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 | 3.720 | 781,453 | +0 | 1.18% | 2,907,005 |
| 2025-10-13 | 2025-10-09 | 3.860 | 781,453 | +0 | 1.18% | 3,016,409 |
| 2025-10-10 | 2025-10-08 | 3.710 | 781,453 | +0 | 1.18% | 2,899,191 |
| 2025-10-09 | 2025-10-06 | 3.800 | 781,453 | +0 | 1.18% | 2,969,521 |
| 2025-10-08 | 2025-10-03 | 3.700 | 781,453 | +0 | 1.18% | 2,891,376 |
| 2025-10-06 | 2025-10-02 | 3.700 | 781,453 | +0 | 1.18% | 2,891,376 |
| 2025-10-03 | 2025-09-30 | 3.760 | 781,453 | +0 | 1.18% | 2,938,263 |
| 2025-10-02 | 2025-09-29 | 3.760 | 781,453 | +0 | 1.18% | 2,938,263 |
| 2025-09-30 | 2025-09-26 | 3.690 | 781,453 | +0 | 1.18% | 2,883,562 |
| 2025-09-29 | 2025-09-25 | 3.730 | 781,453 | +0 | 1.18% | 2,914,820 |
| 2025-09-26 | 2025-09-24 | 3.720 | 781,453 | +0 | 1.18% | 2,907,005 |
| 2025-09-25 | 2025-09-23 | 3.720 | 781,453 | +0 | 1.18% | 2,907,005 |
| 2025-09-24 | 2025-09-22 | 3.720 | 781,453 | +0 | 1.18% | 2,907,005 |
| 2025-09-23 | 2025-09-19 | 3.770 | 781,453 | +0 | 1.18% | 2,946,078 |
| 2025-09-22 | 2025-09-18 | 3.690 | 781,453 | +0 | 1.18% | 2,883,562 |
| 2025-09-19 | 2025-09-17 | 3.780 | 781,453 | +0 | 1.18% | 2,953,892 |
| 2025-09-18 | 2025-09-16 | 3.740 | 781,453 | +0 | 1.18% | 2,922,634 |
| 2025-09-17 | 2025-09-15 | 3.740 | 781,453 | +0 | 1.18% | 2,922,634 |
| 2025-09-16 | 2025-09-12 | 3.770 | 781,453 | +0 | 1.18% | 2,946,078 |
| 2025-09-15 | 2025-09-11 | 3.760 | 781,453 | +0 | 1.18% | 2,938,263 |
| 2025-09-12 | 2025-09-10 | 3.880 | 781,453 | +0 | 1.18% | 3,032,038 |
| 2025-09-11 | 2025-09-09 | 3.800 | 781,453 | +0 | 1.18% | 2,969,521 |
| 2025-09-10 | 2025-09-08 | 3.720 | 781,453 | +0 | 1.18% | 2,907,005 |
| 2025-09-09 | 2025-09-05 | 3.770 | 781,453 | +0 | 1.18% | 2,946,078 |
| 2025-09-08 | 2025-09-04 | 3.780 | 781,453 | +0 | 1.18% | 2,953,892 |
| 2025-09-05 | 2025-09-03 | 3.800 | 781,453 | +0 | 1.18% | 2,969,521 |
| 2025-09-04 | 2025-09-02 | 3.750 | 781,453 | +0 | 1.18% | 2,930,449 |
| 2025-09-03 | 2025-09-01 | 3.800 | 781,453 | +0 | 1.18% | 2,969,521 |
| 2025-09-02 | 2025-08-29 | 3.820 | 781,453 | +0 | 1.18% | 2,985,150 |
| 2025-09-01 | 2025-08-28 | 3.810 | 781,453 | +0 | 1.18% | 2,977,336 |
| 2025-08-29 | 2025-08-27 | 3.890 | 781,453 | +0 | 1.18% | 3,039,852 |
| 2025-08-28 | 2025-08-26 | 3.890 | 781,453 | +0 | 1.18% | 3,039,852 |
