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 | 18.370 | 3,434,000 | +0 | 0.45% | 63,082,580 |
| 2025-10-13 | 2025-10-09 | 18.440 | 3,434,000 | +0 | 0.45% | 63,322,960 |
| 2025-10-10 | 2025-10-08 | 18.260 | 3,434,000 | +0 | 0.45% | 62,704,840 |
| 2025-10-09 | 2025-10-06 | 19.020 | 3,434,000 | +0 | 0.45% | 65,314,680 |
| 2025-10-08 | 2025-10-03 | 19.090 | 3,434,000 | +0 | 0.45% | 65,555,060 |
| 2025-10-06 | 2025-10-02 | 19.300 | 3,434,000 | +0 | 0.45% | 66,276,200 |
| 2025-10-03 | 2025-09-30 | 19.150 | 3,434,000 | +0 | 0.45% | 65,761,100 |
| 2025-10-02 | 2025-09-29 | 19.040 | 3,434,000 | +0 | 0.45% | 65,383,360 |
| 2025-09-30 | 2025-09-26 | 19.200 | 3,434,000 | +0 | 0.45% | 65,932,800 |
| 2025-09-29 | 2025-09-25 | 19.000 | 3,434,000 | +0 | 0.45% | 65,246,000 |
| 2025-09-26 | 2025-09-24 | 19.300 | 3,434,000 | +0 | 0.45% | 66,276,200 |
| 2025-09-25 | 2025-09-23 | 19.700 | 3,434,000 | +0 | 0.45% | 67,649,800 |
| 2025-09-24 | 2025-09-22 | 19.920 | 3,434,000 | +0 | 0.45% | 68,405,280 |
| 2025-09-23 | 2025-09-19 | 20.320 | 3,434,000 | +0 | 0.45% | 69,778,880 |
| 2025-09-22 | 2025-09-18 | 20.060 | 3,434,000 | +0 | 0.45% | 68,886,040 |
| 2025-09-19 | 2025-09-17 | 20.340 | 3,434,000 | +0 | 0.45% | 69,847,560 |
| 2025-09-18 | 2025-09-16 | 20.060 | 3,434,000 | +0 | 0.45% | 68,886,040 |
| 2025-09-17 | 2025-09-15 | 20.100 | 3,434,000 | +0 | 0.45% | 69,023,400 |
| 2025-09-16 | 2025-09-12 | 20.120 | 3,434,000 | +0 | 0.45% | 69,092,080 |
| 2025-09-15 | 2025-09-11 | 20.620 | 3,434,000 | +0 | 0.45% | 70,809,080 |
| 2025-09-12 | 2025-09-10 | 20.060 | 3,434,000 | +0 | 0.45% | 68,886,040 |
| 2025-09-11 | 2025-09-09 | 20.000 | 3,434,000 | +0 | 0.45% | 68,680,000 |
| 2025-09-10 | 2025-09-08 | 20.120 | 3,434,000 | +0 | 0.45% | 69,092,080 |
| 2025-09-09 | 2025-09-05 | 20.100 | 3,434,000 | +0 | 0.45% | 69,023,400 |
| 2025-09-08 | 2025-09-04 | 20.400 | 3,434,000 | +0 | 0.45% | 70,053,600 |
| 2025-09-05 | 2025-09-03 | 20.720 | 3,434,000 | +0 | 0.45% | 71,152,480 |
| 2025-09-04 | 2025-09-02 | 20.360 | 3,434,000 | +0 | 0.45% | 69,916,240 |
| 2025-09-03 | 2025-09-01 | 20.360 | 3,434,000 | +0 | 0.45% | 69,916,240 |
| 2025-09-02 | 2025-08-29 | 20.100 | 3,434,000 | +0 | 0.45% | 69,023,400 |
| 2025-09-01 | 2025-08-28 | 20.000 | 3,434,000 | +0 | 0.45% | 68,680,000 |
| 2025-08-29 | 2025-08-27 | 20.220 | 3,434,000 | +0 | 0.45% | 69,435,480 |
| 2025-08-28 | 2025-08-26 | 20.120 | 3,434,000 | +0 | 0.45% | 69,092,080 |
| 2025-08-27 | 2025-08-25 | 20.600 | 3,434,000 | +0 | 0.45% | 70,740,400 |
| 2025-08-26 | 2025-08-22 | 20.740 | 3,434,000 | +0 | 0.45% | 71,221,160 |
| 2025-08-25 | 2025-08-21 | 19.060 | 3,434,000 | +0 | 0.45% | 65,452,040 |
| 2025-08-22 | 2025-08-20 | 19.320 | 3,434,000 | +0 | 0.45% | 66,344,880 |
| 2025-08-21 | 2025-08-19 | 19.320 | 3,434,000 | +0 | 0.45% | 66,344,880 |
| 2025-08-20 | 2025-08-18 | 18.790 | 3,434,000 | +0 | 0.45% | 64,524,860 |
| 2025-08-19 | 2025-08-15 | 18.570 | 3,434,000 | +0 | 0.45% | 63,769,380 |
| 2025-08-18 | 2025-08-14 | 18.480 | 3,434,000 | +0 | 0.45% | 63,460,320 |
| 2025-08-15 | 2025-08-13 | 18.790 | 3,434,000 | +0 | 0.45% | 64,524,860 |
| 2025-08-14 | 2025-08-12 | 18.730 | 3,434,000 | +0 | 0.45% | 64,318,820 |
| 2025-08-13 | 2025-08-11 | 18.840 | 3,434,000 | +0 | 0.45% | 64,696,560 |
