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 | 22.120 | 326,000 | +0 | 0.02% | 7,211,120 |
| 2025-10-13 | 2025-10-09 | 22.260 | 326,000 | +0 | 0.02% | 7,256,760 |
| 2025-10-10 | 2025-10-08 | 21.620 | 326,000 | +0 | 0.02% | 7,048,120 |
| 2025-10-09 | 2025-10-06 | 21.640 | 326,000 | +0 | 0.02% | 7,054,640 |
| 2025-10-08 | 2025-10-03 | 21.940 | 326,000 | +0 | 0.02% | 7,152,440 |
| 2025-10-06 | 2025-10-02 | 21.780 | 326,000 | +0 | 0.02% | 7,100,280 |
| 2025-10-03 | 2025-09-30 | 21.440 | 326,000 | +0 | 0.02% | 6,989,440 |
| 2025-10-02 | 2025-09-29 | 21.400 | 326,000 | +0 | 0.02% | 6,976,400 |
| 2025-09-30 | 2025-09-26 | 21.380 | 326,000 | +0 | 0.02% | 6,969,880 |
| 2025-09-29 | 2025-09-25 | 21.440 | 326,000 | +0 | 0.02% | 6,989,440 |
| 2025-09-26 | 2025-09-24 | 21.820 | 326,000 | +0 | 0.02% | 7,113,320 |
| 2025-09-25 | 2025-09-23 | 21.580 | 326,000 | +0 | 0.02% | 7,035,080 |
| 2025-09-24 | 2025-09-22 | 21.880 | 326,000 | +0 | 0.02% | 7,132,880 |
| 2025-09-23 | 2025-09-19 | 22.180 | 326,000 | +0 | 0.02% | 7,230,680 |
| 2025-09-22 | 2025-09-18 | 21.840 | 326,000 | +0 | 0.02% | 7,119,840 |
| 2025-09-19 | 2025-09-17 | 22.240 | 326,000 | +0 | 0.02% | 7,250,240 |
| 2025-09-18 | 2025-09-16 | 22.280 | 326,000 | +0 | 0.02% | 7,263,280 |
| 2025-09-17 | 2025-09-15 | 22.160 | 326,000 | +0 | 0.02% | 7,224,160 |
| 2025-09-16 | 2025-09-12 | 22.600 | 326,000 | +0 | 0.02% | 7,367,600 |
| 2025-09-15 | 2025-09-11 | 22.560 | 326,000 | +0 | 0.02% | 7,354,560 |
| 2025-09-12 | 2025-09-10 | 22.580 | 326,000 | +0 | 0.02% | 7,361,080 |
| 2025-09-11 | 2025-09-09 | 22.240 | 326,000 | +0 | 0.02% | 7,250,240 |
| 2025-09-10 | 2025-09-08 | 22.800 | 326,000 | +0 | 0.02% | 7,432,800 |
| 2025-09-09 | 2025-09-05 | 22.140 | 326,000 | +0 | 0.02% | 7,217,640 |
| 2025-09-08 | 2025-09-04 | 21.960 | 326,000 | +0 | 0.02% | 7,158,960 |
| 2025-09-05 | 2025-09-03 | 22.120 | 326,000 | +0 | 0.02% | 7,211,120 |
| 2025-09-04 | 2025-09-02 | 22.400 | 326,000 | +0 | 0.02% | 7,302,400 |
| 2025-09-03 | 2025-09-01 | 21.980 | 326,000 | +0 | 0.02% | 7,165,480 |
| 2025-09-02 | 2025-08-29 | 22.020 | 326,000 | +0 | 0.02% | 7,178,520 |
| 2025-09-01 | 2025-08-28 | 22.220 | 326,000 | +0 | 0.02% | 7,243,720 |
| 2025-08-29 | 2025-08-27 | 22.240 | 326,000 | +0 | 0.02% | 7,250,240 |
| 2025-08-28 | 2025-08-26 | 22.520 | 326,000 | +0 | 0.02% | 7,341,520 |
| 2025-08-27 | 2025-08-25 | 22.440 | 326,000 | +0 | 0.02% | 7,315,440 |
| 2025-08-26 | 2025-08-22 | 21.900 | 326,000 | +0 | 0.02% | 7,139,400 |
| 2025-08-25 | 2025-08-21 | 21.460 | 326,000 | +38,000 | 0.02% | 6,995,960 |
| 2025-08-22 | 2025-08-20 | 21.800 | 288,000 | +60,000 | 0.02% | 6,278,400 |
| 2025-08-21 | 2025-08-19 | 21.580 | 228,000 | +2,000 | 0.01% | 4,920,240 |
| 2025-08-20 | 2025-08-18 | 21.900 | 226,000 | +16,000 | 0.01% | 4,949,400 |
| 2025-07-08 | 2025-07-04 | 20.650 | 210,000 | +10,000 | 0.01% | 4,336,500 |
| 2025-07-07 | 2025-07-03 | 20.700 | 200,000 | +10,000 | 0.01% | 4,140,000 |
