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 | 9.080 | 125,464,026 | +0 | 1.07% | 1,139,213,356 |
| 2025-10-13 | 2025-10-09 | 9.180 | 125,464,026 | +0 | 1.07% | 1,151,759,759 |
| 2025-10-10 | 2025-10-08 | 9.470 | 125,464,026 | +41,400 | 1.07% | 1,188,144,326 |
| 2025-10-09 | 2025-10-06 | 9.570 | 125,422,626 | +45,600 | 1.07% | 1,200,294,531 |
| 2025-10-08 | 2025-10-03 | 9.770 | 125,377,026 | +14,400 | 1.07% | 1,224,933,544 |
| 2025-10-06 | 2025-10-02 | 9.660 | 125,362,626 | +189,200 | 1.07% | 1,211,002,967 |
| 2025-10-03 | 2025-09-30 | 9.580 | 125,173,426 | +127,200 | 1.06% | 1,199,161,421 |
| 2025-10-02 | 2025-09-29 | 9.590 | 125,046,226 | +31,800 | 1.06% | 1,199,193,307 |
| 2025-09-30 | 2025-09-26 | 9.700 | 125,014,426 | -317,200 | 1.06% | 1,212,639,932 |
| 2025-09-29 | 2025-09-25 | 10.600 | 125,331,626 | -10,029,800 | 1.07% | 1,328,515,236 |
| 2025-09-26 | 2025-09-24 | 10.260 | 135,361,426 | -5,962,800 | 1.15% | 1,388,808,231 |
| 2025-09-25 | 2025-09-23 | 10.240 | 141,324,226 | -29,688 | 1.20% | 1,447,160,074 |
| 2025-09-24 | 2025-09-22 | 10.280 | 141,353,914 | -40,200 | 1.20% | 1,453,118,236 |
| 2025-09-23 | 2025-09-19 | 10.440 | 141,394,114 | -81,600 | 1.20% | 1,476,154,550 |
| 2025-09-22 | 2025-09-18 | 10.810 | 141,475,714 | -34,800 | 1.20% | 1,529,352,468 |
| 2025-09-19 | 2025-09-17 | 10.450 | 141,510,514 | -4,200 | 1.20% | 1,478,784,871 |
| 2025-09-18 | 2025-09-16 | 10.130 | 141,514,714 | -67,800 | 1.20% | 1,433,544,053 |
| 2025-09-17 | 2025-09-15 | 10.170 | 141,582,514 | +354,000 | 1.20% | 1,439,894,167 |
| 2025-09-16 | 2025-09-12 | 10.220 | 141,228,514 | -1,759,800 | 1.20% | 1,443,355,413 |
| 2025-09-15 | 2025-09-11 | 10.240 | 142,988,314 | +141,600 | 1.22% | 1,464,200,335 |
| 2025-09-12 | 2025-09-10 | 10.100 | 142,846,714 | -6,000 | 1.22% | 1,442,751,811 |
| 2025-09-11 | 2025-09-09 | 10.240 | 142,852,714 | -15,000 | 1.22% | 1,462,811,791 |
| 2025-09-10 | 2025-09-08 | 10.500 | 142,867,714 | +216,000 | 1.22% | 1,500,110,997 |
| 2025-09-09 | 2025-09-05 | 9.810 | 142,651,714 | +117,700 | 1.21% | 1,399,413,314 |
| 2025-09-08 | 2025-09-04 | 8.990 | 142,534,014 | +29,400 | 1.21% | 1,281,380,786 |
| 2025-09-05 | 2025-09-03 | 9.630 | 142,504,614 | +100,200 | 1.21% | 1,372,319,433 |
| 2025-09-04 | 2025-09-02 | 9.560 | 142,404,414 | -81,600 | 1.21% | 1,361,386,198 |
| 2025-09-03 | 2025-09-01 | 9.440 | 142,486,014 | -529,600 | 1.21% | 1,345,067,972 |
| 2025-09-02 | 2025-08-29 | 9.600 | 143,015,614 | -72,000 | 1.22% | 1,372,949,894 |
