History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.670 | 565,760 | +0 | 0.02% | 1,510,579 |
| 2025-10-13 | 2025-10-09 | 2.810 | 565,760 | +0 | 0.02% | 1,589,786 |
| 2025-10-10 | 2025-10-08 | 2.600 | 565,760 | +0 | 0.02% | 1,470,976 |
| 2025-10-09 | 2025-10-06 | 2.340 | 565,760 | +0 | 0.02% | 1,323,878 |
| 2025-10-08 | 2025-10-03 | 2.200 | 565,760 | +0 | 0.02% | 1,244,672 |
| 2025-10-06 | 2025-10-02 | 2.230 | 565,760 | +0 | 0.02% | 1,261,645 |
| 2025-10-03 | 2025-09-30 | 2.230 | 565,760 | +0 | 0.02% | 1,261,645 |
| 2025-10-02 | 2025-09-29 | 2.230 | 565,760 | +0 | 0.02% | 1,261,645 |
| 2025-09-30 | 2025-09-26 | 2.170 | 565,760 | +0 | 0.02% | 1,227,699 |
| 2025-09-29 | 2025-09-25 | 2.230 | 565,760 | +0 | 0.02% | 1,261,645 |
| 2025-09-26 | 2025-09-24 | 2.280 | 565,760 | +0 | 0.02% | 1,289,933 |
| 2025-09-25 | 2025-09-23 | 2.300 | 565,760 | +0 | 0.02% | 1,301,248 |
| 2025-09-24 | 2025-09-22 | 2.300 | 565,760 | +0 | 0.02% | 1,301,248 |
| 2025-09-23 | 2025-09-19 | 2.270 | 565,760 | +0 | 0.02% | 1,284,275 |
| 2025-09-22 | 2025-09-18 | 2.300 | 565,760 | +0 | 0.02% | 1,301,248 |
| 2025-09-19 | 2025-09-17 | 2.320 | 565,760 | +0 | 0.02% | 1,312,563 |
| 2025-09-18 | 2025-09-16 | 2.380 | 565,760 | +0 | 0.02% | 1,346,509 |
| 2025-09-17 | 2025-09-15 | 2.430 | 565,760 | +0 | 0.02% | 1,374,797 |
| 2025-09-16 | 2025-09-12 | 2.450 | 565,760 | +0 | 0.02% | 1,386,112 |
| 2025-09-15 | 2025-09-11 | 2.470 | 565,760 | +0 | 0.02% | 1,397,427 |
| 2025-09-12 | 2025-09-10 | 2.300 | 565,760 | +0 | 0.02% | 1,301,248 |
| 2025-09-11 | 2025-09-09 | 2.310 | 565,760 | +0 | 0.02% | 1,306,906 |
| 2025-09-10 | 2025-09-08 | 2.250 | 565,760 | +0 | 0.02% | 1,272,960 |
| 2025-09-09 | 2025-09-05 | 2.320 | 565,760 | +0 | 0.02% | 1,312,563 |
| 2025-09-08 | 2025-09-04 | 2.170 | 565,760 | +0 | 0.02% | 1,227,699 |
| 2025-09-05 | 2025-09-03 | 2.240 | 565,760 | +0 | 0.02% | 1,267,302 |
| 2025-09-04 | 2025-09-02 | 2.240 | 565,760 | -20,000 | 0.02% | 1,267,302 |
| 2023-05-04 | 2023-05-02 | 1.816 | 585,760 | +40,726 | 0.02% | 1,063,904 |
| 2023-02-06 | 2023-02-02 | 1.977 | 545,034 | -40,941 | 0.02% | 1,077,798 |
| 2022-09-06 | 2022-09-02 | 2.373 | 585,975 | +2,044 | 0.02% | 1,390,322 |
| 2022-05-04 | 2022-04-29 | 3.284 | 583,931 | +52,702 | 0.02% | 1,917,495 |
| 2021-09-07 | 2021-09-03 | 3.681 | 531,229 | +2,638 | 0.02% | 1,955,670 |
| 2021-05-05 | 2021-05-03 | 4.171 | 528,591 | +18,321 | 0.02% | 2,205,017 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 510,270 | +1,021 | 0.02% | 927,603,219 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 509,249 | +507,976 | 0.02% | 919,449,576 |
| 2020-05-26 | 2020-05-22 | 990.552 | 1,273 | -81 | 0.02% | 1,260,973 |
| 2020-05-21 | 2020-05-19 | 957.163 | 1,354 | -47 | 0.02% | 1,295,999 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 1,401 | +80 | 0.02% | 1,547,267 |
| 2019-10-03 | 2019-09-30 | 1049.313 | 1,321 | -152 | 0.02% | 1,386,142 |
