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 | 6.370 | 120,076,000 | +0 | 7.97% | 764,884,120 |
| 2025-10-13 | 2025-10-09 | 6.450 | 120,076,000 | +0 | 7.97% | 774,490,200 |
| 2025-10-10 | 2025-10-08 | 6.700 | 120,076,000 | +0 | 7.97% | 804,509,200 |
| 2025-10-09 | 2025-10-06 | 6.510 | 120,076,000 | +0 | 7.97% | 781,694,760 |
| 2025-10-08 | 2025-10-03 | 6.580 | 120,076,000 | +0 | 7.97% | 790,100,080 |
| 2025-10-06 | 2025-10-02 | 6.490 | 120,076,000 | +0 | 7.97% | 779,293,240 |
| 2025-10-03 | 2025-09-30 | 6.300 | 120,076,000 | +0 | 7.97% | 756,478,800 |
| 2025-10-02 | 2025-09-29 | 6.310 | 120,076,000 | +0 | 7.97% | 757,679,560 |
| 2025-09-30 | 2025-09-26 | 6.150 | 120,076,000 | +0 | 7.97% | 738,467,400 |
| 2025-09-29 | 2025-09-25 | 6.290 | 120,076,000 | +0 | 7.97% | 755,278,040 |
| 2025-09-26 | 2025-09-24 | 6.170 | 120,076,000 | +0 | 7.97% | 740,868,920 |
| 2025-09-25 | 2025-09-23 | 5.960 | 120,076,000 | +0 | 7.97% | 715,652,960 |
| 2025-09-24 | 2025-09-22 | 6.190 | 120,076,000 | +0 | 7.97% | 743,270,440 |
| 2025-09-23 | 2025-09-19 | 5.970 | 120,076,000 | +0 | 7.97% | 716,853,720 |
| 2025-09-22 | 2025-09-18 | 6.050 | 120,076,000 | +0 | 7.97% | 726,459,800 |
| 2025-09-19 | 2025-09-17 | 6.350 | 120,076,000 | +0 | 7.97% | 762,482,600 |
| 2025-09-18 | 2025-09-16 | 6.400 | 120,076,000 | +0 | 7.97% | 768,486,400 |
| 2025-09-17 | 2025-09-15 | 6.300 | 120,076,000 | +0 | 7.97% | 756,478,800 |
| 2025-09-16 | 2025-09-12 | 6.040 | 120,076,000 | +0 | 7.97% | 725,259,040 |
| 2025-09-15 | 2025-09-11 | 5.940 | 120,076,000 | +0 | 7.97% | 713,251,440 |
| 2025-09-12 | 2025-09-10 | 6.030 | 120,076,000 | +0 | 7.97% | 724,058,280 |
| 2025-09-11 | 2025-09-09 | 5.970 | 120,076,000 | +0 | 7.97% | 716,853,720 |
| 2025-09-10 | 2025-09-08 | 5.850 | 120,076,000 | +0 | 7.97% | 702,444,600 |
| 2025-09-09 | 2025-09-05 | 5.780 | 120,076,000 | +0 | 7.97% | 694,039,280 |
| 2025-09-08 | 2025-09-04 | 5.600 | 120,076,000 | +0 | 7.97% | 672,425,600 |
| 2025-09-05 | 2025-09-03 | 5.990 | 120,076,000 | +0 | 7.97% | 719,255,240 |
| 2025-09-04 | 2025-09-02 | 6.100 | 120,076,000 | +0 | 7.97% | 732,463,600 |
| 2025-09-03 | 2025-09-01 | 5.850 | 120,076,000 | +0 | 7.97% | 702,444,600 |
| 2025-09-02 | 2025-08-29 | 5.900 | 120,076,000 | +0 | 7.97% | 708,448,400 |
| 2025-09-01 | 2025-08-28 | 5.890 | 120,076,000 | +0 | 7.97% | 707,247,640 |
| 2025-08-29 | 2025-08-27 | 5.750 | 120,076,000 | +0 | 7.97% | 690,437,000 |
| 2025-08-28 | 2025-08-26 | 5.960 | 120,076,000 | +0 | 7.97% | 715,652,960 |
| 2025-08-27 | 2025-08-25 | 5.810 | 120,076,000 | +0 | 7.97% | 697,641,560 |
| 2025-08-26 | 2025-08-22 | 5.650 | 120,076,000 | +0 | 7.97% | 678,429,400 |
| 2025-08-25 | 2025-08-21 | 5.720 | 120,076,000 | +0 | 7.97% | 686,834,720 |
| 2025-08-22 | 2025-08-20 | 5.600 | 120,076,000 | +0 | 7.97% | 672,425,600 |
