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 | 10.190 | 8,262,106 | +0 | 0.53% | 84,190,860 |
| 2025-10-13 | 2025-10-09 | 10.180 | 8,262,106 | +0 | 0.53% | 84,108,239 |
| 2025-10-10 | 2025-10-08 | 11.090 | 8,262,106 | +0 | 0.53% | 91,626,756 |
| 2025-10-09 | 2025-10-06 | 11.740 | 8,262,106 | +0 | 0.53% | 96,997,124 |
| 2025-10-08 | 2025-10-03 | 11.730 | 8,262,106 | +0 | 0.53% | 96,914,503 |
| 2025-10-06 | 2025-10-02 | 12.260 | 8,262,106 | +0 | 0.53% | 101,293,420 |
| 2025-10-03 | 2025-09-30 | 10.950 | 8,262,106 | +0 | 0.53% | 90,470,061 |
| 2025-10-02 | 2025-09-29 | 11.170 | 8,262,106 | +0 | 0.53% | 92,287,724 |
| 2025-09-30 | 2025-09-26 | 11.420 | 8,262,106 | +0 | 0.53% | 94,353,251 |
| 2025-09-29 | 2025-09-25 | 12.280 | 8,262,106 | +0 | 0.53% | 101,458,662 |
| 2025-09-26 | 2025-09-24 | 12.600 | 8,262,106 | +0 | 0.53% | 104,102,536 |
| 2025-09-25 | 2025-09-23 | 11.600 | 8,262,106 | +0 | 0.53% | 95,840,430 |
| 2025-09-24 | 2025-09-22 | 11.480 | 8,262,106 | +0 | 0.53% | 94,848,977 |
| 2025-09-23 | 2025-09-19 | 9.930 | 8,262,106 | +0 | 0.53% | 82,042,713 |
| 2025-09-22 | 2025-09-18 | 10.270 | 8,262,106 | +0 | 0.53% | 84,851,829 |
| 2025-09-19 | 2025-09-17 | 10.550 | 8,262,106 | +0 | 0.53% | 87,165,218 |
| 2025-09-18 | 2025-09-16 | 9.470 | 8,262,106 | +0 | 0.53% | 78,242,144 |
| 2025-09-17 | 2025-09-15 | 9.440 | 8,262,106 | +0 | 0.53% | 77,994,281 |
| 2025-09-16 | 2025-09-12 | 9.200 | 8,262,106 | +0 | 0.53% | 76,011,375 |
| 2025-09-15 | 2025-09-11 | 9.080 | 8,262,106 | +0 | 0.53% | 75,019,922 |
| 2025-09-12 | 2025-09-10 | 8.600 | 8,262,106 | +0 | 0.53% | 71,054,112 |
| 2025-09-11 | 2025-09-09 | 7.470 | 8,262,106 | +0 | 0.53% | 61,717,932 |
| 2025-09-10 | 2025-09-08 | 7.440 | 8,262,106 | +0 | 0.53% | 61,470,069 |
| 2025-09-09 | 2025-09-05 | 7.770 | 8,262,106 | +0 | 0.53% | 64,196,564 |
| 2025-09-08 | 2025-09-04 | 6.840 | 8,262,106 | +0 | 0.53% | 56,512,805 |
| 2025-09-05 | 2025-09-03 | 7.000 | 8,262,106 | +0 | 0.53% | 57,834,742 |
| 2025-09-04 | 2025-09-02 | 6.860 | 8,262,106 | +0 | 0.53% | 56,678,047 |
| 2025-09-03 | 2025-09-01 | 6.800 | 8,262,106 | +0 | 0.53% | 56,182,321 |
| 2025-09-02 | 2025-08-29 | 7.000 | 8,262,106 | +0 | 0.53% | 57,834,742 |
| 2025-09-01 | 2025-08-28 | 6.720 | 8,262,106 | +0 | 0.53% | 55,521,352 |
| 2025-08-29 | 2025-08-27 | 7.340 | 8,262,106 | +0 | 0.53% | 60,643,858 |
| 2025-08-28 | 2025-08-26 | 8.130 | 8,262,106 | +0 | 0.53% | 67,170,922 |
| 2025-08-27 | 2025-08-25 | 8.060 | 8,262,106 | +0 | 0.53% | 66,592,574 |
| 2025-08-26 | 2025-08-22 | 7.660 | 8,262,106 | +0 | 0.53% | 63,287,732 |
