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 | 7.690 | 1,844,600 | +0 | 0.72% | 14,184,974 |
| 2025-10-13 | 2025-10-09 | 7.920 | 1,844,600 | +0 | 0.72% | 14,609,232 |
| 2025-10-10 | 2025-10-08 | 8.220 | 1,844,600 | +0 | 0.72% | 15,162,612 |
| 2025-10-09 | 2025-10-06 | 8.220 | 1,844,600 | +0 | 0.72% | 15,162,612 |
| 2025-10-08 | 2025-10-03 | 8.310 | 1,844,600 | +0 | 0.72% | 15,328,626 |
| 2025-10-06 | 2025-10-02 | 8.550 | 1,844,600 | +0 | 0.72% | 15,771,330 |
| 2025-10-03 | 2025-09-30 | 8.190 | 1,844,600 | +0 | 0.72% | 15,107,274 |
| 2025-10-02 | 2025-09-29 | 8.060 | 1,844,600 | +0 | 0.72% | 14,867,476 |
| 2025-09-30 | 2025-09-26 | 7.900 | 1,844,600 | +0 | 0.72% | 14,572,340 |
| 2025-09-29 | 2025-09-25 | 8.200 | 1,844,600 | +0 | 0.72% | 15,125,720 |
| 2025-09-26 | 2025-09-24 | 8.140 | 1,844,600 | +0 | 0.72% | 15,015,044 |
| 2025-09-25 | 2025-09-23 | 8.330 | 1,844,600 | +0 | 0.72% | 15,365,518 |
| 2025-09-24 | 2025-09-22 | 8.510 | 1,844,600 | +0 | 0.72% | 15,697,546 |
| 2025-09-23 | 2025-09-19 | 8.840 | 1,844,600 | +0 | 0.72% | 16,306,264 |
| 2025-09-22 | 2025-09-18 | 9.050 | 1,844,600 | +0 | 0.72% | 16,693,630 |
| 2025-09-19 | 2025-09-17 | 8.850 | 1,844,600 | +0 | 0.72% | 16,324,710 |
| 2025-09-18 | 2025-09-16 | 9.010 | 1,844,600 | +0 | 0.72% | 16,619,846 |
| 2025-09-17 | 2025-09-15 | 8.060 | 1,844,600 | +0 | 0.72% | 14,867,476 |
| 2025-09-16 | 2025-09-12 | 7.630 | 1,844,600 | +0 | 0.72% | 14,074,298 |
| 2025-09-15 | 2025-09-11 | 7.920 | 1,844,600 | +0 | 0.72% | 14,609,232 |
| 2025-09-12 | 2025-09-10 | 8.200 | 1,844,600 | +0 | 0.72% | 15,125,720 |
| 2025-09-11 | 2025-09-09 | 8.760 | 1,844,600 | +0 | 0.72% | 16,158,696 |
| 2025-09-10 | 2025-09-08 | 9.090 | 1,844,600 | +0 | 0.72% | 16,767,414 |
| 2025-09-09 | 2025-09-05 | 12.230 | 1,844,600 | +0 | 0.72% | 22,559,458 |
| 2025-09-08 | 2025-09-04 | 12.270 | 1,844,600 | +0 | 0.72% | 22,633,242 |
| 2025-09-05 | 2025-09-03 | 12.450 | 1,844,600 | +0 | 0.72% | 22,965,270 |
| 2025-09-04 | 2025-09-02 | 12.730 | 1,844,600 | +0 | 0.72% | 23,481,758 |
| 2025-09-03 | 2025-09-01 | 12.600 | 1,844,600 | +0 | 0.72% | 23,241,960 |
| 2025-09-02 | 2025-08-29 | 13.190 | 1,844,600 | +0 | 0.72% | 24,330,274 |
| 2025-09-01 | 2025-08-28 | 13.560 | 1,844,600 | +0 | 0.72% | 25,012,776 |
| 2025-08-29 | 2025-08-27 | 13.310 | 1,844,600 | +0 | 0.72% | 24,551,626 |
| 2025-08-28 | 2025-08-26 | 13.340 | 1,844,600 | +0 | 0.72% | 24,606,964 |
| 2025-08-27 | 2025-08-25 | 13.680 | 1,844,600 | +0 | 0.72% | 25,234,128 |
| 2025-08-26 | 2025-08-22 | 14.240 | 1,844,600 | +0 | 0.72% | 26,267,104 |
| 2025-08-25 | 2025-08-21 | 13.700 | 1,844,600 | +0 | 0.72% | 25,271,020 |
| 2025-08-22 | 2025-08-20 | 14.270 | 1,844,600 | +0 | 0.72% | 26,322,442 |
| 2025-08-21 | 2025-08-19 | 15.000 | 1,844,600 | +0 | 0.72% | 27,669,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 1,844,600 | +0 | 0.72% | 25,381,696 |
| 2025-08-19 | 2025-08-15 | 13.620 | 1,844,600 | +0 | 0.72% | 25,123,452 |
| 2025-08-18 | 2025-08-14 | 13.680 | 1,844,600 | +0 | 0.72% | 25,234,128 |
