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 | 14.780 | 1,440,400 | +0 | 0.97% | 21,289,112 |
| 2025-10-13 | 2025-10-09 | 14.890 | 1,440,400 | +0 | 0.97% | 21,447,556 |
| 2025-10-10 | 2025-10-08 | 14.850 | 1,440,400 | -4,800 | 0.97% | 21,389,940 |
| 2025-10-09 | 2025-10-06 | 15.100 | 1,445,200 | +3,300 | 0.97% | 21,822,520 |
| 2025-10-08 | 2025-10-03 | 14.640 | 1,441,900 | +33,600 | 0.97% | 21,109,416 |
| 2025-10-06 | 2025-10-02 | 14.520 | 1,408,300 | +16,500 | 0.95% | 20,448,516 |
| 2025-10-03 | 2025-09-30 | 13.920 | 1,391,800 | -1,400 | 0.94% | 19,373,856 |
| 2025-10-02 | 2025-09-29 | 13.690 | 1,393,200 | +2,800 | 0.94% | 19,072,908 |
| 2025-09-30 | 2025-09-26 | 13.380 | 1,390,400 | +100 | 0.94% | 18,603,552 |
| 2025-09-26 | 2025-09-24 | 13.740 | 1,390,300 | +3,100 | 0.94% | 19,102,722 |
| 2025-09-25 | 2025-09-23 | 13.790 | 1,387,200 | +20,700 | 0.94% | 19,129,488 |
| 2025-09-24 | 2025-09-22 | 13.760 | 1,366,500 | +6,100 | 0.93% | 18,803,040 |
| 2025-09-23 | 2025-09-19 | 14.300 | 1,360,400 | -37,700 | 0.92% | 19,453,720 |
| 2025-09-22 | 2025-09-18 | 14.300 | 1,398,100 | +1,000 | 0.95% | 19,992,830 |
| 2025-09-17 | 2025-09-15 | 14.160 | 1,397,100 | +1,400 | 0.93% | 19,782,936 |
| 2025-09-16 | 2025-09-12 | 14.080 | 1,395,700 | +11,000 | 0.92% | 19,651,456 |
| 2025-09-15 | 2025-09-11 | 13.970 | 1,384,700 | -100 | 0.91% | 19,344,259 |
| 2025-09-12 | 2025-09-10 | 13.800 | 1,384,800 | +8,000 | 0.91% | 19,110,240 |
| 2025-09-11 | 2025-09-09 | 13.870 | 1,376,800 | +10,000 | 0.91% | 19,096,216 |
| 2025-09-09 | 2025-09-05 | 13.870 | 1,366,800 | +2,000 | 0.90% | 18,957,516 |
| 2025-09-08 | 2025-09-04 | 13.540 | 1,364,800 | +9,900 | 0.90% | 18,479,392 |
| 2025-09-05 | 2025-09-03 | 13.640 | 1,354,900 | -9,300 | 0.89% | 18,480,836 |
| 2025-09-03 | 2025-09-01 | 13.430 | 1,364,200 | -12,000 | 0.90% | 18,321,206 |
| 2025-09-02 | 2025-08-29 | 13.500 | 1,376,200 | +1,700 | 0.91% | 18,578,700 |
| 2025-09-01 | 2025-08-28 | 13.890 | 1,374,500 | +1,300 | 0.91% | 19,091,805 |
| 2025-08-29 | 2025-08-27 | 13.580 | 1,373,200 | -39,000 | 0.90% | 18,648,056 |
| 2025-08-28 | 2025-08-26 | 13.560 | 1,412,200 | +10,600 | 0.93% | 19,149,432 |
| 2025-08-27 | 2025-08-25 | 13.700 | 1,401,600 | -2,500 | 0.92% | 19,201,920 |
| 2025-08-26 | 2025-08-22 | 13.920 | 1,404,100 | +2,900 | 0.95% | 19,545,072 |
| 2025-08-25 | 2025-08-21 | 14.030 | 1,401,200 | +14,400 | 0.94% | 19,658,836 |
| 2025-08-22 | 2025-08-20 | 13.960 | 1,386,800 | -1,400 | 0.94% | 19,359,728 |
