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 | 9.670 | 1,564,000 | +0 | 0.23% | 15,123,880 |
| 2025-10-13 | 2025-10-09 | 9.680 | 1,564,000 | +0 | 0.23% | 15,139,520 |
| 2025-10-10 | 2025-10-08 | 9.690 | 1,564,000 | +0 | 0.23% | 15,155,160 |
| 2025-10-09 | 2025-10-06 | 9.690 | 1,564,000 | +0 | 0.23% | 15,155,160 |
| 2025-10-08 | 2025-10-03 | 9.740 | 1,564,000 | +0 | 0.23% | 15,233,360 |
| 2025-10-06 | 2025-10-02 | 9.790 | 1,564,000 | +0 | 0.23% | 15,311,560 |
| 2025-10-03 | 2025-09-30 | 9.800 | 1,564,000 | +0 | 0.23% | 15,327,200 |
| 2025-10-02 | 2025-09-29 | 9.830 | 1,564,000 | +0 | 0.23% | 15,374,120 |
| 2025-09-30 | 2025-09-26 | 9.750 | 1,564,000 | +0 | 0.23% | 15,249,000 |
| 2025-09-29 | 2025-09-25 | 9.760 | 1,564,000 | +0 | 0.23% | 15,264,640 |
| 2025-09-26 | 2025-09-24 | 9.850 | 1,564,000 | +0 | 0.23% | 15,405,400 |
| 2025-09-25 | 2025-09-23 | 10.335 | 1,564,000 | +0 | 0.23% | 16,164,503 |
| 2025-09-24 | 2025-09-22 | 10.387 | 1,564,000 | +35,616 | 0.23% | 16,244,525 |
| 2025-09-23 | 2025-09-19 | 10.346 | 1,528,384 | +0 | 0.23% | 15,812,038 |
| 2025-09-22 | 2025-09-18 | 10.243 | 1,528,384 | +0 | 0.23% | 15,655,638 |
| 2025-09-19 | 2025-09-17 | 10.305 | 1,528,384 | +0 | 0.23% | 15,749,478 |
| 2025-09-18 | 2025-09-16 | 10.253 | 1,528,384 | +0 | 0.23% | 15,671,278 |
| 2025-09-17 | 2025-09-15 | 10.294 | 1,528,384 | +0 | 0.23% | 15,733,838 |
| 2025-09-16 | 2025-09-12 | 10.305 | 1,528,384 | +0 | 0.23% | 15,749,478 |
| 2025-09-15 | 2025-09-11 | 10.284 | 1,528,384 | +0 | 0.23% | 15,718,198 |
| 2025-09-12 | 2025-09-10 | 10.233 | 1,528,384 | +0 | 0.23% | 15,639,998 |
| 2025-09-11 | 2025-09-09 | 10.202 | 1,528,384 | +0 | 0.23% | 15,593,078 |
| 2025-09-10 | 2025-09-08 | 10.202 | 1,528,384 | +0 | 0.23% | 15,593,078 |
| 2025-09-09 | 2025-09-05 | 10.223 | 1,528,384 | +0 | 0.23% | 15,624,358 |
| 2025-09-08 | 2025-09-04 | 10.172 | 1,528,384 | +0 | 0.23% | 15,546,158 |
| 2025-09-05 | 2025-09-03 | 10.172 | 1,528,384 | -9,772 | 0.23% | 15,546,158 |
| 2025-08-04 | 2025-07-31 | 10.141 | 1,538,156 | +7,817 | 0.23% | 15,598,336 |
| 2025-08-01 | 2025-07-30 | 10.182 | 1,530,339 | +6,841 | 0.23% | 15,581,704 |
| 2025-07-30 | 2025-07-28 | 10.131 | 1,523,498 | +10,749 | 0.23% | 15,434,100 |
| 2025-07-22 | 2025-07-18 | 10.039 | 1,512,749 | +5,864 | 0.22% | 15,185,885 |
| 2025-06-23 | 2025-06-19 | 9.711 | 1,506,885 | +820,871 | 0.22% | 14,633,579 |
| 2025-06-10 | 2025-06-06 | 10.498 | 686,014 | +23,454 | 0.10% | 7,202,049 |
| 2025-06-09 | 2025-06-05 | 10.393 | 662,560 | +19,976 | 0.10% | 6,885,911 |
| 2025-05-09 | 2025-05-07 | 10.245 | 642,584 | +2,844 | 0.10% | 6,583,383 |
| 2025-05-08 | 2025-05-06 | 9.992 | 639,740 | +39,806 | 0.10% | 6,392,246 |
| 2025-05-07 | 2025-05-02 | 9.675 | 599,934 | +11,373 | 0.09% | 5,804,607 |
| 2025-05-06 | 2025-04-30 | 9.570 | 588,561 | +8,530 | 0.09% | 5,632,468 |
| 2025-05-02 | 2025-04-29 | 9.549 | 580,031 | +1,895 | 0.09% | 5,538,597 |
| 2025-04-30 | 2025-04-28 | 9.580 | 578,136 | +12,321 | 0.09% | 5,538,802 |
