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 | 10.590 | 162,000 | +0 | 0.02% | 1,715,580 |
| 2025-10-13 | 2025-10-09 | 10.370 | 162,000 | +0 | 0.02% | 1,679,940 |
| 2025-10-10 | 2025-10-08 | 10.510 | 162,000 | +0 | 0.02% | 1,702,620 |
| 2025-10-09 | 2025-10-06 | 10.550 | 162,000 | +0 | 0.02% | 1,709,100 |
| 2025-10-08 | 2025-10-03 | 10.580 | 162,000 | +2,000 | 0.02% | 1,713,960 |
| 2025-10-06 | 2025-10-02 | 10.510 | 160,000 | +1,000 | 0.02% | 1,681,600 |
| 2025-09-29 | 2025-09-25 | 10.760 | 159,000 | +6,000 | 0.02% | 1,710,840 |
| 2025-09-26 | 2025-09-24 | 10.500 | 153,000 | +50,500 | 0.02% | 1,606,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 102,500 | +5,000 | 0.01% | 1,126,475 |
| 2025-09-24 | 2025-09-22 | 11.360 | 97,500 | +2,500 | 0.01% | 1,107,600 |
| 2025-09-23 | 2025-09-19 | 11.670 | 95,000 | +2,000 | 0.01% | 1,108,650 |
| 2025-09-22 | 2025-09-18 | 11.620 | 93,000 | +20,500 | 0.01% | 1,080,660 |
| 2025-09-19 | 2025-09-17 | 11.920 | 72,500 | -4,500 | 0.01% | 864,200 |
| 2025-09-18 | 2025-09-16 | 11.420 | 77,000 | +7,000 | 0.01% | 879,340 |
| 2025-09-17 | 2025-09-15 | 12.000 | 70,000 | -18,000 | 0.01% | 840,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 88,000 | -12,500 | 0.01% | 1,105,280 |
| 2025-09-15 | 2025-09-11 | 11.100 | 100,500 | -38,500 | 0.01% | 1,115,550 |
| 2025-09-12 | 2025-09-10 | 11.020 | 139,000 | +1,000 | 0.02% | 1,531,780 |
| 2025-09-11 | 2025-09-09 | 11.430 | 138,000 | +1,000 | 0.02% | 1,577,340 |
| 2025-09-10 | 2025-09-08 | 11.500 | 137,000 | +34,000 | 0.02% | 1,575,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 103,000 | -3,500 | 0.01% | 1,107,250 |
| 2025-09-08 | 2025-09-04 | 10.160 | 106,500 | +500 | 0.01% | 1,082,040 |
| 2025-09-05 | 2025-09-03 | 10.560 | 106,000 | +2,000 | 0.01% | 1,119,360 |
| 2025-09-04 | 2025-09-02 | 10.730 | 104,000 | +1,000 | 0.01% | 1,115,920 |
| 2025-09-03 | 2025-09-01 | 10.560 | 103,000 | +500 | 0.01% | 1,087,680 |
| 2025-09-02 | 2025-08-29 | 10.680 | 102,500 | +2,000 | 0.01% | 1,094,700 |
| 2025-09-01 | 2025-08-28 | 10.870 | 100,500 | +6,500 | 0.01% | 1,092,435 |
| 2025-08-29 | 2025-08-27 | 11.400 | 94,000 | -500 | 0.01% | 1,071,600 |
| 2025-08-28 | 2025-08-26 | 11.750 | 94,500 | -4,500 | 0.01% | 1,110,375 |
| 2025-08-26 | 2025-08-22 | 10.940 | 99,000 | +6,000 | 0.01% | 1,083,060 |
