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 | 8.370 | 8,159,500 | +0 | 0.23% | 68,295,015 |
| 2025-10-13 | 2025-10-09 | 8.390 | 8,159,500 | +0 | 0.23% | 68,458,205 |
| 2025-10-10 | 2025-10-08 | 8.390 | 8,159,500 | +0 | 0.23% | 68,458,205 |
| 2025-10-09 | 2025-10-06 | 8.450 | 8,159,500 | +0 | 0.23% | 68,947,775 |
| 2025-10-08 | 2025-10-03 | 8.520 | 8,159,500 | +0 | 0.23% | 69,518,940 |
| 2025-10-06 | 2025-10-02 | 8.450 | 8,159,500 | +0 | 0.23% | 68,947,775 |
| 2025-10-03 | 2025-09-30 | 8.520 | 8,159,500 | +0 | 0.23% | 69,518,940 |
| 2025-10-02 | 2025-09-29 | 8.420 | 8,159,500 | +0 | 0.23% | 68,702,990 |
| 2025-09-30 | 2025-09-26 | 8.360 | 8,159,500 | +0 | 0.23% | 68,213,420 |
| 2025-09-29 | 2025-09-25 | 8.400 | 8,159,500 | +0 | 0.23% | 68,539,800 |
| 2025-09-26 | 2025-09-24 | 8.500 | 8,159,500 | +0 | 0.23% | 69,355,750 |
| 2025-09-25 | 2025-09-23 | 8.600 | 8,159,500 | +0 | 0.23% | 70,171,700 |
| 2025-09-24 | 2025-09-22 | 8.700 | 8,159,500 | +0 | 0.23% | 70,987,650 |
| 2025-09-23 | 2025-09-19 | 8.690 | 8,159,500 | +0 | 0.23% | 70,906,055 |
| 2025-09-22 | 2025-09-18 | 8.770 | 8,159,500 | +0 | 0.23% | 71,558,815 |
| 2025-09-19 | 2025-09-17 | 8.820 | 8,159,500 | +0 | 0.23% | 71,966,790 |
| 2025-09-18 | 2025-09-16 | 8.770 | 8,159,500 | +0 | 0.23% | 71,558,815 |
| 2025-09-17 | 2025-09-15 | 8.760 | 8,159,500 | +0 | 0.23% | 71,477,220 |
| 2025-09-16 | 2025-09-12 | 8.940 | 8,159,500 | +0 | 0.23% | 72,945,930 |
| 2025-09-15 | 2025-09-11 | 8.900 | 8,159,500 | -400,000 | 0.23% | 72,619,550 |
| 2025-07-31 | 2025-07-29 | 9.240 | 8,559,500 | +8,000,000 | 0.24% | 79,089,780 |
| 2025-07-17 | 2025-07-15 | 9.340 | 559,500 | +7,000 | 0.02% | 5,225,730 |
| 2025-07-08 | 2025-07-04 | 9.500 | 552,500 | +3,000 | 0.02% | 5,248,750 |
| 2025-06-02 | 2025-05-29 | 8.720 | 549,500 | +100,000 | 0.02% | 4,791,640 |
| 2025-05-20 | 2025-05-16 | 8.430 | 449,500 | +5,000 | 0.01% | 3,789,285 |
| 2025-05-16 | 2025-05-14 | 7.800 | 444,500 | +300,000 | 0.01% | 3,467,100 |
| 2025-05-15 | 2025-05-13 | 8.290 | 144,500 | -100,000 | 0.00% | 1,197,905 |
| 2025-04-14 | 2025-04-10 | 6.161 | 244,500 | +10,756 | 0.01% | 1,506,375 |
| 2024-10-22 | 2024-10-18 | 4.948 | 233,744 | -47,800 | 0.01% | 1,156,487 |
| 2024-09-27 | 2024-09-25 | 4.749 | 281,544 | +1,912 | 0.01% | 1,337,030 |
| 2024-08-01 | 2024-07-30 | 4.561 | 279,632 | +95,601 | 0.01% | 1,275,300 |
| 2024-06-24 | 2024-06-20 | 4.990 | 184,031 | -47,801 | 0.01% | 918,223 |
| 2024-06-14 | 2024-06-12 | 5.042 | 231,832 | -47,800 | 0.01% | 1,168,852 |
| 2024-06-12 | 2024-06-07 | 5.094 | 279,632 | +9,560 | 0.01% | 1,424,475 |
| 2024-06-11 | 2024-06-06 | 5.042 | 270,072 | +38,240 | 0.01% | 1,361,650 |