| 2025-08-21 | 2025-08-19 | 5.670 | 120,076,000 | +0 | 7.97% | 680,830,920 |
| 2025-08-20 | 2025-08-18 | 5.790 | 120,076,000 | +0 | 7.97% | 695,240,040 |
| 2025-08-19 | 2025-08-15 | 5.820 | 120,076,000 | +0 | 7.97% | 698,842,320 |
| 2025-08-18 | 2025-08-14 | 5.740 | 120,076,000 | +0 | 7.97% | 689,236,240 |
| 2025-08-15 | 2025-08-13 | 5.880 | 120,076,000 | +0 | 7.97% | 706,046,880 |
| 2025-08-14 | 2025-08-12 | 5.700 | 120,076,000 | +0 | 7.97% | 684,433,200 |
| 2025-08-13 | 2025-08-11 | 5.610 | 120,076,000 | +0 | 7.97% | 673,626,360 |
| 2025-08-12 | 2025-08-08 | 5.500 | 120,076,000 | +0 | 7.97% | 660,418,000 |
| 2025-08-11 | 2025-08-07 | 5.650 | 120,076,000 | +0 | 7.97% | 678,429,400 |
| 2025-08-08 | 2025-08-06 | 5.490 | 120,076,000 | +0 | 7.97% | 659,217,240 |
| 2025-08-07 | 2025-08-05 | 5.430 | 120,076,000 | +0 | 7.97% | 652,012,680 |
| 2025-08-06 | 2025-08-04 | 5.470 | 120,076,000 | +0 | 7.97% | 656,815,720 |
| 2025-08-05 | 2025-08-01 | 5.360 | 120,076,000 | +0 | 7.97% | 643,607,360 |
| 2025-08-04 | 2025-07-31 | 5.400 | 120,076,000 | +0 | 7.97% | 648,410,400 |
| 2025-08-01 | 2025-07-30 | 5.670 | 120,076,000 | +0 | 7.97% | 680,830,920 |
| 2025-07-31 | 2025-07-29 | 5.410 | 120,076,000 | +0 | 7.97% | 649,611,160 |
| 2025-07-30 | 2025-07-28 | 5.470 | 120,076,000 | +0 | 7.97% | 656,815,720 |
| 2025-07-29 | 2025-07-25 | 5.470 | 120,076,000 | +0 | 7.97% | 656,815,720 |
| 2025-07-28 | 2025-07-24 | 5.490 | 120,076,000 | +0 | 7.97% | 659,217,240 |
| 2025-07-25 | 2025-07-23 | 5.470 | 120,076,000 | +0 | 7.97% | 656,815,720 |
| 2025-07-24 | 2025-07-22 | 5.470 | 120,076,000 | +0 | 7.97% | 656,815,720 |
| 2025-07-23 | 2025-07-21 | 5.610 | 120,076,000 | +0 | 7.97% | 673,626,360 |
| 2025-07-22 | 2025-07-18 | 5.730 | 120,076,000 | +0 | 7.97% | 688,035,480 |
| 2025-07-21 | 2025-07-17 | 5.650 | 120,076,000 | +0 | 7.97% | 678,429,400 |
| 2025-07-18 | 2025-07-16 | 5.730 | 120,076,000 | +0 | 7.97% | 688,035,480 |
| 2025-07-17 | 2025-07-15 | 5.680 | 120,076,000 | +0 | 7.97% | 682,031,680 |
| 2025-07-16 | 2025-07-14 | 5.970 | 120,076,000 | +0 | 7.97% | 716,853,720 |
| 2025-07-15 | 2025-07-11 | 5.700 | 120,076,000 | +0 | 7.97% | 684,433,200 |
| 2025-07-14 | 2025-07-10 | 5.410 | 120,076,000 | +0 | 7.97% | 649,611,160 |
| 2025-07-11 | 2025-07-09 | 5.390 | 120,076,000 | +0 | 7.97% | 647,209,640 |
| 2025-07-10 | 2025-07-08 | 5.380 | 120,076,000 | +0 | 7.97% | 646,008,880 |
| 2025-07-09 | 2025-07-07 | 5.380 | 120,076,000 | +0 | 7.97% | 646,008,880 |
| 2025-07-08 | 2025-07-04 | 5.370 | 120,076,000 | +0 | 7.97% | 644,808,120 |
| 2025-07-07 | 2025-07-03 | 5.370 | 120,076,000 | +0 | 7.97% | 644,808,120 |
| 2025-07-04 | 2025-07-02 | 5.510 | 120,076,000 | +0 | 7.97% | 661,618,760 |
| 2025-07-03 | 2025-06-30 | 5.570 | 120,076,000 | +0 | 7.97% | 668,823,320 |
| 2025-07-02 | 2025-06-27 | 5.490 | 120,076,000 | +0 | 7.97% | 659,217,240 |