| 2025-08-27 | 2025-08-25 | 4.000 | 781,453 | +0 | 1.18% | 3,125,812 |
| 2025-08-26 | 2025-08-22 | 3.900 | 781,453 | +0 | 1.18% | 3,047,667 |
| 2025-08-25 | 2025-08-21 | 3.890 | 781,453 | +0 | 1.18% | 3,039,852 |
| 2025-08-22 | 2025-08-20 | 3.930 | 781,453 | +0 | 1.18% | 3,071,110 |
| 2025-08-21 | 2025-08-19 | 3.900 | 781,453 | +0 | 1.18% | 3,047,667 |
| 2025-08-20 | 2025-08-18 | 4.000 | 781,453 | +0 | 1.18% | 3,125,812 |
| 2025-08-19 | 2025-08-15 | 3.860 | 781,453 | +0 | 1.18% | 3,016,409 |
| 2025-08-18 | 2025-08-14 | 3.900 | 781,453 | +0 | 1.18% | 3,047,667 |
| 2025-08-15 | 2025-08-13 | 3.900 | 781,453 | +0 | 1.18% | 3,047,667 |
| 2025-08-14 | 2025-08-12 | 3.800 | 781,453 | +0 | 1.18% | 2,969,521 |
| 2025-08-13 | 2025-08-11 | 3.840 | 781,453 | +0 | 1.18% | 3,000,780 |
| 2025-08-12 | 2025-08-08 | 3.880 | 781,453 | +0 | 1.18% | 3,032,038 |
| 2025-08-11 | 2025-08-07 | 3.930 | 781,453 | +0 | 1.18% | 3,071,110 |
| 2025-08-08 | 2025-08-06 | 3.950 | 781,453 | +0 | 1.18% | 3,086,739 |
| 2025-08-07 | 2025-08-05 | 3.960 | 781,453 | +0 | 1.18% | 3,094,554 |
| 2025-08-06 | 2025-08-04 | 3.900 | 781,453 | +0 | 1.18% | 3,047,667 |
| 2025-08-05 | 2025-08-01 | 3.960 | 781,453 | +0 | 1.18% | 3,094,554 |
| 2025-08-04 | 2025-07-31 | 3.950 | 781,453 | +0 | 1.18% | 3,086,739 |
| 2025-08-01 | 2025-07-30 | 3.940 | 781,453 | +0 | 1.18% | 3,078,925 |
| 2025-07-31 | 2025-07-29 | 3.990 | 781,453 | +0 | 1.18% | 3,117,997 |
| 2025-07-30 | 2025-07-28 | 3.950 | 781,453 | +0 | 1.18% | 3,086,739 |
| 2025-07-29 | 2025-07-25 | 4.050 | 781,453 | +0 | 1.18% | 3,164,885 |
| 2025-07-28 | 2025-07-24 | 4.080 | 781,453 | +0 | 1.18% | 3,188,328 |
| 2025-07-25 | 2025-07-23 | 3.860 | 781,453 | +0 | 1.18% | 3,016,409 |
| 2025-07-24 | 2025-07-22 | 3.810 | 781,453 | +0 | 1.18% | 2,977,336 |
| 2025-07-23 | 2025-07-21 | 3.870 | 781,453 | +0 | 1.18% | 3,024,223 |
| 2025-07-22 | 2025-07-18 | 4.020 | 781,453 | +0 | 1.18% | 3,141,441 |
| 2025-07-21 | 2025-07-17 | 3.980 | 781,453 | +0 | 1.18% | 3,110,183 |
| 2025-07-18 | 2025-07-16 | 4.010 | 781,453 | +0 | 1.18% | 3,133,627 |
| 2025-07-17 | 2025-07-15 | 3.990 | 781,453 | +0 | 1.18% | 3,117,997 |
| 2025-07-16 | 2025-07-14 | 3.840 | 781,453 | +0 | 1.18% | 3,000,780 |
| 2025-07-15 | 2025-07-11 | 3.840 | 781,453 | +0 | 1.18% | 3,000,780 |
| 2025-07-14 | 2025-07-10 | 3.750 | 781,453 | +0 | 1.18% | 2,930,449 |