| 2024-06-06 | 2024-06-04 | 5.692 | 231,832 | +12,008 | 0.01% | 1,319,650 |
| 2023-07-25 | 2023-07-21 | 4.710 | 219,824 | -39,886 | 0.01% | 1,035,473 |
| 2023-06-09 | 2023-06-07 | 5.334 | 259,710 | +7,802 | 0.01% | 1,385,303 |
| 2023-05-19 | 2023-05-17 | 5.743 | 251,908 | -75,616 | 0.01% | 1,446,827 |
| 2023-04-27 | 2023-04-25 | 5.482 | 327,524 | +75,616 | 0.01% | 1,795,451 |
| 2023-03-14 | 2023-03-10 | 4.765 | 251,908 | +38,688 | 0.01% | 1,200,437 |
| 2022-11-03 | 2022-11-01 | 4.060 | 213,220 | -35,171 | 0.01% | 865,724 |
| 2022-11-02 | 2022-10-31 | 3.821 | 248,391 | -17,585 | 0.01% | 949,201 |
| 2022-06-06 | 2022-06-01 | 4.859 | 265,976 | +7,016 | 0.01% | 1,292,496 |
| 2022-06-02 | 2022-05-31 | 5.023 | 258,960 | -2,996 | 0.01% | 1,300,752 |
| 2022-05-25 | 2022-05-23 | 5.245 | 261,956 | -168,217 | 0.01% | 1,373,941 |
| 2022-03-25 | 2022-03-23 | 6.904 | 430,173 | +171,213 | 0.01% | 2,969,778 |
| 2021-12-13 | 2021-12-09 | 7.406 | 258,960 | -214,016 | 0.01% | 1,917,853 |
| 2021-11-25 | 2021-11-23 | 7.616 | 472,976 | -94,167 | 0.02% | 3,602,301 |
| 2021-11-12 | 2021-11-10 | 7.207 | 567,143 | -256,819 | 0.02% | 4,087,625 |
| 2021-11-10 | 2021-11-08 | 6.927 | 823,962 | -128,410 | 0.03% | 5,707,622 |
| 2021-11-01 | 2021-10-28 | 7.254 | 952,372 | -47,940 | 0.03% | 6,908,623 |
| 2021-08-12 | 2021-08-10 | 7.791 | 1,000,312 | -42,803 | 0.03% | 7,793,896 |
| 2021-07-20 | 2021-07-16 | 8.025 | 1,043,115 | +42,803 | 0.03% | 8,371,094 |
| 2021-07-05 | 2021-06-30 | 8.481 | 1,000,312 | +85,607 | 0.03% | 8,483,311 |
| 2021-06-15 | 2021-06-10 | 9.053 | 914,705 | +128,409 | 0.03% | 8,280,872 |
| 2021-06-08 | 2021-06-04 | 9.323 | 786,296 | +179,767 | 0.03% | 7,330,540 |
| 2021-06-07 | 2021-06-03 | 9.465 | 606,529 | +168,832 | 0.02% | 5,740,815 |
| 2021-03-18 | 2021-03-16 | 8.032 | 437,697 | -3,377 | 0.01% | 3,515,430 |
| 2021-02-25 | 2021-02-23 | 7.570 | 441,074 | +25,325 | 0.01% | 3,338,778 |
| 2021-02-24 | 2021-02-22 | 7.735 | 415,749 | +25,325 | 0.01% | 3,216,026 |
| 2021-02-18 | 2021-02-16 | 7.522 | 390,424 | +42,208 | 0.01% | 2,936,875 |
| 2021-02-17 | 2021-02-11 | 7.368 | 348,216 | +84,416 | 0.01% | 2,565,750 |
| 2021-01-25 | 2021-01-21 | 8.505 | 263,800 | +50,650 | 0.01% | 2,243,750 |
| 2020-11-02 | 2020-10-29 | 7.404 | 213,150 | -1,435,073 | 0.01% | 1,578,122 |
| 2020-09-18 | 2020-09-16 | 8.482 | 1,648,223 | +10,130 | 0.06% | 13,979,904 |
| 2020-09-14 | 2020-09-10 | 7.735 | 1,638,093 | +6,754 | 0.05% | 12,671,468 |
| 2020-08-13 | 2020-08-11 | 9.678 | 1,631,339 | +6,753 | 0.05% | 15,788,521 |
| 2020-07-31 | 2020-07-29 | 7.522 | 1,624,586 | -10,130 | 0.06% | 12,220,574 |