| 2025-08-21 | 2025-08-19 | 14.110 | 1,388,200 | +16,200 | 0.94% | 19,587,502 |
| 2025-08-20 | 2025-08-18 | 14.220 | 1,372,000 | +6,200 | 0.93% | 19,509,840 |
| 2025-08-19 | 2025-08-15 | 14.640 | 1,365,800 | +10,700 | 0.92% | 19,995,312 |
| 2025-08-18 | 2025-08-14 | 15.080 | 1,355,100 | +12,000 | 0.91% | 20,434,908 |
| 2025-08-14 | 2025-08-12 | 14.720 | 1,343,100 | +54,200 | 0.91% | 19,770,432 |
| 2025-08-13 | 2025-08-11 | 15.080 | 1,288,900 | +8,300 | 0.87% | 19,436,612 |
| 2025-08-12 | 2025-08-08 | 14.470 | 1,280,600 | -100 | 0.88% | 18,530,282 |
| 2025-08-05 | 2025-08-01 | 14.190 | 1,280,700 | +9,600 | 0.88% | 18,173,133 |
| 2025-08-04 | 2025-07-31 | 14.690 | 1,271,100 | +4,400 | 0.87% | 18,672,459 |
| 2025-08-01 | 2025-07-30 | 14.630 | 1,266,700 | +100 | 0.87% | 18,531,821 |
| 2025-07-31 | 2025-07-29 | 14.720 | 1,266,600 | -100 | 0.87% | 18,644,352 |
| 2025-07-30 | 2025-07-28 | 14.720 | 1,266,700 | -300 | 0.87% | 18,645,824 |
| 2025-07-29 | 2025-07-25 | 14.230 | 1,267,000 | +9,700 | 0.87% | 18,029,410 |
| 2025-07-28 | 2025-07-24 | 14.660 | 1,257,300 | -39,900 | 0.86% | 18,432,018 |
| 2025-07-25 | 2025-07-23 | 14.640 | 1,297,200 | +100 | 0.89% | 18,991,008 |
| 2025-07-24 | 2025-07-22 | 14.620 | 1,297,100 | +1,500 | 0.89% | 18,963,602 |
| 2025-07-23 | 2025-07-21 | 14.780 | 1,295,600 | +1,000 | 0.89% | 19,148,968 |
| 2025-07-22 | 2025-07-18 | 14.780 | 1,294,600 | +3,500 | 0.88% | 19,134,188 |
| 2025-07-18 | 2025-07-16 | 14.630 | 1,291,100 | +9,900 | 0.89% | 18,888,793 |
| 2025-07-17 | 2025-07-15 | 14.490 | 1,281,200 | +5,400 | 0.88% | 18,564,588 |
| 2025-07-16 | 2025-07-14 | 15.240 | 1,275,800 | +28,400 | 0.88% | 19,443,192 |
| 2025-07-15 | 2025-07-11 | 14.650 | 1,247,400 | +23,100 | 0.89% | 18,274,410 |
| 2025-07-11 | 2025-07-09 | 13.480 | 1,224,300 | -100 | 0.87% | 16,503,564 |
| 2025-07-10 | 2025-07-08 | 13.430 | 1,224,400 | +100 | 0.87% | 16,443,692 |
| 2025-07-09 | 2025-07-07 | 13.510 | 1,224,300 | +5,400 | 0.87% | 16,540,293 |
| 2025-07-04 | 2025-07-02 | 13.280 | 1,218,900 | +400 | 0.86% | 16,186,992 |
| 2025-07-03 | 2025-06-30 | 13.350 | 1,218,500 | +3,000 | 0.86% | 16,266,975 |
| 2025-07-02 | 2025-06-27 | 13.240 | 1,215,500 | +7,000 | 0.86% | 16,093,220 |
| 2025-06-30 | 2025-06-26 | 13.420 | 1,208,500 | +6,000 | 0.86% | 16,218,070 |
| 2025-06-26 | 2025-06-24 | 13.020 | 1,202,500 | -500 | 0.85% | 15,656,550 |
| 2025-06-23 | 2025-06-19 | 12.960 | 1,203,000 | +15,000 | 0.85% | 15,590,880 |
| 2025-06-20 | 2025-06-18 | 13.020 | 1,188,000 | +200 | 0.84% | 15,467,760 |
