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 | 3.520 | 11,017,500 | +0 | 1.82% | 38,781,600 |
| 2025-10-13 | 2025-10-09 | 3.520 | 11,017,500 | +0 | 1.82% | 38,781,600 |
| 2025-10-10 | 2025-10-08 | 3.480 | 11,017,500 | +0 | 1.82% | 38,340,900 |
| 2025-10-09 | 2025-10-06 | 3.500 | 11,017,500 | +0 | 1.82% | 38,561,250 |
| 2025-10-08 | 2025-10-03 | 3.500 | 11,017,500 | +0 | 1.82% | 38,561,250 |
| 2025-10-06 | 2025-10-02 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-10-03 | 2025-09-30 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-10-02 | 2025-09-29 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-09-30 | 2025-09-26 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-09-29 | 2025-09-25 | 3.550 | 11,017,500 | +0 | 1.82% | 39,112,125 |
| 2025-09-26 | 2025-09-24 | 3.530 | 11,017,500 | +0 | 1.82% | 38,891,775 |
| 2025-09-25 | 2025-09-23 | 3.540 | 11,017,500 | +0 | 1.82% | 39,001,950 |
| 2025-09-24 | 2025-09-22 | 3.520 | 11,017,500 | +0 | 1.82% | 38,781,600 |
| 2025-09-23 | 2025-09-19 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-09-22 | 2025-09-18 | 3.550 | 11,017,500 | +0 | 1.82% | 39,112,125 |
| 2025-09-19 | 2025-09-17 | 3.520 | 11,017,500 | +0 | 1.82% | 38,781,600 |
| 2025-09-18 | 2025-09-16 | 3.550 | 11,017,500 | +0 | 1.82% | 39,112,125 |
| 2025-09-17 | 2025-09-15 | 3.560 | 11,017,500 | +0 | 1.82% | 39,222,300 |
| 2025-09-16 | 2025-09-12 | 3.570 | 11,017,500 | +0 | 1.82% | 39,332,475 |
| 2025-09-15 | 2025-09-11 | 3.580 | 11,017,500 | +0 | 1.82% | 39,442,650 |
| 2025-09-12 | 2025-09-10 | 3.550 | 11,017,500 | +0 | 1.82% | 39,112,125 |
| 2025-09-11 | 2025-09-09 | 3.530 | 11,017,500 | +0 | 1.82% | 38,891,775 |
| 2025-09-10 | 2025-09-08 | 3.590 | 11,017,500 | +0 | 1.82% | 39,552,825 |
| 2025-09-09 | 2025-09-05 | 3.590 | 11,017,500 | +0 | 1.82% | 39,552,825 |
| 2025-09-08 | 2025-09-04 | 3.560 | 11,017,500 | +0 | 1.82% | 39,222,300 |
| 2025-09-05 | 2025-09-03 | 3.550 | 11,017,500 | +0 | 1.82% | 39,112,125 |
| 2025-09-04 | 2025-09-02 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-09-03 | 2025-09-01 | 3.520 | 11,017,500 | +0 | 1.82% | 38,781,600 |
| 2025-09-02 | 2025-08-29 | 3.560 | 11,017,500 | +0 | 1.82% | 39,222,300 |
| 2025-09-01 | 2025-08-28 | 3.540 | 11,017,500 | +0 | 1.82% | 39,001,950 |
| 2025-08-29 | 2025-08-27 | 3.530 | 11,017,500 | +0 | 1.82% | 38,891,775 |
| 2025-08-28 | 2025-08-26 | 3.650 | 11,017,500 | +0 | 1.82% | 40,213,875 |
| 2025-08-27 | 2025-08-25 | 3.580 | 11,017,500 | +0 | 1.82% | 39,442,650 |
| 2025-08-26 | 2025-08-22 | 3.580 | 11,017,500 | +0 | 1.82% | 39,442,650 |
| 2025-08-25 | 2025-08-21 | 3.520 | 11,017,500 | +0 | 1.82% | 38,781,600 |
| 2025-08-22 | 2025-08-20 | 3.520 | 11,017,500 | +0 | 1.82% | 38,781,600 |
| 2025-08-21 | 2025-08-19 | 3.530 | 11,017,500 | +0 | 1.82% | 38,891,775 |
| 2025-08-20 | 2025-08-18 | 3.530 | 11,017,500 | +0 | 1.82% | 38,891,775 |
| 2025-08-19 | 2025-08-15 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-08-18 | 2025-08-14 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-08-15 | 2025-08-13 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-08-14 | 2025-08-12 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-08-13 | 2025-08-11 | 3.550 | 11,017,500 | +0 | 1.82% | 39,112,125 |
| 2025-08-12 | 2025-08-08 | 3.570 | 11,017,500 | +0 | 1.82% | 39,332,475 |
| 2025-08-11 | 2025-08-07 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-08-08 | 2025-08-06 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-08-07 | 2025-08-05 | 3.520 | 11,017,500 | +0 | 1.82% | 38,781,600 |