| 2020-07-28 | 2020-07-24 | 7.605 | 1,634,716 | -428,833 | 0.06% | 12,432,330 |
| 2020-07-24 | 2020-07-22 | 7.534 | 2,063,549 | +10,130 | 0.07% | 15,547,017 |
| 2020-06-26 | 2020-06-23 | 6.883 | 2,053,419 | +35,327 | 0.07% | 14,132,716 |
| 2020-06-11 | 2020-06-09 | 6.232 | 2,018,092 | -3,318 | 0.07% | 12,576,026 |
| 2020-06-10 | 2020-06-08 | 6.340 | 2,021,410 | -79,645 | 0.07% | 12,815,988 |
| 2020-06-05 | 2020-06-03 | 6.557 | 2,101,055 | +39,822 | 0.07% | 13,776,797 |
| 2020-05-28 | 2020-05-26 | 6.364 | 2,061,233 | +39,823 | 0.07% | 13,118,161 |
| 2020-05-05 | 2020-04-29 | 6.195 | 2,021,410 | +3,318 | 0.07% | 12,523,608 |
| 2020-03-16 | 2020-03-12 | 6.111 | 2,018,092 | -94,578 | 0.07% | 12,332,776 |
| 2020-03-12 | 2020-03-10 | 6.340 | 2,112,670 | -19,912 | 0.08% | 13,394,588 |
| 2020-03-02 | 2020-02-27 | 6.087 | 2,132,582 | -36,504 | 0.08% | 12,981,027 |
| 2020-02-26 | 2020-02-24 | 6.195 | 2,169,086 | +26,549 | 0.08% | 13,438,532 |
| 2020-02-25 | 2020-02-21 | 6.135 | 2,142,537 | -43,141 | 0.08% | 13,144,923 |
| 2020-02-21 | 2020-02-19 | 6.328 | 2,185,678 | -39,823 | 0.08% | 13,831,122 |
| 2020-02-19 | 2020-02-17 | 6.437 | 2,225,501 | +49,778 | 0.08% | 14,324,550 |
| 2020-02-18 | 2020-02-14 | 6.437 | 2,175,723 | +414,819 | 0.08% | 14,004,151 |
| 2020-02-13 | 2020-02-11 | 6.424 | 1,760,904 | +580,745 | 0.06% | 11,312,923 |
| 2020-02-07 | 2020-02-05 | 6.051 | 1,180,159 | -73,008 | 0.04% | 7,140,953 |
| 2020-02-03 | 2020-01-30 | 5.930 | 1,253,167 | -19,911 | 0.04% | 7,431,663 |
| 2020-01-30 | 2020-01-24 | 6.449 | 1,273,078 | +414,819 | 0.05% | 8,209,576 |
| 2020-01-15 | 2020-01-13 | 5.966 | 858,259 | +29,867 | 0.03% | 5,120,773 |
| 2020-01-09 | 2020-01-07 | 5.279 | 828,392 | +43,141 | 0.03% | 4,373,428 |
| 2020-01-03 | 2019-12-31 | 5.111 | 785,251 | +46,459 | 0.03% | 4,013,158 |
| 2019-12-27 | 2019-12-20 | 5.255 | 738,792 | +82,964 | 0.03% | 3,882,582 |
| 2019-12-19 | 2019-12-17 | 5.328 | 655,828 | +248,891 | 0.02% | 3,494,010 |
| 2019-09-24 | 2019-09-20 | 5.147 | 406,937 | +43,141 | 0.01% | 2,094,435 |
| 2019-06-12 | 2019-06-10 | 5.347 | 363,796 | +7,031 | 0.01% | 1,945,066 |
| 2019-04-25 | 2019-04-23 | 5.728 | 356,765 | +81,360 | 0.01% | 2,043,409 |
| 2019-04-09 | 2019-04-04 | 6.047 | 275,405 | +19,527 | 0.01% | 1,665,421 |
| 2019-01-23 | 2019-01-21 | 4.916 | 255,878 | -27,663 | 0.01% | 1,257,999 |
| 2019-01-15 | 2019-01-11 | 4.363 | 283,541 | +2,034 | 0.01% | 1,237,176 |
| 2019-01-10 | 2019-01-08 | 4.130 | 281,507 | -26,035 | 0.01% | 1,162,561 |
| 2018-11-20 | 2018-11-16 | 4.892 | 307,542 | +32,544 | 0.01% | 1,504,439 |
| 2018-11-19 | 2018-11-15 | 4.929 | 274,998 | +32,544 | 0.01% | 1,355,380 |