| 2025-04-29 | 2025-04-25 | 9.633 | 565,815 | +11,373 | 0.09% | 5,450,611 |
| 2025-04-28 | 2025-04-24 | 9.602 | 554,442 | +9,478 | 0.08% | 5,323,503 |
| 2025-04-25 | 2025-04-23 | 9.296 | 544,964 | +2,843 | 0.08% | 5,065,750 |
| 2025-03-24 | 2025-03-20 | 9.433 | 542,121 | +3,791 | 0.08% | 5,113,682 |
| 2025-03-21 | 2025-03-19 | 9.580 | 538,330 | +7,582 | 0.08% | 5,157,443 |
| 2025-03-20 | 2025-03-18 | 9.802 | 530,748 | +8,530 | 0.08% | 5,202,404 |
| 2025-02-05 | 2025-02-03 | 9.253 | 522,218 | +4,739 | 0.08% | 4,832,273 |
| 2024-09-25 | 2024-09-23 | 10.440 | 517,479 | +12,270 | 0.08% | 5,402,461 |
| 2024-06-27 | 2024-06-25 | 10.321 | 505,209 | +925 | 0.08% | 5,214,302 |
| 2024-06-11 | 2024-06-06 | 11.294 | 504,284 | +14,950 | 0.08% | 5,695,134 |
| 2023-09-25 | 2023-09-21 | 12.245 | 489,334 | +10,421 | 0.08% | 5,991,799 |
| 2023-07-21 | 2023-07-19 | 12.700 | 478,913 | -5,188 | 0.08% | 6,082,195 |
| 2023-07-20 | 2023-07-18 | 12.654 | 484,101 | -7,909 | 0.08% | 6,126,047 |
| 2023-06-23 | 2023-06-20 | 12.746 | 492,010 | +4,394 | 0.08% | 6,270,923 |
| 2023-06-12 | 2023-06-08 | 13.425 | 487,616 | +12,296 | 0.08% | 6,546,476 |
| 2022-12-06 | 2022-12-02 | 13.005 | 475,320 | +12,766 | 0.08% | 6,181,631 |
| 2022-09-23 | 2022-09-21 | 15.238 | 462,554 | +7,530 | 0.08% | 7,048,348 |
| 2022-06-09 | 2022-06-07 | 17.880 | 455,024 | +8,048 | 0.08% | 8,135,908 |
| 2022-03-22 | 2022-03-18 | 15.126 | 446,976 | -15,726 | 0.08% | 6,760,807 |
| 2022-03-21 | 2022-03-17 | 15.101 | 462,702 | -62,080 | 0.08% | 6,987,493 |
| 2022-03-16 | 2022-03-14 | 14.860 | 524,782 | -1,656 | 0.09% | 7,798,194 |
| 2022-03-14 | 2022-03-10 | 15.029 | 526,438 | -3,311 | 0.09% | 7,911,842 |
| 2021-09-23 | 2021-09-20 | 15.877 | 529,749 | +8,150 | 0.09% | 8,411,003 |
| 2021-06-09 | 2021-06-07 | 19.857 | 521,599 | +9,128 | 0.09% | 10,357,256 |
| 2021-03-19 | 2021-03-17 | 17.509 | 512,471 | -1,601 | 0.09% | 8,972,803 |
| 2020-09-23 | 2020-09-21 | 17.116 | 514,072 | +8,465 | 0.09% | 8,799,049 |
| 2020-07-31 | 2020-07-29 | 15.669 | 505,607 | +788 | 0.09% | 7,922,279 |
| 2020-06-16 | 2020-06-12 | 18.366 | 504,819 | +12,713 | 0.09% | 9,271,598 |
| 2020-05-25 | 2020-05-21 | 18.340 | 492,106 | -107,480 | 0.09% | 9,025,289 |
| 2020-02-24 | 2020-02-20 | 18.601 | 599,586 | -3,071 | 0.11% | 11,152,686 |
| 2020-02-12 | 2020-02-10 | 18.757 | 602,657 | +768 | 0.11% | 11,304,009 |
| 2019-09-23 | 2019-09-19 | 19.438 | 601,889 | +9,800 | 0.11% | 11,699,619 |
| 2019-07-05 | 2019-07-03 | 22.775 | 592,089 | +95,157 | 0.11% | 13,484,806 |
| 2019-06-18 | 2019-06-14 | 22.510 | 496,932 | +52,865 | 0.10% | 11,186,009 |
| 2019-06-17 | 2019-06-13 | 22.801 | 444,067 | +22,657 | 0.09% | 10,125,370 |
| 2019-06-06 | 2019-06-04 | 22.083 | 421,410 | +9,542 | 0.08% | 9,306,124 |
| 2019-03-21 | 2019-03-19 | 22.002 | 411,868 | -29,524 | 0.08% | 9,061,925 |
| 2019-03-20 | 2019-03-18 | 22.408 | 441,392 | +4,428 | 0.09% | 9,890,913 |
| 2019-03-18 | 2019-03-14 | 21.812 | 436,964 | +10,334 | 0.09% | 9,531,208 |