| 2025-05-20 | 2025-05-16 | 19.760 | 190,000 | +50,000 | 0.01% | 3,754,400 |
| 2025-05-19 | 2025-05-15 | 19.580 | 140,000 | +50,000 | 0.01% | 2,741,200 |
| 2025-05-16 | 2025-05-14 | 19.660 | 90,000 | +40,000 | 0.01% | 1,769,400 |
| 2025-05-15 | 2025-05-13 | 19.440 | 50,000 | +40,000 | 0.00% | 972,000 |
| 2025-05-14 | 2025-05-12 | 19.820 | 10,000 | +10,000 | 0.00% | 198,200 |
| 2023-02-08 | 2023-02-06 | 23.631 | 0 | -127,966 | ||
| 2022-08-26 | 2022-08-24 | 19.693 | 127,966 | +33,820 | 0.01% | 2,520,009 |
| 2022-08-24 | 2022-08-22 | 19.912 | 94,146 | +14,625 | 0.01% | 1,874,598 |
| 2022-08-22 | 2022-08-18 | 19.299 | 79,521 | +45,702 | 0.01% | 1,534,671 |
| 2022-08-15 | 2022-08-11 | 20.152 | 33,819 | +33,819 | 0.00% | 681,531 |
| 2022-04-12 | 2022-04-08 | 22.209 | 0 | -4,570 | ||
| 2022-04-08 | 2022-04-06 | 21.815 | 4,570 | +4,570 | 0.00% | 99,696 |
| 2022-04-07 | 2022-04-04 | 21.728 | 0 | -5,484 | ||
| 2022-04-04 | 2022-03-31 | 23.332 | 5,484 | +1,123 | 0.00% | 127,953 |
| 2022-04-01 | 2022-03-30 | 23.103 | 4,361 | +1,744 | 0.00% | 100,751 |
| 2022-03-30 | 2022-03-28 | 23.275 | 2,617 | +873 | 0.00% | 60,910 |
| 2022-03-29 | 2022-03-25 | 22.426 | 1,744 | +872 | 0.00% | 39,111 |
| 2021-12-10 | 2021-12-08 | 24.249 | 872 | -872 | 0.00% | 21,145 |
| 2021-11-30 | 2021-11-26 | 25.224 | 1,744 | +872 | 0.00% | 43,990 |
| 2021-07-29 | 2021-07-27 | 31.243 | 872 | -872 | 0.00% | 27,244 |
| 2021-07-14 | 2021-07-12 | 30.269 | 1,744 | +872 | 0.00% | 52,788 |
| 2021-06-09 | 2021-06-07 | 32.676 | 872 | -17,444 | 0.00% | 28,494 |
| 2021-06-03 | 2021-06-01 | 32.218 | 18,316 | -64,542 | 0.00% | 590,099 |
| 2021-05-20 | 2021-05-17 | 35.199 | 82,858 | +12,210 | 0.01% | 2,916,491 |
| 2021-05-18 | 2021-05-14 | 34.511 | 70,648 | +20,933 | 0.01% | 2,438,115 |
| 2021-05-12 | 2021-05-10 | 36.517 | 49,715 | +31,399 | 0.00% | 1,815,452 |
| 2021-04-13 | 2021-04-09 | 36.116 | 18,316 | +17,444 | 0.00% | 661,499 |
| 2021-04-07 | 2021-03-31 | 37.207 | 872 | +39 | 0.00% | 32,444 |
| 2020-11-09 | 2020-11-05 | 25.985 | 833 | -4,166 | 0.00% | 21,645 |
| 2020-08-28 | 2020-08-26 | 23.797 | 4,999 | +62 | 0.00% | 118,960 |
| 2020-08-25 | 2020-08-21 | 24.283 | 4,937 | +4,114 | 0.00% | 119,885 |
| 2020-05-05 | 2020-04-29 | 16.918 | 823 | +823 | 0.00% | 13,923 |
| 2019-06-20 | 2019-06-18 | 19.527 | 0 | -422,905 | ||
| 2019-05-27 | 2019-05-23 | 20.026 | 422,905 | +47,256 | 0.03% | 8,469,120 |
| 2019-05-24 | 2019-05-22 | 20.276 | 375,649 | +32,840 | 0.03% | 7,616,569 |
| 2019-05-08 | 2019-05-06 | 22.848 | 342,809 | -140,969 | 0.03% | 7,832,392 |
| 2019-04-25 | 2019-04-23 | 23.247 | 483,778 | +31,238 | 0.04% | 11,246,487 |
| 2019-04-24 | 2019-04-18 | 23.472 | 452,540 | +20,024 | 0.04% | 10,621,991 |
| 2019-04-08 | 2019-04-03 | 22.473 | 432,516 | +177,812 | 0.03% | 9,719,989 |
| 2019-04-03 | 2019-04-01 | 22.124 | 254,704 | +254,704 | 0.02% | 5,634,957 |
| 2017-11-09 | 2017-11-07 | 30.484 | 0 | -28,523 | ||
| 2017-11-07 | 2017-11-03 | 30.419 | 28,523 | -31,607 | 0.00% | 867,650 |
