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 | 3.220 | 1,472,000 | +0 | 0.01% | 4,739,840 |
| 2025-10-13 | 2025-10-09 | 3.220 | 1,472,000 | +0 | 0.01% | 4,739,840 |
| 2025-10-10 | 2025-10-08 | 3.180 | 1,472,000 | +14,000 | 0.01% | 4,680,960 |
| 2025-09-22 | 2025-09-18 | 3.400 | 1,458,000 | -14,000 | 0.01% | 4,957,200 |
| 2025-09-12 | 2025-09-10 | 3.580 | 1,472,000 | +14,000 | 0.01% | 5,269,760 |
| 2025-09-09 | 2025-09-05 | 3.580 | 1,458,000 | +14,000 | 0.01% | 5,219,640 |
| 2025-09-04 | 2025-09-02 | 3.570 | 1,444,000 | +10,000 | 0.01% | 5,155,080 |
| 2025-08-25 | 2025-08-21 | 3.670 | 1,434,000 | +10,000 | 0.01% | 5,262,780 |
| 2025-07-02 | 2025-06-27 | 4.097 | 1,424,000 | +33,825 | 0.01% | 5,834,591 |
| 2025-06-20 | 2025-06-18 | 4.026 | 1,390,175 | -127,889 | 0.01% | 5,596,319 |
| 2025-06-10 | 2025-06-06 | 3.800 | 1,518,064 | -230,394 | 0.01% | 5,769,051 |
| 2025-06-09 | 2025-06-05 | 3.872 | 1,748,458 | -439,311 | 0.01% | 6,769,981 |
| 2025-06-05 | 2025-06-03 | 3.790 | 2,187,769 | -9,762 | 0.02% | 8,291,701 |
| 2025-05-16 | 2025-05-14 | 3.657 | 2,197,531 | -9,763 | 0.02% | 8,036,069 |
| 2025-01-09 | 2025-01-07 | 3.142 | 2,207,294 | +84,463 | 0.02% | 6,935,335 |
| 2024-12-27 | 2024-12-20 | 2.982 | 2,122,831 | -19,716 | 0.02% | 6,330,801 |
| 2024-12-04 | 2024-12-02 | 2.918 | 2,142,547 | -3,756 | 0.02% | 6,252,679 |
| 2024-12-03 | 2024-11-29 | 2.876 | 2,146,303 | -24,411 | 0.02% | 6,172,200 |
| 2024-11-20 | 2024-11-18 | 2.940 | 2,170,714 | +136,139 | 0.02% | 6,381,120 |
| 2024-10-04 | 2024-10-02 | 2.929 | 2,034,575 | +18,778 | 0.02% | 5,959,250 |
| 2024-09-05 | 2024-09-03 | 2.460 | 2,015,797 | +40,372 | 0.02% | 4,959,570 |
| 2024-07-10 | 2024-07-08 | 2.482 | 1,975,425 | +18,778 | 0.02% | 4,902,320 |
| 2024-07-02 | 2024-06-27 | 2.773 | 1,956,647 | +152,671 | 0.02% | 5,424,888 |
| 2024-01-24 | 2024-01-22 | 2.472 | 1,803,976 | +43,282 | 0.02% | 4,459,761 |
| 2024-01-05 | 2024-01-03 | 2.657 | 1,760,694 | +69,250 | 0.02% | 4,678,200 |
| 2023-12-01 | 2023-11-29 | 2.507 | 1,691,444 | +42,416 | 0.02% | 4,240,181 |
| 2023-11-08 | 2023-11-06 | 2.622 | 1,649,028 | +4,328 | 0.02% | 4,324,351 |
| 2023-11-01 | 2023-10-30 | 2.576 | 1,644,700 | +2,597 | 0.01% | 4,237,001 |
| 2023-08-18 | 2023-08-16 | 2.588 | 1,642,103 | -141,963 | 0.01% | 4,249,281 |
| 2023-08-16 | 2023-08-14 | 2.588 | 1,784,066 | -53,669 | 0.02% | 4,616,639 |
| 2023-07-18 | 2023-07-13 | 2.541 | 1,837,735 | -95,220 | 0.02% | 4,670,599 |
| 2023-07-06 | 2023-07-04 | 2.611 | 1,932,955 | +3,463 | 0.02% | 5,046,581 |