| 2025-07-11 | 2025-07-09 | 3.750 | 781,453 | +0 | 1.18% | 2,930,449 |
| 2025-07-10 | 2025-07-08 | 3.720 | 781,453 | +0 | 1.18% | 2,907,005 |
| 2025-07-09 | 2025-07-07 | 3.700 | 781,453 | +0 | 1.18% | 2,891,376 |
| 2025-07-08 | 2025-07-04 | 3.730 | 781,453 | +0 | 1.18% | 2,914,820 |
| 2025-07-07 | 2025-07-03 | 3.730 | 781,453 | +0 | 1.18% | 2,914,820 |
| 2025-07-04 | 2025-07-02 | 3.800 | 781,453 | +0 | 1.18% | 2,969,521 |
| 2025-07-03 | 2025-06-30 | 3.780 | 781,453 | +0 | 1.24% | 2,953,892 |
| 2025-07-02 | 2025-06-27 | 3.770 | 781,453 | +0 | 1.24% | 2,946,078 |
| 2025-06-30 | 2025-06-26 | 3.790 | 781,453 | +0 | 1.24% | 2,961,707 |
| 2025-06-27 | 2025-06-25 | 3.830 | 781,453 | +0 | 1.24% | 2,992,965 |
| 2025-06-26 | 2025-06-24 | 3.770 | 781,453 | +0 | 1.24% | 2,946,078 |
| 2025-06-25 | 2025-06-23 | 3.840 | 781,453 | +0 | 1.24% | 3,000,780 |
| 2025-06-24 | 2025-06-20 | 3.910 | 781,453 | +0 | 1.24% | 3,055,481 |
| 2025-06-23 | 2025-06-19 | 3.730 | 781,453 | +0 | 1.24% | 2,914,820 |
| 2025-06-20 | 2025-06-18 | 3.840 | 781,453 | +0 | 1.24% | 3,000,780 |
| 2025-06-19 | 2025-06-17 | 3.980 | 781,453 | +0 | 1.24% | 3,110,183 |
| 2025-06-18 | 2025-06-16 | 3.920 | 781,453 | +0 | 1.24% | 3,063,296 |
| 2025-06-17 | 2025-06-13 | 3.970 | 781,453 | +0 | 1.24% | 3,102,368 |
| 2025-06-16 | 2025-06-12 | 3.870 | 781,453 | +0 | 1.24% | 3,024,223 |
| 2025-06-13 | 2025-06-11 | 3.940 | 781,453 | +0 | 1.24% | 3,078,925 |
| 2025-06-12 | 2025-06-10 | 3.900 | 781,453 | +0 | 1.24% | 3,047,667 |
| 2025-06-11 | 2025-06-09 | 3.880 | 781,453 | +0 | 1.24% | 3,032,038 |
| 2025-06-10 | 2025-06-06 | 3.900 | 781,453 | +0 | 1.24% | 3,047,667 |
| 2025-06-09 | 2025-06-05 | 3.860 | 781,453 | +0 | 1.24% | 3,016,409 |
| 2025-06-06 | 2025-06-04 | 3.750 | 781,453 | +0 | 1.24% | 2,930,449 |
| 2025-06-05 | 2025-06-03 | 3.880 | 781,453 | +0 | 1.24% | 3,032,038 |
| 2025-06-04 | 2025-06-02 | 4.010 | 781,453 | +0 | 1.24% | 3,133,627 |
| 2025-06-03 | 2025-05-30 | 3.800 | 781,453 | +0 | 1.24% | 2,969,521 |
| 2025-06-02 | 2025-05-29 | 3.790 | 781,453 | +0 | 1.24% | 2,961,707 |
| 2025-05-30 | 2025-05-28 | 3.790 | 781,453 | +0 | 1.24% | 2,961,707 |
| 2025-05-29 | 2025-05-27 | 3.820 | 781,453 | +0 | 1.24% | 2,985,150 |
| 2025-05-28 | 2025-05-26 | 3.770 | 781,453 | +0 | 1.24% | 2,946,078 |
| 2025-05-27 | 2025-05-23 | 3.950 | 781,453 | +0 | 1.24% | 3,086,739 |
