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 | 10.680 | 4,168,500 | +0 | 2.66% | 44,519,580 |
| 2025-10-13 | 2025-10-09 | 10.970 | 4,168,500 | +0 | 2.66% | 45,728,445 |
| 2025-10-10 | 2025-10-08 | 10.800 | 4,168,500 | +0 | 2.66% | 45,019,800 |
| 2025-10-09 | 2025-10-06 | 10.300 | 4,168,500 | +0 | 2.66% | 42,935,550 |
| 2025-10-08 | 2025-10-03 | 10.420 | 4,168,500 | +18,000 | 2.66% | 43,435,770 |
| 2025-10-06 | 2025-10-02 | 10.990 | 4,150,500 | +27,000 | 2.65% | 45,613,995 |
| 2025-10-03 | 2025-09-30 | 10.380 | 4,123,500 | +195,000 | 2.63% | 42,801,930 |
| 2025-09-11 | 2025-09-09 | 11.000 | 3,928,500 | +264,000 | 2.47% | 43,213,500 |
| 2025-09-08 | 2025-09-04 | 11.110 | 3,664,500 | +170,000 | 2.30% | 40,712,595 |
| 2025-08-29 | 2025-08-27 | 10.950 | 3,494,500 | +130,000 | 2.20% | 38,264,775 |
| 2025-08-15 | 2025-08-13 | 13.357 | 3,364,500 | +401,442 | 2.11% | 44,940,690 |
| 2025-08-07 | 2025-08-05 | 12.361 | 2,963,058 | +225,794 | 1.91% | 36,625,337 |
| 2025-08-05 | 2025-08-01 | 12.330 | 2,737,264 | +61,315 | 1.77% | 33,750,000 |
| 2025-07-30 | 2025-07-28 | 12.433 | 2,675,949 | +243,312 | 1.73% | 33,268,947 |
| 2025-07-28 | 2025-07-24 | 12.576 | 2,432,637 | +243,312 | 1.57% | 30,593,881 |
| 2025-07-25 | 2025-07-23 | 12.741 | 2,189,325 | +233,580 | 1.41% | 27,893,806 |
| 2025-07-23 | 2025-07-21 | 14.570 | 1,955,745 | +486,625 | 1.26% | 28,494,715 |
| 2025-07-22 | 2025-07-18 | 14.899 | 1,469,120 | +486,625 | 0.95% | 21,887,750 |
| 2025-07-18 | 2025-07-16 | 14.960 | 982,495 | +76,886 | 0.63% | 14,698,316 |
| 2025-07-17 | 2025-07-15 | 15.083 | 905,609 | +486,625 | 0.58% | 13,659,746 |
| 2025-07-16 | 2025-07-14 | 15.022 | 418,984 | +87,106 | 0.27% | 6,293,912 |
| 2025-07-14 | 2025-07-10 | 14.159 | 331,878 | +66,181 | 0.21% | 4,698,979 |
| 2025-04-29 | 2025-04-25 | 11.649 | 265,697 | +12,125 | 0.17% | 3,095,110 |
| 2025-04-28 | 2025-04-24 | 11.606 | 253,572 | +46,442 | 0.17% | 2,942,945 |
| 2025-04-16 | 2025-04-14 | 10.702 | 207,130 | +21,363 | 0.14% | 2,216,621 |
| 2024-08-22 | 2024-08-20 | 5.834 | 185,767 | +7,836 | 0.12% | 1,083,714 |
| 2024-05-17 | 2024-05-14 | 3.548 | 177,931 | +97,333 | 0.12% | 631,387 |
| 2024-04-10 | 2024-04-08 | 3.400 | 80,598 | +80,598 | 0.06% | 274,001 |
| 2018-01-23 | 2018-01-19 | 18.093 | 0 | -31,441 | ||
| 2018-01-15 | 2018-01-11 | 16.824 | 31,441 | +31,441 | 0.03% | 528,958 |
| 2016-12-29 | 2016-12-23 | 15.958 | 0 | -8,087,781 | ||
| 2016-11-10 | 2016-11-08 | 14.659 | 8,087,781 | +9,431 | 9.14% | 118,559,248 |
| 2016-09-26 | 2016-09-22 | 16.552 | 8,078,350 | -134,729 | 9.13% | 133,710,799 |
| 2016-05-17 | 2016-05-13 | 15.327 | 8,213,079 | +129,340 | 9.28% | 125,882,399 |
| 2016-05-04 | 2016-04-29 | 18.296 | 8,083,739 | -75,448 | 9.14% | 147,899,995 |
| 2016-05-03 | 2016-04-28 | 16.626 | 8,159,187 | -36,108 | 9.22% | 135,654,392 |
| 2016-04-29 | 2016-04-27 | 16.849 | 8,195,295 | -17,784 | 9.26% | 138,079,563 |