| 2023-06-26 | 2023-06-21 | 3.063 | 1,929,492 | +168,576 | 0.02% | 5,910,576 |
| 2023-06-23 | 2023-06-20 | 3.089 | 1,760,916 | +487,432 | 0.02% | 5,438,761 |
| 2023-06-21 | 2023-06-19 | 3.101 | 1,273,484 | +1,580 | 0.01% | 3,949,400 |
| 2023-06-20 | 2023-06-16 | 3.114 | 1,271,904 | +3,160 | 0.01% | 3,960,600 |
| 2023-06-14 | 2023-06-12 | 3.139 | 1,268,744 | +158,000 | 0.01% | 3,982,880 |
| 2023-04-14 | 2023-04-12 | 3.038 | 1,110,744 | +24,490 | 0.01% | 3,374,401 |
| 2023-02-28 | 2023-02-24 | 2.899 | 1,086,254 | +24,491 | 0.01% | 3,148,751 |
| 2023-01-17 | 2023-01-13 | 3.165 | 1,061,763 | -790,003 | 0.01% | 3,359,999 |
| 2023-01-16 | 2023-01-12 | 3.127 | 1,851,766 | +125,610 | 0.02% | 5,789,680 |
| 2023-01-10 | 2023-01-06 | 3.101 | 1,726,156 | +45,821 | 0.02% | 5,353,251 |
| 2022-08-22 | 2022-08-18 | 2.987 | 1,680,335 | +238,580 | 0.02% | 5,019,719 |
| 2022-08-18 | 2022-08-16 | 3.025 | 1,441,755 | +128,771 | 0.01% | 4,361,751 |
| 2022-08-02 | 2022-07-29 | 3.013 | 1,312,984 | +15,800 | 0.01% | 3,955,559 |
| 2022-07-18 | 2022-07-14 | 3.038 | 1,297,184 | -118,501 | 0.01% | 3,940,799 |
| 2022-06-29 | 2022-06-27 | 3.240 | 1,415,685 | -39,500 | 0.01% | 4,587,521 |
| 2022-05-25 | 2022-05-23 | 3.240 | 1,455,185 | +30,020 | 0.01% | 4,715,521 |
| 2022-05-24 | 2022-05-20 | 3.916 | 1,425,165 | -94,800 | 0.01% | 5,581,273 |
| 2022-05-23 | 2022-05-19 | 3.792 | 1,519,965 | +124,704 | 0.02% | 5,763,894 |
| 2022-05-05 | 2022-05-03 | 3.820 | 1,395,261 | +14,504 | 0.02% | 5,329,482 |
| 2022-04-28 | 2022-04-26 | 3.875 | 1,380,757 | +14,504 | 0.02% | 5,350,241 |
| 2022-04-13 | 2022-04-11 | 4.013 | 1,366,253 | +21,756 | 0.01% | 5,482,440 |
| 2022-04-12 | 2022-04-08 | 4.095 | 1,344,497 | +21,755 | 0.01% | 5,506,378 |
| 2022-04-07 | 2022-04-04 | 4.137 | 1,322,742 | +36,260 | 0.01% | 5,472,001 |
| 2022-04-06 | 2022-04-01 | 4.095 | 1,286,482 | +72,518 | 0.01% | 5,268,778 |
| 2022-04-04 | 2022-03-31 | 4.095 | 1,213,964 | -14,503 | 0.01% | 4,971,781 |
| 2022-04-01 | 2022-03-30 | 4.027 | 1,228,467 | +72,518 | 0.01% | 4,946,478 |
| 2022-03-30 | 2022-03-28 | 3.985 | 1,155,949 | +7,252 | 0.01% | 4,606,661 |
| 2022-03-25 | 2022-03-23 | 3.944 | 1,148,697 | +36,260 | 0.01% | 4,530,241 |
| 2022-03-09 | 2022-03-07 | 3.944 | 1,112,437 | -145,038 | 0.01% | 4,387,238 |
| 2022-02-28 | 2022-02-24 | 4.027 | 1,257,475 | +14,504 | 0.01% | 5,063,280 |
| 2022-02-24 | 2022-02-22 | 4.123 | 1,242,971 | -4,351 | 0.01% | 5,124,859 |
| 2022-02-10 | 2022-02-08 | 4.220 | 1,247,322 | +36,259 | 0.01% | 5,263,199 |
| 2022-01-04 | 2021-12-31 | 3.806 | 1,211,063 | +19,580 | 0.01% | 4,609,200 |
