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 | 8.720 | 5,348,000 | +0 | 0.32% | 46,634,560 |
| 2025-10-13 | 2025-10-09 | 9.040 | 5,348,000 | +0 | 0.32% | 48,345,920 |
| 2025-10-10 | 2025-10-08 | 8.940 | 5,348,000 | +0 | 0.32% | 47,811,120 |
| 2025-10-09 | 2025-10-06 | 9.110 | 5,348,000 | +4,000 | 0.32% | 48,720,280 |
| 2025-10-08 | 2025-10-03 | 8.700 | 5,344,000 | +10,000 | 0.31% | 46,492,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 5,334,000 | +34,000 | 0.31% | 47,952,660 |
| 2025-10-03 | 2025-09-30 | 9.130 | 5,300,000 | +40,000 | 0.31% | 48,389,000 |
| 2025-10-02 | 2025-09-29 | 9.430 | 5,260,000 | +10,000 | 0.31% | 49,601,800 |
| 2025-09-30 | 2025-09-26 | 9.420 | 5,250,000 | +10,000 | 0.31% | 49,455,000 |
| 2025-09-25 | 2025-09-23 | 9.880 | 5,240,000 | +10,000 | 0.31% | 51,771,200 |
| 2025-09-24 | 2025-09-22 | 10.180 | 5,230,000 | +8,000 | 0.31% | 53,241,400 |
| 2025-09-23 | 2025-09-19 | 10.040 | 5,222,000 | -10,000 | 0.31% | 52,428,880 |
| 2025-09-22 | 2025-09-18 | 9.400 | 5,232,000 | -54,000 | 0.31% | 49,180,800 |
| 2025-09-19 | 2025-09-17 | 10.330 | 5,286,000 | -28,000 | 0.31% | 54,604,380 |
| 2025-09-18 | 2025-09-16 | 10.990 | 5,314,000 | +10,000 | 0.31% | 58,400,860 |
| 2025-09-17 | 2025-09-15 | 11.220 | 5,304,000 | +40,000 | 0.31% | 59,510,880 |
| 2025-09-15 | 2025-09-11 | 11.950 | 5,264,000 | +182,000 | 0.31% | 62,904,800 |
| 2025-09-11 | 2025-09-09 | 11.760 | 5,082,000 | +40,000 | 0.30% | 59,764,320 |
| 2025-09-08 | 2025-09-04 | 11.190 | 5,042,000 | -20,000 | 0.30% | 56,419,980 |
| 2025-09-05 | 2025-09-03 | 11.500 | 5,062,000 | -30,000 | 0.30% | 58,213,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 5,092,000 | +24,000 | 0.30% | 58,608,920 |
| 2025-09-03 | 2025-09-01 | 12.210 | 5,068,000 | -24,000 | 0.30% | 61,880,280 |
| 2025-09-02 | 2025-08-29 | 11.640 | 5,092,000 | +24,000 | 0.30% | 59,270,880 |
| 2025-08-29 | 2025-08-27 | 11.470 | 5,068,000 | +10,000 | 0.30% | 58,129,960 |
| 2025-08-28 | 2025-08-26 | 11.680 | 5,058,000 | +10,000 | 0.30% | 59,077,440 |
| 2025-08-27 | 2025-08-25 | 11.560 | 5,048,000 | -48,000 | 0.30% | 58,354,880 |
| 2025-08-26 | 2025-08-22 | 12.000 | 5,096,000 | +62,000 | 0.30% | 61,152,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 5,034,000 | +16,000 | 0.30% | 60,156,300 |
| 2025-08-22 | 2025-08-20 | 11.300 | 5,018,000 | -80,000 | 0.30% | 56,703,400 |
| 2025-08-21 | 2025-08-19 | 11.690 | 5,098,000 | +2,000 | 0.30% | 59,595,620 |
