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 | 15.110 | 1,418,500 | +0 | 0.32% | 21,433,535 |
| 2025-10-13 | 2025-10-09 | 16.050 | 1,418,500 | +0 | 0.32% | 22,766,925 |
| 2025-10-10 | 2025-10-08 | 16.600 | 1,418,500 | +0 | 0.32% | 23,547,100 |
| 2025-10-09 | 2025-10-06 | 16.910 | 1,418,500 | +0 | 0.32% | 23,986,835 |
| 2025-10-08 | 2025-10-03 | 16.800 | 1,418,500 | +0 | 0.32% | 23,830,800 |
| 2025-10-06 | 2025-10-02 | 16.700 | 1,418,500 | -10,000 | 0.32% | 23,688,950 |
| 2025-10-03 | 2025-09-30 | 17.200 | 1,428,500 | -15,000 | 0.32% | 24,570,200 |
| 2025-10-02 | 2025-09-29 | 16.540 | 1,443,500 | -10,000 | 0.32% | 23,875,490 |
| 2025-09-30 | 2025-09-26 | 14.880 | 1,453,500 | -267,000 | 0.33% | 21,628,080 |
| 2025-09-29 | 2025-09-25 | 12.820 | 1,720,500 | +4,000 | 0.39% | 22,056,810 |
| 2025-09-26 | 2025-09-24 | 12.920 | 1,716,500 | +7,000 | 0.38% | 22,177,180 |
| 2025-09-22 | 2025-09-18 | 13.680 | 1,709,500 | +1,000 | 0.38% | 23,385,960 |
| 2025-09-17 | 2025-09-15 | 14.020 | 1,708,500 | +10,000 | 0.38% | 23,953,170 |
| 2025-09-16 | 2025-09-12 | 13.960 | 1,698,500 | +61,000 | 0.41% | 23,711,060 |
| 2025-09-15 | 2025-09-11 | 15.100 | 1,637,500 | +72,000 | 0.40% | 24,726,250 |
| 2025-09-12 | 2025-09-10 | 15.750 | 1,565,500 | +165,000 | 0.38% | 24,656,625 |
| 2025-09-11 | 2025-09-09 | 18.010 | 1,400,500 | +142,000 | 0.34% | 25,223,005 |
| 2025-09-09 | 2025-09-05 | 17.050 | 1,258,500 | -6,000 | 0.31% | 21,457,425 |
| 2025-09-05 | 2025-09-03 | 15.870 | 1,264,500 | -9,500 | 0.31% | 20,067,615 |
| 2025-09-04 | 2025-09-02 | 15.610 | 1,274,000 | +4,000 | 0.31% | 19,887,140 |
| 2025-09-01 | 2025-08-28 | 16.020 | 1,270,000 | -41,000 | 0.31% | 20,345,400 |
| 2025-08-29 | 2025-08-27 | 15.970 | 1,311,000 | +6,000 | 0.32% | 20,936,670 |
| 2025-08-21 | 2025-08-19 | 17.980 | 1,305,000 | +10,000 | 0.32% | 23,463,900 |
| 2025-08-20 | 2025-08-18 | 17.500 | 1,295,000 | -12,500 | 0.32% | 22,662,500 |
| 2025-08-13 | 2025-08-11 | 19.000 | 1,307,500 | -2,500 | 0.32% | 24,842,500 |
| 2025-08-11 | 2025-08-07 | 18.900 | 1,310,000 | -1,500 | 0.32% | 24,759,000 |
| 2025-08-08 | 2025-08-06 | 19.950 | 1,311,500 | +54,000 | 0.32% | 26,164,425 |
| 2025-08-07 | 2025-08-05 | 19.500 | 1,257,500 | -15,000 | 0.31% | 24,521,250 |
| 2025-08-05 | 2025-08-01 | 17.520 | 1,272,500 | +40,000 | 0.31% | 22,294,200 |
| 2025-08-01 | 2025-07-30 | 19.160 | 1,232,500 | -22,500 | 0.30% | 23,614,700 |
| 2025-07-31 | 2025-07-29 | 19.980 | 1,255,000 | -8,000 | 0.31% | 25,074,900 |
| 2025-07-28 | 2025-07-24 | 18.320 | 1,263,000 | +24,500 | 0.31% | 23,138,160 |
| 2025-07-25 | 2025-07-23 | 18.920 | 1,238,500 | -19,000 | 0.30% | 23,432,420 |
| 2025-07-24 | 2025-07-22 | 18.540 | 1,257,500 | -46,000 | 0.31% | 23,314,050 |
| 2025-07-23 | 2025-07-21 | 18.680 | 1,303,500 | -30,000 | 0.32% | 24,349,380 |