| 2025-08-06 | 2025-08-04 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-08-05 | 2025-08-01 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-08-04 | 2025-07-31 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-08-01 | 2025-07-30 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-07-31 | 2025-07-29 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-07-30 | 2025-07-28 | 3.510 | 11,017,500 | +0 | 1.82% | 38,671,425 |
| 2025-07-29 | 2025-07-25 | 3.510 | 11,017,500 | -1,000 | 1.82% | 38,671,425 |
| 2025-05-02 | 2025-04-29 | 3.390 | 11,018,500 | +6,500,000 | 1.82% | 37,352,715 |
| 2025-04-29 | 2025-04-25 | 3.390 | 4,518,500 | +4,517,500 | 0.75% | 15,317,715 |
| 2024-09-25 | 2024-09-23 | 3.483 | 1,000 | +24 | 0.00% | 3,483 |
| 2024-03-07 | 2024-03-05 | 3.329 | 976 | -22,452 | 0.00% | 3,249 |
| 2024-02-28 | 2024-02-26 | 3.381 | 23,428 | -1,953 | 0.00% | 79,199 |
| 2023-12-12 | 2023-12-08 | 3.436 | 25,381 | +635 | 0.00% | 87,201 |
| 2023-10-25 | 2023-10-20 | 3.404 | 24,746 | -4,759 | 0.00% | 84,240 |
| 2023-09-20 | 2023-09-18 | 3.626 | 29,505 | +693 | 0.01% | 106,983 |
| 2023-07-10 | 2023-07-06 | 3.680 | 28,812 | +929 | 0.01% | 106,020 |
| 2022-12-12 | 2022-12-08 | 3.677 | 27,883 | +712 | 0.00% | 102,519 |
| 2022-11-04 | 2022-11-02 | 3.599 | 27,171 | -36,227 | 0.00% | 97,801 |
| 2022-11-03 | 2022-11-01 | 3.533 | 63,398 | -8,604 | 0.01% | 224,000 |
| 2022-10-31 | 2022-10-27 | 3.522 | 72,002 | -63,398 | 0.01% | 253,605 |
| 2022-09-20 | 2022-09-16 | 3.747 | 135,400 | +4,526 | 0.02% | 507,320 |
| 2022-08-08 | 2022-08-04 | 3.713 | 130,874 | -7,003 | 0.02% | 485,876 |
| 2021-12-09 | 2021-12-07 | 4.013 | 137,877 | +4,035 | 0.03% | 553,268 |
| 2021-09-21 | 2021-09-17 | 4.587 | 133,842 | +4,402 | 0.03% | 613,967 |
| 2021-08-17 | 2021-08-13 | 4.259 | 129,440 | +6,575 | 0.03% | 551,249 |
| 2021-06-29 | 2021-06-25 | 5.305 | 122,865 | +41,092 | 0.02% | 651,817 |
| 2021-06-24 | 2021-06-22 | 5.037 | 81,773 | +16,437 | 0.02% | 411,928 |
| 2021-06-04 | 2021-06-02 | 5.402 | 65,336 | +16,436 | 0.01% | 352,977 |
| 2021-06-03 | 2021-06-01 | 5.512 | 48,900 | +2,466 | 0.01% | 269,537 |
| 2021-05-31 | 2021-05-27 | 5.488 | 46,434 | +32,874 | 0.01% | 254,814 |
| 2021-05-27 | 2021-05-25 | 5.390 | 13,560 | +13,560 | 0.00% | 73,093 |
| 2019-06-14 | 2019-06-12 | 10.397 | 0 | -6,781 | ||
| 2018-12-10 | 2018-12-06 | 11.979 | 6,781 | +103 | 0.00% | 81,232 |
| 2018-11-15 | 2018-11-13 | 10.781 | 6,678 | -3,339 | 0.00% | 71,998 |
| 2018-11-07 | 2018-11-05 | 10.482 | 10,017 | +10,017 | 0.00% | 104,997 |
| 2018-06-19 | 2018-06-14 | 13.443 | 0 | -5,177 | ||
| 2018-03-20 | 2018-03-16 | 13.660 | 5,177 | -2,589 | 0.00% | 70,716 |
| 2018-03-08 | 2018-03-06 | 13.551 | 7,766 | +7,766 | 0.00% | 105,241 |
| 2018-01-19 | 2018-01-17 | 12.593 | 0 | -32,358 | ||
| 2018-01-08 | 2018-01-04 | 11.944 | 32,358 | -107,429 | 0.01% | 386,499 |
| 2017-10-12 | 2017-10-10 | 12.748 | 139,787 | -36,241 | 0.04% | 1,782,000 |
| 2017-10-10 | 2017-10-06 | 12.207 | 176,028 | -9,708 | 0.04% | 2,148,799 |
| 2017-09-19 | 2017-09-15 | 12.269 | 185,736 | +4,919 | 0.05% | 2,278,864 |
| 2017-06-05 | 2017-06-01 | 12.460 | 180,817 | -94,504 | 0.05% | 2,252,951 |
| 2017-05-26 | 2017-05-24 | 10.952 | 275,321 | +3,151 | 0.07% | 3,015,305 |
| 2017-05-16 | 2017-05-12 | 10.650 | 272,170 | -132,305 | 0.07% | 2,898,716 |
| 2017-05-04 | 2017-04-28 | 9.381 | 404,475 | +6,300 | 0.11% | 3,794,216 |
| 2017-04-11 | 2017-04-07 | 9.508 | 398,175 | +157,506 | 0.10% | 3,785,678 |
| 2017-03-30 | 2017-03-28 | 9.666 | 240,669 | +126,005 | 0.06% | 2,326,378 |
| 2017-03-29 | 2017-03-27 | 9.444 | 114,664 | +50,402 | 0.03% | 1,082,896 |
| 2017-03-07 | 2017-03-03 | 10.650 | 64,262 | +64,262 | 0.02% | 684,415 |
| 2016-10-11 | 2016-10-06 | 16.190 | 0 |
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