| 2016-01-20 | 2016-01-18 | 15.457 | 8,213,079 | +129,340 | 9.28% | 126,949,199 |
| 2015-12-29 | 2015-12-24 | 19.372 | 8,083,739 | +8,083,739 | 9.14% | 156,599,995 |
| 2014-02-21 | 2014-02-19 | 154.570 | 0 | -35,946 | ||
| 2014-02-20 | 2014-02-18 | 148.446 | 35,946 | -9,485 | 1.22% | 5,336,045 |
| 2014-02-18 | 2014-02-14 | 144.735 | 45,431 | -323 | 1.54% | 6,575,456 |
| 2014-02-17 | 2014-02-13 | 145.663 | 45,754 | -323 | 1.55% | 6,664,655 |
| 2014-02-14 | 2014-02-12 | 147.518 | 46,077 | -3,881 | 1.56% | 6,797,204 |
| 2014-02-13 | 2014-02-11 | 148.446 | 49,958 | -2,425 | 1.69% | 7,416,073 |
| 2014-02-12 | 2014-02-10 | 146.591 | 52,383 | -7,922 | 1.78% | 7,678,854 |
| 2014-02-05 | 2014-01-30 | 147.704 | 60,305 | -18,323 | 2.04% | 8,907,285 |
| 2014-02-04 | 2014-01-28 | 147.518 | 78,628 | -10,724 | 2.67% | 11,599,074 |
| 2014-01-28 | 2014-01-24 | 144.735 | 89,352 | -1,078 | 3.03% | 12,932,362 |
| 2014-01-27 | 2014-01-23 | 148.261 | 90,430 | -9,647 | 3.07% | 13,407,206 |
| 2013-05-06 | 2013-05-02 | 86.284 | 100,077 | -7,545 | 3.39% | 8,635,077 |
| 2013-04-30 | 2013-04-26 | 81.645 | 107,622 | +7,545 | 3.65% | 8,786,840 |
| 2012-06-27 | 2012-06-25 | 199.475 | 100,077 | -2,694 | 3.39% | 19,962,811 |
| 2012-06-12 | 2012-06-08 | 225.758 | 102,771 | +10,064 | 3.49% | 23,201,360 |
| 2012-04-17 | 2012-04-13 | 233.472 | 92,707 | -486 | 3.49% | 21,644,459 |
| 2012-04-16 | 2012-04-12 | 229.872 | 93,193 | -486 | 3.50% | 21,422,451 |
| 2012-04-13 | 2012-04-11 | 236.557 | 93,679 | -681 | 3.52% | 22,160,442 |
| 2012-04-12 | 2012-04-10 | 236.557 | 94,360 | -2,965 | 3.55% | 22,321,538 |
| 2012-04-11 | 2012-04-05 | 246.842 | 97,325 | -584 | 3.66% | 24,023,927 |
| 2012-03-12 | 2012-03-08 | 265.870 | 97,909 | -4,521 | 3.68% | 26,031,039 |
| 2012-03-08 | 2012-03-06 | 266.898 | 102,430 | -1,847 | 3.85% | 27,338,386 |
| 2012-03-07 | 2012-03-05 | 266.898 | 104,277 | -13,612 | 3.92% | 27,831,348 |
| 2012-03-06 | 2012-03-02 | 261.756 | 117,889 | -4,861 | 4.43% | 30,858,117 |
| 2012-03-02 | 2012-02-29 | 246.842 | 122,750 | -2,917 | 4.61% | 30,299,892 |
| 2012-03-01 | 2012-02-28 | 236.557 | 125,667 | -1,945 | 4.72% | 29,727,434 |
| 2011-12-14 | 2011-12-12 | 174.847 | 127,612 | -972 | 4.80% | 22,312,528 |
| 2011-12-02 | 2011-11-30 | 174.847 | 128,584 | -972 | 4.83% | 22,482,479 |
| 2011-12-01 | 2011-11-29 | 174.847 | 129,556 | -2,674 | 4.87% | 22,652,430 |
| 2011-06-01 | 2011-05-30 | 255.070 | 132,230 | -292 | 4.97% | 33,727,956 |
| 2011-05-31 | 2011-05-27 | 257.127 | 132,522 | -3,111 | 4.98% | 34,075,037 |
| 2011-05-30 | 2011-05-26 | 262.270 | 135,633 | -1,702 | 5.10% | 35,572,459 |
| 2011-05-26 | 2011-05-24 | 257.127 | 137,335 | -1,458 | 5.16% | 35,312,591 |
| 2011-03-02 | 2011-02-28 | 340.951 | 138,793 | -1,251,082 | 5.22% | 47,321,602 |
| 2011-02-16 | 2011-02-14 | 3.888 | 1,389,875 | +1,250,887 | 52.25% | 5,403,509 |