| 2025-07-22 | 2025-07-18 | 19.000 | 1,333,500 | -40,000 | 0.33% | 25,336,500 |
| 2025-07-15 | 2025-07-11 | 16.600 | 1,373,500 | +69,000 | 0.34% | 22,800,100 |
| 2025-07-14 | 2025-07-10 | 16.380 | 1,304,500 | +50,000 | 0.32% | 21,367,710 |
| 2025-07-11 | 2025-07-09 | 15.220 | 1,254,500 | +56,500 | 0.31% | 19,093,490 |
| 2025-07-10 | 2025-07-08 | 15.940 | 1,198,000 | +81,000 | 0.29% | 19,096,120 |
| 2025-07-04 | 2025-07-02 | 16.220 | 1,117,000 | +47,000 | 0.27% | 18,117,740 |
| 2025-07-03 | 2025-06-30 | 17.460 | 1,070,000 | +3,000 | 0.26% | 18,682,200 |
| 2025-06-27 | 2025-06-25 | 17.900 | 1,067,000 | +270,000 | 0.26% | 19,099,300 |
| 2025-06-25 | 2025-06-23 | 18.780 | 797,000 | +180,000 | 0.20% | 14,967,660 |
| 2025-06-24 | 2025-06-20 | 20.850 | 617,000 | +44,000 | 0.15% | 12,864,450 |
| 2025-06-17 | 2025-06-13 | 22.150 | 573,000 | -500 | 0.14% | 12,691,950 |
| 2025-06-16 | 2025-06-12 | 22.900 | 573,500 | +500 | 0.14% | 13,133,150 |
| 2025-06-13 | 2025-06-11 | 22.150 | 573,000 | -54,000 | 0.14% | 12,691,950 |
| 2025-06-11 | 2025-06-09 | 22.150 | 627,000 | -4,000 | 0.15% | 13,888,050 |
| 2025-06-09 | 2025-06-05 | 19.080 | 631,000 | +35,000 | 0.15% | 12,039,480 |
| 2025-06-06 | 2025-06-04 | 19.060 | 596,000 | +20,000 | 0.15% | 11,359,760 |
| 2025-06-05 | 2025-06-03 | 20.100 | 576,000 | +6,000 | 0.14% | 11,577,600 |
| 2025-06-04 | 2025-06-02 | 19.160 | 570,000 | -5,500 | 0.14% | 10,921,200 |
| 2025-06-03 | 2025-05-30 | 18.020 | 575,500 | +6,500 | 0.14% | 10,370,510 |
| 2025-05-29 | 2025-05-27 | 17.280 | 569,000 | +60,000 | 0.14% | 9,832,320 |
| 2025-05-28 | 2025-05-26 | 17.420 | 509,000 | -500 | 0.12% | 8,866,780 |
| 2025-05-27 | 2025-05-23 | 17.760 | 509,500 | +241,000 | 0.12% | 9,048,720 |
| 2025-05-26 | 2025-05-22 | 17.460 | 268,500 | +59,000 | 0.07% | 4,688,010 |
| 2025-05-23 | 2025-05-21 | 17.600 | 209,500 | +62,000 | 0.05% | 3,687,200 |
| 2025-05-22 | 2025-05-20 | 15.020 | 147,500 | +125,500 | 0.04% | 2,215,450 |
| 2025-05-20 | 2025-05-16 | 14.160 | 22,000 | +500 | 0.01% | 311,520 |
| 2025-05-09 | 2025-05-07 | 13.820 | 21,500 | -4,500 | 0.01% | 297,130 |
| 2025-04-29 | 2025-04-25 | 13.660 | 26,000 | -1,500 | 0.01% | 355,160 |
| 2025-04-24 | 2025-04-22 | 14.500 | 27,500 | +2,000 | 0.01% | 398,750 |
| 2025-04-15 | 2025-04-11 | 10.640 | 25,500 | +4,500 | 0.01% | 271,320 |
| 2025-04-10 | 2025-04-08 | 9.480 | 21,000 | -5,000 | 0.01% | 199,080 |
| 2025-04-09 | 2025-04-07 | 9.100 | 26,000 | +3,000 | 0.01% | 236,600 |
| 2025-03-31 | 2025-03-27 | 14.740 | 23,000 | -9,000 | 0.01% | 339,020 |
| 2025-03-28 | 2025-03-26 | 13.320 | 32,000 | +5,000 | 0.01% | 426,240 |
| 2025-03-27 | 2025-03-25 | 12.980 | 27,000 | +3,000 | 0.01% | 350,460 |
| 2025-03-24 | 2025-03-20 | 14.380 | 24,000 | -8,000 | 0.01% | 345,120 |