| 2025-08-25 | 2025-08-21 | 10.920 | 93,000 | +7,000 | 0.01% | 1,015,560 |
| 2025-08-22 | 2025-08-20 | 11.210 | 86,000 | +3,500 | 0.01% | 964,060 |
| 2025-08-21 | 2025-08-19 | 10.900 | 82,500 | +2,000 | 0.01% | 899,250 |
| 2025-08-19 | 2025-08-15 | 11.370 | 80,500 | +2,000 | 0.01% | 915,285 |
| 2025-08-18 | 2025-08-14 | 11.660 | 78,500 | +7,000 | 0.01% | 915,310 |
| 2025-08-15 | 2025-08-13 | 11.980 | 71,500 | +3,000 | 0.01% | 856,570 |
| 2025-08-14 | 2025-08-12 | 11.800 | 68,500 | -7,500 | 0.01% | 808,300 |
| 2025-08-13 | 2025-08-11 | 12.140 | 76,000 | +1,500 | 0.01% | 922,640 |
| 2025-08-12 | 2025-08-08 | 12.290 | 74,500 | +9,000 | 0.01% | 915,605 |
| 2025-08-11 | 2025-08-07 | 12.860 | 65,500 | +1,000 | 0.01% | 842,330 |
| 2025-08-08 | 2025-08-06 | 12.970 | 64,500 | +25,500 | 0.01% | 836,565 |
| 2025-08-07 | 2025-08-05 | 13.570 | 39,000 | +3,000 | 0.00% | 529,230 |
| 2025-08-06 | 2025-08-04 | 14.190 | 36,000 | -5,500 | 0.00% | 510,840 |
| 2025-08-05 | 2025-08-01 | 13.380 | 41,500 | -23,000 | 0.00% | 555,270 |
| 2025-08-04 | 2025-07-31 | 12.420 | 64,500 | -8,000 | 0.01% | 801,090 |
| 2025-08-01 | 2025-07-30 | 13.260 | 72,500 | +7,000 | 0.01% | 961,350 |
| 2025-07-31 | 2025-07-29 | 11.240 | 65,500 | +14,000 | 0.01% | 736,220 |
| 2025-07-30 | 2025-07-28 | 11.700 | 51,500 | +14,500 | 0.01% | 602,550 |
| 2025-07-29 | 2025-07-25 | 11.400 | 37,000 | +500 | 0.00% | 421,800 |
| 2025-07-28 | 2025-07-24 | 11.380 | 36,500 | -13,000 | 0.00% | 415,370 |
| 2025-07-25 | 2025-07-23 | 11.540 | 49,500 | +13,500 | 0.01% | 571,230 |
| 2025-07-24 | 2025-07-22 | 9.300 | 36,000 | -2,000 | 0.00% | 334,800 |
| 2025-07-23 | 2025-07-21 | 10.000 | 38,000 | +7,000 | 0.00% | 380,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 31,000 | +3,500 | 0.00% | 389,360 |
| 2025-07-21 | 2025-07-17 | 12.940 | 27,500 | +1,000 | 0.00% | 355,850 |
| 2025-07-18 | 2025-07-16 | 13.360 | 26,500 | -1,000 | 0.00% | 354,040 |
| 2025-07-17 | 2025-07-15 | 13.140 | 27,500 | +11,500 | 0.00% | 361,350 |
| 2025-07-16 | 2025-07-14 | 13.520 | 16,000 | +1,000 | 0.00% | 216,320 |
| 2025-07-15 | 2025-07-11 | 14.180 | 15,000 | -4,500 | 0.00% | 212,700 |
| 2025-07-11 | 2025-07-09 | 12.440 | 19,500 | -4,500 | 0.00% | 242,580 |
| 2025-07-10 | 2025-07-08 | 6.400 | 24,000 | -5,000 | 0.00% | 153,600 |
| 2025-07-09 | 2025-07-07 | 5.050 | 29,000 | +1,000 | 0.00% | 146,450 |
