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 | 11.520 | 3,217,636 | +0 | 0.07% | 37,067,167 |
| 2025-10-13 | 2025-10-09 | 12.440 | 3,217,636 | +0 | 0.07% | 40,027,392 |
| 2025-10-10 | 2025-10-08 | 14.450 | 3,217,636 | +10,000 | 0.07% | 46,494,840 |
| 2025-10-09 | 2025-10-06 | 14.790 | 3,207,636 | +2,000 | 0.07% | 47,440,936 |
| 2025-10-08 | 2025-10-03 | 14.600 | 3,205,636 | +29,000 | 0.07% | 46,802,286 |
| 2025-10-06 | 2025-10-02 | 14.870 | 3,176,636 | -154,000 | 0.07% | 47,236,577 |
| 2025-10-03 | 2025-09-30 | 14.220 | 3,330,636 | -40,000 | 0.08% | 47,361,644 |
| 2025-10-02 | 2025-09-29 | 13.420 | 3,370,636 | -362,000 | 0.08% | 45,233,935 |
| 2025-09-30 | 2025-09-26 | 12.160 | 3,732,636 | -365,000 | 0.09% | 45,388,854 |
| 2025-09-29 | 2025-09-25 | 12.380 | 4,097,636 | -44,850,558 | 0.10% | 50,728,734 |
| 2025-09-26 | 2025-09-24 | 11.720 | 48,948,194 | -10,000 | 1.14% | 573,672,834 |
| 2025-09-25 | 2025-09-23 | 11.690 | 48,958,194 | -25,084 | 1.14% | 572,321,288 |
| 2025-09-24 | 2025-09-22 | 11.400 | 48,983,278 | -107,000 | 1.14% | 558,409,369 |
| 2025-09-22 | 2025-09-18 | 10.620 | 49,090,278 | +40,000 | 1.14% | 521,338,752 |
| 2025-09-19 | 2025-09-17 | 9.880 | 49,050,278 | -20,993,245 | 1.14% | 484,616,747 |
| 2025-09-18 | 2025-09-16 | 9.880 | 70,043,523 | -98,000 | 1.63% | 692,030,007 |
| 2025-09-17 | 2025-09-15 | 10.040 | 70,141,523 | +3,000 | 1.63% | 704,220,891 |
| 2025-09-16 | 2025-09-12 | 10.220 | 70,138,523 | +20,000 | 1.63% | 716,815,705 |
| 2025-09-15 | 2025-09-11 | 10.220 | 70,118,523 | -230,000 | 1.63% | 716,611,305 |
| 2025-09-11 | 2025-09-09 | 10.260 | 70,348,523 | +12,000 | 1.63% | 721,775,846 |
| 2025-09-10 | 2025-09-08 | 10.710 | 70,336,523 | -10,000 | 1.63% | 753,304,161 |
| 2025-09-09 | 2025-09-05 | 10.680 | 70,346,523 | +56,000 | 1.63% | 751,300,866 |
| 2025-09-08 | 2025-09-04 | 9.520 | 70,290,523 | -10,000 | 1.63% | 669,165,779 |
| 2025-09-05 | 2025-09-03 | 10.040 | 70,300,523 | -192,000 | 1.63% | 705,817,251 |
| 2025-09-04 | 2025-09-02 | 9.840 | 70,492,523 | +20,980,000 | 1.64% | 693,646,426 |
| 2025-09-03 | 2025-09-01 | 9.990 | 49,512,523 | -30,000 | 1.23% | 494,630,105 |
| 2025-09-02 | 2025-08-29 | 10.310 | 49,542,523 | +292,368 | 1.23% | 510,783,412 |
| 2025-09-01 | 2025-08-28 | 10.060 | 49,250,155 | +69,000 | 1.23% | 495,456,559 |
| 2025-08-29 | 2025-08-27 | 10.280 | 49,181,155 | +810,000 | 1.22% | 505,582,273 |
| 2025-08-28 | 2025-08-26 | 10.350 | 48,371,155 | -322,000 | 1.20% | 500,641,454 |
| 2025-08-26 | 2025-08-22 | 10.170 | 48,693,155 | -7,000 | 1.21% | 495,209,386 |
| 2025-08-25 | 2025-08-21 | 9.220 | 48,700,155 | +17,106 | 1.21% | 449,015,429 |
| 2025-08-22 | 2025-08-20 | 8.660 | 48,683,049 | -90,000 | 1.21% | 421,595,204 |