| 2025-06-17 | 2025-06-13 | 13.020 | 1,187,800 | +10,900 | 0.76% | 15,465,156 |
| 2025-06-13 | 2025-06-11 | 13.580 | 1,176,900 | -3,600 | 0.75% | 15,982,302 |
| 2025-06-12 | 2025-06-10 | 13.570 | 1,180,500 | +4,000 | 0.75% | 16,019,385 |
| 2025-06-11 | 2025-06-09 | 13.100 | 1,176,500 | +10,000 | 0.75% | 15,412,150 |
| 2025-06-10 | 2025-06-06 | 12.760 | 1,166,500 | +11,600 | 0.74% | 14,884,540 |
| 2025-06-09 | 2025-06-05 | 12.900 | 1,154,900 | +10,800 | 0.72% | 14,898,210 |
| 2025-06-06 | 2025-06-04 | 13.030 | 1,144,100 | +8,000 | 0.64% | 14,907,623 |
| 2025-06-05 | 2025-06-03 | 13.050 | 1,136,100 | +2,500 | 0.62% | 14,826,105 |
| 2025-06-04 | 2025-06-02 | 13.070 | 1,133,600 | +5,000 | 0.62% | 14,816,152 |
| 2025-06-03 | 2025-05-30 | 13.010 | 1,128,600 | +5,000 | 0.61% | 14,683,086 |
| 2025-06-02 | 2025-05-29 | 13.390 | 1,123,600 | +2,500 | 0.61% | 15,045,004 |
| 2025-05-30 | 2025-05-28 | 13.490 | 1,121,100 | +5,500 | 0.61% | 15,123,639 |
| 2025-05-28 | 2025-05-26 | 13.620 | 1,115,600 | +5,000 | 0.61% | 15,194,472 |
| 2025-05-27 | 2025-05-23 | 13.710 | 1,110,600 | +6,700 | 0.60% | 15,226,326 |
| 2025-05-26 | 2025-05-22 | 13.810 | 1,103,900 | +14,000 | 0.60% | 15,244,859 |
| 2025-05-21 | 2025-05-19 | 12.730 | 1,089,900 | +14,400 | 0.77% | 13,874,427 |
| 2025-05-20 | 2025-05-16 | 12.770 | 1,075,500 | +100 | 0.76% | 13,734,135 |
| 2025-05-19 | 2025-05-15 | 12.540 | 1,075,400 | +8,000 | 0.76% | 13,485,516 |
| 2025-05-15 | 2025-05-13 | 12.630 | 1,067,400 | +15,900 | 0.75% | 13,481,262 |
| 2025-05-13 | 2025-05-09 | 12.750 | 1,051,500 | +9,000 | 0.74% | 13,406,625 |
| 2025-05-08 | 2025-05-06 | 11.570 | 1,042,500 | -1,400 | 0.76% | 12,061,725 |
| 2025-05-07 | 2025-05-02 | 11.830 | 1,043,900 | -3,300 | 0.76% | 12,349,337 |
| 2025-05-06 | 2025-04-30 | 11.590 | 1,047,200 | +1,100 | 0.76% | 12,137,048 |
| 2025-04-28 | 2025-04-24 | 11.320 | 1,046,100 | -13,100 | 0.77% | 11,841,852 |
| 2025-04-25 | 2025-04-23 | 11.580 | 1,059,200 | -12,000 | 0.78% | 12,265,536 |
| 2025-04-24 | 2025-04-22 | 10.880 | 1,071,200 | +1,000 | 0.78% | 11,654,656 |
| 2025-04-23 | 2025-04-17 | 10.390 | 1,070,200 | +500 | 0.78% | 11,119,378 |
| 2025-04-22 | 2025-04-16 | 10.250 | 1,069,700 | -500 | 0.78% | 10,964,425 |
| 2025-04-17 | 2025-04-15 | 10.530 | 1,070,200 | -1,400 | 0.78% | 11,269,206 |
| 2025-04-15 | 2025-04-11 | 9.960 | 1,071,600 | +10,200 | 0.78% | 10,673,136 |
| 2025-04-14 | 2025-04-10 | 10.000 | 1,061,400 | +100 | 0.78% | 10,614,000 |