| 2021-12-22 | 2021-12-20 | 3.751 | 1,191,483 | -171,144 | 0.01% | 4,468,960 |
| 2021-12-10 | 2021-12-08 | 3.792 | 1,362,627 | +7,252 | 0.01% | 5,167,249 |
| 2021-10-29 | 2021-10-27 | 3.820 | 1,355,375 | +36,259 | 0.01% | 5,177,129 |
| 2021-09-24 | 2021-09-21 | 3.682 | 1,319,116 | +725,188 | 0.01% | 4,856,730 |
| 2021-09-23 | 2021-09-20 | 3.696 | 593,928 | +19,580 | 0.01% | 2,194,918 |
| 2021-09-16 | 2021-09-14 | 3.930 | 574,348 | +18,129 | 0.01% | 2,257,198 |
| 2021-08-23 | 2021-08-19 | 3.765 | 556,219 | +7,252 | 0.01% | 2,093,911 |
| 2021-08-10 | 2021-08-06 | 3.654 | 548,967 | +14,504 | 0.01% | 2,006,050 |
| 2021-08-09 | 2021-08-05 | 3.723 | 534,463 | +19,580 | 0.01% | 1,989,900 |
| 2021-07-13 | 2021-07-09 | 3.902 | 514,883 | +72,519 | 0.01% | 2,009,300 |
| 2021-07-02 | 2021-06-29 | 4.764 | 442,364 | +35,180 | 0.00% | 2,107,398 |
| 2021-06-04 | 2021-06-02 | 4.899 | 407,184 | -667 | 0.00% | 1,994,702 |
| 2021-06-02 | 2021-05-31 | 4.929 | 407,851 | +667 | 0.00% | 2,010,190 |
| 2021-02-22 | 2021-02-18 | 5.109 | 407,184 | +6,676 | 0.00% | 2,080,102 |
| 2021-01-22 | 2021-01-20 | 5.049 | 400,508 | +10,680 | 0.00% | 2,021,998 |
| 2021-01-19 | 2021-01-15 | 4.869 | 389,828 | -33,376 | 0.00% | 1,897,999 |
| 2021-01-12 | 2021-01-08 | 4.569 | 423,204 | +13,350 | 0.01% | 1,933,701 |
| 2020-12-22 | 2020-12-18 | 4.419 | 409,854 | +66,752 | 0.00% | 1,811,302 |
| 2020-12-03 | 2020-12-01 | 4.749 | 343,102 | -13,350 | 0.00% | 1,629,379 |
| 2020-11-24 | 2020-11-20 | 4.419 | 356,452 | -20,026 | 0.00% | 1,575,298 |
| 2020-11-13 | 2020-11-11 | 4.464 | 376,478 | -2,670 | 0.00% | 1,680,720 |
| 2020-11-03 | 2020-10-30 | 4.015 | 379,148 | +3,338 | 0.00% | 1,522,240 |
| 2020-10-30 | 2020-10-28 | 4.105 | 375,810 | +3,337 | 0.00% | 1,542,618 |
| 2020-10-22 | 2020-10-20 | 4.285 | 372,473 | +33,376 | 0.00% | 1,595,881 |
| 2020-10-20 | 2020-10-16 | 4.285 | 339,097 | -2,670 | 0.00% | 1,452,880 |
| 2020-10-14 | 2020-10-09 | 3.760 | 341,767 | -400,509 | 0.00% | 1,285,119 |
| 2020-10-09 | 2020-10-07 | 3.640 | 742,276 | +66,752 | 0.01% | 2,702,162 |
| 2020-10-08 | 2020-10-06 | 3.640 | 675,524 | +367,133 | 0.01% | 2,459,159 |
| 2020-09-29 | 2020-09-25 | 3.745 | 308,391 | +44,055 | 0.00% | 1,154,998 |
| 2020-09-07 | 2020-09-03 | 4.135 | 264,336 | +2,671 | 0.00% | 1,092,962 |
| 2020-08-31 | 2020-08-27 | 4.374 | 261,665 | +96,122 | 0.00% | 1,144,638 |
| 2020-06-09 | 2020-06-05 | 5.215 | 165,543 | +11,955 | 0.00% | 863,389 |
| 2019-06-18 | 2019-06-14 | 5.635 | 153,588 | -3,716 | 0.00% | 865,518 |