| 2025-06-30 | 2025-06-26 | 5.520 | 120,076,000 | +0 | 7.97% | 662,819,520 |
| 2025-06-27 | 2025-06-25 | 5.710 | 120,076,000 | +0 | 7.98% | 685,633,960 |
| 2025-06-26 | 2025-06-24 | 5.810 | 120,076,000 | +0 | 7.98% | 697,641,560 |
| 2025-06-25 | 2025-06-23 | 6.510 | 120,076,000 | +0 | 7.98% | 781,694,760 |
| 2025-06-24 | 2025-06-20 | 6.280 | 120,076,000 | +0 | 7.98% | 754,077,280 |
| 2025-06-23 | 2025-06-19 | 6.700 | 120,076,000 | +0 | 7.98% | 804,509,200 |
| 2025-06-20 | 2025-06-18 | 6.720 | 120,076,000 | +0 | 7.98% | 806,910,720 |
| 2025-06-19 | 2025-06-17 | 6.220 | 120,076,000 | +0 | 7.98% | 746,872,720 |
| 2025-06-18 | 2025-06-16 | 6.880 | 120,076,000 | +0 | 7.98% | 826,122,880 |
| 2025-06-17 | 2025-06-13 | 7.090 | 120,076,000 | +0 | 7.98% | 851,338,840 |
| 2025-06-16 | 2025-06-12 | 7.080 | 120,076,000 | +0 | 7.98% | 850,138,080 |
| 2025-06-13 | 2025-06-11 | 6.860 | 120,076,000 | +0 | 7.98% | 823,721,360 |
| 2025-06-12 | 2025-06-10 | 6.940 | 120,076,000 | +0 | 7.98% | 833,327,440 |
| 2025-06-11 | 2025-06-09 | 6.840 | 120,076,000 | +0 | 7.98% | 821,319,840 |
| 2025-06-10 | 2025-06-06 | 6.830 | 120,076,000 | +0 | 7.98% | 820,119,080 |
| 2025-06-09 | 2025-06-05 | 6.950 | 120,076,000 | +0 | 7.98% | 834,528,200 |
| 2025-06-06 | 2025-06-04 | 7.140 | 120,076,000 | +0 | 7.98% | 857,342,640 |
| 2025-06-05 | 2025-06-03 | 6.910 | 120,076,000 | +0 | 7.98% | 829,725,160 |
| 2025-06-04 | 2025-06-02 | 6.980 | 120,076,000 | +0 | 7.98% | 838,130,480 |
| 2025-06-03 | 2025-05-30 | 6.700 | 120,076,000 | +0 | 7.98% | 804,509,200 |
| 2025-06-02 | 2025-05-29 | 7.000 | 120,076,000 | +0 | 7.98% | 840,532,000 |
| 2025-05-30 | 2025-05-28 | 7.090 | 120,076,000 | +0 | 7.98% | 851,338,840 |
| 2025-05-29 | 2025-05-27 | 7.110 | 120,076,000 | +0 | 7.98% | 853,740,360 |
| 2025-05-28 | 2025-05-26 | 7.010 | 120,076,000 | +0 | 7.98% | 841,732,760 |
| 2025-05-27 | 2025-05-23 | 6.970 | 120,076,000 | +0 | 7.98% | 836,929,720 |
| 2025-05-26 | 2025-05-22 | 6.920 | 120,076,000 | +0 | 7.98% | 830,925,920 |
| 2025-05-23 | 2025-05-21 | 6.980 | 120,076,000 | +0 | 7.98% | 838,130,480 |
| 2025-05-22 | 2025-05-20 | 6.990 | 120,076,000 | +0 | 7.98% | 839,331,240 |
| 2025-05-21 | 2025-05-19 | 6.930 | 120,076,000 | +0 | 7.98% | 832,126,680 |
| 2025-05-20 | 2025-05-16 | 7.010 | 120,076,000 | +0 | 7.98% | 841,732,760 |
| 2025-05-19 | 2025-05-15 | 7.120 | 120,076,000 | +0 | 7.98% | 854,941,120 |
| 2025-05-16 | 2025-05-14 | 7.300 | 120,076,000 | +0 | 7.98% | 876,554,800 |
| 2025-05-15 | 2025-05-13 | 7.070 | 120,076,000 | +0 | 7.98% | 848,937,320 |
| 2025-05-14 | 2025-05-12 | 7.110 | 120,076,000 | +0 | 7.98% | 853,740,360 |
| 2025-05-13 | 2025-05-09 | 7.070 | 120,076,000 | +0 | 7.98% | 848,937,320 |
| 2025-05-12 | 2025-05-08 | 7.210 | 120,076,000 | +0 | 7.98% | 865,747,960 |