| 2025-08-12 | 2025-08-08 | 19.120 | 3,434,000 | +0 | 0.45% | 65,658,080 |
| 2025-08-11 | 2025-08-07 | 19.120 | 3,434,000 | +0 | 0.45% | 65,658,080 |
| 2025-08-08 | 2025-08-06 | 18.990 | 3,434,000 | +0 | 0.45% | 65,211,660 |
| 2025-08-07 | 2025-08-05 | 19.130 | 3,434,000 | +0 | 0.45% | 65,692,420 |
| 2025-08-06 | 2025-08-04 | 19.730 | 3,434,000 | +0 | 0.45% | 67,752,820 |
| 2025-08-05 | 2025-08-01 | 19.700 | 3,434,000 | +0 | 0.45% | 67,649,800 |
| 2025-08-04 | 2025-07-31 | 20.100 | 3,434,000 | +0 | 0.45% | 69,023,400 |
| 2025-08-01 | 2025-07-30 | 20.200 | 3,434,000 | +0 | 0.45% | 69,366,800 |
| 2025-07-31 | 2025-07-29 | 20.700 | 3,434,000 | +0 | 0.45% | 71,083,800 |
| 2025-07-30 | 2025-07-28 | 20.750 | 3,434,000 | +0 | 0.46% | 71,255,500 |
| 2025-07-29 | 2025-07-25 | 20.050 | 3,434,000 | +0 | 0.46% | 68,851,700 |
| 2025-07-28 | 2025-07-24 | 20.900 | 3,434,000 | +0 | 0.46% | 71,770,600 |
| 2025-07-25 | 2025-07-23 | 20.100 | 3,434,000 | +0 | 0.46% | 69,023,400 |
| 2025-07-24 | 2025-07-22 | 20.050 | 3,434,000 | +0 | 0.46% | 68,851,700 |
| 2025-07-23 | 2025-07-21 | 20.000 | 3,434,000 | +0 | 0.46% | 68,680,000 |
| 2025-07-22 | 2025-07-18 | 20.000 | 3,434,000 | +0 | 0.46% | 68,680,000 |
| 2025-07-21 | 2025-07-17 | 19.960 | 3,434,000 | +0 | 0.46% | 68,542,640 |
| 2025-07-18 | 2025-07-16 | 19.900 | 3,434,000 | +0 | 0.46% | 68,336,600 |
| 2025-07-17 | 2025-07-15 | 19.880 | 3,434,000 | +0 | 0.46% | 68,267,920 |
| 2025-07-16 | 2025-07-14 | 20.000 | 3,434,000 | +0 | 0.46% | 68,680,000 |
| 2025-07-15 | 2025-07-11 | 20.100 | 3,434,000 | +0 | 0.46% | 69,023,400 |
| 2025-07-14 | 2025-07-10 | 19.800 | 3,434,000 | +0 | 0.46% | 67,993,200 |
| 2025-07-11 | 2025-07-09 | 19.540 | 3,434,000 | +0 | 0.46% | 67,100,360 |
| 2025-07-10 | 2025-07-08 | 19.500 | 3,434,000 | +0 | 0.46% | 66,963,000 |
| 2025-07-09 | 2025-07-07 | 19.440 | 3,434,000 | +0 | 0.46% | 66,756,960 |
| 2025-07-08 | 2025-07-04 | 20.000 | 3,434,000 | +0 | 0.46% | 68,680,000 |
| 2025-07-07 | 2025-07-03 | 19.900 | 3,434,000 | +0 | 0.46% | 68,336,600 |
| 2025-07-04 | 2025-07-02 | 19.700 | 3,434,000 | +4,000 | 0.46% | 67,649,800 |
| 2025-04-25 | 2025-04-23 | 17.060 | 3,430,000 | -15,181,605 | 0.46% | 58,515,800 |
| 2024-10-22 | 2024-10-18 | 20.500 | 18,611,605 | -53,483 | 2.50% | 381,537,902 |
| 2024-10-15 | 2024-10-10 | 21.750 | 18,665,088 | -63,623 | 2.51% | 405,965,664 |
| 2024-10-10 | 2024-10-08 | 21.400 | 18,728,711 | -332,207 | 2.52% | 400,794,415 |
| 2024-10-08 | 2024-10-04 | 24.350 | 19,060,918 | -20,000 | 2.56% | 464,133,353 |
| 2024-08-07 | 2024-08-05 | 15.660 | 19,080,918 | +106,751 | 2.56% | 298,807,176 |
| 2024-08-02 | 2024-07-31 | 17.060 | 18,974,167 | +15,167 | 2.55% | 323,699,289 |
| 2024-05-29 | 2024-05-27 | 26.500 | 18,959,000 | +45,385 | 2.52% | 502,413,500 |
| 2024-05-28 | 2024-05-24 | 25.050 | 18,913,615 | +102,631 | 2.51% | 473,786,056 |
| 2024-05-27 | 2024-05-23 | 25.400 | 18,810,984 | +129,379 | 2.50% | 477,798,994 |
| 2024-04-12 | 2024-04-10 | 17.980 | 18,681,605 | +3,500,000 | 2.48% | 335,895,258 |
| 2024-03-08 | 2024-03-06 | 16.900 | 15,181,605 | +15,181,605 | 2.02% | 256,569,124 |
| 2023-09-28 | 2023-09-26 | 29.500 | 0 |
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