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 | 3.880 | 437,443,815 | +0 | 32.64% | 1,697,282,002 |
| 2025-10-13 | 2025-10-09 | 4.020 | 437,443,815 | +0 | 32.64% | 1,758,524,136 |
| 2025-10-10 | 2025-10-08 | 4.150 | 437,443,815 | +0 | 32.64% | 1,815,391,832 |
| 2025-10-09 | 2025-10-06 | 4.170 | 437,443,815 | +0 | 32.64% | 1,824,140,709 |
| 2025-10-08 | 2025-10-03 | 4.140 | 437,443,815 | +0 | 32.64% | 1,811,017,394 |
| 2025-10-06 | 2025-10-02 | 4.200 | 437,443,815 | +0 | 32.64% | 1,837,264,023 |
| 2025-10-03 | 2025-09-30 | 4.240 | 437,443,815 | +0 | 32.64% | 1,854,761,776 |
| 2025-10-02 | 2025-09-29 | 4.270 | 437,443,815 | +0 | 32.64% | 1,867,885,090 |
| 2025-09-30 | 2025-09-26 | 4.100 | 437,443,815 | +0 | 32.64% | 1,793,519,641 |
| 2025-09-29 | 2025-09-25 | 4.010 | 437,443,815 | +0 | 32.64% | 1,754,149,698 |
| 2025-09-26 | 2025-09-24 | 4.150 | 437,443,815 | +0 | 32.64% | 1,815,391,832 |
| 2025-09-25 | 2025-09-23 | 4.260 | 437,443,815 | +0 | 32.64% | 1,863,510,652 |
| 2025-09-24 | 2025-09-22 | 4.440 | 437,443,815 | +0 | 32.64% | 1,942,250,539 |
| 2025-09-23 | 2025-09-19 | 4.350 | 437,443,815 | +0 | 32.64% | 1,902,880,595 |
| 2025-09-22 | 2025-09-18 | 4.680 | 437,443,815 | +0 | 32.64% | 2,047,237,054 |
| 2025-09-19 | 2025-09-17 | 4.650 | 437,443,815 | +0 | 32.64% | 2,034,113,740 |
| 2025-09-18 | 2025-09-16 | 4.640 | 437,443,815 | +0 | 32.64% | 2,029,739,302 |
| 2025-09-17 | 2025-09-15 | 4.680 | 437,443,815 | +0 | 32.64% | 2,047,237,054 |
| 2025-09-16 | 2025-09-12 | 4.880 | 437,443,815 | +0 | 32.64% | 2,134,725,817 |
| 2025-09-15 | 2025-09-11 | 4.360 | 437,443,815 | +0 | 32.64% | 1,907,255,033 |
| 2025-09-12 | 2025-09-10 | 4.450 | 437,443,815 | +0 | 32.64% | 1,946,624,977 |
| 2025-09-11 | 2025-09-09 | 4.550 | 437,443,815 | +0 | 32.64% | 1,990,369,358 |
| 2025-09-10 | 2025-09-08 | 4.620 | 437,443,815 | +0 | 32.64% | 2,020,990,425 |
| 2025-09-09 | 2025-09-05 | 4.710 | 437,443,815 | +0 | 32.64% | 2,060,360,369 |
| 2025-09-08 | 2025-09-04 | 4.100 | 437,443,815 | +0 | 32.64% | 1,793,519,641 |
| 2025-09-05 | 2025-09-03 | 4.250 | 437,443,815 | +0 | 32.64% | 1,859,136,214 |
| 2025-09-04 | 2025-09-02 | 3.980 | 437,443,815 | +0 | 32.64% | 1,741,026,384 |
| 2025-09-03 | 2025-09-01 | 4.110 | 437,443,815 | +0 | 32.64% | 1,797,894,080 |
| 2025-09-02 | 2025-08-29 | 3.730 | 437,443,815 | +0 | 32.64% | 1,631,665,430 |
| 2025-09-01 | 2025-08-28 | 3.850 | 437,443,815 | +0 | 32.64% | 1,684,158,688 |
| 2025-08-29 | 2025-08-27 | 3.850 | 437,443,815 | +0 | 32.64% | 1,684,158,688 |
| 2025-08-28 | 2025-08-26 | 3.940 | 437,443,815 | +0 | 32.64% | 1,723,528,631 |