| 2011-02-15 | 2011-02-11 | 3.949 | 138,988 | -13,759,764 | 5.22% | 548,930 |
| 2011-01-13 | 2011-01-11 | 4.299 | 13,898,752 | +622,259 | 5.22% | 59,753,099 |
| 2011-01-12 | 2011-01-10 | 4.227 | 13,276,493 | -486,140 | 4.99% | 56,122,051 |
| 2010-12-16 | 2010-12-14 | 4.165 | 13,762,633 | +48,614 | 5.17% | 57,327,750 |
| 2010-12-15 | 2010-12-13 | 4.063 | 13,714,019 | +48,614 | 5.16% | 55,714,750 |
| 2010-12-09 | 2010-12-07 | 3.857 | 13,665,405 | +384,051 | 5.14% | 52,706,250 |
| 2010-12-02 | 2010-11-30 | 3.785 | 13,281,354 | +486,140 | 4.99% | 50,268,800 |
| 2010-11-26 | 2010-11-24 | 3.404 | 12,795,214 | +325,714 | 4.81% | 43,559,601 |
| 2010-11-18 | 2010-11-16 | 3.188 | 12,469,500 | -194,456 | 4.69% | 39,757,501 |
| 2010-10-28 | 2010-10-26 | 2.931 | 12,663,956 | +972,281 | 4.76% | 37,121,250 |
| 2010-10-18 | 2010-10-14 | 2.366 | 11,691,675 | +252,793 | 4.40% | 27,657,500 |
| 2010-10-15 | 2010-10-13 | 2.366 | 11,438,882 | +155,565 | 4.30% | 27,059,500 |
| 2010-10-14 | 2010-10-12 | 2.273 | 11,283,317 | +680,596 | 4.24% | 25,647,049 |
| 2010-10-13 | 2010-10-11 | 2.314 | 10,602,721 | +388,912 | 3.99% | 24,536,250 |
| 2010-10-12 | 2010-10-08 | 2.252 | 10,213,809 | +583,369 | 3.84% | 23,005,951 |
| 2010-10-06 | 2010-10-04 | 2.263 | 9,630,440 | +97,228 | 3.62% | 21,791,000 |
| 2010-09-28 | 2010-09-24 | 2.386 | 9,533,212 | +243,070 | 3.58% | 22,747,600 |
| 2010-09-24 | 2010-09-21 | 2.417 | 9,290,142 | +4,862 | 3.49% | 22,454,250 |
| 2010-09-09 | 2010-09-07 | 2.448 | 9,285,280 | -194,457 | 3.49% | 22,728,999 |
| 2010-09-06 | 2010-09-02 | 2.366 | 9,479,737 | +194,457 | 3.56% | 22,425,001 |
| 2010-09-03 | 2010-09-01 | 2.376 | 9,285,280 | +48,614 | 3.49% | 22,060,499 |
| 2010-09-02 | 2010-08-31 | 2.366 | 9,236,666 | +126,396 | 3.47% | 21,849,999 |
| 2010-08-31 | 2010-08-27 | 2.396 | 9,110,270 | +53,475 | 3.42% | 21,832,100 |
| 2010-08-17 | 2010-08-13 | 2.468 | 9,056,795 | +291,685 | 3.40% | 22,356,001 |
| 2010-08-16 | 2010-08-12 | 2.417 | 8,765,110 | +291,684 | 3.29% | 21,185,249 |
| 2010-08-13 | 2010-08-11 | 2.520 | 8,473,426 | +194,456 | 3.19% | 21,351,750 |
| 2010-08-12 | 2010-08-10 | 2.479 | 8,278,970 | +194,456 | 3.11% | 20,521,150 |
| 2010-08-05 | 2010-08-03 | 2.592 | 8,084,514 | +281,962 | 3.04% | 20,953,800 |
| 2010-07-28 | 2010-07-26 | 2.366 | 7,802,552 | +2,236,245 | 2.93% | 18,457,499 |
| 2010-07-23 | 2010-07-21 | 2.304 | 5,566,307 | +972,281 | 2.09% | 12,824,000 |
| 2010-07-21 | 2010-07-19 | 2.057 | 4,594,026 | +1,954,284 | 1.73% | 9,450,000 |
| 2010-07-16 | 2010-07-14 | 2.201 | 2,639,742 | +831,300 | 0.99% | 5,810,100 |
| 2010-07-14 | 2010-07-12 | 2.016 | 1,808,442 | +1,069,509 | 0.68% | 3,645,600 |
| 2010-07-13 | 2010-07-09 | 2.108 | 738,933 | +58,337 | 0.28% | 1,557,999 |
| 2010-06-24 | 2010-06-22 | 2.026 | 680,596 | +680,596 | 0.26% | 1,378,999 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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