| 2025-08-15 | 2025-08-13 | 14.180 | 1,844,600 | +0 | 0.72% | 26,156,428 |
| 2025-08-14 | 2025-08-12 | 13.870 | 1,844,600 | +0 | 0.72% | 25,584,602 |
| 2025-08-13 | 2025-08-11 | 13.990 | 1,844,600 | +0 | 0.72% | 25,805,954 |
| 2025-08-12 | 2025-08-08 | 14.330 | 1,844,600 | +0 | 0.72% | 26,433,118 |
| 2025-08-11 | 2025-08-07 | 14.750 | 1,844,600 | +0 | 0.72% | 27,207,850 |
| 2025-08-08 | 2025-08-06 | 14.320 | 1,844,600 | +0 | 0.72% | 26,414,672 |
| 2025-08-07 | 2025-08-05 | 14.400 | 1,844,600 | +0 | 0.72% | 26,562,240 |
| 2025-08-06 | 2025-08-04 | 14.400 | 1,844,600 | +0 | 0.72% | 26,562,240 |
| 2025-08-05 | 2025-08-01 | 14.340 | 1,844,600 | +0 | 0.72% | 26,451,564 |
| 2025-08-04 | 2025-07-31 | 14.940 | 1,844,600 | +0 | 0.72% | 27,558,324 |
| 2025-08-01 | 2025-07-30 | 14.920 | 1,844,600 | +0 | 0.72% | 27,521,432 |
| 2025-07-31 | 2025-07-29 | 15.260 | 1,844,600 | +0 | 0.72% | 28,148,596 |
| 2025-07-30 | 2025-07-28 | 15.500 | 1,844,600 | +0 | 0.72% | 28,591,300 |
| 2025-07-29 | 2025-07-25 | 15.960 | 1,844,600 | +0 | 0.72% | 29,439,816 |
| 2025-07-28 | 2025-07-24 | 15.940 | 1,844,600 | +0 | 0.72% | 29,402,924 |
| 2025-07-25 | 2025-07-23 | 15.840 | 1,844,600 | +0 | 0.72% | 29,218,464 |
| 2025-07-24 | 2025-07-22 | 15.500 | 1,844,600 | +0 | 0.72% | 28,591,300 |
| 2025-07-23 | 2025-07-21 | 16.100 | 1,844,600 | +0 | 0.72% | 29,698,060 |
| 2025-07-22 | 2025-07-18 | 16.980 | 1,844,600 | +0 | 0.72% | 31,321,308 |
| 2025-07-21 | 2025-07-17 | 17.100 | 1,844,600 | +0 | 0.72% | 31,542,660 |
| 2025-07-18 | 2025-07-16 | 16.080 | 1,844,600 | +0 | 0.76% | 29,661,168 |
| 2025-07-17 | 2025-07-15 | 16.240 | 1,844,600 | +0 | 0.76% | 29,956,304 |
| 2025-07-16 | 2025-07-14 | 16.500 | 1,844,600 | +0 | 0.76% | 30,435,900 |
| 2025-07-15 | 2025-07-11 | 16.720 | 1,844,600 | +0 | 0.76% | 30,841,712 |
| 2025-07-14 | 2025-07-10 | 17.460 | 1,844,600 | +0 | 0.76% | 32,206,716 |
| 2025-07-11 | 2025-07-09 | 14.160 | 1,844,600 | +0 | 0.76% | 26,119,536 |
| 2025-07-10 | 2025-07-08 | 13.800 | 1,844,600 | +0 | 0.76% | 25,455,480 |
| 2025-07-09 | 2025-07-07 | 13.800 | 1,844,600 | +0 | 0.76% | 25,455,480 |
| 2025-07-08 | 2025-07-04 | 14.120 | 1,844,600 | +0 | 0.76% | 26,045,752 |
| 2025-07-07 | 2025-07-03 | 14.260 | 1,844,600 | +0 | 0.76% | 26,303,996 |
| 2025-07-04 | 2025-07-02 | 14.540 | 1,844,600 | +0 | 0.76% | 26,820,484 |
| 2025-07-03 | 2025-06-30 | 13.980 | 1,844,600 | +0 | 0.76% | 25,787,508 |
| 2025-07-02 | 2025-06-27 | 13.200 | 1,844,600 | +0 | 0.76% | 24,348,720 |
| 2025-06-30 | 2025-06-26 | 13.160 | 1,844,600 | +0 | 0.76% | 24,274,936 |
| 2025-06-27 | 2025-06-25 | 13.280 | 1,844,600 | +0 | 0.76% | 24,496,288 |
| 2025-06-26 | 2025-06-24 | 13.080 | 1,844,600 | +0 | 0.76% | 24,127,368 |
| 2025-06-25 | 2025-06-23 | 12.240 | 1,844,600 | +0 | 0.76% | 22,577,904 |
| 2025-06-24 | 2025-06-20 | 12.200 | 1,844,600 | +0 | 0.76% | 22,504,120 |
| 2025-06-23 | 2025-06-19 | 12.560 | 1,844,600 | +0 | 0.76% | 23,168,176 |
| 2025-06-20 | 2025-06-18 | 13.060 | 1,844,600 | +0 | 0.85% | 24,090,476 |
