | -153,000 | 0.64% | 60,164,282 |
| 2024-05-02 | 2024-04-29 | 14.220 | 4,090,453 | -2,600 | 0.66% | 58,166,242 |
| 2024-04-30 | 2024-04-26 | 14.640 | 4,093,053 | -2,000 | 0.66% | 59,922,296 |
| 2024-04-17 | 2024-04-15 | 14.920 | 4,095,053 | -208,000 | 0.66% | 61,098,191 |
| 2024-04-16 | 2024-04-12 | 15.000 | 4,303,053 | -14,000 | 0.69% | 64,545,795 |
| 2024-04-15 | 2024-04-11 | 15.420 | 4,317,053 | -8,000 | 0.70% | 66,568,957 |
| 2024-04-05 | 2024-04-02 | 14.360 | 4,325,053 | +5,000 | 0.70% | 62,107,761 |
| 2024-04-03 | 2024-03-28 | 14.140 | 4,320,053 | +10,000 | 0.70% | 61,085,549 |
| 2024-03-22 | 2024-03-20 | 11.300 | 4,310,053 | -80,000 | 0.70% | 48,703,599 |
| 2024-03-20 | 2024-03-18 | 11.300 | 4,390,053 | -70,000 | 0.71% | 49,607,599 |
| 2024-03-14 | 2024-03-12 | 10.920 | 4,460,053 | -8,600 | 0.72% | 48,703,779 |
| 2024-03-11 | 2024-03-07 | 9.840 | 4,468,653 | -996 | 0.72% | 43,971,546 |
| 2024-03-04 | 2024-02-29 | 10.020 | 4,469,649 | -150,000 | 0.72% | 44,785,883 |
| 2024-02-29 | 2024-02-27 | 10.520 | 4,619,649 | -110,000 | 0.75% | 48,598,707 |
| 2024-02-07 | 2024-02-05 | 8.410 | 4,729,649 | +236,000 | 0.76% | 39,776,348 |
| 2024-02-06 | 2024-02-02 | 8.370 | 4,493,649 | -2,000 | 0.73% | 37,611,842 |
| 2024-02-01 | 2024-01-30 | 8.550 | 4,495,649 | +229,000 | 0.73% | 38,437,799 |
| 2024-01-25 | 2024-01-23 | 8.990 | 4,266,649 | -16,900 | 0.69% | 38,357,175 |
| 2024-01-24 | 2024-01-22 | 8.560 | 4,283,549 | +222,000 | 0.69% | 36,667,179 |
| 2024-01-12 | 2024-01-10 | 9.150 | 4,061,549 | +90,000 | 0.66% | 37,163,173 |
| 2024-01-11 | 2024-01-09 | 8.730 | 3,971,549 | +76,000 | 0.64% | 34,671,623 |
| 2024-01-09 | 2024-01-05 | 9.180 | 3,895,549 | +225,900 | 0.63% | 35,761,140 |
| 2024-01-05 | 2024-01-03 | 9.700 | 3,669,649 | +218,100 | 0.59% | 35,595,595 |
| 2024-01-04 | 2024-01-02 | 9.650 | 3,451,549 | +55,000 | 0.56% | 33,307,448 |
| 2023-12-28 | 2023-12-22 | 10.040 | 3,396,549 | +2,000 | 0.55% | 34,101,352 |
| 2023-12-22 | 2023-12-20 | 9.940 | 3,394,549 | +230,000 | 0.55% | 33,741,817 |
| 2023-12-19 | 2023-12-15 | 11.440 | 3,164,549 | +204,000 | 0.51% | 36,202,441 |
| 2023-12-15 | 2023-12-13 | 10.900 | 2,960,549 | -5,000 | 0.48% | 32,269,984 |
| 2023-12-14 | 2023-12-12 | 11.100 | 2,965,549 | +700 | 0.48% | 32,917,594 |
| 2023-12-13 | 2023-12-11 | 11.280 | 2,964,849 | +208,600 | 0.48% | 33,443,497 |
| 2023-12-11 | 2023-12-07 | 11.840 | 2,756,249 | +200,000 | 0.45% | 32,633,988 |
| 2023-11-24 | 2023-11-22 | 12.360 | 2,556,249 | -500 | 0.41% | 31,595,238 |
| 2023-11-17 | 2023-11-15 | 12.120 | 2,556,749 | -3,000 | 0.41% | 30,987,798 |
| 2023-11-14 | 2023-11-10 | 12.440 | 2,559,749 | +310,000 | 0.41% | 31,843,278 |
| 2023-11-13 | 2023-11-09 | 12.540 | 2,249,749 | +300,000 | 0.36% | 28,211,852 |
| 2023-11-10 | 2023-11-08 | 12.920 | 1,949,749 | +298,800 | 0.31% | 25,190,757 |
| 2023-11-09 | 2023-11-07 | 13.100 | 1,650,949 | +383,000 | 0.27% | 21,627,432 |
| 2023-11-03 | 2023-11-01 | 12.600 | 1,267,949 | +307,081 | 0.20% | 15,976,157 |
| 2023-11-01 | 2023-10-30 | 13.360 | 960,868 | +87,000 | 0.16% | 12,837,196 |
| 2023-10-30 | 2023-10-26 | 13.160 | 873,868 | -700 | 0.14% | 11,500,103 |
| 2023-10-27 | 2023-10-25 | 13.180 | 874,568 | +58,000 | 0.14% | 11,526,806 |
| 2023-10-26 | 2023-10-24 | 12.820 | 816,568 | +115,000 | 0.13% | 10,468,402 |
