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 | 4.450 | 286,000 | +0 | 0.04% | 1,272,700 |
| 2025-10-13 | 2025-10-09 | 4.350 | 286,000 | +0 | 0.04% | 1,244,100 |
| 2025-10-10 | 2025-10-08 | 4.350 | 286,000 | +0 | 0.04% | 1,244,100 |
| 2025-10-09 | 2025-10-06 | 4.350 | 286,000 | +0 | 0.04% | 1,244,100 |
| 2025-10-08 | 2025-10-03 | 4.300 | 286,000 | +0 | 0.04% | 1,229,800 |
| 2025-10-06 | 2025-10-02 | 4.300 | 286,000 | +0 | 0.04% | 1,229,800 |
| 2025-10-03 | 2025-09-30 | 4.300 | 286,000 | +0 | 0.04% | 1,229,800 |
| 2025-10-02 | 2025-09-29 | 4.260 | 286,000 | +0 | 0.04% | 1,218,360 |
| 2025-09-30 | 2025-09-26 | 4.200 | 286,000 | +0 | 0.04% | 1,201,200 |
| 2025-09-29 | 2025-09-25 | 4.200 | 286,000 | +0 | 0.04% | 1,201,200 |
| 2025-09-26 | 2025-09-24 | 4.250 | 286,000 | +0 | 0.04% | 1,215,500 |
| 2025-09-25 | 2025-09-23 | 4.380 | 286,000 | +0 | 0.04% | 1,252,680 |
| 2025-09-24 | 2025-09-22 | 4.380 | 286,000 | +0 | 0.04% | 1,252,680 |
| 2025-09-23 | 2025-09-19 | 4.380 | 286,000 | +0 | 0.04% | 1,252,680 |
| 2025-09-22 | 2025-09-18 | 4.380 | 286,000 | +0 | 0.04% | 1,252,680 |
| 2025-09-19 | 2025-09-17 | 4.380 | 286,000 | +0 | 0.04% | 1,252,680 |
| 2025-09-18 | 2025-09-16 | 4.380 | 286,000 | +0 | 0.04% | 1,252,680 |
| 2025-09-17 | 2025-09-15 | 4.380 | 286,000 | +0 | 0.04% | 1,252,680 |
| 2025-09-16 | 2025-09-12 | 4.460 | 286,000 | +0 | 0.04% | 1,275,560 |
| 2025-09-15 | 2025-09-11 | 4.430 | 286,000 | +0 | 0.04% | 1,266,980 |
| 2025-09-12 | 2025-09-10 | 4.450 | 286,000 | +0 | 0.04% | 1,272,700 |
| 2025-09-11 | 2025-09-09 | 4.380 | 286,000 | +0 | 0.04% | 1,252,680 |
| 2025-09-10 | 2025-09-08 | 4.310 | 286,000 | +0 | 0.04% | 1,232,660 |
| 2025-09-09 | 2025-09-05 | 4.350 | 286,000 | +0 | 0.04% | 1,244,100 |
| 2025-09-08 | 2025-09-04 | 4.350 | 286,000 | +0 | 0.04% | 1,244,100 |
| 2025-09-05 | 2025-09-03 | 4.350 | 286,000 | +0 | 0.04% | 1,244,100 |
| 2025-09-04 | 2025-09-02 | 4.300 | 286,000 | +0 | 0.04% | 1,229,800 |
| 2025-09-03 | 2025-09-01 | 4.310 | 286,000 | +0 | 0.04% | 1,232,660 |
| 2025-09-02 | 2025-08-29 | 4.300 | 286,000 | +0 | 0.04% | 1,229,800 |
| 2025-09-01 | 2025-08-28 | 4.320 | 286,000 | +0 | 0.04% | 1,235,520 |
| 2025-08-29 | 2025-08-27 | 4.320 | 286,000 | +0 | 0.04% | 1,235,520 |
| 2025-08-28 | 2025-08-26 | 4.350 | 286,000 | +0 | 0.04% | 1,244,100 |
| 2025-08-27 | 2025-08-25 | 4.500 | 286,000 | +0 | 0.04% | 1,287,000 |
| 2025-08-26 | 2025-08-22 | 4.500 | 286,000 | +0 | 0.04% | 1,287,000 |