| 2025-08-27 | 2025-08-25 | 3.960 | 437,443,815 | +0 | 32.64% | 1,732,277,507 |
| 2025-08-26 | 2025-08-22 | 3.870 | 437,443,815 | +0 | 32.64% | 1,692,907,564 |
| 2025-08-25 | 2025-08-21 | 3.620 | 437,443,815 | +0 | 32.64% | 1,583,546,610 |
| 2025-08-22 | 2025-08-20 | 3.710 | 437,443,815 | +0 | 32.64% | 1,622,916,554 |
| 2025-08-21 | 2025-08-19 | 3.840 | 437,443,815 | +0 | 32.64% | 1,679,784,250 |
| 2025-08-20 | 2025-08-18 | 3.900 | 437,443,815 | +0 | 32.64% | 1,706,030,878 |
| 2025-08-19 | 2025-08-15 | 3.590 | 437,443,815 | +0 | 32.64% | 1,570,423,296 |
| 2025-08-18 | 2025-08-14 | 3.570 | 437,443,815 | +0 | 32.64% | 1,561,674,420 |
| 2025-08-15 | 2025-08-13 | 3.680 | 437,443,815 | +0 | 32.64% | 1,609,793,239 |
| 2025-08-14 | 2025-08-12 | 3.620 | 437,443,815 | +0 | 32.64% | 1,583,546,610 |
| 2025-08-13 | 2025-08-11 | 3.580 | 437,443,815 | +0 | 32.64% | 1,566,048,858 |
| 2025-08-12 | 2025-08-08 | 3.590 | 437,443,815 | +0 | 32.64% | 1,570,423,296 |
| 2025-08-11 | 2025-08-07 | 3.700 | 437,443,815 | +0 | 32.64% | 1,618,542,116 |
| 2025-08-08 | 2025-08-06 | 3.720 | 437,443,815 | +0 | 32.64% | 1,627,290,992 |
| 2025-08-07 | 2025-08-05 | 3.740 | 437,443,815 | +0 | 32.64% | 1,636,039,868 |
| 2025-08-06 | 2025-08-04 | 3.710 | 437,443,815 | +0 | 32.64% | 1,622,916,554 |
| 2025-08-05 | 2025-08-01 | 3.690 | 437,443,815 | +0 | 32.64% | 1,614,167,677 |
| 2025-08-04 | 2025-07-31 | 3.620 | 437,443,815 | +0 | 32.64% | 1,583,546,610 |
| 2025-08-01 | 2025-07-30 | 3.710 | 437,443,815 | +0 | 32.64% | 1,622,916,554 |
| 2025-07-31 | 2025-07-29 | 3.730 | 437,443,815 | +0 | 32.64% | 1,631,665,430 |
| 2025-07-30 | 2025-07-28 | 3.790 | 437,443,815 | +0 | 32.64% | 1,657,912,059 |
| 2025-07-29 | 2025-07-25 | 3.870 | 437,443,815 | +0 | 32.64% | 1,692,907,564 |
| 2025-07-28 | 2025-07-24 | 3.850 | 437,443,815 | +0 | 32.64% | 1,684,158,688 |
| 2025-07-25 | 2025-07-23 | 3.800 | 437,443,815 | +0 | 32.64% | 1,662,286,497 |
| 2025-07-24 | 2025-07-22 | 3.790 | 437,443,815 | +0 | 32.64% | 1,657,912,059 |
| 2025-07-23 | 2025-07-21 | 3.840 | 437,443,815 | +0 | 32.64% | 1,679,784,250 |
| 2025-07-22 | 2025-07-18 | 3.850 | 437,443,815 | +0 | 32.64% | 1,684,158,688 |
| 2025-07-21 | 2025-07-17 | 3.870 | 437,443,815 | +0 | 32.64% | 1,692,907,564 |
| 2025-07-18 | 2025-07-16 | 3.960 | 437,443,815 | +0 | 32.64% | 1,732,277,507 |
| 2025-07-17 | 2025-07-15 | 4.090 | 437,443,815 | +0 | 32.64% | 1,789,145,203 |
| 2025-07-16 | 2025-07-14 | 3.940 | 437,443,815 | +0 | 32.64% | 1,723,528,631 |
| 2025-07-15 | 2025-07-11 | 3.880 | 437,443,815 | +0 | 32.64% | 1,697,282,002 |
| 2025-07-14 | 2025-07-10 | 3.790 | 437,443,815 | +0 | 32.64% | 1,657,912,059 |