| 2025-09-01 | 2025-08-28 | 9.110 | 143,087,614 | -116,400 | 1.22% | 1,303,528,164 |
| 2025-08-29 | 2025-08-27 | 7.940 | 143,204,014 | +43,800 | 1.22% | 1,137,039,871 |
| 2025-08-28 | 2025-08-26 | 7.880 | 143,160,214 | -42,600 | 1.22% | 1,128,102,486 |
| 2025-08-27 | 2025-08-25 | 7.760 | 143,202,814 | +357,000 | 1.22% | 1,111,253,837 |
| 2025-08-26 | 2025-08-22 | 7.660 | 142,845,814 | +313,800 | 1.21% | 1,094,198,935 |
| 2025-08-25 | 2025-08-21 | 7.310 | 142,532,014 | +21,000 | 1.21% | 1,041,909,022 |
| 2025-08-22 | 2025-08-20 | 7.320 | 142,511,014 | +96,276 | 1.21% | 1,043,180,622 |
| 2025-08-21 | 2025-08-19 | 7.410 | 142,414,738 | +13,800 | 1.21% | 1,055,293,209 |
| 2025-08-20 | 2025-08-18 | 7.260 | 142,400,938 | +600 | 1.21% | 1,033,830,810 |
| 2025-08-19 | 2025-08-15 | 7.360 | 142,400,338 | +120,000 | 1.21% | 1,048,066,488 |
| 2025-08-18 | 2025-08-14 | 7.550 | 142,280,338 | +334,884 | 1.21% | 1,074,216,552 |
| 2025-08-15 | 2025-08-13 | 7.370 | 141,945,454 | -11,400 | 1.21% | 1,046,137,996 |
| 2025-08-13 | 2025-08-11 | 7.400 | 141,956,854 | +33,000 | 1.21% | 1,050,480,720 |
| 2025-08-12 | 2025-08-08 | 7.360 | 141,923,854 | -12,000 | 1.21% | 1,044,559,565 |
| 2025-08-11 | 2025-08-07 | 7.310 | 141,935,854 | -6,000 | 1.21% | 1,037,551,093 |
| 2025-08-08 | 2025-08-06 | 7.420 | 141,941,854 | -14,400 | 1.21% | 1,053,208,557 |
| 2025-08-07 | 2025-08-05 | 7.240 | 141,956,254 | -16,850 | 1.21% | 1,027,763,279 |
| 2025-08-06 | 2025-08-04 | 6.950 | 141,973,104 | -9,000 | 1.21% | 986,713,073 |
| 2025-08-05 | 2025-08-01 | 6.810 | 141,982,104 | +6,000 | 1.21% | 966,898,128 |
| 2025-08-04 | 2025-07-31 | 6.930 | 141,976,104 | +120,000 | 1.21% | 983,894,401 |
| 2025-08-01 | 2025-07-30 | 6.970 | 141,856,104 | -79,000 | 1.21% | 988,737,045 |
| 2025-07-30 | 2025-07-28 | 7.370 | 141,935,104 | +18,000 | 1.21% | 1,046,061,716 |
| 2025-07-29 | 2025-07-25 | 7.430 | 141,917,104 | +102,000 | 1.21% | 1,054,444,083 |
| 2025-07-28 | 2025-07-24 | 7.300 | 141,815,104 | +78,600 | 1.21% | 1,035,250,259 |
| 2025-07-25 | 2025-07-23 | 6.930 | 141,736,504 | -99,000 | 1.21% | 982,233,973 |
| 2025-07-24 | 2025-07-22 | 6.760 | 141,835,504 | -94,100 | 1.21% | 958,808,007 |
| 2025-07-23 | 2025-07-21 | 6.980 | 141,929,604 | -72,000 | 1.21% | 990,668,636 |
| 2025-07-22 | 2025-07-18 | 7.060 | 142,001,604 | +12,000 | 1.21% | 1,002,531,324 |
| 2025-07-21 | 2025-07-17 | 7.070 | 141,989,604 | +845,996 | 1.21% | 1,003,866,500 |