| 2018-11-08 | 2018-11-06 | 5.064 | 242,454 | +32,544 | 0.01% | 1,227,761 |
| 2018-11-07 | 2018-11-05 | 4.941 | 209,910 | +146,449 | 0.01% | 1,037,161 |
| 2018-11-06 | 2018-11-02 | 5.064 | 63,461 | +22,781 | 0.00% | 321,360 |
| 2018-10-22 | 2018-10-18 | 5.027 | 40,680 | -13,343 | 0.00% | 204,499 |
| 2018-10-15 | 2018-10-11 | 5.027 | 54,023 | -16,272 | 0.00% | 271,575 |
| 2018-10-10 | 2018-10-08 | 5.543 | 70,295 | -42,308 | 0.00% | 389,662 |
| 2018-09-05 | 2018-09-03 | 6.367 | 112,603 | +31,243 | 0.00% | 716,914 |
| 2018-08-23 | 2018-08-21 | 6.440 | 81,360 | -48,817 | 0.00% | 523,998 |
| 2018-07-13 | 2018-07-11 | 6.451 | 130,177 | +707 | 0.01% | 839,760 |
| 2018-06-25 | 2018-06-21 | 6.698 | 129,470 | +25,894 | 0.01% | 867,199 |
| 2018-06-20 | 2018-06-15 | 6.748 | 103,576 | +9,710 | 0.01% | 698,879 |
| 2018-06-19 | 2018-06-14 | 6.921 | 93,866 | +14,566 | 0.01% | 649,601 |
| 2018-05-30 | 2018-05-28 | 8.453 | 79,300 | -12,947 | 0.00% | 670,316 |
| 2018-05-16 | 2018-05-14 | 7.687 | 92,247 | -35,605 | 0.00% | 709,076 |
| 2018-05-15 | 2018-05-11 | 7.242 | 127,852 | -135,943 | 0.01% | 925,882 |
| 2018-05-14 | 2018-05-10 | 7.242 | 263,795 | -21,039 | 0.01% | 1,910,357 |
| 2018-05-09 | 2018-05-07 | 7.106 | 284,834 | +22,657 | 0.02% | 2,023,998 |
| 2018-05-08 | 2018-05-04 | 7.192 | 262,177 | +19,420 | 0.01% | 1,885,680 |
| 2018-05-04 | 2018-05-02 | 7.192 | 242,757 | -74,445 | 0.01% | 1,746,003 |
| 2018-04-25 | 2018-04-23 | 6.315 | 317,202 | +42,078 | 0.02% | 2,003,121 |
| 2018-04-24 | 2018-04-20 | 6.327 | 275,124 | +42,078 | 0.01% | 1,740,800 |
| 2018-04-20 | 2018-04-18 | 5.882 | 233,046 | +42,078 | 0.01% | 1,370,878 |
| 2018-04-18 | 2018-04-16 | 6.179 | 190,968 | +16,183 | 0.01% | 1,179,997 |
| 2018-04-17 | 2018-04-13 | 6.179 | 174,785 | +16,184 | 0.01% | 1,080,002 |
| 2018-04-09 | 2018-04-04 | 6.266 | 158,601 | +29,131 | 0.01% | 993,720 |
| 2018-04-03 | 2018-03-28 | 6.204 | 129,470 | +48,551 | 0.01% | 803,199 |
| 2018-03-29 | 2018-03-27 | 6.315 | 80,919 | +16,184 | 0.00% | 511,001 |
| 2018-01-23 | 2018-01-19 | 5.178 | 64,735 | +32,367 | 0.00% | 335,200 |
| 2017-12-28 | 2017-12-22 | 4.165 | 32,368 | -48,551 | 0.00% | 134,802 |
| 2017-12-21 | 2017-12-19 | 3.831 | 80,919 | +80,919 | 0.00% | 310,001 |
| 2017-10-16 | 2017-10-12 | 3.646 | 0 | -12,947 | ||
| 2017-10-09 | 2017-10-04 | 3.337 | 12,947 | +12,947 | 0.00% | 43,200 |
| 2017-09-13 | 2017-09-11 | 3.609 | 0 | -25,894 | ||
| 2017-09-11 | 2017-09-07 | 3.287 | 25,894 | +12,947 | 0.00% | 85,120 |
| 2017-09-06 | 2017-09-04 | 3.349 | 12,947 | +12,947 | 0.00% | 43,360 |
| 2007-06-26 | 2007-06-22 | 0.475 | 0 |
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