| 2025-07-08 | 2025-07-04 | 5.170 | 28,000 | +2,000 | 0.00% | 144,760 |
| 2025-07-07 | 2025-07-03 | 5.320 | 26,000 | -2,000 | 0.00% | 138,320 |
| 2025-06-26 | 2025-06-24 | 5.260 | 28,000 | +2,000 | 0.00% | 147,280 |
| 2025-06-19 | 2025-06-17 | 5.580 | 26,000 | +1,000 | 0.00% | 145,080 |
| 2025-06-09 | 2025-06-05 | 5.960 | 25,000 | -16,000 | 0.00% | 149,000 |
| 2025-06-06 | 2025-06-04 | 5.790 | 41,000 | +3,000 | 0.00% | 237,390 |
| 2025-06-05 | 2025-06-03 | 5.210 | 38,000 | +11,000 | 0.00% | 197,980 |
| 2025-06-03 | 2025-05-30 | 5.130 | 27,000 | +1,000 | 0.00% | 138,510 |
| 2025-05-30 | 2025-05-28 | 5.250 | 26,000 | +11,000 | 0.00% | 136,500 |
| 2025-05-28 | 2025-05-26 | 5.560 | 15,000 | +1,000 | 0.00% | 83,400 |
| 2025-05-27 | 2025-05-23 | 5.800 | 14,000 | +2,000 | 0.00% | 81,200 |
| 2025-05-26 | 2025-05-22 | 6.300 | 12,000 | -22,000 | 0.00% | 75,600 |
| 2025-05-23 | 2025-05-21 | 4.990 | 34,000 | -2,000 | 0.00% | 169,660 |
| 2025-05-22 | 2025-05-20 | 4.420 | 36,000 | +2,000 | 0.00% | 159,120 |
| 2025-05-21 | 2025-05-19 | 4.330 | 34,000 | -1,000 | 0.00% | 147,220 |
| 2025-05-16 | 2025-05-14 | 4.260 | 35,000 | +1,000 | 0.00% | 149,100 |
| 2025-05-13 | 2025-05-09 | 4.320 | 34,000 | -69,000 | 0.00% | 146,880 |
| 2025-04-14 | 2025-04-10 | 3.600 | 103,000 | +1,000 | 0.01% | 370,800 |
| 2025-04-07 | 2025-04-02 | 4.170 | 102,000 | +1,000 | 0.01% | 425,340 |
| 2025-04-03 | 2025-04-01 | 4.030 | 101,000 | -2,000 | 0.01% | 407,030 |
| 2025-02-26 | 2025-02-24 | 4.130 | 103,000 | +1,000 | 0.01% | 425,390 |
| 2025-02-21 | 2025-02-19 | 4.400 | 102,000 | -1,000 | 0.01% | 448,800 |
| 2025-02-18 | 2025-02-14 | 4.200 | 103,000 | -40,000 | 0.01% | 432,600 |
| 2025-02-13 | 2025-02-11 | 4.060 | 143,000 | +500 | 0.02% | 580,580 |
| 2025-02-03 | 2025-01-24 | 4.450 | 142,500 | -15,000 | 0.02% | 634,125 |
| 2025-01-14 | 2025-01-10 | 4.650 | 157,500 | +15,000 | 0.02% | 732,375 |
| 2024-12-17 | 2024-12-13 | 4.890 | 142,500 | +500 | 0.02% | 696,825 |
| 2024-12-10 | 2024-12-06 | 5.390 | 142,000 | -9,000 | 0.02% | 765,380 |
| 2024-12-09 | 2024-12-05 | 5.390 | 151,000 | +500 | 0.02% | 813,890 |
| 2024-12-06 | 2024-12-04 | 5.390 | 150,500 | +5,500 | 0.02% | 811,195 |
| 2024-12-05 | 2024-12-03 | 5.440 | 145,000 | +3,000 | 0.02% | 788,800 |
| 2024-12-03 | 2024-11-29 | 5.260 | 142,000 | -2,000 | 0.02% | 746,920 |