| 2025-07-18 | 2025-07-16 | 6.740 | 141,143,608 | +52,800 | 1.20% | 951,307,918 |
| 2025-07-17 | 2025-07-15 | 6.740 | 141,090,808 | +2,022,200 | 1.20% | 950,952,046 |
| 2025-07-16 | 2025-07-14 | 6.570 | 139,068,608 | +18,312 | 1.18% | 913,680,755 |
| 2025-07-15 | 2025-07-11 | 6.410 | 139,050,296 | -30,000 | 1.18% | 891,312,397 |
| 2025-07-14 | 2025-07-10 | 6.370 | 139,080,296 | +5,400 | 1.18% | 885,941,486 |
| 2025-07-11 | 2025-07-09 | 6.490 | 139,074,896 | +33,000 | 1.18% | 902,596,075 |
| 2025-07-10 | 2025-07-08 | 6.470 | 139,041,896 | +19,800 | 1.18% | 899,601,067 |
| 2025-07-09 | 2025-07-07 | 6.380 | 139,022,096 | +84,771,600 | 1.18% | 886,960,972 |
| 2025-07-07 | 2025-07-03 | 6.290 | 54,250,496 | -72,600 | 0.46% | 341,235,620 |
| 2025-07-04 | 2025-07-02 | 6.320 | 54,323,096 | +5,400 | 0.46% | 343,321,967 |
| 2025-06-30 | 2025-06-26 | 6.590 | 54,317,696 | +306,000 | 0.46% | 357,953,617 |
| 2025-06-27 | 2025-06-25 | 6.670 | 54,011,696 | +158,800 | 0.46% | 360,258,012 |
| 2025-06-26 | 2025-06-24 | 6.580 | 53,852,896 | +12,350 | 0.46% | 354,352,056 |
| 2025-06-25 | 2025-06-23 | 6.370 | 53,840,546 | +490,600 | 0.46% | 342,964,278 |
| 2025-06-24 | 2025-06-20 | 6.340 | 53,349,946 | +252,600 | 0.45% | 338,238,658 |
| 2025-06-19 | 2025-06-17 | 6.450 | 53,097,346 | +60,000 | 0.48% | 342,477,882 |
| 2025-06-18 | 2025-06-16 | 6.870 | 53,037,346 | +54,000 | 0.48% | 364,366,567 |
| 2025-06-17 | 2025-06-13 | 6.880 | 52,983,346 | +39,000 | 0.48% | 364,525,420 |
| 2025-06-16 | 2025-06-12 | 7.150 | 52,944,346 | -30,312 | 0.48% | 378,552,074 |
| 2025-06-13 | 2025-06-11 | 7.440 | 52,974,658 | +18,000 | 0.48% | 394,131,456 |
| 2025-06-12 | 2025-06-10 | 7.400 | 52,956,658 | +22,800 | 0.48% | 391,879,269 |
| 2025-06-11 | 2025-06-09 | 7.370 | 52,933,858 | -6,000 | 0.48% | 390,122,533 |
| 2025-06-10 | 2025-06-06 | 7.130 | 52,939,858 | +6,000 | 0.48% | 377,461,188 |
| 2025-06-05 | 2025-06-03 | 7.310 | 52,933,858 | +27,600 | 0.48% | 386,946,502 |
| 2025-06-02 | 2025-05-29 | 7.570 | 52,906,258 | +30,000 | 0.48% | 400,500,373 |
| 2025-05-30 | 2025-05-28 | 7.470 | 52,876,258 | +316,800 | 0.48% | 394,985,647 |
| 2025-05-29 | 2025-05-27 | 7.920 | 52,559,458 | -189,000 | 0.47% | 416,270,907 |
| 2025-05-27 | 2025-05-23 | 7.600 | 52,748,458 | -47,400 | 0.48% | 400,888,281 |
| 2025-05-26 | 2025-05-22 | 7.810 | 52,795,858 | +10,800 | 0.48% | 412,335,651 |
| 2025-05-23 | 2025-05-21 | 7.530 | 52,785,058 | -78,000 | 0.48% | 397,471,487 |