| 2025-05-26 | 2025-05-22 | 3.700 | 781,453 | +0 | 1.24% | 2,891,376 |
| 2025-05-23 | 2025-05-21 | 3.830 | 781,453 | -20,000 | 1.24% | 2,992,965 |
| 2025-05-19 | 2025-05-15 | 4.160 | 801,453 | -16,000 | 1.27% | 3,334,044 |
| 2025-04-14 | 2025-04-10 | 3.650 | 817,453 | +10,000 | 1.30% | 2,983,703 |
| 2025-04-09 | 2025-04-07 | 3.250 | 807,453 | -11,020 | 1.28% | 2,624,222 |
| 2025-04-03 | 2025-04-01 | 3.950 | 818,473 | +6,000 | 1.30% | 3,232,968 |
| 2025-04-02 | 2025-03-31 | 3.850 | 812,473 | +6,000 | 1.29% | 3,128,021 |
| 2025-03-24 | 2025-03-20 | 5.100 | 806,473 | +10,000 | 1.28% | 4,113,012 |
| 2025-03-10 | 2025-03-06 | 5.500 | 796,473 | -2,500 | 1.27% | 4,380,602 |
| 2025-03-06 | 2025-03-04 | 5.300 | 798,973 | -12,020 | 1.27% | 4,234,557 |
| 2025-03-05 | 2025-03-03 | 5.500 | 810,993 | +12,000 | 1.29% | 4,460,462 |
| 2025-03-04 | 2025-02-28 | 4.900 | 798,993 | -8,000 | 1.27% | 3,915,066 |
| 2025-02-21 | 2025-02-19 | 5.800 | 806,993 | -7,000 | 1.28% | 4,680,559 |
| 2025-02-18 | 2025-02-14 | 4.600 | 813,993 | +4,100 | 1.29% | 3,744,368 |
| 2025-02-14 | 2025-02-12 | 4.600 | 809,893 | +15,000 | 1.29% | 3,725,508 |
| 2025-02-04 | 2025-01-28 | 4.300 | 794,893 | +20 | 1.26% | 3,418,040 |
| 2024-11-27 | 2024-11-25 | 4.900 | 794,873 | -10,000 | 1.26% | 3,894,878 |
| 2024-10-07 | 2024-10-03 | 6.000 | 804,873 | +10,000 | 1.28% | 4,829,238 |
| 2024-10-04 | 2024-10-02 | 6.500 | 794,873 | -22,000 | 1.26% | 5,166,674 |
| 2024-10-02 | 2024-09-27 | 5.100 | 816,873 | -2,100 | 1.30% | 4,166,052 |
| 2024-09-27 | 2024-09-25 | 4.200 | 818,973 | -10,000 | 1.30% | 3,439,687 |
| 2024-09-26 | 2024-09-24 | 4.200 | 828,973 | -10,000 | 1.32% | 3,481,687 |
| 2024-08-19 | 2024-08-15 | 3.700 | 838,973 | +7,000 | 1.33% | 3,104,200 |
| 2024-08-12 | 2024-08-08 | 3.950 | 831,973 | +15,000 | 1.32% | 3,286,293 |
| 2024-06-05 | 2024-06-03 | 4.900 | 816,973 | +4,000 | 1.30% | 4,003,168 |
| 2024-05-21 | 2024-05-17 | 6.300 | 812,973 | +5,000 | 1.29% | 5,121,730 |
| 2024-05-07 | 2024-05-03 | 6.800 | 807,973 | -37,700 | 1.29% | 5,494,216 |
| 2024-04-24 | 2024-04-22 | 2.500 | 845,673 | -19,000 | 1.35% | 2,114,182 |
| 2024-04-05 | 2024-04-02 | 2.600 | 864,673 | -60,000 | 1.38% | 2,248,150 |
| 2024-03-25 | 2024-03-21 | 3.000 | 924,673 | +25,980 | 1.47% | 2,774,019 |