| 2019-03-12 | 2019-03-08 | 21.677 | 426,630 | +35,429 | 0.08% | 9,247,999 |
| 2019-01-23 | 2019-01-21 | 21.650 | 391,201 | -295 | 0.08% | 8,469,410 |
| 2019-01-14 | 2019-01-10 | 20.864 | 391,496 | -59,049 | 0.08% | 8,168,164 |
| 2018-11-30 | 2018-11-28 | 19.753 | 450,545 | +6,643 | 0.09% | 8,899,633 |
| 2018-11-28 | 2018-11-26 | 19.780 | 443,902 | +7,381 | 0.09% | 8,780,442 |
| 2018-09-27 | 2018-09-24 | 20.517 | 436,521 | +295 | 0.09% | 8,956,124 |
| 2018-09-26 | 2018-09-21 | 20.572 | 436,226 | +7,027 | 0.09% | 8,974,099 |
| 2018-08-06 | 2018-08-02 | 20.242 | 429,199 | +12,346 | 0.09% | 8,687,699 |
| 2018-08-02 | 2018-07-31 | 20.600 | 416,853 | +21,787 | 0.08% | 8,587,035 |
| 2018-08-01 | 2018-07-30 | 20.545 | 395,066 | +7,988 | 0.08% | 8,116,470 |
| 2018-06-14 | 2018-06-12 | 21.756 | 387,078 | +32,680 | 0.08% | 8,421,400 |
| 2018-06-12 | 2018-06-08 | 22.534 | 354,398 | +7,895 | 0.07% | 7,985,906 |
| 2018-05-17 | 2018-05-15 | 22.534 | 346,503 | +54,674 | 0.07% | 7,808,003 |
| 2018-05-15 | 2018-05-11 | 22.280 | 291,829 | +40,472 | 0.06% | 6,502,014 |
| 2018-04-04 | 2018-03-29 | 21.801 | 251,357 | +11,361 | 0.05% | 5,479,929 |
| 2018-04-03 | 2018-03-28 | 21.830 | 239,996 | +29,822 | 0.05% | 5,239,003 |
| 2018-02-13 | 2018-02-09 | 21.942 | 210,174 | +49,703 | 0.04% | 4,611,683 |
| 2018-02-12 | 2018-02-08 | 22.337 | 160,471 | +11,361 | 0.03% | 3,584,369 |
| 2018-02-09 | 2018-02-07 | 21.970 | 149,110 | -213,724 | 0.03% | 3,276,003 |
| 2018-02-08 | 2018-02-06 | 22.168 | 362,834 | +213,724 | 0.07% | 8,043,141 |
| 2018-02-01 | 2018-01-30 | 23.548 | 149,110 | +2,840 | 0.03% | 3,511,204 |
| 2018-01-02 | 2017-12-28 | 21.942 | 146,270 | +51,124 | 0.03% | 3,209,488 |
| 2017-12-04 | 2017-11-30 | 23.238 | 95,146 | +36,922 | 0.02% | 2,210,993 |
| 2017-09-27 | 2017-09-25 | 24.834 | 58,224 | +770 | 0.01% | 1,445,917 |
| 2017-06-05 | 2017-06-01 | 24.607 | 57,454 | +1,137 | 0.01% | 1,413,774 |
| 2016-09-28 | 2016-09-26 | 21.669 | 56,317 | +766 | 0.01% | 1,220,360 |
| 2016-06-21 | 2016-06-17 | 18.924 | 55,551 | +28,453 | 0.01% | 1,051,241 |
| 2016-06-13 | 2016-06-08 | 21.182 | 27,098 | +660 | 0.01% | 573,979 |
| 2016-05-09 | 2016-05-05 | 21.545 | 26,438 | -237,942 | 0.01% | 569,599 |
| 2016-02-29 | 2016-02-25 | 19.427 | 264,380 | +26,438 | 0.07% | 5,135,991 |
| 2015-09-25 | 2015-09-23 | 19.216 | 237,942 | +3,759 | 0.06% | 4,572,223 |
| 2015-06-12 | 2015-06-10 | 19.840 | 234,183 | +5,559 | 0.06% | 4,646,289 |
| 2014-09-26 | 2014-09-24 | 16.208 | 228,624 | +3,840 | 0.06% | 3,705,442 |
| 2014-06-16 | 2014-06-12 | 16.381 | 224,784 | +6,118 | 0.06% | 3,682,227 |
| 2013-09-24 | 2013-09-19 | 17.506 | 218,666 | +3,561 | 0.06% | 3,827,940 |
| 2013-06-11 | 2013-06-07 | 18.037 | 215,105 | +5,141 | 0.06% | 3,879,934 |
| 2013-02-05 | 2013-02-01 | 19.958 | 209,964 | +81,653 | 0.06% | 4,190,404 |
| 2013-02-01 | 2013-01-30 | 19.478 | 128,311 | +128,311 | 0.04% | 2,499,196 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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