| 2025-07-11 | 2025-07-09 | 3.750 | 437,443,815 | +0 | 32.64% | 1,640,414,306 |
| 2025-07-10 | 2025-07-08 | 3.770 | 437,443,815 | +0 | 32.64% | 1,649,163,183 |
| 2025-07-09 | 2025-07-07 | 3.730 | 437,443,815 | +0 | 32.64% | 1,631,665,430 |
| 2025-07-08 | 2025-07-04 | 3.810 | 437,443,815 | +0 | 32.64% | 1,666,660,935 |
| 2025-07-07 | 2025-07-03 | 3.700 | 437,443,815 | +0 | 32.64% | 1,618,542,116 |
| 2025-07-04 | 2025-07-02 | 3.630 | 437,443,815 | +0 | 32.64% | 1,587,921,048 |
| 2025-07-03 | 2025-06-30 | 3.600 | 437,443,815 | +0 | 32.64% | 1,574,797,734 |
| 2025-07-02 | 2025-06-27 | 3.570 | 437,443,815 | +0 | 32.64% | 1,561,674,420 |
| 2025-06-30 | 2025-06-26 | 3.540 | 437,443,815 | +0 | 32.64% | 1,548,551,105 |
| 2025-06-27 | 2025-06-25 | 3.730 | 437,443,815 | +0 | 32.64% | 1,631,665,430 |
| 2025-06-26 | 2025-06-24 | 3.730 | 437,443,815 | +0 | 32.64% | 1,631,665,430 |
| 2025-06-25 | 2025-06-23 | 3.630 | 437,443,815 | +0 | 32.64% | 1,587,921,048 |
| 2025-06-24 | 2025-06-20 | 3.590 | 437,443,815 | +0 | 32.64% | 1,570,423,296 |
| 2025-06-23 | 2025-06-19 | 3.700 | 437,443,815 | +0 | 32.64% | 1,618,542,116 |
| 2025-06-20 | 2025-06-18 | 3.900 | 437,443,815 | +0 | 32.64% | 1,706,030,878 |
| 2025-06-19 | 2025-06-17 | 3.960 | 437,443,815 | +0 | 32.64% | 1,732,277,507 |
| 2025-06-18 | 2025-06-16 | 3.860 | 437,443,815 | +0 | 32.64% | 1,688,533,126 |
| 2025-06-17 | 2025-06-13 | 3.810 | 437,443,815 | +0 | 32.64% | 1,666,660,935 |
| 2025-06-16 | 2025-06-12 | 4.010 | 437,443,815 | +0 | 32.64% | 1,754,149,698 |
| 2025-06-13 | 2025-06-11 | 3.900 | 437,443,815 | +0 | 32.64% | 1,706,030,878 |
| 2025-06-12 | 2025-06-10 | 3.960 | 437,443,815 | +0 | 32.64% | 1,732,277,507 |
| 2025-06-11 | 2025-06-09 | 3.950 | 437,443,815 | +0 | 32.64% | 1,727,903,069 |
| 2025-06-10 | 2025-06-06 | 3.920 | 437,443,815 | +0 | 32.64% | 1,714,779,755 |
| 2025-06-09 | 2025-06-05 | 3.970 | 437,443,815 | +0 | 32.64% | 1,736,651,946 |
| 2025-06-06 | 2025-06-04 | 4.020 | 437,443,815 | +0 | 32.64% | 1,758,524,136 |
| 2025-06-05 | 2025-06-03 | 4.090 | 437,443,815 | +0 | 32.64% | 1,789,145,203 |
| 2025-06-04 | 2025-06-02 | 3.960 | 437,443,815 | +0 | 32.64% | 1,732,277,507 |
| 2025-06-03 | 2025-05-30 | 4.060 | 437,443,815 | +0 | 32.64% | 1,776,021,889 |
| 2025-06-02 | 2025-05-29 | 3.940 | 437,443,815 | +0 | 32.64% | 1,723,528,631 |
| 2025-05-30 | 2025-05-28 | 3.750 | 437,443,815 | +0 | 32.64% | 1,640,414,306 |
| 2025-05-29 | 2025-05-27 | 3.670 | 437,443,815 | +0 | 32.64% | 1,605,418,801 |
| 2025-05-28 | 2025-05-26 | 3.710 | 437,443,815 | +0 | 32.64% | 1,622,916,554 |
| 2025-05-27 | 2025-05-23 | 3.840 | 437,443,815 | +0 | 32.64% | 1,679,784,250 |