| 2025-06-19 | 2025-06-17 | 13.220 | 1,844,600 | +0 | 0.85% | 24,385,612 |
| 2025-06-18 | 2025-06-16 | 13.720 | 1,844,600 | +0 | 0.85% | 25,307,912 |
| 2025-06-17 | 2025-06-13 | 13.560 | 1,844,600 | +0 | 0.85% | 25,012,776 |
| 2025-06-16 | 2025-06-12 | 14.500 | 1,844,600 | +0 | 0.85% | 26,746,700 |
| 2025-06-13 | 2025-06-11 | 14.920 | 1,844,600 | +0 | 0.85% | 27,521,432 |
| 2025-06-12 | 2025-06-10 | 14.120 | 1,844,600 | +0 | 0.85% | 26,045,752 |
| 2025-06-11 | 2025-06-09 | 14.000 | 1,844,600 | +0 | 0.85% | 25,824,400 |
| 2025-06-10 | 2025-06-06 | 13.940 | 1,844,600 | +0 | 0.85% | 25,713,724 |
| 2025-06-09 | 2025-06-05 | 14.540 | 1,844,600 | +0 | 0.85% | 26,820,484 |
| 2025-06-06 | 2025-06-04 | 14.060 | 1,844,600 | +0 | 0.85% | 25,935,076 |
| 2025-06-05 | 2025-06-03 | 14.100 | 1,844,600 | +0 | 0.85% | 26,008,860 |
| 2025-06-04 | 2025-06-02 | 13.840 | 1,844,600 | +0 | 0.85% | 25,529,264 |
| 2025-06-03 | 2025-05-30 | 14.040 | 1,844,600 | +0 | 0.85% | 25,898,184 |
| 2025-06-02 | 2025-05-29 | 14.580 | 1,844,600 | +0 | 0.85% | 26,894,268 |
| 2025-05-30 | 2025-05-28 | 14.240 | 1,844,600 | +0 | 0.85% | 26,267,104 |
| 2025-05-29 | 2025-05-27 | 14.340 | 1,844,600 | +0 | 0.85% | 26,451,564 |
| 2025-05-28 | 2025-05-26 | 14.240 | 1,844,600 | +0 | 0.85% | 26,267,104 |
| 2025-05-27 | 2025-05-23 | 15.000 | 1,844,600 | +0 | 0.85% | 27,669,000 |
| 2025-05-26 | 2025-05-22 | 15.260 | 1,844,600 | +0 | 0.85% | 28,148,596 |
| 2025-05-23 | 2025-05-21 | 14.880 | 1,844,600 | +0 | 0.85% | 27,447,648 |
| 2025-05-22 | 2025-05-20 | 15.160 | 1,844,600 | +0 | 0.85% | 27,964,136 |
| 2025-05-21 | 2025-05-19 | 15.100 | 1,844,600 | +0 | 0.85% | 27,853,460 |
| 2025-05-20 | 2025-05-16 | 15.520 | 1,844,600 | +0 | 0.85% | 28,628,192 |
| 2025-05-19 | 2025-05-15 | 14.980 | 1,844,600 | +0 | 0.85% | 27,632,108 |
| 2025-05-16 | 2025-05-14 | 15.720 | 1,844,600 | +0 | 0.85% | 28,997,112 |
| 2025-05-15 | 2025-05-13 | 15.760 | 1,844,600 | +0 | 0.85% | 29,070,896 |
| 2025-05-14 | 2025-05-12 | 16.240 | 1,844,600 | +0 | 0.85% | 29,956,304 |
| 2025-05-13 | 2025-05-09 | 14.560 | 1,844,600 | +0 | 0.85% | 26,857,376 |
| 2025-05-12 | 2025-05-08 | 15.260 | 1,844,600 | +0 | 0.85% | 28,148,596 |
| 2025-05-09 | 2025-05-07 | 15.440 | 1,844,600 | +0 | 0.85% | 28,480,624 |
| 2025-05-08 | 2025-05-06 | 14.500 | 1,844,600 | +0 | 0.85% | 26,746,700 |
| 2025-05-07 | 2025-05-02 | 15.160 | 1,844,600 | +0 | 0.85% | 27,964,136 |
| 2025-05-06 | 2025-04-30 | 14.440 | 1,844,600 | +0 | 0.85% | 26,636,024 |
| 2025-05-02 | 2025-04-29 | 13.940 | 1,844,600 | +0 | 0.85% | 25,713,724 |
| 2025-04-30 | 2025-04-28 | 13.340 | 1,844,600 | +0 | 0.85% | 24,606,964 |
| 2025-04-29 | 2025-04-25 | 13.620 | 1,844,600 | +1,844,600 | 0.85% | 25,123,452 |
| 2024-04-23 | 2024-04-19 | 97.950 | 0 | -1,844,600 | ||
| 2024-04-10 | 2024-04-08 | 88.350 | 1,844,600 | +1,844,600 | 1.82% | 162,970,410 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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