| 2024-12-02 | 2024-11-28 | 5.300 | 144,000 | +1,000 | 0.02% | 763,200 |
| 2024-11-27 | 2024-11-25 | 4.930 | 143,000 | -5,000 | 0.02% | 704,990 |
| 2024-11-26 | 2024-11-22 | 5.140 | 148,000 | +4,000 | 0.02% | 760,720 |
| 2024-11-22 | 2024-11-20 | 5.230 | 144,000 | +3,000 | 0.02% | 753,120 |
| 2024-11-18 | 2024-11-14 | 4.300 | 141,000 | -4,000 | 0.02% | 606,300 |
| 2024-11-13 | 2024-11-11 | 4.340 | 145,000 | +4,000 | 0.02% | 629,300 |
| 2024-11-05 | 2024-11-01 | 4.700 | 141,000 | -8,000 | 0.02% | 662,700 |
| 2024-10-28 | 2024-10-24 | 4.960 | 149,000 | +8,000 | 0.02% | 739,040 |
| 2024-10-24 | 2024-10-22 | 5.010 | 141,000 | -5,000 | 0.02% | 706,410 |
| 2024-10-17 | 2024-10-15 | 5.250 | 146,000 | +20,000 | 0.02% | 766,500 |
| 2024-10-10 | 2024-10-08 | 5.490 | 126,000 | +71,000 | 0.02% | 691,740 |
| 2024-10-09 | 2024-10-07 | 6.800 | 55,000 | +9,000 | 0.01% | 374,000 |
| 2024-10-08 | 2024-10-04 | 7.000 | 46,000 | -173,000 | 0.01% | 322,000 |
| 2024-10-07 | 2024-10-03 | 7.020 | 219,000 | -44,000 | 0.03% | 1,537,380 |
| 2024-10-04 | 2024-10-02 | 5.540 | 263,000 | +195,000 | 0.03% | 1,457,020 |
| 2024-10-03 | 2024-09-30 | 5.160 | 68,000 | -1,000 | 0.01% | 350,880 |
| 2024-10-02 | 2024-09-27 | 4.120 | 69,000 | -14,500 | 0.01% | 284,280 |
| 2024-09-30 | 2024-09-26 | 3.370 | 83,500 | -16,500 | 0.01% | 281,395 |
| 2024-09-27 | 2024-09-25 | 3.060 | 100,000 | -14,000 | 0.01% | 306,000 |
| 2024-09-26 | 2024-09-24 | 2.640 | 114,000 | -3,000 | 0.01% | 300,960 |
| 2024-09-25 | 2024-09-23 | 2.540 | 117,000 | +11,000 | 0.01% | 297,180 |
| 2024-09-24 | 2024-09-20 | 2.500 | 106,000 | +8,000 | 0.01% | 265,000 |
| 2024-09-23 | 2024-09-19 | 2.710 | 98,000 | -2,000 | 0.01% | 265,580 |
| 2024-09-20 | 2024-09-17 | 2.720 | 100,000 | +5,000 | 0.01% | 272,000 |
| 2024-09-19 | 2024-09-16 | 2.690 | 95,000 | -9,000 | 0.01% | 255,550 |
| 2024-09-17 | 2024-09-13 | 2.790 | 104,000 | -19,000 | 0.01% | 290,160 |
| 2024-09-16 | 2024-09-12 | 2.890 | 123,000 | +60,000 | 0.01% | 355,470 |
| 2024-09-13 | 2024-09-11 | 2.590 | 63,000 | +53,000 | 0.01% | 163,170 |
| 2024-07-11 | 2024-07-09 | 11.060 | 10,000 | +1,000 | 0.00% | 110,600 |
| 2024-06-17 | 2024-06-13 | 12.640 | 9,000 | -10,000 | 0.00% | 113,760 |
| 2024-05-24 | 2024-05-22 | 11.080 | 19,000 | +10,000 | 0.00% | 210,520 |