| 2017-11-06 | 2017-11-02 | 30.419 | 60,130 | -70,151 | 0.00% | 1,829,113 |
| 2017-11-03 | 2017-11-01 | 30.160 | 130,281 | -12,334 | 0.01% | 3,929,258 |
| 2017-09-28 | 2017-09-26 | 28.863 | 142,615 | -84,798 | 0.01% | 4,116,250 |
| 2017-09-06 | 2017-09-04 | 28.409 | 227,413 | +19,272 | 0.02% | 6,460,497 |
| 2017-09-01 | 2017-08-30 | 28.583 | 208,141 | +2,214 | 0.02% | 5,949,295 |
| 2017-07-21 | 2017-07-19 | 29.697 | 205,927 | +30,508 | 0.02% | 6,115,513 |
| 2017-07-13 | 2017-07-11 | 28.190 | 175,419 | +53,388 | 0.01% | 4,945,002 |
| 2017-07-12 | 2017-07-10 | 28.583 | 122,031 | +38,135 | 0.01% | 3,488,013 |
| 2017-06-07 | 2017-06-05 | 25.043 | 83,896 | -3,813 | 0.01% | 2,101,000 |
| 2017-04-06 | 2017-04-03 | 24.706 | 87,709 | +944 | 0.01% | 2,166,914 |
| 2017-04-05 | 2017-03-31 | 23.963 | 86,765 | +3,772 | 0.01% | 2,079,192 |
| 2017-03-20 | 2017-03-16 | 23.592 | 82,993 | +82,993 | 0.01% | 1,958,002 |
| 2016-07-14 | 2016-07-12 | 17.201 | 0 | -89,576 | ||
| 2016-07-13 | 2016-07-11 | 17.121 | 89,576 | -332,177 | 0.01% | 1,533,604 |
| 2016-07-12 | 2016-07-08 | 17.147 | 421,753 | -76,139 | 0.04% | 7,232,007 |
| 2016-04-11 | 2016-04-07 | 17.671 | 497,892 | +7,188 | 0.04% | 8,798,023 |
| 2015-09-08 | 2015-09-04 | 18.958 | 490,704 | +5,886 | 0.04% | 9,302,846 |
| 2015-04-14 | 2015-04-10 | 27.264 | 484,818 | +4,342 | 0.04% | 13,218,249 |
| 2014-09-10 | 2014-09-05 | 27.214 | 480,476 | +4,016 | 0.04% | 13,075,774 |
| 2014-04-10 | 2014-04-08 | 22.821 | 476,460 | +4,735 | 0.04% | 10,873,441 |
| 2013-09-10 | 2013-09-06 | 23.257 | 471,725 | +4,252 | 0.04% | 10,970,999 |
| 2013-05-24 | 2013-05-22 | 19.335 | 467,473 | +5,210 | 0.04% | 9,038,534 |
| 2012-12-17 | 2012-12-13 | 13.203 | 462,263 | +86,631 | 0.04% | 6,103,050 |
| 2012-09-03 | 2012-08-30 | 11.283 | 375,632 | +5,757 | 0.03% | 4,238,355 |
| 2012-07-10 | 2012-07-06 | 11.137 | 369,875 | +62,101 | 0.03% | 4,119,198 |
| 2012-07-09 | 2012-07-05 | 11.239 | 307,774 | +15,695 | 0.03% | 3,459,166 |
| 2012-05-21 | 2012-05-17 | 12.602 | 292,079 | +4,745 | 0.03% | 3,680,680 |
| 2012-01-13 | 2012-01-11 | 10.084 | 287,334 | +32,225 | 0.03% | 2,897,564 |
| 2011-12-20 | 2011-12-16 | 9.697 | 255,109 | +26,182 | 0.02% | 2,473,797 |
| 2011-12-15 | 2011-12-13 | 9.920 | 228,927 | +16,112 | 0.02% | 2,271,060 |
| 2011-12-14 | 2011-12-12 | 10.129 | 212,815 | +24,168 | 0.02% | 2,155,601 |
| 2011-12-12 | 2011-12-08 | 10.159 | 188,647 | +57,736 | 0.02% | 1,916,424 |
| 2011-12-09 | 2011-12-07 | 10.189 | 130,911 | +65,791 | 0.01% | 1,333,796 |
| 2011-12-08 | 2011-12-06 | 10.189 | 65,120 | +65,120 | 0.01% | 663,480 |
| 2007-08-31 | 2007-08-29 | 10.064 | 0 | -112,880 | ||
| 2007-08-30 | 2007-08-28 | 10.081 | 112,880 | -112,881 | 0.01% | 1,137,997 |
| 2007-08-27 | 2007-08-23 | 10.152 | 225,761 | -225,760 | 0.03% | 2,292,004 |
| 2007-06-28 | 2007-06-26 | 9.940 | 451,521 | -112,881 | 0.05% | 4,487,997 |
| 2007-06-26 | 2007-06-22 | 10.152 | 564,402 | 0.06% | 5,730,004 |
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