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 | 1.250 | 6,000,000 | +0 | 0.44% | 7,500,000 |
| 2025-10-13 | 2025-10-09 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-10-10 | 2025-10-08 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-10-09 | 2025-10-06 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-10-08 | 2025-10-03 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-10-06 | 2025-10-02 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-10-03 | 2025-09-30 | 1.200 | 6,000,000 | +0 | 0.44% | 7,200,000 |
| 2025-10-02 | 2025-09-29 | 1.220 | 6,000,000 | +0 | 0.44% | 7,320,000 |
| 2025-09-30 | 2025-09-26 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-09-29 | 2025-09-25 | 1.220 | 6,000,000 | +0 | 0.44% | 7,320,000 |
| 2025-09-26 | 2025-09-24 | 1.230 | 6,000,000 | +0 | 0.44% | 7,380,000 |
| 2025-09-25 | 2025-09-23 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-09-23 | 2025-09-19 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-09-22 | 2025-09-18 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-09-19 | 2025-09-17 | 1.250 | 6,000,000 | +0 | 0.44% | 7,500,000 |
| 2025-09-18 | 2025-09-16 | 1.300 | 6,000,000 | +0 | 0.44% | 7,800,000 |
| 2025-09-17 | 2025-09-15 | 1.260 | 6,000,000 | +0 | 0.44% | 7,560,000 |
| 2025-09-16 | 2025-09-12 | 1.280 | 6,000,000 | +0 | 0.44% | 7,680,000 |
| 2025-09-15 | 2025-09-11 | 1.340 | 6,000,000 | +0 | 0.44% | 8,040,000 |
| 2025-09-12 | 2025-09-10 | 1.320 | 6,000,000 | +0 | 0.44% | 7,920,000 |
| 2025-09-11 | 2025-09-09 | 1.330 | 6,000,000 | +0 | 0.44% | 7,980,000 |
| 2025-09-10 | 2025-09-08 | 1.280 | 6,000,000 | +0 | 0.44% | 7,680,000 |
| 2025-09-09 | 2025-09-05 | 1.290 | 6,000,000 | +0 | 0.44% | 7,740,000 |
| 2025-09-08 | 2025-09-04 | 1.290 | 6,000,000 | +0 | 0.44% | 7,740,000 |
| 2025-09-05 | 2025-09-03 | 1.290 | 6,000,000 | +0 | 0.44% | 7,740,000 |
| 2025-09-04 | 2025-09-02 | 1.290 | 6,000,000 | +0 | 0.44% | 7,740,000 |
| 2025-09-03 | 2025-09-01 | 1.280 | 6,000,000 | +0 | 0.44% | 7,680,000 |
| 2025-09-02 | 2025-08-29 | 1.280 | 6,000,000 | +0 | 0.44% | 7,680,000 |
| 2025-09-01 | 2025-08-28 | 1.280 | 6,000,000 | +0 | 0.44% | 7,680,000 |
| 2025-08-29 | 2025-08-27 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-08-28 | 2025-08-26 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-08-27 | 2025-08-25 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-08-26 | 2025-08-22 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-08-25 | 2025-08-21 | 1.230 | 6,000,000 | +0 | 0.44% | 7,380,000 |
| 2025-08-22 | 2025-08-20 | 1.230 | 6,000,000 | +0 | 0.44% | 7,380,000 |
| 2025-08-21 | 2025-08-19 | 1.230 | 6,000,000 | +0 | 0.44% | 7,380,000 |
| 2025-08-20 | 2025-08-18 | 1.250 | 6,000,000 | +0 | 0.44% | 7,500,000 |
| 2025-08-19 | 2025-08-15 | 1.250 | 6,000,000 | +0 | 0.44% | 7,500,000 |
| 2025-08-18 | 2025-08-14 | 1.220 | 6,000,000 | +0 | 0.44% | 7,320,000 |