| 2024-02-15 | 2024-02-09 | 8.700 | 9,000 | -5,000 | 0.00% | 78,300 |
| 2024-01-18 | 2024-01-16 | 7.630 | 14,000 | +5,000 | 0.00% | 106,820 |
| 2023-12-08 | 2023-12-06 | 8.570 | 9,000 | +1,000 | 0.00% | 77,130 |
| 2023-11-29 | 2023-11-27 | 9.590 | 8,000 | +1,000 | 0.00% | 76,720 |
| 2023-11-28 | 2023-11-24 | 9.650 | 7,000 | +1,000 | 0.00% | 67,550 |
| 2023-11-22 | 2023-11-20 | 10.400 | 6,000 | +2,000 | 0.00% | 62,400 |
| 2023-11-20 | 2023-11-16 | 10.240 | 4,000 | +1,000 | 0.00% | 40,960 |
| 2023-11-07 | 2023-11-03 | 8.580 | 3,000 | -5,000 | 0.00% | 25,740 |
| 2023-11-06 | 2023-11-02 | 8.200 | 8,000 | +6,000 | 0.00% | 65,600 |
| 2023-10-19 | 2023-10-17 | 8.370 | 2,000 | -3,000 | 0.00% | 16,740 |
| 2023-10-17 | 2023-10-13 | 8.240 | 5,000 | +3,000 | 0.00% | 41,200 |
| 2023-10-16 | 2023-10-12 | 8.480 | 2,000 | -80,000 | 0.00% | 16,960 |
| 2023-10-10 | 2023-10-06 | 8.930 | 82,000 | +80,000 | 0.01% | 732,260 |
| 2023-09-21 | 2023-09-19 | 7.720 | 2,000 | -10,000 | 0.00% | 15,440 |
| 2023-09-07 | 2023-09-05 | 6.700 | 12,000 | -10,000 | 0.00% | 80,400 |
| 2023-08-21 | 2023-08-17 | 5.910 | 22,000 | -1,000 | 0.00% | 130,020 |
| 2023-08-18 | 2023-08-16 | 5.720 | 23,000 | +10,000 | 0.00% | 131,560 |
| 2023-08-11 | 2023-08-09 | 6.060 | 13,000 | -2,000 | 0.00% | 78,780 |
| 2023-08-08 | 2023-08-04 | 5.870 | 15,000 | +2,000 | 0.00% | 88,050 |
| 2023-08-07 | 2023-08-03 | 6.150 | 13,000 | -2,000 | 0.00% | 79,950 |
| 2023-08-04 | 2023-08-02 | 6.270 | 15,000 | -4,000 | 0.00% | 94,050 |
| 2023-08-02 | 2023-07-31 | 7.080 | 19,000 | +16,000 | 0.00% | 134,520 |
| 2023-08-01 | 2023-07-28 | 7.280 | 3,000 | -10,000 | 0.00% | 21,840 |
| 2023-07-31 | 2023-07-27 | 7.190 | 13,000 | -500 | 0.00% | 93,470 |
| 2023-07-27 | 2023-07-25 | 7.290 | 13,500 | -10,000 | 0.00% | 98,415 |
| 2023-07-26 | 2023-07-24 | 7.320 | 23,500 | +500 | 0.00% | 172,020 |
| 2023-07-25 | 2023-07-21 | 7.100 | 23,000 | +4,000 | 0.00% | 163,300 |
| 2023-07-24 | 2023-07-20 | 7.750 | 19,000 | -2,000 | 0.00% | 147,250 |
| 2023-07-21 | 2023-07-19 | 6.600 | 21,000 | +1,000 | 0.00% | 138,600 |
| 2023-07-20 | 2023-07-18 | 5.100 | 20,000 | +1,000 | 0.00% | 102,000 |
| 2023-07-19 | 2023-07-14 | 5.160 | 19,000 | +1,000 | 0.00% | 98,040 |
| 2023-07-18 | 2023-07-13 | 5.260 | 18,000 | 0.00% | 94,680 |
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