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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | -32,000 | ||
| 2024-08-27 | 2024-08-23 | 3.080 | 32,000 | -964,000 | 0.04% | 98,560 |
| 2024-08-06 | 2024-08-02 | 3.190 | 996,000 | +127,000 | 1.14% | 3,177,240 |
| 2024-07-29 | 2024-07-25 | 3.200 | 869,000 | +35,000 | 0.99% | 2,780,800 |
| 2024-07-23 | 2024-07-19 | 3.180 | 834,000 | +55,000 | 0.95% | 2,652,120 |
| 2024-07-22 | 2024-07-18 | 3.200 | 779,000 | +41,000 | 0.89% | 2,492,800 |
| 2024-07-18 | 2024-07-16 | 3.180 | 738,000 | +18,000 | 0.84% | 2,346,840 |
| 2024-07-17 | 2024-07-15 | 3.190 | 720,000 | +32,000 | 0.82% | 2,296,800 |
| 2024-07-16 | 2024-07-12 | 3.190 | 688,000 | +254,000 | 0.78% | 2,194,720 |
| 2022-09-05 | 2022-09-01 | 5.117 | 434,000 | +78,615 | 0.50% | 2,220,725 |
| 2022-08-16 | 2022-08-12 | 5.129 | 355,385 | +16,378 | 0.50% | 1,822,802 |
| 2022-08-05 | 2022-08-03 | 5.129 | 339,007 | +55,682 | 0.47% | 1,738,798 |
| 2022-08-02 | 2022-07-29 | 5.092 | 283,325 | +5,732 | 0.40% | 1,442,820 |
| 2022-08-01 | 2022-07-28 | 5.190 | 277,593 | +30,298 | 0.39% | 1,440,750 |
| 2022-07-29 | 2022-07-27 | 5.092 | 247,295 | +5,732 | 0.35% | 1,259,339 |
| 2022-07-28 | 2022-07-26 | 5.105 | 241,563 | +22,109 | 0.34% | 1,233,099 |
| 2022-07-22 | 2022-07-20 | 5.105 | 219,454 | +16,377 | 0.31% | 1,120,240 |
| 2022-07-21 | 2022-07-19 | 5.068 | 203,077 | +13,921 | 0.28% | 1,029,200 |
| 2022-07-19 | 2022-07-15 | 5.105 | 189,156 | +27,022 | 0.26% | 965,578 |
| 2022-07-18 | 2022-07-14 | 5.154 | 162,134 | +58,958 | 0.23% | 835,560 |
| 2022-07-15 | 2022-07-13 | 5.178 | 103,176 | +9,007 | 0.14% | 534,239 |
| 2022-07-14 | 2022-07-12 | 5.190 | 94,169 | +27,023 | 0.13% | 488,751 |
| 2022-07-13 | 2022-07-11 | 5.190 | 67,146 | +14,739 | 0.09% | 348,498 |
| 2022-07-12 | 2022-07-08 | 5.190 | 52,407 | +26,204 | 0.07% | 272,000 |
| 2021-08-09 | 2021-08-05 | 5.400 | 26,203 | +2,083 | 0.04% | 141,489 |
| 2021-07-14 | 2021-07-12 | 5.479 | 24,120 | +12,060 | 0.04% | 132,161 |
| 2021-07-13 | 2021-07-09 | 5.479 | 12,060 | +12,060 | 0.02% | 66,080 |
| 2021-06-08 | 2021-06-04 | 5.532 | 0 | -4,522 | ||
| 2021-06-04 | 2021-06-02 | 5.532 | 4,522 | -11,307 | 0.01% | 25,017 |
| 2021-06-03 | 2021-06-01 | 5.453 | 15,829 | -6,783 | 0.02% | 86,312 |
| 2021-06-02 | 2021-05-31 | 5.466 | 22,612 | -6,784 | 0.04% | 123,598 |
| 2021-06-01 | 2021-05-28 | 5.373 | 29,396 | -7,537 | 0.05% | 157,950 |
| 2021-05-31 | 2021-05-27 | 5.400 | 36,933 | -754 | 0.06% | 199,427 |
| 2021-05-26 | 2021-05-24 | 5.294 | 37,687 | -12,814 | 0.06% | 199,499 |
| 2021-05-25 | 2021-05-21 | 5.108 | 50,501 | -6,030 | 0.08% | 257,951 |
| 2021-05-21 | 2021-05-18 | 4.962 | 56,531 | -18,843 | 0.09% | 280,501 |
| 2021-05-20 | 2021-05-17 | 4.710 | 75,374 | -6,030 | 0.12% | 354,998 |
| 2021-05-17 | 2021-05-13 | 4.710 | 81,404 | -1,508 | 0.13% | 383,398 |
| 2021-05-11 | 2021-05-07 | 4.524 | 82,912 | -52,008 | 0.13% | 375,100 |
| 2021-04-23 | 2021-04-21 | 4.471 | 134,920 | -26,381 | 0.21% | 603,229 |
| 2021-04-22 | 2021-04-20 | 4.206 | 161,301 | -7,538 | 0.25% | 678,379 |
| 2021-04-16 | 2021-04-14 | 4.338 | 168,839 | -5,276 | 0.26% | 732,481 |
| 2021-03-23 | 2021-03-19 | 3.847 | 174,115 | +18,090 | 0.27% | 669,900 |
| 2021-03-08 | 2021-03-04 | 3.741 | 156,025 | +13,567 | 0.24% | 583,740 |
| 2021-03-04 | 2021-03-02 | 3.715 | 142,458 | +14,321 | 0.22% | 529,201 |
| 2021-03-03 | 2021-03-01 | 3.741 | 128,137 | +9,045 | 0.20% | 479,402 |
| 2021-02-23 | 2021-02-19 | 3.980 | 119,092 | +12,060 | 0.19% | 474,001 |
| 2021-02-17 | 2021-02-11 | 4.113 | 107,032 | +33,165 | 0.17% | 440,201 |
| 2021-02-10 | 2021-02-08 | 3.887 | 73,867 | +30,150 | 0.12% | 287,140 |
| 2021-02-08 | 2021-02-04 | 3.609 | 43,717 | +8,291 | 0.07% | 157,759 |
| 2021-01-29 | 2021-01-27 | 3.847 | 35,426 | +2,261 | 0.06% | 136,300 |
| 2021-01-22 | 2021-01-20 | 3.556 | 33,165 | +8,291 | 0.05% | 117,921 |
| 2021-01-20 | 2021-01-18 | 3.609 | 24,874 | +2,262 | 0.04% | 89,762 |
| 2021-01-19 | 2021-01-15 | 3.662 | 22,612 | +22,612 | 0.04% | 82,799 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy