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 | 4.530 | 287,500 | +0 | 0.02% | 1,302,375 |
| 2025-10-13 | 2025-10-09 | 4.760 | 287,500 | +0 | 0.02% | 1,368,500 |
| 2025-10-10 | 2025-10-08 | 4.910 | 287,500 | -180,000 | 0.02% | 1,411,625 |
| 2025-10-08 | 2025-10-03 | 5.070 | 467,500 | +20,000 | 0.03% | 2,370,225 |
| 2025-09-22 | 2025-09-18 | 4.750 | 447,500 | +137,500 | 0.03% | 2,125,625 |
| 2025-09-19 | 2025-09-17 | 4.720 | 310,000 | +42,500 | 0.02% | 1,463,200 |
| 2025-09-11 | 2025-09-09 | 5.016 | 267,500 | +2,427 | 0.02% | 1,341,647 |
| 2025-09-10 | 2025-09-08 | 5.278 | 265,073 | +178,367 | 0.02% | 1,399,025 |
| 2025-06-03 | 2025-05-30 | 3.048 | 86,706 | +47,069 | 0.01% | 264,250 |
| 2025-02-18 | 2025-02-14 | 2.866 | 39,637 | -99,093 | 0.00% | 113,600 |
| 2025-02-06 | 2025-02-04 | 2.654 | 138,730 | -89,183 | 0.01% | 368,200 |
| 2024-12-18 | 2024-12-16 | 3.008 | 227,913 | +2,357 | 0.02% | 685,591 |
| 2024-09-12 | 2024-09-10 | 2.561 | 225,556 | +4,661 | 0.02% | 577,738 |
| 2024-05-21 | 2024-05-17 | 4.602 | 220,895 | +144,062 | 0.02% | 1,016,598 |
| 2024-05-10 | 2024-05-08 | 3.905 | 76,833 | +38,416 | 0.01% | 299,999 |
| 2023-12-18 | 2023-12-14 | 5.200 | 38,417 | +338 | 0.00% | 199,758 |
| 2023-12-15 | 2023-12-13 | 5.200 | 38,079 | -190,395 | 0.00% | 198,000 |
| 2023-09-19 | 2023-09-15 | 8.561 | 228,474 | +171,356 | 0.02% | 1,956,003 |
| 2023-09-18 | 2023-09-14 | 7.710 | 57,118 | -297,492 | 0.00% | 440,397 |
| 2023-09-12 | 2023-09-07 | 7.873 | 354,610 | +2,122 | 0.03% | 2,791,831 |
| 2023-06-15 | 2023-06-13 | 8.644 | 352,488 | -2,366 | 0.03% | 3,047,049 |
| 2023-05-16 | 2023-05-12 | 7.746 | 354,854 | +2,366 | 0.03% | 2,748,752 |
| 2023-03-08 | 2023-03-06 | 10.008 | 352,488 | -229,472 | 0.03% | 3,527,574 |
| 2023-02-24 | 2023-02-22 | 10.399 | 581,960 | +87,530 | 0.04% | 6,051,598 |
| 2023-02-17 | 2023-02-15 | 10.800 | 494,430 | -9,462 | 0.04% | 5,339,954 |
| 2023-02-16 | 2023-02-14 | 11.561 | 503,892 | -42,583 | 0.04% | 5,825,546 |
| 2023-02-15 | 2023-02-13 | 11.413 | 546,475 | -85,165 | 0.04% | 6,237,002 |
| 2023-02-14 | 2023-02-10 | 10.568 | 631,640 | +47,314 | 0.05% | 6,675,003 |
| 2023-02-13 | 2023-02-09 | 10.800 | 584,326 | +94,628 | 0.04% | 6,310,851 |
| 2023-02-06 | 2023-02-02 | 10.008 | 489,698 | -92,262 | 0.04% | 4,900,723 |
| 2023-01-20 | 2023-01-18 | 7.979 | 581,960 | -189,256 | 0.04% | 4,643,248 |
| 2023-01-12 | 2023-01-10 | 8.454 | 771,216 | -37,851 | 0.06% | 6,520,004 |
| 2023-01-11 | 2023-01-09 | 7.831 | 809,067 | -28,388 | 0.06% | 6,335,553 |
| 2023-01-09 | 2023-01-05 | 7.630 | 837,455 | -397,436 | 0.06% | 6,389,701 |
| 2023-01-06 | 2023-01-04 | 6.742 | 1,234,891 | +108,822 | 0.09% | 8,325,899 |
| 2023-01-05 | 2023-01-03 | 6.594 | 1,126,069 | +113,553 | 0.09% | 7,425,598 |
| 2023-01-04 | 2022-12-30 | 6.784 | 1,012,516 | +113,553 | 0.08% | 6,869,399 |
| 2023-01-03 | 2022-12-29 | 6.573 | 898,963 | +85,165 | 0.07% | 5,909,001 |
| 2022-12-30 | 2022-12-28 | 6.489 | 813,798 | +113,553 | 0.06% | 5,280,400 |
| 2022-12-19 | 2022-12-15 | 7.756 | 700,245 | +3,760 | 0.05% | 5,431,162 |
| 2022-12-02 | 2022-11-30 | 8.213 | 696,485 | -1,014,139 | 0.05% | 5,720,199 |
| 2022-12-01 | 2022-11-29 | 8.989 | 1,710,624 | +94,120 | 0.13% | 15,376,051 |
| 2022-11-30 | 2022-11-28 | 8.670 | 1,616,504 | +131,767 | 0.12% | 14,014,798 |
| 2022-11-23 | 2022-11-21 | 9.105 | 1,484,737 | +138,827 | 0.11% | 13,519,177 |
| 2022-11-22 | 2022-11-18 | 9.190 | 1,345,910 | +47,059 | 0.10% | 12,369,497 |
| 2022-11-17 | 2022-11-15 | 10.147 | 1,298,851 | +376,479 | 0.10% | 13,179,004 |
| 2022-11-08 | 2022-11-04 | 9.265 | 922,372 | -56,472 | 0.07% | 8,545,599 |
| 2022-10-26 | 2022-10-24 | 7.437 | 978,844 | -49,413 | 0.08% | 7,280,001 |
| 2022-10-18 | 2022-10-14 | 8.277 | 1,028,257 | -25,883 | 0.08% | 8,510,577 |
| 2022-10-14 | 2022-10-12 | 8.394 | 1,054,140 | -301,182 | 0.08% | 8,848,003 |
| 2022-10-13 | 2022-10-11 | 8.649 | 1,355,322 | -122,356 | 0.10% | 11,721,597 |
| 2022-10-12 | 2022-10-10 | 8.436 | 1,477,678 | -112,943 | 0.11% | 12,465,802 |
| 2022-10-11 | 2022-10-07 | 8.797 | 1,590,621 | -75,296 | 0.12% | 13,993,197 |
| 2022-10-07 | 2022-10-05 | 9.807 | 1,665,917 | -65,884 | 0.13% | 16,337,100 |
| 2022-09-30 | 2022-09-28 | 9.626 | 1,731,801 | -89,413 | 0.13% | 16,670,402 |
| 2022-09-19 | 2022-09-15 | 11.517 | 1,821,214 | +18,824 | 0.14% | 20,975,396 |
| 2022-09-14 | 2022-09-09 | 11.262 | 1,802,390 | +47,059 | 0.14% | 20,299,286 |
| 2022-09-13 | 2022-09-08 | 10.900 | 1,755,331 | +6,649 | 0.14% | 19,132,776 |
| 2022-09-07 | 2022-09-05 | 11.305 | 1,748,682 | +93,763 | 0.14% | 19,769,004 |
| 2022-08-29 | 2022-08-25 | 12.649 | 1,654,919 | -18,752 | 0.13% | 20,932,905 |
| 2022-08-26 | 2022-08-24 | 12.286 | 1,673,671 | +37,505 | 0.13% | 20,563,198 |
| 2022-08-25 | 2022-08-23 | 12.926 | 1,636,166 | +65,634 | 0.13% | 21,149,400 |
| 2022-08-24 | 2022-08-22 | 13.779 | 1,570,532 | -9,376 | 0.12% | 21,641,003 |
| 2022-08-04 | 2022-08-02 | 13.481 | 1,579,908 | +182,838 | 0.12% | 21,298,399 |
| 2022-07-26 | 2022-07-22 | 15.294 | 1,397,070 | +28,129 | 0.11% | 21,366,599 |
| 2022-07-20 | 2022-07-18 | 15.251 | 1,368,941 | -77,355 | 0.11% | 20,877,998 |
| 2022-07-11 | 2022-07-07 | 15.145 | 1,446,296 | +187,526 | 0.11% | 21,903,504 |
| 2022-07-08 | 2022-07-06 | 14.398 | 1,258,770 | +53,914 | 0.10% | 18,123,757 |
| 2022-07-07 | 2022-07-05 | 14.270 | 1,204,856 | +75,011 | 0.09% | 17,193,304 |
| 2022-07-05 | 2022-06-30 | 15.998 | 1,129,845 | +117,204 | 0.09% | 18,074,996 |
| 2022-07-04 | 2022-06-29 | 16.616 | 1,012,641 | +375,052 | 0.08% | 16,826,393 |
| 2022-06-30 | 2022-06-28 | 21.010 | 637,589 | -65,634 | 0.05% | 13,395,999 |
| 2022-06-29 | 2022-06-27 | 19.731 | 703,223 | -46,882 | 0.05% | 13,874,996 |
| 2022-06-28 | 2022-06-24 | 18.749 | 750,105 | -46,881 | 0.06% | 14,064,005 |
| 2022-06-27 | 2022-06-23 | 18.387 | 796,986 | -384,429 | 0.06% | 14,653,995 |
| 2022-06-23 | 2022-06-21 | 16.190 | 1,181,415 | +140,645 | 0.09% | 19,126,801 |
| 2022-06-21 | 2022-06-17 | 16.424 | 1,040,770 | +28,129 | 0.08% | 17,093,995 |
| 2022-06-20 | 2022-06-16 | 16.104 | 1,012,641 | +84,386 | 0.08% | 16,307,994 |
| 2022-06-17 | 2022-06-15 | 16.339 | 928,255 | +100,796 | 0.07% | 15,166,806 |
| 2022-06-16 | 2022-06-14 | 17.022 | 827,459 | +103,139 | 0.06% | 14,084,695 |
| 2022-06-15 | 2022-06-13 | 18.472 | 724,320 | +28,129 | 0.06% | 13,379,702 |
| 2022-06-14 | 2022-06-10 | 17.470 | 696,191 | +150,021 | 0.05% | 12,162,151 |
| 2022-06-13 | 2022-06-09 | 14.718 | 546,170 | +187,526 | 0.04% | 8,038,500 |
| 2022-06-10 | 2022-06-08 | 14.739 | 358,644 | +187,526 | 0.03% | 5,286,153 |
| 2022-06-09 | 2022-06-07 | 14.462 | 171,118 | +32,817 | 0.01% | 2,474,705 |
| 2022-06-08 | 2022-06-06 | 14.739 | 138,301 | -82,042 | 0.01% | 2,038,456 |
| 2022-06-07 | 2022-06-02 | 13.715 | 220,343 | +91,419 | 0.02% | 3,022,096 |
| 2022-06-06 | 2022-06-01 | 12.926 | 128,924 | +82,042 | 0.01% | 1,666,497 |
| 2022-06-02 | 2022-05-31 | 12.393 | 46,882 | -2,344 | 0.00% | 581,006 |
| 2022-05-17 | 2022-05-13 | 10.239 | 49,226 | -51,569 | 0.00% | 504,004 |
| 2022-05-13 | 2022-05-11 | 10.260 | 100,795 | -51,570 | 0.01% | 1,034,147 |
| 2022-04-12 | 2022-04-08 | 11.668 | 152,365 | +2,344 | 0.01% | 1,777,750 |
| 2022-04-01 | 2022-03-30 | 12.457 | 150,021 | -100,795 | 0.01% | 1,868,801 |
| 2022-03-31 | 2022-03-29 | 11.924 | 250,816 | -21,097 | 0.02% | 2,990,647 |
| 2022-03-29 | 2022-03-25 | 11.668 | 271,913 | +56,258 | 0.02% | 3,172,600 |
| 2022-03-18 | 2022-03-16 | 9.919 | 215,655 | +168,773 | 0.02% | 2,138,999 |
| 2022-03-16 | 2022-03-14 | 9.332 | 46,882 | +9,377 | 0.00% | 437,504 |
| 2022-03-08 | 2022-03-04 | 11.668 | 37,505 | -18,753 | 0.00% | 437,597 |
| 2022-03-03 | 2022-03-01 | 14.334 | 56,258 | +18,753 | 0.00% | 806,402 |
| 2022-02-10 | 2022-02-08 | 13.033 | 37,505 | +18,752 | 0.00% | 488,797 |
| 2022-01-14 | 2022-01-12 | 15.955 | 18,753 | -2,344 | 0.00% | 299,206 |
| 2022-01-12 | 2022-01-10 | 13.609 | 21,097 | +2,344 | 0.00% | 287,104 |
| 2022-01-10 | 2022-01-06 | 13.950 | 18,753 | +9,377 | 0.00% | 261,605 |
| 2022-01-04 | 2021-12-31 | 17.086 | 9,376 | +9,376 | 0.00% | 160,195 |
| 2021-12-29 | 2021-12-24 | 19.261 | 0 | -9,376 | ||
| 2021-12-22 | 2021-12-20 | 17.448 | 9,376 | +9,376 | 0.00% | 163,595 |
| 2021-12-13 | 2021-12-09 | 21.253 | 0 | -37,265 | ||
| 2021-12-02 | 2021-11-30 | 20.030 | 37,265 | -931 | 0.00% | 746,404 |
| 2021-11-23 | 2021-11-19 | 19.600 | 38,196 | -9,317 | 0.00% | 748,651 |
| 2021-11-12 | 2021-11-10 | 18.291 | 47,513 | -4,658 | 0.00% | 869,047 |
| 2021-11-11 | 2021-11-09 | 18.570 | 52,171 | -2,329 | 0.00% | 968,805 |
| 2021-11-10 | 2021-11-08 | 17.861 | 54,500 | +9,316 | 0.00% | 973,444 |
| 2021-11-02 | 2021-10-29 | 21.017 | 45,184 | +2,329 | 0.00% | 949,639 |
| 2021-10-27 | 2021-10-25 | 21.017 | 42,855 | +4,659 | 0.00% | 900,690 |
| 2021-10-08 | 2021-10-06 | 16.809 | 38,196 | -23,291 | 0.00% | 642,053 |
| 2021-10-06 | 2021-10-04 | 16.444 | 61,487 | -274,828 | 0.00% | 1,011,121 |
| 2021-10-04 | 2021-09-29 | 17.432 | 336,315 | +9,316 | 0.03% | 5,862,640 |
| 2021-09-28 | 2021-09-24 | 18.398 | 326,999 | +4,658 | 0.03% | 6,016,144 |
| 2021-09-27 | 2021-09-23 | 20.287 | 322,341 | +33,539 | 0.03% | 6,539,406 |
| 2021-09-09 | 2021-09-07 | 30.971 | 288,802 | +26,560 | 0.02% | 8,944,590 |
| 2021-09-03 | 2021-09-01 | 32.567 | 262,242 | -42,297 | 0.02% | 8,540,490 |
| 2021-08-12 | 2021-08-10 | 26.598 | 304,539 | +274,931 | 0.03% | 8,099,988 |
| 2021-08-10 | 2021-08-06 | 24.174 | 29,608 | -21,149 | 0.00% | 715,750 |
| 2021-08-09 | 2021-08-05 | 23.642 | 50,757 | -422,971 | 0.00% | 1,200,010 |
| 2021-08-04 | 2021-08-02 | 22.767 | 473,728 | +422,971 | 0.04% | 10,785,599 |
| 2021-08-02 | 2021-07-29 | 19.859 | 50,757 | +8,460 | 0.00% | 1,008,008 |
| 2021-07-30 | 2021-07-28 | 18.559 | 42,297 | -592,160 | 0.00% | 784,997 |
| 2021-07-29 | 2021-07-27 | 19.245 | 634,457 | -509,681 | 0.06% | 12,209,997 |
| 2021-07-22 | 2021-07-20 | 18.937 | 1,144,138 | +84,595 | 0.11% | 21,667,054 |
| 2021-07-21 | 2021-07-19 | 19.198 | 1,059,543 | +171,303 | 0.10% | 20,340,591 |
| 2021-07-15 | 2021-07-13 | 19.410 | 888,240 | -253,783 | 0.08% | 17,240,999 |
| 2021-07-05 | 2021-06-30 | 19.127 | 1,142,023 | +29,608 | 0.11% | 21,843,002 |
| 2021-06-29 | 2021-06-25 | 18.417 | 1,112,415 | -169,188 | 0.11% | 20,487,702 |
| 2021-06-24 | 2021-06-22 | 15.864 | 1,281,603 | +12,689 | 0.12% | 20,331,292 |
| 2021-06-17 | 2021-06-15 | 13.996 | 1,268,914 | +12,689 | 0.12% | 17,759,995 |
| 2021-06-10 | 2021-06-08 | 13.783 | 1,256,225 | -274,932 | 0.12% | 17,315,097 |
| 2021-04-01 | 2021-03-30 | 12.270 | 1,531,157 | -12,689 | 0.15% | 18,787,804 |
| 2021-03-19 | 2021-03-17 | 9.622 | 1,543,846 | +46,527 | 0.15% | 14,855,502 |
| 2021-03-16 | 2021-03-12 | 8.689 | 1,497,319 | -63,446 | 0.15% | 13,009,501 |
| 2021-03-12 | 2021-03-10 | 8.925 | 1,560,765 | -19,033 | 0.15% | 13,929,753 |
| 2021-03-10 | 2021-03-08 | 8.358 | 1,579,798 | -171,304 | 0.16% | 13,203,222 |
| 2021-03-09 | 2021-03-05 | 9.835 | 1,751,102 | +12,689 | 0.17% | 17,222,402 |
| 2021-03-08 | 2021-03-04 | 10.592 | 1,738,413 | +2,115 | 0.17% | 18,412,804 |
| 2021-03-05 | 2021-03-03 | 10.923 | 1,736,298 | +2,115 | 0.17% | 18,965,102 |
| 2021-03-02 | 2021-02-26 | 12.152 | 1,734,183 | -6,345 | 0.17% | 21,074,001 |
| 2021-02-26 | 2021-02-24 | 9.693 | 1,740,528 | +12,690 | 0.17% | 16,871,505 |
| 2021-02-22 | 2021-02-18 | 11.679 | 1,727,838 | +12,689 | 0.17% | 20,179,896 |
| 2021-02-19 | 2021-02-17 | 11.384 | 1,715,149 | +6,344 | 0.17% | 19,524,822 |
| 2021-02-18 | 2021-02-16 | 12.034 | 1,708,805 | +4,230 | 0.17% | 20,563,604 |
| 2021-02-17 | 2021-02-11 | 12.838 | 1,704,575 | -6,345 | 0.17% | 21,882,901 |
| 2021-02-10 | 2021-02-08 | 12.152 | 1,710,920 | -243,208 | 0.17% | 20,791,306 |
| 2021-02-09 | 2021-02-05 | 12.956 | 1,954,128 | -4,230 | 0.19% | 25,317,599 |
| 2021-02-05 | 2021-02-03 | 11.939 | 1,958,358 | +1,916,061 | 0.19% | 23,381,502 |
| 2021-02-04 | 2021-02-02 | 9.043 | 42,297 | -50,757 | 0.00% | 382,499 |
| 2021-02-03 | 2021-02-01 | 8.771 | 93,054 | +16,919 | 0.01% | 816,202 |
| 2021-02-02 | 2021-01-29 | 9.339 | 76,135 | +76,135 | 0.01% | 711,001 |
| 2020-12-28 | 2020-12-22 | 1.135 | 0 | -16,919 | ||
| 2020-12-17 | 2020-12-15 | 1.397 | 16,919 | +449 | 0.00% | 23,627 |
| 2020-11-20 | 2020-11-18 | 1.433 | 16,470 | +2,059 | 0.00% | 23,600 |
| 2020-11-13 | 2020-11-11 | 1.348 | 14,411 | +6,176 | 0.00% | 19,425 |
| 2020-11-12 | 2020-11-10 | 1.409 | 8,235 | +8,235 | 0.00% | 11,600 |
| 2018-05-21 | 2018-05-17 | 2.089 | 0 | -56,686 | ||
| 2017-12-18 | 2017-12-14 | 2.431 | 56,686 | +1,067 | 0.01% | 137,794 |
| 2017-11-23 | 2017-11-21 | 1.841 | 55,619 | -139,047 | 0.01% | 102,400 |
| 2017-11-20 | 2017-11-16 | 1.884 | 194,666 | -69,523 | 0.02% | 366,800 |
| 2017-11-13 | 2017-11-09 | 1.812 | 264,189 | -139,048 | 0.03% | 478,799 |
| 2017-11-09 | 2017-11-07 | 1.323 | 403,237 | +347,618 | 0.05% | 533,601 |
| 2017-10-17 | 2017-10-13 | 1.079 | 55,619 | +55,619 | 0.01% | 60,000 |
| 2017-09-18 | 2017-09-14 | 1.064 | 0 | -24,333 | ||
| 2017-09-14 | 2017-09-12 | 1.102 | 24,333 | +519 | 0.00% | 26,822 |
| 2017-08-15 | 2017-08-11 | 1.073 | 23,814 | +23,814 | 0.00% | 25,550 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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