| 2023-10-25 | 2023-10-20 | 13.160 | 701,568 | +150,000 | 0.11% | 9,232,635 |
| 2023-09-07 | 2023-09-05 | 13.580 | 551,568 | -1,600 | 0.09% | 7,490,293 |
| 2023-08-23 | 2023-08-21 | 12.080 | 553,168 | -15,100 | 0.09% | 6,682,269 |
| 2023-08-16 | 2023-08-14 | 12.880 | 568,268 | -5,000 | 0.09% | 7,319,292 |
| 2023-08-14 | 2023-08-10 | 12.660 | 573,268 | +100 | 0.09% | 7,257,573 |
| 2023-07-27 | 2023-07-25 | 13.840 | 573,168 | -2,848 | 0.09% | 7,932,645 |
| 2023-07-20 | 2023-07-18 | 14.800 | 576,016 | -349 | 0.09% | 8,525,037 |
| 2023-07-12 | 2023-07-10 | 14.980 | 576,365 | -1,000 | 0.09% | 8,633,948 |
| 2023-06-27 | 2023-06-23 | 13.980 | 577,365 | +60,000 | 0.09% | 8,071,563 |
| 2023-06-20 | 2023-06-16 | 16.000 | 517,365 | +123,000 | 0.08% | 8,277,840 |
| 2023-06-19 | 2023-06-15 | 16.260 | 394,365 | +13,000 | 0.06% | 6,412,375 |
| 2023-06-16 | 2023-06-14 | 15.440 | 381,365 | +60,000 | 0.06% | 5,888,276 |
| 2023-06-12 | 2023-06-08 | 13.800 | 321,365 | -2,000 | 0.05% | 4,434,837 |
| 2023-06-07 | 2023-06-05 | 14.040 | 323,365 | +75,000 | 0.05% | 4,540,045 |
| 2023-05-24 | 2023-05-22 | 14.560 | 248,365 | -200 | 0.04% | 3,616,194 |
| 2023-05-16 | 2023-05-12 | 15.100 | 248,565 | -1,000 | 0.04% | 3,753,332 |
| 2023-05-15 | 2023-05-11 | 15.460 | 249,565 | -100 | 0.04% | 3,858,275 |
| 2023-05-08 | 2023-05-04 | 16.180 | 249,665 | -1,000 | 0.04% | 4,039,580 |
| 2023-05-04 | 2023-05-02 | 15.960 | 250,665 | -2,000 | 0.04% | 4,000,613 |
| 2023-04-21 | 2023-04-19 | 16.640 | 252,665 | -2,200 | 0.04% | 4,204,346 |
| 2023-04-17 | 2023-04-13 | 17.960 | 254,865 | -300 | 0.04% | 4,577,375 |
| 2023-04-13 | 2023-04-11 | 18.900 | 255,165 | +5,000 | 0.04% | 4,822,618 |
| 2023-03-30 | 2023-03-28 | 18.800 | 250,165 | -13,000 | 0.04% | 4,703,102 |
| 2023-03-27 | 2023-03-23 | 19.800 | 263,165 | +6,000 | 0.04% | 5,210,667 |
| 2023-03-10 | 2023-03-08 | 23.800 | 257,165 | -200 | 0.04% | 6,120,527 |
| 2023-03-07 | 2023-03-03 | 21.550 | 257,365 | -10,000 | 0.04% | 5,546,216 |
| 2023-03-02 | 2023-02-28 | 17.500 | 267,365 | +10,000 | 0.04% | 4,678,888 |
| 2023-02-24 | 2023-02-22 | 18.160 | 257,365 | -5,000 | 0.04% | 4,673,748 |
| 2023-02-13 | 2023-02-09 | 17.500 | 262,365 | -10,000 | 0.04% | 4,591,388 |
| 2023-02-10 | 2023-02-08 | 16.120 | 272,365 | -1,000 | 0.04% | 4,390,524 |
| 2023-02-02 | 2023-01-31 | 15.020 | 273,365 | +2,000 | 0.04% | 4,105,942 |
| 2023-01-31 | 2023-01-27 | 15.600 | 271,365 | -81,972 | 0.04% | 4,233,294 |
| 2023-01-30 | 2023-01-26 | 14.800 | 353,337 | -22,917 | 0.06% | 5,229,388 |
| 2023-01-27 | 2023-01-20 | 14.900 | 376,254 | -11,000 | 0.06% | 5,606,185 |
| 2023-01-19 | 2023-01-17 | 12.840 | 387,254 | -600 | 0.06% | 4,972,341 |
| 2023-01-18 | 2023-01-16 | 13.200 | 387,854 | -4,000 | 0.06% | 5,119,673 |
| 2023-01-17 | 2023-01-13 | 13.700 | 391,854 | -200 | 0.06% | 5,368,400 |
| 2023-01-13 | 2023-01-11 | 14.880 | 392,054 | -2,600 | 0.06% | 5,833,764 |
| 2023-01-12 | 2023-01-10 | 13.920 | 394,654 | -13,000 | 0.06% | 5,493,584 |
| 2023-01-11 | 2023-01-09 | 13.440 | 407,654 | -200 | 0.07% | 5,478,870 |
| 2023-01-06 | 2023-01-04 | 9.600 | 407,854 | -1,000 | 0.07% | 3,915,398 |
| 2023-01-05 | 2023-01-03 | 9.700 | 408,854 | -10,000 | 0.07% | 3,965,884 |
| 2023-01-04 | 2022-12-30 | 9.940 | 418,854 | 0.07% | 4,163,409 |
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