| 2025-05-09 | 2025-05-07 | 7.600 | 120,076,000 | +0 | 7.98% | 912,577,600 |
| 2025-05-08 | 2025-05-06 | 8.130 | 120,076,000 | +0 | 7.98% | 976,217,880 |
| 2025-05-07 | 2025-05-02 | 8.480 | 120,076,000 | +0 | 7.98% | 1,018,244,480 |
| 2025-05-06 | 2025-04-30 | 8.270 | 120,076,000 | +0 | 7.98% | 993,028,520 |
| 2025-05-02 | 2025-04-29 | 8.210 | 120,076,000 | +0 | 7.99% | 985,823,960 |
| 2025-04-30 | 2025-04-28 | 8.240 | 120,076,000 | +0 | 7.99% | 989,426,240 |
| 2025-04-29 | 2025-04-25 | 8.280 | 120,076,000 | +0 | 7.99% | 994,229,280 |
| 2025-04-28 | 2025-04-24 | 8.200 | 120,076,000 | +0 | 7.99% | 984,623,200 |
| 2025-04-25 | 2025-04-23 | 8.250 | 120,076,000 | +0 | 7.99% | 990,627,000 |
| 2025-04-24 | 2025-04-22 | 8.170 | 120,076,000 | +0 | 7.99% | 981,020,920 |
| 2025-04-23 | 2025-04-17 | 8.220 | 120,076,000 | +0 | 7.99% | 987,024,720 |
| 2025-04-22 | 2025-04-16 | 8.200 | 120,076,000 | +0 | 7.99% | 984,623,200 |
| 2025-04-17 | 2025-04-15 | 8.160 | 120,076,000 | +0 | 7.99% | 979,820,160 |
| 2025-04-16 | 2025-04-14 | 8.300 | 120,076,000 | +0 | 7.99% | 996,630,800 |
| 2025-04-15 | 2025-04-11 | 8.260 | 120,076,000 | +0 | 7.99% | 991,827,760 |
| 2025-04-14 | 2025-04-10 | 8.280 | 120,076,000 | +0 | 7.99% | 994,229,280 |
| 2025-04-11 | 2025-04-09 | 8.370 | 120,076,000 | +0 | 7.99% | 1,005,036,120 |
| 2025-04-10 | 2025-04-08 | 8.430 | 120,076,000 | +0 | 7.99% | 1,012,240,680 |
| 2025-04-09 | 2025-04-07 | 8.420 | 120,076,000 | +0 | 7.99% | 1,011,039,920 |
| 2025-04-08 | 2025-04-03 | 8.960 | 120,076,000 | +0 | 7.99% | 1,075,880,960 |
| 2025-04-07 | 2025-04-02 | 8.700 | 120,076,000 | +0 | 7.99% | 1,044,661,200 |
| 2025-04-03 | 2025-04-01 | 8.870 | 120,076,000 | +0 | 7.99% | 1,065,074,120 |
| 2025-04-02 | 2025-03-31 | 8.900 | 120,076,000 | +0 | 7.99% | 1,068,676,400 |
| 2025-04-01 | 2025-03-28 | 9.110 | 120,076,000 | +0 | 7.99% | 1,093,892,360 |
| 2025-03-31 | 2025-03-27 | 9.160 | 120,076,000 | +0 | 7.99% | 1,099,896,160 |
| 2025-03-28 | 2025-03-26 | 9.130 | 120,076,000 | +0 | 7.99% | 1,096,293,880 |
| 2025-03-27 | 2025-03-25 | 9.100 | 120,076,000 | +0 | 7.99% | 1,092,691,600 |
| 2025-03-26 | 2025-03-24 | 8.940 | 120,076,000 | +0 | 7.99% | 1,073,479,440 |
| 2025-03-25 | 2025-03-21 | 9.130 | 120,076,000 | +100,000,000 | 7.99% | 1,096,293,880 |
| 2025-01-23 | 2025-01-21 | 9.690 | 20,076,000 | +20,000,000 | 1.34% | 194,536,440 |
| 2024-12-18 | 2024-12-16 | 8.020 | 76,000 | +76,000 | 0.01% | 609,520 |
| 2024-11-08 | 2024-11-06 | 7.190 | 0 | -34,000 | ||
| 2024-07-03 | 2024-06-28 | 4.550 | 34,000 | +34,000 | 0.00% | 154,700 |
| 2023-03-09 | 2023-03-07 | 2.426 | 0 | -11,723 | ||
| 2022-06-30 | 2022-06-28 | 2.845 | 11,723 | +123 | 0.00% | 33,350 |
| 2021-04-09 | 2021-04-07 | 1.200 | 11,600 | +11,600 | 0.00% | 13,920 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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