| 2025-08-20 | 2025-08-18 | 12.060 | 5,096,000 | -98,000 | 0.30% | 61,457,760 |
| 2025-08-19 | 2025-08-15 | 12.800 | 5,194,000 | -253,000 | 0.31% | 66,483,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 5,447,000 | -34,000 | 0.32% | 75,713,300 |
| 2025-08-15 | 2025-08-13 | 13.200 | 5,481,000 | +72,000 | 0.32% | 72,349,200 |
| 2025-08-14 | 2025-08-12 | 12.360 | 5,409,000 | +2,000 | 0.32% | 66,855,240 |
| 2025-08-12 | 2025-08-08 | 12.530 | 5,407,000 | -48,000 | 0.32% | 67,749,710 |
| 2025-08-08 | 2025-08-06 | 12.460 | 5,455,000 | +6,000 | 0.32% | 67,969,300 |
| 2025-08-07 | 2025-08-05 | 12.800 | 5,449,000 | +8,000 | 0.32% | 69,747,200 |
| 2025-08-06 | 2025-08-04 | 11.450 | 5,441,000 | +10,000 | 0.32% | 62,299,450 |
| 2025-08-05 | 2025-08-01 | 11.840 | 5,431,000 | -238,000 | 0.32% | 64,303,040 |
| 2025-07-29 | 2025-07-25 | 15.020 | 5,669,000 | -36,000 | 0.33% | 85,148,380 |
| 2025-07-25 | 2025-07-23 | 15.980 | 5,705,000 | +30,000 | 0.34% | 91,165,900 |
| 2025-07-24 | 2025-07-22 | 16.200 | 5,675,000 | +52,000 | 0.33% | 91,935,000 |
| 2025-07-23 | 2025-07-21 | 17.100 | 5,623,000 | +174,000 | 0.33% | 96,153,300 |
| 2025-07-22 | 2025-07-18 | 16.440 | 5,449,000 | +220,000 | 0.32% | 89,581,560 |
| 2025-07-21 | 2025-07-17 | 14.060 | 5,229,000 | +10,000 | 0.31% | 73,519,740 |
| 2025-07-18 | 2025-07-16 | 13.620 | 5,219,000 | +38,000 | 0.31% | 71,082,780 |
| 2025-07-17 | 2025-07-15 | 13.820 | 5,181,000 | -80,000 | 0.31% | 71,601,420 |
| 2025-07-16 | 2025-07-14 | 14.820 | 5,261,000 | +10,000 | 0.31% | 77,968,020 |
| 2025-07-15 | 2025-07-11 | 12.960 | 5,251,000 | -2,000 | 0.31% | 68,052,960 |
| 2025-07-14 | 2025-07-10 | 13.900 | 5,253,000 | +88,000 | 0.31% | 73,016,700 |
| 2025-07-11 | 2025-07-09 | 11.040 | 5,165,000 | +8,000 | 0.30% | 57,021,600 |
| 2025-07-10 | 2025-07-08 | 10.680 | 5,157,000 | -130,000 | 0.30% | 55,076,760 |
| 2025-07-08 | 2025-07-04 | 9.050 | 5,287,000 | +20,000 | 0.31% | 47,847,350 |
| 2025-07-07 | 2025-07-03 | 8.890 | 5,267,000 | +30,000 | 0.31% | 46,823,630 |
| 2025-07-04 | 2025-07-02 | 8.530 | 5,237,000 | +188,000 | 0.31% | 44,671,610 |
| 2025-07-03 | 2025-06-30 | 8.630 | 5,049,000 | +10,000 | 0.30% | 43,572,870 |
| 2025-07-02 | 2025-06-27 | 8.970 | 5,039,000 | +30,000 | 0.30% | 45,199,830 |
| 2025-06-30 | 2025-06-26 | 9.140 | 5,009,000 | -125,000 | 0.30% | 45,782,260 |
| 2025-06-17 | 2025-06-13 | 7.770 | 5,134,000 | +262,000 | 0.30% | 39,891,180 |