| 2019-09-17 | 2019-09-13 | 1048.001 | 1,473 | +44 | 0.02% | 1,543,706 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 1,429 | +5 | 0.02% | 1,505,141 |
| 2019-08-27 | 2019-08-23 | 1032.217 | 1,424 | +152 | 0.02% | 1,469,877 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 1,272 | +62 | 0.02% | 1,673,408 |
| 2018-10-15 | 2018-10-11 | 1217.354 | 1,210 | +947 | 0.02% | 1,472,998 |
| 2018-06-14 | 2018-06-12 | 1387.693 | 263 | +72 | 0.00% | 364,963 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 191 | +9 | 0.00% | 283,409 |
| 2018-04-04 | 2018-03-29 | 1466.362 | 182 | -206 | 0.00% | 266,878 |
| 2018-01-25 | 2018-01-23 | 1395.081 | 388 | +206 | 0.01% | 541,291 |
| 2018-01-18 | 2018-01-16 | 1317.980 | 182 | +76 | 0.00% | 239,872 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 106 | +4 | 0.00% | 171,370 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 102 | +4 | 0.00% | 124,194 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 98 | +1 | 0.00% | 106,153 |
| 2015-08-19 | 2015-08-17 | 1175.316 | 97 | -63 | 0.00% | 114,006 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 160 | +5 | 0.00% | 239,887 |
| 2014-09-22 | 2014-09-18 | 1121.620 | 155 | +1 | 0.00% | 173,851 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 154 | +6 | 0.00% | 183,443 |
| 2013-09-23 | 2013-09-18 | 933.728 | 148 | +1 | 0.00% | 138,192 |
| 2013-06-17 | 2013-06-13 | 964.401 | 147 | +5 | 0.00% | 141,767 |
| 2012-09-24 | 2012-09-20 | 659.188 | 142 | +1 | 0.00% | 93,605 |
| 2012-06-11 | 2012-06-07 | 650.851 | 141 | +3 | 0.00% | 91,770 |
| 2011-10-10 | 2011-10-06 | 708.202 | 138 | +1 | 0.00% | 97,732 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 137 | +4 | 0.00% | 137,947 |
| 2010-06-10 | 2010-06-08 | 946.897 | 133 | +2 | 0.00% | 125,937 |
| 2009-10-21 | 2009-10-19 | 718.290 | 131 | +1 | 0.00% | 94,096 |
| 2009-09-11 | 2009-09-09 | 709.664 | 130 | -3 | 0.00% | 92,256 |
| 2009-06-16 | 2009-06-12 | 682.219 | 133 | -102 | 0.00% | 90,735 |
| 2009-06-08 | 2009-06-04 | 772.890 | 235 | +4 | 0.00% | 181,629 |
| 2009-05-25 | 2009-05-21 | 613.531 | 231 | +100 | 0.00% | 141,726 |
| 2008-10-23 | 2008-10-21 | 404.823 | 131 | +2 | 0.00% | 53,032 |
| 2008-05-30 | 2008-05-28 | 1264.874 | 129 | +3 | 0.00% | 163,169 |
| 2007-12-10 | 2007-12-06 | 1850.884 | 126 | -49 | 0.00% | 233,211 |
| 2007-12-06 | 2007-12-04 | 1898.343 | 175 | +49 | 0.00% | 332,210 |
| 2007-11-27 | 2007-11-23 | 1788.982 | 126 | +3 | 0.00% | 225,412 |
| 2007-10-10 | 2007-10-08 | 1398.996 | 123 | -12 | 0.00% | 172,077 |
| 2007-10-09 | 2007-10-05 | 1405.214 | 135 | +12 | 0.00% | 189,704 |
| 2007-09-27 | 2007-09-24 | 1450.811 | 123 | +49 | 0.00% | 178,450 |
| 2007-08-10 | 2007-08-08 | 1189.665 | 74 | -126 | 0.00% | 88,035 |
| 2007-07-06 | 2007-07-04 | 1077.745 | 200 | -48 | 0.00% | 215,549 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 248 | 0.00% | 248,777 |
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