| 2019-06-03 | 2019-05-30 | 6.045 | 157,304 | +8,141 | 0.00% | 950,912 |
| 2019-04-24 | 2019-04-18 | 6.590 | 149,163 | -4,698 | 0.00% | 982,979 |
| 2019-02-11 | 2019-02-04 | 6.488 | 153,861 | -4,698 | 0.00% | 998,218 |
| 2019-01-22 | 2019-01-18 | 6.147 | 158,559 | -20,142,905 | 0.00% | 974,698 |
| 2018-10-09 | 2018-10-05 | 5.773 | 20,301,464 | -1,761,771 | 0.27% | 117,192,297 |
| 2018-08-20 | 2018-08-16 | 5.381 | 22,063,235 | +1,761,771 | 0.30% | 118,721,202 |
| 2018-07-03 | 2018-06-28 | 5.670 | 20,301,464 | +1,996,672 | 0.27% | 115,118,097 |
| 2018-06-26 | 2018-06-22 | 6.787 | 18,304,792 | +1,082,121 | 0.25% | 124,231,678 |
| 2018-04-09 | 2018-04-04 | 6.859 | 17,222,671 | +1,436,604 | 0.25% | 118,134,297 |
| 2018-04-06 | 2018-04-03 | 6.932 | 15,786,067 | +5,525 | 0.23% | 109,423,097 |
| 2018-03-07 | 2018-03-05 | 7.022 | 15,780,542 | +3,315 | 0.23% | 110,812,800 |
| 2018-02-26 | 2018-02-22 | 7.565 | 15,777,227 | -3,315 | 0.23% | 119,355,721 |
| 2018-02-13 | 2018-02-09 | 7.022 | 15,780,542 | +1,108,395 | 0.23% | 110,812,800 |
| 2018-02-08 | 2018-02-06 | 7.891 | 14,672,147 | +14,531,802 | 0.21% | 115,775,441 |
| 2018-01-26 | 2018-01-24 | 8.217 | 140,345 | -3,315 | 0.00% | 1,153,159 |
| 2017-10-30 | 2017-10-26 | 6.769 | 143,660 | -82,881 | 0.00% | 972,397 |
| 2017-09-04 | 2017-08-31 | 6.805 | 226,541 | -5,526 | 0.01% | 1,541,597 |
| 2017-07-13 | 2017-07-11 | 6.714 | 232,067 | -5,525 | 0.01% | 1,558,201 |
| 2017-07-11 | 2017-07-07 | 6.552 | 237,592 | -165,762 | 0.01% | 1,556,599 |
| 2017-06-23 | 2017-06-21 | 6.740 | 403,354 | +12,359 | 0.01% | 2,718,599 |
| 2017-06-13 | 2017-06-09 | 6.759 | 390,995 | +4,285 | 0.01% | 2,642,599 |
| 2017-03-27 | 2017-03-23 | 7.281 | 386,710 | +3,749 | 0.01% | 2,815,798 |
| 2017-03-20 | 2017-03-16 | 7.468 | 382,961 | -2,678 | 0.01% | 2,860,000 |
| 2017-03-17 | 2017-03-15 | 7.487 | 385,639 | -5,356 | 0.01% | 2,887,200 |
| 2017-02-15 | 2017-02-13 | 7.169 | 390,995 | +80,341 | 0.01% | 2,803,199 |
| 2016-12-19 | 2016-12-15 | 6.721 | 310,654 | +6,428 | 0.01% | 2,088,002 |
| 2016-11-18 | 2016-11-16 | 6.460 | 304,226 | +5,356 | 0.01% | 1,965,278 |
| 2016-09-02 | 2016-08-31 | 6.852 | 298,870 | -24,103 | 0.01% | 2,047,858 |
| 2016-08-18 | 2016-08-16 | 7.020 | 322,973 | -257,092 | 0.01% | 2,267,282 |
| 2016-07-28 | 2016-07-26 | 6.516 | 580,065 | +257,092 | 0.02% | 3,779,668 |
| 2016-07-05 | 2016-06-30 | 7.052 | 322,973 | +20,281 | 0.01% | 2,277,644 |
| 2016-06-07 | 2016-06-03 | 6.614 | 302,692 | +10,039 | 0.01% | 2,001,960 |
| 2016-04-11 | 2016-04-07 | 6.992 | 292,653 | -70,276 | 0.01% | 2,046,333 |