| 2024-01-29 | 2024-01-25 | 4.200 | 898,693 | +9,000 | 1.43% | 3,774,511 |
| 2024-01-26 | 2024-01-24 | 4.050 | 889,693 | +10,000 | 1.42% | 3,603,257 |
| 2024-01-24 | 2024-01-22 | 3.800 | 879,693 | -5,000 | 1.40% | 3,342,833 |
| 2024-01-10 | 2024-01-08 | 5.700 | 884,693 | +30,000 | 1.41% | 5,042,750 |
| 2024-01-05 | 2024-01-03 | 5.900 | 854,693 | +30,000 | 1.36% | 5,042,689 |
| 2024-01-04 | 2024-01-02 | 5.700 | 824,693 | -12,660 | 1.31% | 4,700,750 |
| 2023-12-12 | 2023-12-08 | 6.700 | 837,353 | +5,000 | 1.33% | 5,610,265 |
| 2023-12-04 | 2023-11-30 | 5.400 | 832,353 | +17,660 | 1.33% | 4,494,706 |
| 2023-10-25 | 2023-10-20 | 7.400 | 814,693 | -5,000 | 1.30% | 6,028,728 |
| 2023-09-27 | 2023-09-25 | 9.100 | 819,693 | +10,000 | 1.31% | 7,459,206 |
| 2023-09-07 | 2023-09-05 | 10.500 | 809,693 | +5,000 | 1.29% | 8,501,776 |
| 2023-08-22 | 2023-08-18 | 12.500 | 804,693 | -8,900 | 1.28% | 10,058,662 |
| 2023-08-11 | 2023-08-09 | 10.900 | 813,593 | +2,400 | 1.30% | 8,868,164 |
| 2023-07-28 | 2023-07-26 | 10.900 | 811,193 | +2,500 | 1.29% | 8,842,004 |
| 2023-07-10 | 2023-07-06 | 11.700 | 808,693 | +4,000 | 1.29% | 9,461,708 |
| 2023-07-03 | 2023-06-29 | 12.100 | 804,693 | +10,220 | 1.28% | 9,736,785 |
| 2023-06-09 | 2023-06-07 | 15.800 | 794,473 | +230,573 | 1.27% | 12,552,673 |
| 2023-05-30 | 2023-05-25 | 15.100 | 563,900 | +2,500 | 0.90% | 8,514,890 |
| 2023-05-29 | 2023-05-24 | 16.400 | 561,400 | +3,000 | 0.90% | 9,206,960 |
| 2023-03-15 | 2023-03-13 | 25.100 | 558,400 | +2,000 | 0.89% | 14,015,840 |
| 2023-03-10 | 2023-03-08 | 27.700 | 556,400 | +1,000 | 0.89% | 15,412,280 |
| 2023-03-09 | 2023-03-07 | 28.800 | 555,400 | +4,000 | 0.89% | 15,995,520 |
| 2023-02-28 | 2023-02-24 | 30.400 | 551,400 | +4,000 | 0.88% | 16,762,560 |
| 2023-01-16 | 2023-01-12 | 36.800 | 547,400 | -10,000 | 0.88% | 20,144,320 |
| 2023-01-12 | 2023-01-10 | 38.200 | 557,400 | +10,000 | 0.90% | 21,292,680 |
| 2023-01-11 | 2023-01-09 | 36.600 | 547,400 | -107,761 | 0.88% | 20,034,840 |
| 2023-01-06 | 2023-01-04 | 35.900 | 655,161 | +107,761 | 1.06% | 23,520,280 |
| 2022-09-13 | 2022-09-08 | 67.500 | 547,400 | -1,000 | 0.89% | 36,949,500 |
| 2022-09-09 | 2022-09-07 | 74.000 | 548,400 | +1,000 | 0.89% | 40,581,600 |
| 2022-06-28 | 2022-06-24 | 167.200 | 547,400 | 0.89% | 91,525,280 |
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