| 2025-05-22 | 2025-05-20 | 7.570 | 52,863,058 | +30,000 | 0.48% | 400,173,349 |
| 2025-05-20 | 2025-05-16 | 7.410 | 52,833,058 | +43,800 | 0.48% | 391,492,960 |
| 2025-05-19 | 2025-05-15 | 7.040 | 52,789,258 | +154,476 | 0.48% | 371,636,376 |
| 2025-05-16 | 2025-05-14 | 7.130 | 52,634,782 | +110,200 | 0.48% | 375,285,996 |
| 2025-05-15 | 2025-05-13 | 7.050 | 52,524,582 | -58,200 | 0.47% | 370,298,303 |
| 2025-05-14 | 2025-05-12 | 7.200 | 52,582,782 | +132,000 | 0.47% | 378,596,030 |
| 2025-05-13 | 2025-05-09 | 6.900 | 52,450,782 | +3,000 | 0.47% | 361,910,396 |
| 2025-05-12 | 2025-05-08 | 7.000 | 52,447,782 | +12,000 | 0.47% | 367,134,474 |
| 2025-05-09 | 2025-05-07 | 7.280 | 52,435,782 | +338,400 | 0.47% | 381,732,493 |
| 2025-05-08 | 2025-05-06 | 7.490 | 52,097,382 | -714,000 | 0.47% | 390,209,391 |
| 2025-05-07 | 2025-05-02 | 7.500 | 52,811,382 | -4,200 | 0.48% | 396,085,365 |
| 2025-05-06 | 2025-04-30 | 6.550 | 52,815,582 | -30,000 | 0.48% | 345,942,062 |
| 2025-05-02 | 2025-04-29 | 6.470 | 52,845,582 | -58,800 | 0.48% | 341,910,916 |
| 2025-04-30 | 2025-04-28 | 5.690 | 52,904,382 | +12,000 | 0.48% | 301,025,934 |
| 2025-04-29 | 2025-04-25 | 5.810 | 52,892,382 | +480,600 | 0.48% | 307,304,739 |
| 2025-04-28 | 2025-04-24 | 5.600 | 52,411,782 | +96,000 | 0.47% | 293,505,979 |
| 2025-04-25 | 2025-04-23 | 5.850 | 52,315,782 | +27,000 | 0.47% | 306,047,325 |
| 2025-04-24 | 2025-04-22 | 5.290 | 52,288,782 | -108,000 | 0.47% | 276,607,657 |
| 2025-04-23 | 2025-04-17 | 5.470 | 52,396,782 | +18,000 | 0.47% | 286,610,398 |
| 2025-04-22 | 2025-04-16 | 5.520 | 52,378,782 | +12,000 | 0.47% | 289,130,877 |
| 2025-04-17 | 2025-04-15 | 5.820 | 52,366,782 | +50,822,382 | 0.47% | 304,774,671 |
| 2025-04-15 | 2025-04-11 | 6.300 | 1,544,400 | +157,800 | 0.01% | 9,729,720 |
| 2025-04-11 | 2025-04-09 | 5.600 | 1,386,600 | -63,600 | 0.01% | 7,764,960 |
| 2025-04-10 | 2025-04-08 | 5.140 | 1,450,200 | +120,000 | 0.01% | 7,454,028 |
| 2025-04-09 | 2025-04-07 | 4.620 | 1,330,200 | +6,000 | 0.01% | 6,145,524 |
| 2025-04-08 | 2025-04-03 | 5.920 | 1,324,200 | -300,000 | 0.01% | 7,839,264 |
| 2025-04-07 | 2025-04-02 | 6.080 | 1,624,200 | +156,000 | 0.01% | 9,875,136 |
| 2025-04-03 | 2025-04-01 | 6.400 | 1,468,200 | +180,000 | 0.01% | 9,396,480 |
| 2025-04-02 | 2025-03-31 | 6.670 | 1,288,200 | -21,600 | 0.01% | 8,592,294 |
| 2025-04-01 | 2025-03-28 | 7.360 | 1,309,800 | +15,000 | 0.01% | 9,640,128 |