| 2025-08-25 | 2025-08-21 | 4.500 | 286,000 | +0 | 0.04% | 1,287,000 |
| 2025-08-22 | 2025-08-20 | 4.400 | 286,000 | +0 | 0.04% | 1,258,400 |
| 2025-08-21 | 2025-08-19 | 4.400 | 286,000 | +0 | 0.04% | 1,258,400 |
| 2025-08-20 | 2025-08-18 | 4.480 | 286,000 | +0 | 0.04% | 1,281,280 |
| 2025-08-19 | 2025-08-15 | 4.500 | 286,000 | +0 | 0.04% | 1,287,000 |
| 2025-08-18 | 2025-08-14 | 4.500 | 286,000 | +0 | 0.04% | 1,287,000 |
| 2025-08-15 | 2025-08-13 | 4.530 | 286,000 | +0 | 0.04% | 1,295,580 |
| 2025-08-14 | 2025-08-12 | 4.500 | 286,000 | +0 | 0.04% | 1,287,000 |
| 2025-08-13 | 2025-08-11 | 4.460 | 286,000 | +0 | 0.04% | 1,275,560 |
| 2025-08-12 | 2025-08-08 | 4.550 | 286,000 | +0 | 0.04% | 1,301,300 |
| 2025-08-11 | 2025-08-07 | 4.550 | 286,000 | +0 | 0.04% | 1,301,300 |
| 2025-08-08 | 2025-08-06 | 4.500 | 286,000 | +0 | 0.04% | 1,287,000 |
| 2025-08-07 | 2025-08-05 | 4.450 | 286,000 | +0 | 0.04% | 1,272,700 |
| 2025-08-06 | 2025-08-04 | 4.450 | 286,000 | +0 | 0.04% | 1,272,700 |
| 2025-08-05 | 2025-08-01 | 4.450 | 286,000 | +0 | 0.04% | 1,272,700 |
| 2025-08-04 | 2025-07-31 | 4.450 | 286,000 | +0 | 0.04% | 1,272,700 |
| 2025-08-01 | 2025-07-30 | 4.450 | 286,000 | +0 | 0.04% | 1,272,700 |
| 2025-07-31 | 2025-07-29 | 4.510 | 286,000 | +0 | 0.04% | 1,289,860 |
| 2025-07-30 | 2025-07-28 | 4.500 | 286,000 | +0 | 0.04% | 1,287,000 |
| 2025-07-29 | 2025-07-25 | 4.500 | 286,000 | -7,000 | 0.04% | 1,287,000 |
| 2025-07-22 | 2025-07-18 | 4.530 | 293,000 | -17,000 | 0.04% | 1,327,290 |
| 2025-07-17 | 2025-07-15 | 4.400 | 310,000 | +7,000 | 0.04% | 1,364,000 |
| 2025-05-28 | 2025-05-26 | 3.980 | 303,000 | +12,000 | 0.04% | 1,205,940 |
| 2025-05-23 | 2025-05-21 | 3.970 | 291,000 | +12,000 | 0.04% | 1,155,270 |
| 2025-05-16 | 2025-05-14 | 4.010 | 279,000 | +5,000 | 0.04% | 1,118,790 |
| 2025-05-15 | 2025-05-13 | 4.000 | 274,000 | +11,000 | 0.04% | 1,096,000 |
| 2025-05-14 | 2025-05-12 | 3.980 | 263,000 | +2,000 | 0.04% | 1,046,740 |
| 2025-05-06 | 2025-04-30 | 3.860 | 261,000 | +8,000 | 0.04% | 1,007,460 |
| 2025-04-30 | 2025-04-28 | 3.890 | 253,000 | +7,000 | 0.04% | 984,170 |
| 2025-04-29 | 2025-04-25 | 3.860 | 246,000 | +10,000 | 0.03% | 949,560 |
| 2025-04-28 | 2025-04-24 | 3.840 | 236,000 | +15,000 | 0.03% | 906,240 |
| 2025-04-23 | 2025-04-17 | 3.950 | 221,000 | +12,000 | 0.03% | 872,950 |
| 2025-04-17 | 2025-04-15 | 3.980 | 209,000 | +2,000 | 0.03% | 831,820 |