| 2025-08-15 | 2025-08-13 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-08-13 | 2025-08-11 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-08-12 | 2025-08-08 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-08-11 | 2025-08-07 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-08-08 | 2025-08-06 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-08-07 | 2025-08-05 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-08-06 | 2025-08-04 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-08-05 | 2025-08-01 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-08-04 | 2025-07-31 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-08-01 | 2025-07-30 | 1.230 | 6,000,000 | +0 | 0.44% | 7,380,000 |
| 2025-07-31 | 2025-07-29 | 1.270 | 6,000,000 | +0 | 0.44% | 7,620,000 |
| 2025-07-30 | 2025-07-28 | 1.250 | 6,000,000 | +0 | 0.44% | 7,500,000 |
| 2025-07-29 | 2025-07-25 | 1.200 | 6,000,000 | +0 | 0.44% | 7,200,000 |
| 2025-07-28 | 2025-07-24 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-07-24 | 2025-07-22 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-07-23 | 2025-07-21 | 1.230 | 6,000,000 | +0 | 0.44% | 7,380,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-07-21 | 2025-07-17 | 1.230 | 6,000,000 | +0 | 0.44% | 7,380,000 |
| 2025-07-18 | 2025-07-16 | 1.220 | 6,000,000 | +0 | 0.44% | 7,320,000 |
| 2025-07-17 | 2025-07-15 | 1.200 | 6,000,000 | +0 | 0.44% | 7,200,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-07-15 | 2025-07-11 | 1.240 | 6,000,000 | +0 | 0.44% | 7,440,000 |
| 2025-07-14 | 2025-07-10 | 1.250 | 6,000,000 | +0 | 0.44% | 7,500,000 |
| 2025-07-11 | 2025-07-09 | 1.280 | 6,000,000 | +0 | 0.44% | 7,680,000 |
| 2025-07-10 | 2025-07-08 | 1.250 | 6,000,000 | +0 | 0.44% | 7,500,000 |
| 2025-07-09 | 2025-07-07 | 1.290 | 6,000,000 | +0 | 0.44% | 7,740,000 |
| 2025-07-08 | 2025-07-04 | 1.280 | 6,000,000 | +0 | 0.44% | 7,680,000 |
| 2025-07-07 | 2025-07-03 | 1.290 | 6,000,000 | +0 | 0.44% | 7,740,000 |
| 2025-07-04 | 2025-07-02 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-07-03 | 2025-06-30 | 1.190 | 6,000,000 | +0 | 0.44% | 7,140,000 |
| 2025-07-02 | 2025-06-27 | 1.180 | 6,000,000 | +0 | 0.44% | 7,080,000 |
| 2025-06-30 | 2025-06-26 | 1.160 | 6,000,000 | +0 | 0.44% | 6,960,000 |
| 2025-06-27 | 2025-06-25 | 1.160 | 6,000,000 | +0 | 0.44% | 6,960,000 |
| 2025-06-26 | 2025-06-24 | 1.150 | 6,000,000 | +0 | 0.44% | 6,900,000 |
| 2025-06-25 | 2025-06-23 | 1.100 | 6,000,000 | +0 | 0.44% | 6,600,000 |
| 2025-06-24 | 2025-06-20 | 1.100 | 6,000,000 | +0 | 0.44% | 6,600,000 |
| 2025-06-23 | 2025-06-19 | 1.150 | 6,000,000 | +0 | 0.44% | 6,900,000 |
| 2025-06-20 | 2025-06-18 | 1.150 | 6,000,000 | +0 | 0.44% | 6,900,000 |
| 2025-06-19 | 2025-06-17 | 1.170 | 6,000,000 | +0 | 0.44% | 7,020,000 |
| 2025-06-18 | 2025-06-16 | 1.180 | 6,000,000 | +0 | 0.44% | 7,080,000 |
| 2025-06-17 | 2025-06-13 | 1.170 | 6,000,000 | +0 | 0.44% | 7,020,000 |
| 2025-06-16 | 2025-06-12 | 1.160 | 6,000,000 | +0 | 0.44% | 6,960,000 |
| 2025-06-13 | 2025-06-11 | 1.150 | 6,000,000 | +0 | 0.44% | 6,900,000 |
| 2025-06-12 | 2025-06-10 | 1.170 | 6,000,000 | +0 | 0.44% | 7,020,000 |
| 2025-06-11 | 2025-06-09 | 1.180 | 6,000,000 | +0 | 0.44% | 7,080,000 |
| 2025-06-10 | 2025-06-06 | 1.150 | 6,000,000 | +0 | 0.44% | 6,900,000 |
| 2025-06-09 | 2025-06-05 | 1.170 | 6,000,000 | +0 | 0.44% | 7,020,000 |