| 2025-04-09 | 2025-04-07 | 9.240 | 1,061,300 | +2,000 | 0.77% | 9,806,412 |
| 2025-04-03 | 2025-04-01 | 10.290 | 1,059,300 | +900 | 0.75% | 10,900,197 |
| 2025-04-02 | 2025-03-31 | 10.070 | 1,058,400 | -10,000 | 0.75% | 10,658,088 |
| 2025-04-01 | 2025-03-28 | 10.470 | 1,068,400 | +400 | 0.76% | 11,186,148 |
| 2025-03-31 | 2025-03-27 | 10.770 | 1,068,000 | +15,200 | 0.76% | 11,502,360 |
| 2025-03-28 | 2025-03-26 | 10.870 | 1,052,800 | +22,900 | 0.75% | 11,443,936 |
| 2025-03-27 | 2025-03-25 | 10.600 | 1,029,900 | +200 | 0.73% | 10,916,940 |
| 2025-03-21 | 2025-03-19 | 10.210 | 1,029,700 | +100 | 0.73% | 10,513,237 |
| 2025-03-20 | 2025-03-18 | 10.200 | 1,029,600 | +100 | 0.73% | 10,501,920 |
| 2025-03-19 | 2025-03-17 | 10.300 | 1,029,500 | +500 | 0.73% | 10,603,850 |
| 2025-03-18 | 2025-03-14 | 10.130 | 1,029,000 | +50,000 | 0.72% | 10,423,770 |
| 2025-03-11 | 2025-03-07 | 10.890 | 979,000 | +511,100 | 0.69% | 10,661,310 |
| 2025-03-10 | 2025-03-06 | 11.210 | 467,900 | +100 | 0.33% | 5,245,159 |
| 2025-03-07 | 2025-03-05 | 10.790 | 467,800 | +80,300 | 0.33% | 5,047,562 |
| 2025-03-06 | 2025-03-04 | 10.260 | 387,500 | +141,200 | 0.27% | 3,975,750 |
| 2025-03-05 | 2025-03-03 | 11.360 | 246,300 | +10,000 | 0.17% | 2,797,968 |
| 2025-03-04 | 2025-02-28 | 9.700 | 236,300 | +3,100 | 0.16% | 2,292,110 |
| 2025-03-03 | 2025-02-27 | 10.600 | 233,200 | -4,800 | 0.16% | 2,471,920 |
| 2025-02-28 | 2025-02-26 | 10.880 | 238,000 | +9,000 | 0.17% | 2,589,440 |
| 2025-02-27 | 2025-02-25 | 10.980 | 229,000 | +104,500 | 0.16% | 2,514,420 |
| 2025-02-26 | 2025-02-24 | 11.800 | 124,500 | +100 | 0.08% | 1,469,100 |
| 2025-02-24 | 2025-02-20 | 11.950 | 124,400 | +100 | 0.09% | 1,486,580 |
| 2025-02-21 | 2025-02-19 | 11.770 | 124,300 | +100 | 0.08% | 1,463,011 |
| 2025-02-19 | 2025-02-17 | 11.860 | 124,200 | +100 | 0.08% | 1,473,012 |
| 2025-02-17 | 2025-02-13 | 11.850 | 124,100 | +100 | 0.08% | 1,470,585 |
| 2025-02-14 | 2025-02-12 | 11.850 | 124,000 | +100 | 0.08% | 1,469,400 |
| 2025-02-12 | 2025-02-10 | 12.060 | 123,900 | +4,100 | 0.08% | 1,494,234 |
| 2025-02-10 | 2025-02-06 | 12.080 | 119,800 | +300 | 0.08% | 1,447,184 |
| 2025-02-07 | 2025-02-05 | 12.090 | 119,500 | +100 | 0.08% | 1,444,755 |
| 2025-02-06 | 2025-02-04 | 12.160 | 119,400 | +600 | 0.08% | 1,451,904 |
| 2025-02-05 | 2025-02-03 | 11.820 | 118,800 | -2,200 | 0.08% | 1,404,216 |
| 2025-02-04 | 2025-01-28 | 12.700 | 121,000 | +8,300 | 0.08% | 1,536,700 |
| 2025-02-03 | 2025-01-24 | 13.010 | 112,700 | +1,100 | 0.08% | 1,466,227 |