| 2025-03-31 | 2025-03-27 | 7.660 | 1,294,800 | -6,000 | 0.01% | 9,918,168 |
| 2025-03-27 | 2025-03-25 | 7.240 | 1,300,800 | +3,600 | 0.01% | 9,417,792 |
| 2025-03-24 | 2025-03-20 | 7.530 | 1,297,200 | +13,800 | 0.01% | 9,767,916 |
| 2025-03-21 | 2025-03-19 | 8.010 | 1,283,400 | -10,800 | 0.01% | 10,280,034 |
| 2025-03-20 | 2025-03-18 | 7.680 | 1,294,200 | +321,000 | 0.01% | 9,939,456 |
| 2025-03-19 | 2025-03-17 | 7.240 | 973,200 | -65,400 | 0.01% | 7,045,968 |
| 2025-03-18 | 2025-03-14 | 7.630 | 1,038,600 | +150,000 | 0.01% | 7,924,518 |
| 2025-03-14 | 2025-03-12 | 8.390 | 888,600 | +37,800 | 0.01% | 7,455,354 |
| 2025-03-12 | 2025-03-10 | 8.710 | 850,800 | +600 | 0.01% | 7,410,468 |
| 2025-03-11 | 2025-03-07 | 9.160 | 850,200 | +6,000 | 0.01% | 7,787,832 |
| 2025-03-10 | 2025-03-06 | 9.330 | 844,200 | -37,200 | 0.01% | 7,876,386 |
| 2025-03-07 | 2025-03-05 | 9.450 | 881,400 | +18,000 | 0.01% | 8,329,230 |
| 2025-03-06 | 2025-03-04 | 9.060 | 863,400 | -60,000 | 0.01% | 7,822,404 |
| 2025-03-05 | 2025-03-03 | 8.750 | 923,400 | +7,200 | 0.01% | 8,079,750 |
| 2025-03-04 | 2025-02-28 | 8.300 | 916,200 | -348,600 | 0.01% | 7,604,460 |
| 2025-03-03 | 2025-02-27 | 9.640 | 1,264,800 | +397,800 | 0.01% | 12,192,672 |
| 2025-02-28 | 2025-02-26 | 9.810 | 867,000 | +15,000 | 0.01% | 8,505,270 |
| 2025-02-27 | 2025-02-25 | 9.280 | 852,000 | +43,200 | 0.01% | 7,906,560 |
| 2025-02-26 | 2025-02-24 | 8.510 | 808,800 | -2,806,800 | 0.01% | 6,882,888 |
| 2025-02-25 | 2025-02-21 | 8.120 | 3,615,600 | -30,000 | 0.03% | 29,358,672 |
| 2025-02-24 | 2025-02-20 | 7.290 | 3,645,600 | +12,000 | 0.03% | 26,576,424 |
| 2025-02-21 | 2025-02-19 | 7.730 | 3,633,600 | +30,000 | 0.03% | 28,087,728 |
| 2025-02-20 | 2025-02-18 | 7.600 | 3,603,600 | +45,000 | 0.03% | 27,387,360 |
| 2025-02-19 | 2025-02-17 | 7.120 | 3,558,600 | +48,600 | 0.03% | 25,337,232 |
| 2025-02-18 | 2025-02-14 | 6.820 | 3,510,000 | -208,200 | 0.03% | 23,938,200 |
| 2025-02-17 | 2025-02-13 | 5.880 | 3,718,200 | +35,400 | 0.03% | 21,863,016 |
| 2025-02-14 | 2025-02-12 | 5.870 | 3,682,800 | +11,400 | 0.03% | 21,618,036 |
| 2025-02-13 | 2025-02-11 | 5.490 | 3,671,400 | +6,000 | 0.03% | 20,155,986 |
| 2025-02-12 | 2025-02-10 | 6.010 | 3,665,400 | +15,000 | 0.03% | 22,029,054 |
| 2025-02-11 | 2025-02-07 | 6.040 | 3,650,400 | -9,600 | 0.03% | 22,048,416 |
| 2025-02-10 | 2025-02-06 | 5.470 | 3,660,000 | -72,000 | 0.03% | 20,020,200 |
| 2025-02-07 | 2025-02-05 | 4.780 | 3,732,000 | -4,200 | 0.03% | 17,838,960 |