| 2025-08-21 | 2025-08-19 | 8.740 | 48,773,049 | +207,000 | 1.21% | 426,276,448 |
| 2025-08-20 | 2025-08-18 | 9.000 | 48,566,049 | +279 | 1.21% | 437,094,441 |
| 2025-08-19 | 2025-08-15 | 9.250 | 48,565,770 | -26,026 | 1.21% | 449,233,372 |
| 2025-08-18 | 2025-08-14 | 9.130 | 48,591,796 | -418,000 | 1.21% | 443,643,097 |
| 2025-08-15 | 2025-08-13 | 8.180 | 49,009,796 | -6,000 | 1.22% | 400,900,131 |
| 2025-08-14 | 2025-08-12 | 7.450 | 49,015,796 | +210,000 | 1.22% | 365,167,680 |
| 2025-08-13 | 2025-08-11 | 7.450 | 48,805,796 | +726,000 | 1.21% | 363,603,180 |
| 2025-08-11 | 2025-08-07 | 7.260 | 48,079,796 | -1,094,000 | 1.20% | 349,059,319 |
| 2025-08-08 | 2025-08-06 | 7.420 | 49,173,796 | -406,000 | 1.22% | 364,869,566 |
| 2025-08-06 | 2025-08-04 | 6.190 | 49,579,796 | -172,000 | 1.23% | 306,898,937 |
| 2025-08-05 | 2025-08-01 | 5.700 | 49,751,796 | -180,000 | 1.24% | 283,585,237 |
| 2025-08-04 | 2025-07-31 | 6.060 | 49,931,796 | +12,000 | 1.24% | 302,586,684 |
| 2025-08-01 | 2025-07-30 | 6.060 | 49,919,796 | +450,000 | 1.24% | 302,513,964 |
| 2025-07-31 | 2025-07-29 | 6.330 | 49,469,796 | -230,000 | 1.23% | 313,143,809 |
| 2025-07-30 | 2025-07-28 | 6.300 | 49,699,796 | +59,000 | 1.24% | 313,108,715 |
| 2025-07-29 | 2025-07-25 | 6.420 | 49,640,796 | -63,000 | 1.24% | 318,693,910 |
| 2025-07-28 | 2025-07-24 | 5.950 | 49,703,796 | -17,000 | 1.24% | 295,737,586 |
| 2025-07-25 | 2025-07-23 | 5.880 | 49,720,796 | +100,000 | 1.24% | 292,358,280 |
| 2025-07-24 | 2025-07-22 | 5.850 | 49,620,796 | +10,000 | 1.24% | 290,281,657 |
| 2025-07-23 | 2025-07-21 | 5.950 | 49,610,796 | +10,000 | 1.23% | 295,184,236 |
| 2025-07-21 | 2025-07-17 | 6.080 | 49,600,796 | +25,888 | 1.23% | 301,572,840 |
| 2025-07-17 | 2025-07-15 | 5.980 | 49,574,908 | -290,000 | 1.23% | 296,457,950 |
| 2025-07-16 | 2025-07-14 | 5.790 | 49,864,908 | +34,732 | 1.24% | 288,717,817 |
| 2025-07-14 | 2025-07-10 | 5.490 | 49,830,176 | +25,000 | 1.24% | 273,567,666 |
| 2025-07-11 | 2025-07-09 | 5.470 | 49,805,176 | -9,916 | 1.24% | 272,434,313 |
| 2025-07-10 | 2025-07-08 | 5.480 | 49,815,092 | -20,000 | 1.24% | 272,986,704 |
| 2025-07-09 | 2025-07-07 | 5.350 | 49,835,092 | +8,000 | 1.24% | 266,617,742 |
| 2025-07-08 | 2025-07-04 | 5.430 | 49,827,092 | +42,000 | 1.24% | 270,561,110 |
| 2025-07-07 | 2025-07-03 | 5.490 | 49,785,092 | -92,000 | 1.24% | 273,320,155 |
| 2025-07-02 | 2025-06-27 | 5.770 | 49,877,092 | +51,266 | 1.24% | 287,790,821 |
| 2025-06-27 | 2025-06-25 | 5.640 | 49,825,826 | +50,000 | 1.24% | 281,017,659 |
| 2025-06-26 | 2025-06-24 | 5.670 | 49,775,826 | +100,000 | 1.24% | 282,228,933 |
| 2025-06-25 | 2025-06-23 | 5.400 | 49,675,826 | +685,000 | 1.24% | 268,249,460 |