| 2025-04-16 | 2025-04-14 | 4.000 | 207,000 | +14,000 | 0.03% | 828,000 |
| 2025-04-14 | 2025-04-10 | 4.070 | 193,000 | +15,000 | 0.03% | 785,510 |
| 2025-04-11 | 2025-04-09 | 4.030 | 178,000 | +2,000 | 0.03% | 717,340 |
| 2025-04-10 | 2025-04-08 | 4.050 | 176,000 | +3,000 | 0.02% | 712,800 |
| 2025-04-09 | 2025-04-07 | 4.110 | 173,000 | +20,000 | 0.02% | 711,030 |
| 2025-04-08 | 2025-04-03 | 4.400 | 153,000 | +6,000 | 0.02% | 673,200 |
| 2025-04-07 | 2025-04-02 | 4.490 | 147,000 | +20,000 | 0.02% | 660,030 |
| 2025-04-03 | 2025-04-01 | 4.601 | 127,000 | +9,000 | 0.02% | 584,271 |
| 2025-04-02 | 2025-03-31 | 4.631 | 118,000 | +7,231 | 0.02% | 546,445 |
| 2025-04-01 | 2025-03-28 | 4.732 | 110,769 | +2,967 | 0.02% | 524,159 |
| 2025-03-31 | 2025-03-27 | 4.803 | 107,802 | +9,890 | 0.02% | 517,749 |
| 2025-03-28 | 2025-03-26 | 4.752 | 97,912 | +19,780 | 0.01% | 465,300 |
| 2025-03-27 | 2025-03-25 | 5.056 | 78,132 | +3,956 | 0.01% | 395,001 |
| 2025-03-26 | 2025-03-24 | 5.056 | 74,176 | +3,956 | 0.01% | 375,001 |
| 2025-03-25 | 2025-03-21 | 5.147 | 70,220 | +9,890 | 0.01% | 361,391 |
| 2023-08-08 | 2023-08-04 | 7.361 | 60,330 | -39,807 | 0.01% | 444,082 |
| 2023-07-27 | 2023-07-25 | 7.361 | 100,137 | -11,868 | 0.01% | 737,097 |
| 2023-07-25 | 2023-07-21 | 7.361 | 112,005 | -3,957 | 0.02% | 824,456 |
| 2022-12-06 | 2022-12-02 | 6.491 | 115,962 | +55,632 | 0.02% | 752,748 |
| 2022-11-22 | 2022-11-18 | 6.633 | 60,330 | -167,143 | 0.01% | 400,162 |
| 2022-11-17 | 2022-11-15 | 6.522 | 227,473 | -102,857 | 0.03% | 1,483,503 |
| 2022-11-16 | 2022-11-14 | 6.522 | 330,330 | -1,978 | 0.05% | 2,154,302 |
| 2022-11-15 | 2022-11-11 | 6.522 | 332,308 | -62,307 | 0.05% | 2,167,202 |
| 2022-11-14 | 2022-11-10 | 6.380 | 394,615 | -206,704 | 0.06% | 2,517,688 |
| 2022-08-31 | 2022-08-29 | 7.027 | 601,319 | -4,945 | 0.09% | 4,225,602 |
| 2021-03-23 | 2021-03-19 | 8.159 | 606,264 | +5,240 | 0.09% | 4,946,752 |
| 2020-08-14 | 2020-08-12 | 7.884 | 601,024 | +5,478 | 0.09% | 4,738,769 |
| 2020-04-01 | 2020-03-30 | 8.598 | 595,546 | +10,894 | 0.09% | 5,120,260 |
| 2020-03-04 | 2020-03-02 | 11.072 | 584,652 | -3,815 | 0.09% | 6,473,278 |
| 2019-08-16 | 2019-08-14 | 13.725 | 588,467 | +3,159 | 0.09% | 8,076,694 |
| 2019-04-01 | 2019-03-28 | 15.911 | 585,308 | +9,071 | 0.09% | 9,312,954 |
| 2019-03-12 | 2019-03-08 | 15.740 | 576,237 | +35,490 | 0.09% | 9,069,904 |
| 2018-08-17 | 2018-08-15 | 16.136 | 540,747 | +2,523 | 0.08% | 8,725,715 |