| 2025-06-12 | 2025-06-10 | 7.280 | 4,872,000 | +6,000 | 0.29% | 35,468,160 |
| 2025-06-11 | 2025-06-09 | 7.190 | 4,866,000 | +10,000 | 0.29% | 34,986,540 |
| 2025-06-10 | 2025-06-06 | 7.260 | 4,856,000 | +4,000 | 0.29% | 35,254,560 |
| 2025-06-06 | 2025-06-04 | 7.230 | 4,852,000 | +30,000 | 0.29% | 35,079,960 |
| 2025-06-05 | 2025-06-03 | 7.190 | 4,822,000 | +20,000 | 0.28% | 34,670,180 |
| 2025-06-03 | 2025-05-30 | 7.270 | 4,802,000 | +30,000 | 0.28% | 34,910,540 |
| 2025-05-29 | 2025-05-27 | 6.650 | 4,772,000 | +82,000 | 0.28% | 31,733,800 |
| 2025-05-22 | 2025-05-20 | 6.470 | 4,690,000 | +50,000 | 0.28% | 30,344,300 |
| 2025-05-21 | 2025-05-19 | 5.690 | 4,640,000 | -40,000 | 0.27% | 26,401,600 |
| 2025-05-19 | 2025-05-15 | 6.400 | 4,680,000 | -400,000 | 0.28% | 29,952,000 |
| 2025-05-06 | 2025-04-30 | 6.850 | 5,080,000 | -520,000 | 0.30% | 34,798,000 |
| 2025-05-02 | 2025-04-29 | 7.300 | 5,600,000 | -340,000 | 0.33% | 40,880,000 |
| 2025-04-30 | 2025-04-28 | 5.550 | 5,940,000 | +220,000 | 0.35% | 32,967,000 |
| 2025-04-15 | 2025-04-11 | 2.500 | 5,720,000 | -30,000 | 0.34% | 14,300,000 |
| 2025-03-13 | 2025-03-11 | 2.900 | 5,750,000 | +10,000 | 0.34% | 16,675,000 |
| 2025-03-12 | 2025-03-10 | 2.950 | 5,740,000 | -700,000 | 0.34% | 16,933,000 |
| 2025-03-04 | 2025-02-28 | 2.680 | 6,440,000 | -4,000 | 0.38% | 17,259,200 |
| 2025-03-03 | 2025-02-27 | 2.790 | 6,444,000 | +8,000 | 0.38% | 17,978,760 |
| 2025-02-19 | 2025-02-17 | 2.620 | 6,436,000 | -300,000 | 0.38% | 16,862,320 |
| 2025-02-13 | 2025-02-11 | 2.500 | 6,736,000 | +780,000 | 0.40% | 16,840,000 |
| 2025-02-12 | 2025-02-10 | 2.490 | 5,956,000 | +724,000 | 0.35% | 14,830,440 |
| 2025-02-11 | 2025-02-07 | 2.420 | 5,232,000 | +1,700,000 | 0.31% | 12,661,440 |
| 2025-02-06 | 2025-02-04 | 2.370 | 3,532,000 | +400,000 | 0.21% | 8,370,840 |
| 2025-02-05 | 2025-02-03 | 2.330 | 3,132,000 | +100,000 | 0.18% | 7,297,560 |
| 2025-02-04 | 2025-01-28 | 2.360 | 3,032,000 | +2,602,000 | 0.18% | 7,155,520 |
| 2025-01-27 | 2025-01-23 | 2.270 | 430,000 | +14,000 | 0.03% | 976,100 |
| 2024-12-19 | 2024-12-17 | 2.260 | 416,000 | +120,000 | 0.02% | 940,160 |
| 2024-12-03 | 2024-11-29 | 2.150 | 296,000 | +100,000 | 0.02% | 636,400 |
| 2024-12-02 | 2024-11-28 | 2.110 | 196,000 | +10,000 | 0.01% | 413,560 |
| 2024-11-12 | 2024-11-08 | 2.430 | 186,000 | -396,000 | 0.01% | 451,980 |
| 2024-10-25 | 2024-10-23 | 2.400 | 582,000 | +20,000 | 0.03% | 1,396,800 |