| 2025-03-11 | 2025-03-07 | 14.740 | 32,000 | -14,000 | 0.01% | 471,680 |
| 2025-03-05 | 2025-03-03 | 12.780 | 46,000 | -1,000 | 0.01% | 587,880 |
| 2025-02-28 | 2025-02-26 | 13.140 | 47,000 | -2,000 | 0.01% | 617,580 |
| 2025-02-27 | 2025-02-25 | 12.380 | 49,000 | -3,000 | 0.01% | 606,620 |
| 2025-02-24 | 2025-02-20 | 11.800 | 52,000 | -4,500 | 0.01% | 613,600 |
| 2025-02-11 | 2025-02-07 | 8.660 | 56,500 | -2,000 | 0.01% | 489,290 |
| 2025-02-10 | 2025-02-06 | 8.480 | 58,500 | +2,000 | 0.01% | 496,080 |
| 2025-02-07 | 2025-02-05 | 8.750 | 56,500 | +3,000 | 0.01% | 494,375 |
| 2025-02-04 | 2025-01-28 | 9.250 | 53,500 | -1,500 | 0.01% | 494,875 |
| 2025-02-03 | 2025-01-24 | 9.120 | 55,000 | +4,500 | 0.01% | 501,600 |
| 2025-01-27 | 2025-01-23 | 9.030 | 50,500 | -4,000 | 0.01% | 456,015 |
| 2025-01-24 | 2025-01-22 | 9.450 | 54,500 | +2,000 | 0.01% | 515,025 |
| 2025-01-23 | 2025-01-21 | 9.760 | 52,500 | +2,000 | 0.01% | 512,400 |
| 2025-01-17 | 2025-01-15 | 9.800 | 50,500 | -4,000 | 0.01% | 494,900 |
| 2025-01-16 | 2025-01-14 | 10.760 | 54,500 | +4,000 | 0.01% | 586,420 |
| 2025-01-13 | 2025-01-09 | 12.700 | 50,500 | -2,000 | 0.01% | 641,350 |
| 2025-01-07 | 2025-01-03 | 10.800 | 52,500 | -500 | 0.01% | 567,000 |
| 2025-01-03 | 2024-12-31 | 9.370 | 53,000 | -3,000 | 0.01% | 496,610 |
| 2025-01-02 | 2024-12-27 | 9.060 | 56,000 | -2,000 | 0.01% | 507,360 |
| 2024-12-30 | 2024-12-24 | 9.310 | 58,000 | -4,000 | 0.01% | 539,980 |
| 2024-12-27 | 2024-12-20 | 9.010 | 62,000 | +2,000 | 0.02% | 558,620 |
| 2024-12-23 | 2024-12-19 | 9.100 | 60,000 | +2,500 | 0.01% | 546,000 |
| 2024-12-20 | 2024-12-18 | 9.570 | 57,500 | -4,000 | 0.01% | 550,275 |
| 2024-12-18 | 2024-12-16 | 10.840 | 61,500 | +2,000 | 0.02% | 666,660 |
| 2024-12-16 | 2024-12-12 | 13.080 | 59,500 | -37,500 | 0.01% | 778,260 |
| 2024-12-12 | 2024-12-10 | 13.260 | 97,000 | +40,000 | 0.02% | 1,286,220 |
| 2024-12-10 | 2024-12-06 | 14.440 | 57,000 | +52,500 | 0.01% | 823,080 |
| 2024-12-02 | 2024-11-28 | 14.880 | 4,500 | +2,500 | 0.00% | 66,960 |
| 2024-11-29 | 2024-11-27 | 15.260 | 2,000 | +1,000 | 0.00% | 30,520 |
| 2024-11-27 | 2024-11-25 | 16.260 | 1,000 | -6,500 | 0.00% | 16,260 |
| 2024-11-26 | 2024-11-22 | 13.880 | 7,500 | -500 | 0.00% | 104,100 |
| 2024-11-25 | 2024-11-21 | 13.300 | 8,000 | +5,500 | 0.00% | 106,400 |
| 2024-11-22 | 2024-11-20 | 15.720 | 2,500 | +2,500 | 0.00% | 39,300 |
| 2024-10-23 | 2024-10-21 | 8.460 | 0 | -1,000 | ||
| 2024-10-22 | 2024-10-18 | 8.180 | 1,000 | +1,000 | 0.00% | 8,180 |
| 2024-09-16 | 2024-09-12 | 4.280 | 0 | -2,000 | ||
| 2024-09-13 | 2024-09-11 | 4.320 | 2,000 | +2,000 | 0.00% | 8,640 |
| 2024-08-26 | 2024-08-22 | 5.490 | 0 | -2,000 | ||
| 2024-07-04 | 2024-07-02 | 4.880 | 2,000 | -4,000 | 0.00% | 9,760 |
| 2024-07-03 | 2024-06-28 | 5.210 | 6,000 | -2,000 | 0.00% | 31,260 |