| 2018-08-06 | 2018-08-02 | 16.136 | 538,224 | +4,648 | 0.08% | 8,685,003 |
| 2018-07-09 | 2018-07-05 | 16.136 | 533,576 | +12,085 | 0.08% | 8,610,001 |
| 2018-07-06 | 2018-07-04 | 16.330 | 521,491 | +31,605 | 0.08% | 8,515,972 |
| 2018-05-17 | 2018-05-15 | 17.535 | 489,886 | +56,704 | 0.07% | 8,590,101 |
| 2018-04-06 | 2018-04-03 | 15.599 | 433,182 | +1,859 | 0.07% | 6,757,002 |
| 2018-04-04 | 2018-03-29 | 15.685 | 431,323 | +18,592 | 0.07% | 6,765,124 |
| 2018-04-03 | 2018-03-28 | 16.870 | 412,731 | +16,732 | 0.06% | 6,962,612 |
| 2018-03-29 | 2018-03-27 | 16.981 | 395,999 | +14,686 | 0.06% | 6,724,591 |
| 2018-02-13 | 2018-02-09 | 16.088 | 381,313 | +8,951 | 0.06% | 6,134,403 |
| 2018-02-12 | 2018-02-08 | 16.534 | 372,362 | +26,853 | 0.06% | 6,156,803 |
| 2018-02-01 | 2018-01-30 | 16.937 | 345,509 | +3,581 | 0.05% | 5,851,763 |
| 2017-12-04 | 2017-11-30 | 16.423 | 341,928 | +13,426 | 0.05% | 5,615,393 |
| 2017-12-01 | 2017-11-29 | 16.467 | 328,502 | +29,538 | 0.05% | 5,409,582 |
| 2017-08-25 | 2017-08-22 | 16.624 | 298,964 | -2,685 | 0.05% | 4,969,927 |
| 2017-08-18 | 2017-08-16 | 16.871 | 301,649 | +2,827 | 0.05% | 5,089,212 |
| 2017-08-08 | 2017-08-04 | 16.781 | 298,822 | +2,660 | 0.05% | 5,014,557 |
| 2017-07-04 | 2017-06-30 | 17.007 | 296,162 | +33,695 | 0.05% | 5,036,719 |
| 2017-05-25 | 2017-05-23 | 16.127 | 262,467 | +79,804 | 0.04% | 4,232,801 |
| 2017-03-28 | 2017-03-24 | 16.902 | 182,663 | +4,474 | 0.03% | 3,087,331 |
| 2016-08-22 | 2016-08-18 | 16.071 | 178,189 | +1,813 | 0.03% | 2,863,689 |
| 2016-04-05 | 2016-03-31 | 15.604 | 176,376 | +17,123 | 0.03% | 2,752,153 |
| 2016-03-31 | 2016-03-29 | 16.911 | 159,253 | +6,371 | 0.03% | 2,693,133 |
| 2016-02-29 | 2016-02-25 | 15.816 | 152,882 | +29,590 | 0.03% | 2,417,993 |
| 2016-01-26 | 2016-01-22 | 15.694 | 123,292 | +24,658 | 0.02% | 1,934,995 |
| 2015-08-31 | 2015-08-27 | 16.232 | 98,634 | +1,046 | 0.02% | 1,600,983 |
| 2015-05-27 | 2015-05-22 | 17.166 | 97,588 | +48,794 | 0.02% | 1,675,205 |
| 2015-05-05 | 2015-04-30 | 17.412 | 48,794 | +36,596 | 0.01% | 849,602 |
| 2015-04-30 | 2015-04-28 | 18.507 | 12,198 | +397 | 0.00% | 225,753 |
| 2015-04-28 | 2015-04-24 | 18.304 | 11,801 | +11,801 | 0.00% | 216,006 |
| 2015-03-24 | 2015-03-20 | 17.770 | 0 | -11,014 | ||
| 2014-09-23 | 2014-09-19 | 18.024 | 11,014 | +11,014 | 0.00% | 198,520 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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