| 2025-08-25 | 2025-08-21 | 8.020 | 8,262,106 | +0 | 0.53% | 66,262,090 |
| 2025-08-22 | 2025-08-20 | 7.940 | 8,262,106 | +0 | 0.53% | 65,601,122 |
| 2025-08-21 | 2025-08-19 | 8.660 | 8,262,106 | +0 | 0.53% | 71,549,838 |
| 2025-08-20 | 2025-08-18 | 8.520 | 8,262,106 | +0 | 0.53% | 70,393,143 |
| 2025-08-19 | 2025-08-15 | 8.220 | 8,262,106 | +0 | 0.53% | 67,914,511 |
| 2025-08-18 | 2025-08-14 | 8.070 | 8,262,106 | +0 | 0.53% | 66,675,195 |
| 2025-08-15 | 2025-08-13 | 7.180 | 8,262,106 | +0 | 0.53% | 59,321,921 |
| 2025-08-14 | 2025-08-12 | 6.760 | 8,262,106 | +0 | 0.53% | 55,851,837 |
| 2025-08-13 | 2025-08-11 | 6.080 | 8,262,106 | +0 | 0.53% | 50,233,604 |
| 2025-08-12 | 2025-08-08 | 6.120 | 8,262,106 | +0 | 0.53% | 50,564,089 |
| 2025-08-11 | 2025-08-07 | 6.160 | 8,262,106 | +0 | 0.53% | 50,894,573 |
| 2025-08-08 | 2025-08-06 | 6.020 | 8,262,106 | +0 | 0.53% | 49,737,878 |
| 2025-08-07 | 2025-08-05 | 6.060 | 8,262,106 | +0 | 0.53% | 50,068,362 |
| 2025-08-06 | 2025-08-04 | 6.070 | 8,262,106 | +0 | 0.53% | 50,150,983 |
| 2025-08-05 | 2025-08-01 | 6.060 | 8,262,106 | +0 | 0.53% | 50,068,362 |
| 2025-08-04 | 2025-07-31 | 6.230 | 8,262,106 | +0 | 0.53% | 51,472,920 |
| 2025-08-01 | 2025-07-30 | 6.320 | 8,262,106 | +0 | 0.53% | 52,216,510 |
| 2025-07-31 | 2025-07-29 | 6.470 | 8,262,106 | +0 | 0.53% | 53,455,826 |
| 2025-07-30 | 2025-07-28 | 6.740 | 8,262,106 | +0 | 0.53% | 55,686,594 |
| 2025-07-29 | 2025-07-25 | 6.860 | 8,262,106 | +0 | 0.53% | 56,678,047 |
| 2025-07-28 | 2025-07-24 | 6.940 | 8,262,106 | +0 | 0.53% | 57,339,016 |
| 2025-07-25 | 2025-07-23 | 6.710 | 8,262,106 | +0 | 0.53% | 55,438,731 |
| 2025-07-24 | 2025-07-22 | 6.930 | 8,262,106 | +0 | 0.53% | 57,256,395 |
| 2025-07-23 | 2025-07-21 | 6.650 | 8,262,106 | +0 | 0.53% | 54,943,005 |
| 2025-07-22 | 2025-07-18 | 6.400 | 8,262,106 | +0 | 0.53% | 52,877,478 |
| 2025-07-21 | 2025-07-17 | 6.130 | 8,262,106 | +0 | 0.53% | 50,646,710 |
| 2025-07-18 | 2025-07-16 | 5.860 | 8,262,106 | +0 | 0.53% | 48,415,941 |
| 2025-07-17 | 2025-07-15 | 5.450 | 8,262,106 | +0 | 0.53% | 45,028,478 |
| 2025-07-16 | 2025-07-14 | 5.000 | 8,262,106 | +0 | 0.53% | 41,310,530 |
| 2025-07-15 | 2025-07-11 | 4.900 | 8,262,106 | +0 | 0.53% | 40,484,319 |
| 2025-07-14 | 2025-07-10 | 4.930 | 8,262,106 | +0 | 0.53% | 40,732,183 |
| 2025-07-11 | 2025-07-09 | 4.910 | 8,262,106 | +0 | 0.53% | 40,566,940 |
| 2025-07-10 | 2025-07-08 | 5.050 | 8,262,106 | +0 | 0.53% | 41,723,635 |
| 2025-07-09 | 2025-07-07 | 5.200 | 8,262,106 | +0 | 0.53% | 42,962,951 |