| 2024-10-10 | 2024-10-08 | 2.550 | 562,000 | +18,000 | 0.03% | 1,433,100 |
| 2024-10-09 | 2024-10-07 | 2.950 | 544,000 | +4,000 | 0.03% | 1,604,800 |
| 2024-10-07 | 2024-10-03 | 2.740 | 540,000 | -192,000 | 0.03% | 1,479,600 |
| 2024-10-03 | 2024-09-30 | 2.270 | 732,000 | -50,000 | 0.04% | 1,661,640 |
| 2024-09-12 | 2024-09-10 | 1.650 | 782,000 | -40,000 | 0.05% | 1,290,300 |
| 2024-08-21 | 2024-08-19 | 2.330 | 822,000 | +148,230 | 0.05% | 1,915,424 |
| 2024-08-07 | 2024-08-05 | 2.233 | 673,770 | -18,033 | 0.05% | 1,504,259 |
| 2024-05-09 | 2024-05-07 | 2.098 | 691,803 | +18,033 | 0.05% | 1,451,679 |
| 2024-05-07 | 2024-05-03 | 2.098 | 673,770 | +324,590 | 0.05% | 1,413,839 |
| 2024-04-05 | 2024-04-02 | 2.074 | 349,180 | -819,672 | 0.03% | 724,199 |
| 2024-04-03 | 2024-03-28 | 2.050 | 1,168,852 | -81,968 | 0.08% | 2,395,679 |
| 2024-04-02 | 2024-03-27 | 2.050 | 1,250,820 | -81,967 | 0.09% | 2,563,681 |
| 2024-03-27 | 2024-03-25 | 2.050 | 1,332,787 | -245,902 | 0.10% | 2,731,680 |
| 2024-03-26 | 2024-03-22 | 2.184 | 1,578,689 | -245,901 | 0.11% | 3,447,541 |
| 2024-03-25 | 2024-03-21 | 2.172 | 1,824,590 | -490,164 | 0.13% | 3,962,280 |
| 2024-03-22 | 2024-03-20 | 2.086 | 2,314,754 | -319,672 | 0.17% | 4,829,040 |
| 2024-03-21 | 2024-03-19 | 2.050 | 2,634,426 | -90,164 | 0.19% | 5,399,520 |
| 2024-03-19 | 2024-03-15 | 2.037 | 2,724,590 | -155,738 | 0.20% | 5,551,080 |
| 2024-03-14 | 2024-03-12 | 1.989 | 2,880,328 | +32,787 | 0.21% | 5,727,820 |
| 2024-01-25 | 2024-01-23 | 1.635 | 2,847,541 | +8,197 | 0.20% | 4,655,160 |
| 2023-09-20 | 2023-09-18 | 1.915 | 2,839,344 | -13,115 | 0.20% | 5,438,479 |
| 2023-09-07 | 2023-09-05 | 1.720 | 2,852,459 | +147,541 | 0.21% | 4,906,800 |
| 2023-09-06 | 2023-09-04 | 1.708 | 2,704,918 | +137,705 | 0.19% | 4,620,000 |
| 2023-09-05 | 2023-08-31 | 1.745 | 2,567,213 | +483,606 | 0.18% | 4,478,760 |
| 2023-09-04 | 2023-08-30 | 1.769 | 2,083,607 | +1,885,246 | 0.15% | 3,685,901 |
| 2023-08-23 | 2023-08-21 | 3.049 | 198,361 | +53,903 | 0.01% | 604,784 |
| 2023-08-21 | 2023-08-17 | 3.099 | 144,458 | -716,322 | 0.01% | 447,699 |
| 2023-08-15 | 2023-08-11 | 3.099 | 860,780 | -488,293 | 0.08% | 2,667,699 |
| 2023-07-27 | 2023-07-25 | 3.015 | 1,349,073 | +89,540 | 0.13% | 4,067,999 |
| 2023-07-14 | 2023-07-12 | 2.898 | 1,259,533 | +29,847 | 0.12% | 3,650,300 |
| 2023-07-13 | 2023-07-11 | 2.881 | 1,229,686 | +50,142 | 0.12% | 3,543,199 |