| 2016-02-23 | 2016-02-19 | 6.395 | 362,929 | -4,518 | 0.01% | 2,320,828 |
| 2016-02-22 | 2016-02-18 | 6.474 | 367,447 | -4,518 | 0.01% | 2,379,000 |
| 2016-02-18 | 2016-02-16 | 6.574 | 371,965 | -8,533 | 0.01% | 2,445,301 |
| 2016-02-15 | 2016-02-11 | 6.395 | 380,498 | -5,020 | 0.01% | 2,433,177 |
| 2016-02-12 | 2016-02-05 | 6.634 | 385,518 | +4,016 | 0.01% | 2,557,438 |
| 2016-02-04 | 2016-02-02 | 6.793 | 381,502 | +70,276 | 0.01% | 2,591,597 |
| 2016-02-02 | 2016-01-29 | 7.231 | 311,226 | -70,276 | 0.01% | 2,250,602 |
| 2016-01-20 | 2016-01-18 | 6.933 | 381,502 | +70,276 | 0.01% | 2,644,797 |
| 2016-01-11 | 2016-01-07 | 6.992 | 311,226 | -15,059 | 0.01% | 2,176,202 |
| 2015-12-30 | 2015-12-28 | 7.391 | 326,285 | -235,929 | 0.01% | 2,411,500 |
| 2015-12-29 | 2015-12-24 | 7.470 | 562,214 | +225,889 | 0.02% | 4,199,999 |
| 2015-12-11 | 2015-12-09 | 6.972 | 336,325 | +12,550 | 0.01% | 2,345,003 |
| 2015-11-17 | 2015-11-13 | 7.530 | 323,775 | +13,553 | 0.01% | 2,438,099 |
| 2015-10-15 | 2015-10-13 | 7.431 | 310,222 | -5,019 | 0.01% | 2,305,142 |
| 2015-10-02 | 2015-09-29 | 6.654 | 315,241 | +65,257 | 0.01% | 2,097,517 |
| 2015-08-31 | 2015-08-27 | 7.032 | 249,984 | +50,197 | 0.01% | 1,757,937 |
| 2015-08-10 | 2015-08-06 | 8.367 | 199,787 | -25,099 | 0.01% | 1,671,602 |
| 2015-07-14 | 2015-07-10 | 8.467 | 224,886 | +40,159 | 0.01% | 1,904,003 |
| 2015-07-08 | 2015-07-06 | 8.506 | 184,727 | +5,019 | 0.01% | 1,571,356 |
| 2015-07-03 | 2015-06-30 | 9.263 | 179,708 | +5,020 | 0.01% | 1,664,703 |
| 2015-06-29 | 2015-06-25 | 9.522 | 174,688 | -169,668 | 0.01% | 1,663,440 |
| 2015-06-26 | 2015-06-24 | 9.363 | 344,356 | +175,692 | 0.01% | 3,224,199 |
| 2015-06-25 | 2015-06-23 | 9.343 | 168,664 | +59,233 | 0.00% | 1,575,838 |
| 2015-06-15 | 2015-06-11 | 9.781 | 109,431 | +59,233 | 0.00% | 1,070,380 |
| 2015-06-11 | 2015-06-09 | 9.981 | 50,198 | +10,040 | 0.00% | 501,003 |
| 2015-05-26 | 2015-05-21 | 10.601 | 40,158 | -574 | 0.00% | 425,718 |
| 2015-05-22 | 2015-05-20 | 10.726 | 40,732 | -145,196 | 0.00% | 436,903 |
| 2015-05-21 | 2015-05-19 | 10.288 | 185,928 | +147,592 | 0.01% | 1,912,837 |
| 2015-05-15 | 2015-05-13 | 10.205 | 38,336 | -105,423 | 0.00% | 391,203 |
| 2015-05-12 | 2015-05-08 | 10.163 | 143,759 | +105,423 | 0.00% | 1,461,000 |
| 2015-05-08 | 2015-05-06 | 9.996 | 38,336 | +14,376 | 0.00% | 383,203 |
| 2015-03-19 | 2015-03-17 | 8.765 | 23,960 | +23,960 | 0.00% | 210,001 |
| 2013-12-27 | 2013-12-20 | 8.577 | 0 |
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