| 2025-02-06 | 2025-02-04 | 4.640 | 3,736,200 | -13,200 | 0.03% | 17,335,968 |
| 2025-02-05 | 2025-02-03 | 4.490 | 3,749,400 | +9,000 | 0.03% | 16,834,806 |
| 2025-02-04 | 2025-01-28 | 4.500 | 3,740,400 | +92,400 | 0.03% | 16,831,800 |
| 2025-02-03 | 2025-01-24 | 4.390 | 3,648,000 | -6,000 | 0.03% | 16,014,720 |
| 2025-01-27 | 2025-01-23 | 4.120 | 3,654,000 | +13,200 | 0.03% | 15,054,480 |
| 2025-01-23 | 2025-01-21 | 4.020 | 3,640,800 | -270,000 | 0.03% | 14,636,016 |
| 2025-01-21 | 2025-01-17 | 3.560 | 3,910,800 | +12,000 | 0.04% | 13,922,448 |
| 2025-01-07 | 2025-01-03 | 3.600 | 3,898,800 | +270,000 | 0.04% | 14,035,680 |
| 2025-01-06 | 2025-01-02 | 3.520 | 3,628,800 | +30,000 | 0.03% | 12,773,376 |
| 2025-01-02 | 2024-12-27 | 3.810 | 3,598,800 | +12,000 | 0.03% | 13,711,428 |
| 2024-12-30 | 2024-12-24 | 3.600 | 3,586,800 | +12,000 | 0.03% | 12,912,480 |
| 2024-12-23 | 2024-12-19 | 3.590 | 3,574,800 | +6,600 | 0.03% | 12,833,532 |
| 2024-12-18 | 2024-12-16 | 3.660 | 3,568,200 | +45,000 | 0.03% | 13,059,612 |
| 2024-12-16 | 2024-12-12 | 3.840 | 3,523,200 | +300,000 | 0.03% | 13,529,088 |
| 2024-12-12 | 2024-12-10 | 3.930 | 3,223,200 | +30,000 | 0.03% | 12,667,176 |
| 2024-11-26 | 2024-11-22 | 3.800 | 3,193,200 | +24,000 | 0.03% | 12,134,160 |
| 2024-11-20 | 2024-11-18 | 4.080 | 3,169,200 | -1,283,400 | 0.03% | 12,930,336 |
| 2024-11-19 | 2024-11-15 | 4.050 | 4,452,600 | -685,800 | 0.04% | 18,033,030 |
| 2024-11-18 | 2024-11-14 | 4.310 | 5,138,400 | +6,000 | 0.05% | 22,146,504 |
| 2024-11-14 | 2024-11-12 | 4.180 | 5,132,400 | +9,000 | 0.05% | 21,453,432 |
| 2024-11-13 | 2024-11-11 | 4.200 | 5,123,400 | -171,000 | 0.05% | 21,518,280 |
| 2024-11-11 | 2024-11-07 | 4.830 | 5,294,400 | +192,000 | 0.05% | 25,571,952 |
| 2024-11-08 | 2024-11-06 | 4.940 | 5,102,400 | +18,000 | 0.05% | 25,205,856 |
| 2024-11-05 | 2024-11-01 | 5.080 | 5,084,400 | -18,000 | 0.05% | 25,828,752 |
| 2024-11-04 | 2024-10-31 | 4.770 | 5,102,400 | +18,000 | 0.05% | 24,338,448 |
| 2024-11-01 | 2024-10-30 | 4.770 | 5,084,400 | -36,000 | 0.05% | 24,252,588 |
| 2024-10-31 | 2024-10-29 | 4.120 | 5,120,400 | +12,000 | 0.05% | 21,096,048 |
| 2024-10-30 | 2024-10-28 | 4.200 | 5,108,400 | +6,000 | 0.05% | 21,455,280 |
| 2024-10-29 | 2024-10-25 | 3.990 | 5,102,400 | +76,800 | 0.05% | 20,358,576 |
| 2024-10-28 | 2024-10-24 | 4.100 | 5,025,600 | 0.05% | 20,604,960 |
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