| 2025-07-08 | 2025-07-04 | 5.190 | 8,262,106 | +0 | 0.53% | 42,880,330 |
| 2025-07-07 | 2025-07-03 | 5.170 | 8,262,106 | +0 | 0.53% | 42,715,088 |
| 2025-07-04 | 2025-07-02 | 5.620 | 8,262,106 | +0 | 0.53% | 46,433,036 |
| 2025-07-03 | 2025-06-30 | 6.250 | 8,262,106 | +0 | 0.53% | 51,638,162 |
| 2025-07-02 | 2025-06-27 | 6.350 | 8,262,106 | +0 | 0.53% | 52,464,373 |
| 2025-06-30 | 2025-06-26 | 6.600 | 8,262,106 | +0 | 0.53% | 54,529,900 |
| 2025-06-27 | 2025-06-25 | 6.650 | 8,262,106 | +0 | 0.53% | 54,943,005 |
| 2025-06-26 | 2025-06-24 | 6.650 | 8,262,106 | +0 | 0.53% | 54,943,005 |
| 2025-06-25 | 2025-06-23 | 6.750 | 8,262,106 | +0 | 0.53% | 55,769,216 |
| 2025-06-24 | 2025-06-20 | 6.550 | 8,262,106 | +0 | 0.53% | 54,116,794 |
| 2025-06-23 | 2025-06-19 | 6.450 | 8,262,106 | +0 | 0.53% | 53,290,584 |
| 2025-06-20 | 2025-06-18 | 6.440 | 8,262,106 | +0 | 0.53% | 53,207,963 |
| 2025-06-19 | 2025-06-17 | 6.410 | 8,262,106 | +0 | 0.53% | 52,960,099 |
| 2025-06-18 | 2025-06-16 | 6.500 | 8,262,106 | +0 | 0.53% | 53,703,689 |
| 2025-06-17 | 2025-06-13 | 6.710 | 8,262,106 | +0 | 0.53% | 55,438,731 |
| 2025-06-16 | 2025-06-12 | 6.800 | 8,262,106 | +0 | 0.53% | 56,182,321 |
| 2025-06-13 | 2025-06-11 | 6.790 | 8,262,106 | +0 | 0.53% | 56,099,700 |
| 2025-06-12 | 2025-06-10 | 6.620 | 8,262,106 | +0 | 0.53% | 54,695,142 |
| 2025-06-11 | 2025-06-09 | 6.460 | 8,262,106 | +0 | 0.53% | 53,373,205 |
| 2025-06-10 | 2025-06-06 | 6.500 | 8,262,106 | +0 | 0.53% | 53,703,689 |
| 2025-06-09 | 2025-06-05 | 6.500 | 8,262,106 | +0 | 0.53% | 53,703,689 |
| 2025-06-06 | 2025-06-04 | 6.250 | 8,262,106 | +0 | 0.53% | 51,638,162 |
| 2025-06-05 | 2025-06-03 | 5.990 | 8,262,106 | +0 | 0.53% | 49,490,015 |
| 2025-06-04 | 2025-06-02 | 6.000 | 8,262,106 | +0 | 0.53% | 49,572,636 |
| 2025-06-03 | 2025-05-30 | 6.460 | 8,262,106 | +0 | 0.53% | 53,373,205 |
| 2025-06-02 | 2025-05-29 | 6.040 | 8,262,106 | +0 | 0.53% | 49,903,120 |
| 2025-05-30 | 2025-05-28 | 6.130 | 8,262,106 | +0 | 0.53% | 50,646,710 |
| 2025-05-29 | 2025-05-27 | 6.130 | 8,262,106 | +0 | 0.53% | 50,646,710 |
| 2025-05-28 | 2025-05-26 | 6.340 | 8,262,106 | +0 | 0.53% | 52,381,752 |
| 2025-05-27 | 2025-05-23 | 6.440 | 8,262,106 | +0 | 0.53% | 53,207,963 |
| 2025-05-26 | 2025-05-22 | 6.510 | 8,262,106 | +0 | 0.53% | 53,786,310 |
| 2025-05-23 | 2025-05-21 | 6.550 | 8,262,106 | +3,112,106 | 0.53% | 54,116,794 |
| 2025-02-20 | 2025-02-18 | 7.730 | 5,150,000 | +5,150,000 | 0.33% | 39,809,500 |
| 2023-11-13 | 2023-11-09 | 4.920 | 0 |
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