| 2023-07-11 | 2023-07-07 | 2.781 | 1,179,544 | +660,210 | 0.12% | 3,280,160 |
| 2023-07-10 | 2023-07-06 | 2.697 | 519,334 | +374,876 | 0.05% | 1,400,701 |
| 2023-06-29 | 2023-06-27 | 2.865 | 144,458 | +41,785 | 0.01% | 413,819 |
| 2023-03-21 | 2023-03-17 | 2.345 | 102,673 | +83,571 | 0.01% | 240,800 |
| 2023-01-10 | 2023-01-06 | 5.127 | 19,102 | +6,620 | 0.00% | 97,940 |
| 2023-01-04 | 2022-12-30 | 4.973 | 12,482 | +11,702 | 0.00% | 62,078 |
| 2022-08-23 | 2022-08-19 | 3.920 | 780 | +56 | 0.00% | 3,058 |
| 2021-08-20 | 2021-08-18 | 5.500 | 724 | +51 | 0.00% | 3,982 |
| 2021-02-01 | 2021-01-28 | 6.273 | 673 | +673 | 0.00% | 4,222 |
| 2020-07-20 | 2020-07-16 | 6.082 | 0 | -58,860 | ||
| 2020-07-17 | 2020-07-15 | 6.558 | 58,860 | -297,241 | 0.01% | 386,002 |
| 2020-07-16 | 2020-07-14 | 6.694 | 356,101 | -261,926 | 0.07% | 2,383,697 |
| 2020-07-10 | 2020-07-08 | 7.306 | 618,027 | +618,027 | 0.12% | 4,514,998 |
| 2020-01-23 | 2020-01-21 | 9.306 | 0 | -35,890 | ||
| 2019-08-23 | 2019-08-21 | 7.634 | 35,890 | +35,890 | 0.01% | 273,999 |
| 2018-09-26 | 2018-09-21 | 10.300 | 0 | -1,351 | ||
| 2018-09-19 | 2018-09-17 | 8.939 | 1,351 | +1,351 | 0.00% | 12,076 |
| 2018-01-10 | 2018-01-08 | 15.984 | 0 | -3,241 | ||
| 2017-12-20 | 2017-12-18 | 14.750 | 3,241 | -4,861 | 0.00% | 47,805 |
| 2017-12-12 | 2017-12-08 | 14.812 | 8,102 | -8,101 | 0.00% | 120,005 |
| 2017-09-25 | 2017-09-21 | 16.170 | 16,203 | +8,101 | 0.01% | 261,995 |
| 2017-09-22 | 2017-09-20 | 15.552 | 8,102 | +8,102 | 0.00% | 126,006 |
| 2017-08-10 | 2017-08-08 | 16.999 | 0 | -7,942 | ||
| 2017-06-26 | 2017-06-22 | 14.858 | 7,942 | +7,942 | 0.00% | 118,006 |
| 2017-01-16 | 2017-01-12 | 15.992 | 0 | -59,403 | ||
| 2017-01-09 | 2017-01-05 | 16.936 | 59,403 | +59,403 | 0.02% | 1,006,056 |
| 2015-07-08 | 2015-07-06 | 19.793 | 0 | -10,681 | ||
| 2015-06-10 | 2015-06-08 | 24.971 | 10,681 | -18,309 | 0.00% | 266,710 |
| 2015-05-08 | 2015-05-06 | 27.920 | 28,990 | -12,207 | 0.01% | 809,396 |
| 2015-05-04 | 2015-04-29 | 32.311 | 41,197 | -4,577 | 0.02% | 1,331,115 |
| 2015-04-30 | 2015-04-28 | 31.787 | 45,774 | -7,629 | 0.02% | 1,455,002 |
| 2015-04-29 | 2015-04-27 | 28.379 | 53,403 | -7,629 | 0.02% | 1,515,502 |
| 2015-04-16 | 2015-04-14 | 19.531 | 61,032 | +30,516 | 0.02% | 1,192,002 |
| 2015-04-15 | 2015-04-13 | 19.334 | 30,516 | +30,516 | 0.01% | 590,001 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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