| 2025-06-06 | 2025-06-04 | 1.190 | 6,000,000 | +0 | 0.44% | 7,140,000 |
| 2025-06-05 | 2025-06-03 | 1.190 | 6,000,000 | +0 | 0.44% | 7,140,000 |
| 2025-06-04 | 2025-06-02 | 1.220 | 6,000,000 | +0 | 0.44% | 7,320,000 |
| 2025-06-03 | 2025-05-30 | 1.170 | 6,000,000 | +0 | 0.44% | 7,020,000 |
| 2025-06-02 | 2025-05-29 | 1.170 | 6,000,000 | +0 | 0.44% | 7,020,000 |
| 2025-05-30 | 2025-05-28 | 1.150 | 6,000,000 | +0 | 0.44% | 6,900,000 |
| 2025-05-29 | 2025-05-27 | 1.210 | 6,000,000 | +0 | 0.44% | 7,260,000 |
| 2025-05-28 | 2025-05-26 | 1.260 | 6,000,000 | +0 | 0.44% | 7,560,000 |
| 2025-05-27 | 2025-05-23 | 1.280 | 6,000,000 | +0 | 0.44% | 7,680,000 |
| 2025-05-26 | 2025-05-22 | 1.290 | 6,000,000 | +0 | 0.44% | 7,740,000 |
| 2025-05-23 | 2025-05-21 | 1.350 | 6,000,000 | +0 | 0.44% | 8,100,000 |
| 2025-05-22 | 2025-05-20 | 1.380 | 6,000,000 | +0 | 0.44% | 8,280,000 |
| 2025-05-21 | 2025-05-19 | 1.380 | 6,000,000 | -6,070,000 | 0.44% | 8,280,000 |
| 2025-04-29 | 2025-04-25 | 1.180 | 12,070,000 | -8,000 | 0.88% | 14,242,600 |
| 2025-03-18 | 2025-03-14 | 1.810 | 12,078,000 | -500,000 | 0.88% | 21,861,180 |
| 2025-03-07 | 2025-03-05 | 1.320 | 12,578,000 | -500,000 | 0.92% | 16,602,960 |
| 2024-06-26 | 2024-06-24 | 1.180 | 13,078,000 | +1,000,000 | 0.96% | 15,432,040 |
| 2024-05-28 | 2024-05-24 | 0.930 | 12,078,000 | +8,000 | 0.88% | 11,232,540 |
| 2023-11-16 | 2023-11-14 | 0.810 | 12,070,000 | +6,000,000 | 0.88% | 9,776,700 |
| 2023-10-19 | 2023-10-17 | 1.020 | 6,070,000 | +250,000 | 0.44% | 6,191,400 |
| 2023-10-18 | 2023-10-16 | 1.020 | 5,820,000 | +490,000 | 0.43% | 5,936,400 |
| 2023-10-17 | 2023-10-13 | 1.020 | 5,330,000 | +20,000 | 0.39% | 5,436,600 |
| 2023-10-16 | 2023-10-12 | 1.050 | 5,310,000 | +20,000 | 0.39% | 5,575,500 |
| 2023-10-13 | 2023-10-11 | 1.030 | 5,290,000 | +210,000 | 0.39% | 5,448,700 |
| 2023-10-12 | 2023-10-10 | 1.020 | 5,080,000 | +10,000 | 0.37% | 5,181,600 |
| 2023-10-03 | 2023-09-28 | 1.030 | 5,070,000 | +450,000 | 0.37% | 5,222,100 |
| 2023-08-15 | 2023-08-11 | 1.000 | 4,620,000 | +1,080,000 | 0.34% | 4,620,000 |
| 2023-08-02 | 2023-07-31 | 0.920 | 3,540,000 | +100,000 | 0.26% | 3,256,800 |
| 2023-07-27 | 2023-07-25 | 0.920 | 3,440,000 | +180,000 | 0.25% | 3,164,800 |
| 2023-07-26 | 2023-07-24 | 0.930 | 3,260,000 | +10,000 | 0.24% | 3,031,800 |
| 2023-07-25 | 2023-07-21 | 0.900 | 3,250,000 | +710,000 | 0.24% | 2,925,000 |
| 2023-07-19 | 2023-07-14 | 0.940 | 2,540,000 | +190,000 | 0.19% | 2,387,600 |
| 2023-07-10 | 2023-07-06 | 0.990 | 2,350,000 | +90,000 | 0.17% | 2,326,500 |
| 2023-07-07 | 2023-07-05 | 0.980 | 2,260,000 | +260,000 | 0.17% | 2,214,800 |
| 2023-05-31 | 2023-05-29 | 0.490 | 2,000,000 | +1,000,000 | 0.15% | 980,000 |
| 2023-04-26 | 2023-04-24 | 0.470 | 1,000,000 | +1,000,000 | 0.07% | 470,000 |
| 2019-01-31 | 2019-01-29 | 0.920 | 0 | -8,962,000 | ||
| 2018-03-07 | 2018-03-05 | 1.810 | 8,962,000 | +8,962,000 | 0.65% | 16,221,220 |
| 2017-11-22 | 2017-11-20 | 1.950 | 0 | -8,962,000 | ||
| 2017-09-06 | 2017-09-04 | 2.080 | 8,962,000 | +8,962,000 | 0.65% | 18,640,960 |
| 2007-06-26 | 2007-06-22 | 43.308 | 0 |
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