| 2025-06-24 | 2025-06-20 | 5.880 | 48,990,826 | -3,943,345 | 1.22% | 288,066,057 |
| 2025-06-23 | 2025-06-19 | 5.890 | 52,934,171 | -300,000 | 1.32% | 311,782,267 |
| 2025-06-20 | 2025-06-18 | 5.950 | 53,234,171 | +29,487 | 1.32% | 316,743,317 |
| 2025-06-19 | 2025-06-17 | 5.810 | 53,204,684 | +18,000 | 1.32% | 309,119,214 |
| 2025-06-18 | 2025-06-16 | 6.110 | 53,186,684 | +12,000 | 1.32% | 324,970,639 |
| 2025-06-17 | 2025-06-13 | 6.090 | 53,174,684 | -195,000 | 1.32% | 323,833,826 |
| 2025-06-16 | 2025-06-12 | 6.070 | 53,369,684 | -254,000 | 1.33% | 323,953,982 |
| 2025-06-13 | 2025-06-11 | 5.840 | 53,623,684 | -882,000 | 1.33% | 313,162,315 |
| 2025-06-12 | 2025-06-10 | 5.940 | 54,505,684 | +466,126 | 1.36% | 323,763,763 |
| 2025-06-11 | 2025-06-09 | 5.090 | 54,039,558 | +20,000 | 1.34% | 275,061,350 |
| 2025-06-10 | 2025-06-06 | 4.750 | 54,019,558 | +78,874 | 1.34% | 256,592,900 |
| 2025-06-09 | 2025-06-05 | 4.790 | 53,940,684 | +63,000 | 1.34% | 258,375,876 |
| 2025-06-06 | 2025-06-04 | 4.630 | 53,877,684 | -3,000 | 1.34% | 249,453,677 |
| 2025-06-05 | 2025-06-03 | 4.630 | 53,880,684 | +31,126 | 1.34% | 249,467,567 |
| 2025-06-03 | 2025-05-30 | 4.600 | 53,849,558 | +20,000 | 1.34% | 247,707,967 |
| 2025-05-30 | 2025-05-28 | 4.450 | 53,829,558 | +3,000 | 1.34% | 239,541,533 |
| 2025-05-29 | 2025-05-27 | 4.600 | 53,826,558 | -50,000 | 1.34% | 247,602,167 |
| 2025-05-28 | 2025-05-26 | 4.460 | 53,876,558 | +5,000 | 1.34% | 240,289,449 |
| 2025-05-27 | 2025-05-23 | 4.570 | 53,871,558 | +5,000 | 1.34% | 246,193,020 |
| 2025-05-26 | 2025-05-22 | 4.790 | 53,866,558 | +5,000 | 1.34% | 258,020,813 |
| 2025-05-22 | 2025-05-20 | 4.740 | 53,861,558 | +3,500,000 | 1.34% | 255,303,785 |
| 2025-05-19 | 2025-05-15 | 4.280 | 50,361,558 | +800,000 | 1.25% | 215,547,468 |
| 2025-05-14 | 2025-05-12 | 4.770 | 49,561,558 | +350,000 | 1.23% | 236,408,632 |
| 2025-05-09 | 2025-05-07 | 4.650 | 49,211,558 | +10,000 | 1.22% | 228,833,745 |
| 2025-05-08 | 2025-05-06 | 4.850 | 49,201,558 | +10,000 | 1.22% | 238,627,556 |
| 2025-04-25 | 2025-04-23 | 4.880 | 49,191,558 | -44,380,558 | 1.22% | 240,054,803 |
| 2025-04-14 | 2025-04-10 | 4.330 | 93,572,116 | -300,000 | 2.33% | 405,167,262 |
| 2025-04-11 | 2025-04-09 | 4.390 | 93,872,116 | -200,000 | 2.34% | 412,098,589 |
| 2025-04-09 | 2025-04-07 | 3.970 | 94,072,116 | -710,000 | 2.34% | 373,466,301 |
| 2025-04-08 | 2025-04-03 | 5.340 | 94,782,116 | +200,000 | 2.36% | 506,136,499 |
| 2025-04-03 | 2025-04-01 | 5.890 | 94,582,116 | +30,000 | 2.35% | 557,088,663 |
| 2025-03-28 | 2025-03-26 | 6.020 | 94,552,116 | +523,000 | 2.35% | 569,203,738 |