| 2024-07-02 | 2024-06-27 | 5.120 | 8,000 | +2,000 | 0.00% | 40,960 |
| 2024-06-28 | 2024-06-26 | 5.620 | 6,000 | +4,000 | 0.00% | 33,720 |
| 2024-06-19 | 2024-06-17 | 5.680 | 2,000 | -20,000 | 0.00% | 11,360 |
| 2024-06-11 | 2024-06-06 | 6.740 | 22,000 | +20,000 | 0.01% | 148,280 |
| 2024-05-28 | 2024-05-24 | 7.060 | 2,000 | +2,000 | 0.00% | 14,120 |
| 2024-05-17 | 2024-05-14 | 7.800 | 0 | -12,000 | ||
| 2024-05-16 | 2024-05-13 | 6.610 | 12,000 | -1,000 | 0.00% | 79,320 |
| 2024-05-14 | 2024-05-10 | 6.590 | 13,000 | +13,000 | 0.00% | 85,670 |
| 2024-05-06 | 2024-05-02 | 6.380 | 0 | -36,000 | ||
| 2024-05-02 | 2024-04-29 | 6.160 | 36,000 | -4,000 | 0.01% | 221,760 |
| 2024-04-30 | 2024-04-26 | 6.180 | 40,000 | +33,000 | 0.01% | 247,200 |
| 2024-04-29 | 2024-04-25 | 5.950 | 7,000 | -15,500 | 0.00% | 41,650 |
| 2024-04-26 | 2024-04-24 | 5.900 | 22,500 | +2,500 | 0.01% | 132,750 |
| 2024-04-25 | 2024-04-23 | 6.030 | 20,000 | -3,500 | 0.01% | 120,600 |
| 2024-04-24 | 2024-04-22 | 5.340 | 23,500 | +1,500 | 0.01% | 125,490 |
| 2024-04-23 | 2024-04-19 | 5.190 | 22,000 | -3,000 | 0.01% | 114,180 |
| 2024-04-22 | 2024-04-18 | 5.600 | 25,000 | +8,000 | 0.01% | 140,000 |
| 2024-04-19 | 2024-04-17 | 6.020 | 17,000 | +2,000 | 0.00% | 102,340 |
| 2024-04-17 | 2024-04-15 | 7.950 | 15,000 | -85,000 | 0.00% | 119,250 |
| 2024-03-26 | 2024-03-22 | 6.430 | 100,000 | +50,000 | 0.03% | 643,000 |
| 2024-03-20 | 2024-03-18 | 7.370 | 50,000 | -2,500 | 0.01% | 368,500 |
| 2024-03-19 | 2024-03-15 | 7.330 | 52,500 | -1,000 | 0.01% | 384,825 |
| 2024-03-18 | 2024-03-14 | 8.070 | 53,500 | +3,500 | 0.01% | 431,745 |
| 2024-03-13 | 2024-03-11 | 7.480 | 50,000 | -3,000 | 0.01% | 374,000 |
| 2024-03-12 | 2024-03-08 | 7.410 | 53,000 | +2,000 | 0.01% | 392,730 |
| 2024-03-11 | 2024-03-07 | 7.110 | 51,000 | -2,500 | 0.01% | 362,610 |
| 2024-03-08 | 2024-03-06 | 8.240 | 53,500 | +1,500 | 0.01% | 440,840 |
| 2024-03-07 | 2024-03-05 | 7.080 | 52,000 | +2,000 | 0.01% | 368,160 |
| 2024-03-06 | 2024-03-04 | 8.100 | 50,000 | +50,000 | 0.01% | 405,000 |
| 2023-10-26 | 2023-10-24 | 16.280 | 0 | -2,000 | ||
| 2023-10-25 | 2023-10-20 | 15.660 | 2,000 | +500 | 0.00% | 31,320 |
| 2023-10-19 | 2023-10-17 | 17.500 | 1,500 | +500 | 0.00% | 26,250 |
| 2023-10-18 | 2023-10-16 | 17.740 | 1,000 | -1,000 | 0.00% | 17,740 |
| 2023-10-17 | 2023-10-13 | 16.940 | 2,000 | +500 | 0.00% | 33,880 |
| 2023-10-16 | 2023-10-12 | 16.380 | 1,500 | +1,000 | 0.00% | 24,570 |
| 2023-10-13 | 2023-10-11 | 16.820 | 500 | +500 | 0.00% | 8,410 |
| 2023-09-20 | 2023-09-18 | 13.200 | 0 | -2,500 | ||
| 2023-08-22 | 2023-08-18 | 14.000 | 2,500 | +2,500 | 0.00% | 35,000 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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