| 2025-01-27 | 2025-01-23 | 12.700 | 111,600 | +9,000 | 0.08% | 1,417,320 |
| 2025-01-24 | 2025-01-22 | 12.960 | 102,600 | +9,500 | 0.07% | 1,329,696 |
| 2025-01-23 | 2025-01-21 | 12.610 | 93,100 | +100 | 0.06% | 1,173,991 |
| 2025-01-22 | 2025-01-20 | 13.340 | 93,000 | -10,700 | 0.06% | 1,240,620 |
| 2025-01-21 | 2025-01-17 | 12.600 | 103,700 | +1,400 | 0.07% | 1,306,620 |
| 2025-01-20 | 2025-01-16 | 12.360 | 102,300 | +3,500 | 0.07% | 1,264,428 |
| 2025-01-16 | 2025-01-14 | 11.760 | 98,800 | +2,500 | 0.07% | 1,161,888 |
| 2025-01-15 | 2025-01-13 | 11.560 | 96,300 | +1,000 | 0.07% | 1,113,228 |
| 2025-01-13 | 2025-01-09 | 11.510 | 95,300 | +4,500 | 0.07% | 1,096,903 |
| 2025-01-10 | 2025-01-08 | 11.820 | 90,800 | +6,800 | 0.06% | 1,073,256 |
| 2025-01-08 | 2025-01-06 | 12.260 | 84,000 | +1,100 | 0.06% | 1,029,840 |
| 2025-01-07 | 2025-01-03 | 11.860 | 82,900 | +3,100 | 0.06% | 983,194 |
| 2025-01-06 | 2025-01-02 | 11.820 | 79,800 | +800 | 0.05% | 943,236 |
| 2025-01-03 | 2024-12-31 | 11.370 | 79,000 | -3,900 | 0.05% | 898,230 |
| 2025-01-02 | 2024-12-27 | 11.690 | 82,900 | +200 | 0.06% | 969,101 |
| 2024-12-30 | 2024-12-24 | 11.600 | 82,700 | +3,600 | 0.06% | 959,320 |
| 2024-12-27 | 2024-12-20 | 12.030 | 79,100 | +2,700 | 0.05% | 951,573 |
| 2024-12-23 | 2024-12-19 | 12.470 | 76,400 | +1,600 | 0.05% | 952,708 |
| 2024-12-20 | 2024-12-18 | 12.860 | 74,800 | +16,700 | 0.04% | 961,928 |
| 2024-12-19 | 2024-12-17 | 13.180 | 58,100 | +5,700 | 0.03% | 765,758 |
| 2024-12-18 | 2024-12-16 | 13.000 | 52,400 | +9,100 | 0.03% | 681,200 |
| 2024-12-17 | 2024-12-13 | 12.370 | 43,300 | -8,500 | 0.03% | 535,621 |
| 2024-12-16 | 2024-12-12 | 12.410 | 51,800 | +100 | 0.03% | 642,838 |
| 2024-12-12 | 2024-12-10 | 12.070 | 51,700 | +15,000 | 0.03% | 624,019 |
| 2024-12-11 | 2024-12-09 | 12.350 | 36,700 | +3,500 | 0.02% | 453,245 |
| 2024-12-09 | 2024-12-05 | 12.800 | 33,200 | +3,800 | 0.02% | 424,960 |
| 2024-12-06 | 2024-12-04 | 11.990 | 29,400 | +1,600 | 0.02% | 352,506 |
| 2024-12-04 | 2024-12-02 | 11.890 | 27,800 | +12,300 | 0.02% | 330,542 |
| 2024-12-03 | 2024-11-29 | 11.870 | 15,500 | +8,600 | 0.01% | 183,985 |
| 2024-12-02 | 2024-11-28 | 11.810 | 6,900 | +3,800 | 0.00% | 81,489 |
| 2024-11-29 | 2024-11-27 | 11.600 | 3,100 | +1,100 | 0.00% | 35,960 |
| 2024-11-27 | 2024-11-25 | 12.190 | 2,000 | +2,000 | 0.00% | 24,380 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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