| 2025-03-27 | 2025-03-25 | 5.720 | 94,029,116 | +130,000 | 2.34% | 537,846,544 |
| 2025-03-26 | 2025-03-24 | 6.140 | 93,899,116 | +310,000 | 2.34% | 576,540,572 |
| 2025-03-25 | 2025-03-21 | 6.390 | 93,589,116 | +100,000 | 2.33% | 598,034,451 |
| 2025-03-24 | 2025-03-20 | 6.390 | 93,489,116 | +130,000 | 2.33% | 597,395,451 |
| 2025-03-21 | 2025-03-19 | 6.800 | 93,359,116 | -190,000 | 2.32% | 634,841,989 |
| 2025-03-20 | 2025-03-18 | 6.760 | 93,549,116 | -70,000 | 2.33% | 632,392,024 |
| 2025-03-19 | 2025-03-17 | 6.680 | 93,619,116 | +30,000 | 2.33% | 625,375,695 |
| 2025-03-18 | 2025-03-14 | 6.500 | 93,589,116 | -100,000 | 2.33% | 608,329,254 |
| 2025-03-17 | 2025-03-13 | 6.570 | 93,689,116 | +347,000 | 2.33% | 615,537,492 |
| 2025-03-13 | 2025-03-11 | 6.680 | 93,342,116 | +30,000 | 2.32% | 623,525,335 |
| 2025-03-12 | 2025-03-10 | 6.680 | 93,312,116 | +230,000 | 2.32% | 623,324,935 |
| 2025-03-11 | 2025-03-07 | 6.720 | 93,082,116 | +30,000 | 2.32% | 625,511,820 |
| 2025-03-10 | 2025-03-06 | 6.850 | 93,052,116 | -571,000 | 2.31% | 637,406,995 |
| 2025-03-06 | 2025-03-04 | 6.050 | 93,623,116 | +730,000 | 2.33% | 566,419,852 |
| 2025-03-05 | 2025-03-03 | 6.270 | 92,893,116 | +290,000 | 2.31% | 582,439,837 |
| 2025-03-04 | 2025-02-28 | 6.670 | 92,603,116 | +544,000 | 2.30% | 617,662,784 |
| 2025-03-03 | 2025-02-27 | 7.190 | 92,059,116 | -136,000 | 2.29% | 661,905,044 |
| 2025-02-28 | 2025-02-26 | 7.660 | 92,195,116 | +162,000 | 2.29% | 706,214,589 |
| 2025-02-27 | 2025-02-25 | 7.780 | 92,033,116 | +510,000 | 2.29% | 716,017,642 |
| 2025-02-26 | 2025-02-24 | 7.810 | 91,523,116 | +644,000 | 2.28% | 714,795,536 |
| 2025-02-25 | 2025-02-21 | 8.470 | 90,879,116 | +40,000 | 2.26% | 769,746,113 |
| 2025-02-24 | 2025-02-20 | 8.350 | 90,839,116 | -662,000 | 2.47% | 758,506,619 |
| 2025-02-21 | 2025-02-19 | 7.710 | 91,501,116 | -33,000 | 2.49% | 705,473,604 |
| 2025-02-20 | 2025-02-18 | 6.480 | 91,534,116 | -225,000 | 2.49% | 593,141,072 |
| 2025-02-19 | 2025-02-17 | 6.850 | 91,759,116 | +200,000 | 2.50% | 628,549,945 |
| 2025-02-18 | 2025-02-14 | 6.610 | 91,559,116 | -140,000 | 2.49% | 605,205,757 |
| 2025-02-17 | 2025-02-13 | 6.050 | 91,699,116 | +520,000 | 2.49% | 554,779,652 |
| 2025-02-14 | 2025-02-12 | 6.440 | 91,179,116 | +150,000 | 2.48% | 587,193,507 |
| 2025-02-13 | 2025-02-11 | 6.700 | 91,029,116 | +43,000 | 2.48% | 609,895,077 |
| 2025-02-12 | 2025-02-10 | 6.740 | 90,986,116 | -19,268,994 | 2.47% | 613,246,422 |
| 2025-02-11 | 2025-02-07 | 5.910 | 110,255,110 | -23,892,000 | 3.00% | 651,607,700 |
| 2025-02-10 | 2025-02-06 | 5.990 | 134,147,110 | -37,651,000 | 3.65% | 803,541,189 |
| 2025-02-07 | 2025-02-05 | 5.640 | 171,798,110 | -11,000 | 4.67% | 968,941,340 |