| 2025-05-26 | 2025-05-22 | 4.070 | 437,443,815 | +0 | 32.64% | 1,780,396,327 |
| 2025-05-23 | 2025-05-21 | 4.170 | 437,443,815 | +0 | 32.64% | 1,824,140,709 |
| 2025-05-22 | 2025-05-20 | 4.190 | 437,443,815 | +0 | 32.64% | 1,832,889,585 |
| 2025-05-21 | 2025-05-19 | 4.130 | 437,443,815 | +0 | 32.64% | 1,806,642,956 |
| 2025-05-20 | 2025-05-16 | 4.210 | 437,443,815 | +0 | 32.64% | 1,841,638,461 |
| 2025-05-19 | 2025-05-15 | 4.230 | 437,443,815 | +0 | 32.64% | 1,850,387,337 |
| 2025-05-16 | 2025-05-14 | 4.320 | 437,443,815 | +0 | 32.64% | 1,889,757,281 |
| 2025-05-15 | 2025-05-13 | 4.290 | 437,443,815 | +0 | 32.64% | 1,876,633,966 |
| 2025-05-14 | 2025-05-12 | 4.330 | 437,443,815 | +0 | 32.64% | 1,894,131,719 |
| 2025-05-13 | 2025-05-09 | 4.360 | 437,443,815 | +0 | 32.64% | 1,907,255,033 |
| 2025-05-12 | 2025-05-08 | 4.300 | 437,443,815 | +0 | 32.64% | 1,881,008,404 |
| 2025-05-09 | 2025-05-07 | 4.250 | 437,443,815 | +0 | 32.64% | 1,859,136,214 |
| 2025-05-08 | 2025-05-06 | 4.450 | 437,443,815 | +0 | 32.64% | 1,946,624,977 |
| 2025-05-07 | 2025-05-02 | 4.740 | 437,443,815 | +0 | 32.64% | 2,073,483,683 |
| 2025-05-06 | 2025-04-30 | 4.670 | 437,443,815 | +0 | 32.64% | 2,042,862,616 |
| 2025-05-02 | 2025-04-29 | 4.650 | 437,443,815 | +0 | 32.64% | 2,034,113,740 |
| 2025-04-30 | 2025-04-28 | 4.570 | 437,443,815 | +0 | 32.64% | 1,999,118,235 |
| 2025-04-29 | 2025-04-25 | 4.570 | 437,443,815 | +0 | 32.64% | 1,999,118,235 |
| 2025-04-28 | 2025-04-24 | 4.800 | 437,443,815 | +0 | 32.64% | 2,099,730,312 |
| 2025-04-25 | 2025-04-23 | 4.130 | 437,443,815 | +0 | 32.64% | 1,806,642,956 |
| 2025-04-24 | 2025-04-22 | 4.170 | 437,443,815 | +0 | 32.64% | 1,824,140,709 |
| 2025-04-23 | 2025-04-17 | 4.380 | 437,443,815 | +0 | 32.64% | 1,916,003,910 |
| 2025-04-22 | 2025-04-16 | 5.240 | 437,443,815 | +0 | 32.64% | 2,292,205,591 |
| 2025-04-17 | 2025-04-15 | 4.850 | 437,443,815 | +0 | 32.64% | 2,121,602,503 |
| 2025-04-16 | 2025-04-14 | 3.350 | 437,443,815 | +0 | 32.64% | 1,465,436,780 |
| 2025-04-15 | 2025-04-11 | 3.290 | 437,443,815 | +0 | 32.64% | 1,439,190,151 |
| 2025-04-14 | 2025-04-10 | 3.330 | 437,443,815 | +0 | 32.64% | 1,456,687,904 |
| 2025-04-11 | 2025-04-09 | 3.140 | 437,443,815 | +0 | 32.64% | 1,373,573,579 |
| 2025-04-10 | 2025-04-08 | 3.060 | 437,443,815 | +0 | 32.64% | 1,338,578,074 |
| 2025-04-09 | 2025-04-07 | 2.810 | 437,443,815 | +0 | 32.64% | 1,229,217,120 |
| 2025-04-08 | 2025-04-03 | 3.990 | 437,443,815 | +437,443,815 | 32.64% | 1,745,400,822 |
| 2024-07-11 | 2024-07-09 | 4.530 | 0 |
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