| 2025-02-06 | 2025-02-04 | 5.380 | 171,809,110 | -102,000 | 4.67% | 924,333,012 |
| 2025-02-05 | 2025-02-03 | 4.980 | 171,911,110 | +200,000 | 4.67% | 856,117,328 |
| 2025-02-04 | 2025-01-28 | 5.200 | 171,711,110 | +700,000 | 4.67% | 892,897,772 |
| 2025-02-03 | 2025-01-24 | 4.920 | 171,011,110 | +300,000 | 4.65% | 841,374,661 |
| 2025-01-24 | 2025-01-22 | 4.900 | 170,711,110 | -292,000 | 4.64% | 836,484,439 |
| 2025-01-22 | 2025-01-20 | 4.530 | 171,003,110 | +180,000 | 5.01% | 774,644,088 |
| 2025-01-20 | 2025-01-16 | 4.710 | 170,823,110 | +200,000 | 5.00% | 804,576,848 |
| 2025-01-17 | 2025-01-15 | 4.460 | 170,623,110 | +200,000 | 5.00% | 760,979,071 |
| 2025-01-16 | 2025-01-14 | 4.530 | 170,423,110 | +7,000 | 4.99% | 772,016,688 |
| 2025-01-14 | 2025-01-10 | 4.310 | 170,416,110 | +370,000 | 4.99% | 734,493,434 |
| 2025-01-10 | 2025-01-08 | 4.950 | 170,046,110 | -200,000 | 4.98% | 841,728,244 |
| 2025-01-09 | 2025-01-07 | 5.160 | 170,246,110 | -70,000 | 4.99% | 878,469,928 |
| 2025-01-08 | 2025-01-06 | 4.990 | 170,316,110 | +80,484,994 | 4.99% | 849,877,389 |
| 2025-01-07 | 2025-01-03 | 5.250 | 89,831,116 | +700,000 | 2.63% | 471,613,359 |
| 2025-01-03 | 2024-12-31 | 5.980 | 89,131,116 | -1,000,000 | 2.61% | 533,004,074 |
| 2025-01-02 | 2024-12-27 | 6.040 | 90,131,116 | +30,000 | 2.64% | 544,391,941 |
| 2024-12-23 | 2024-12-19 | 5.910 | 90,101,116 | -1,000,000 | 2.64% | 532,497,596 |
| 2024-12-20 | 2024-12-18 | 6.180 | 91,101,116 | -100,000 | 2.67% | 563,004,897 |
| 2024-12-18 | 2024-12-16 | 4.780 | 91,201,116 | -190,000 | 2.67% | 435,941,334 |
| 2024-12-17 | 2024-12-13 | 3.940 | 91,391,116 | -10,490,000 | 2.68% | 360,080,997 |
| 2024-12-16 | 2024-12-12 | 4.360 | 101,881,116 | +100,000 | 2.98% | 444,201,666 |
| 2024-12-13 | 2024-12-11 | 3.960 | 101,781,116 | +2,100,000 | 2.98% | 403,053,219 |
| 2024-12-12 | 2024-12-10 | 4.330 | 99,681,116 | +100,000 | 2.92% | 431,619,232 |
| 2024-11-29 | 2024-11-27 | 3.690 | 99,581,116 | +30,000 | 2.92% | 367,454,318 |
| 2024-11-27 | 2024-11-25 | 4.120 | 99,551,116 | +99,451,116 | 2.92% | 410,150,598 |
| 2024-11-21 | 2024-11-19 | 4.000 | 100,000 | +30,000 | 0.00% | 400,000 |
| 2024-11-18 | 2024-11-14 | 5.870 | 70,000 | +14,000 | 0.00% | 410,900 |
| 2024-11-15 | 2024-11-13 | 4.860 | 56,000 | +40,000 | 0.00% | 272,160 |
| 2024-10-10 | 2024-10-08 | 10.040 | 16,000 | +7,000 | 0.00% | 160,640 |
| 2024-09-12 | 2024-09-10 | 15.600 | 9,000 | +6,000 | 0.00% | 140,400 |
| 2024-08-09 | 2024-08-07 | 5.880 | 3,000 | -20,000 | 0.00% | 17,640 |
| 2024-06-19 | 2024-06-17 | 5.280 | 23,000 | +3,000 | 0.00% | 121,440 |
| 2024-06-17 | 2024-06-13 | 5.800 | 20,000 | 0.00% | 116,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy