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 | 5.880 | 1,096,000 | +0 | 0.03% | 6,444,480 |
| 2025-10-13 | 2025-10-09 | 6.200 | 1,096,000 | +0 | 0.03% | 6,795,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 1,096,000 | +152,000 | 0.03% | 6,871,920 |
| 2025-10-09 | 2025-10-06 | 6.510 | 944,000 | +214,000 | 0.02% | 6,145,440 |
| 2025-10-08 | 2025-10-03 | 6.200 | 730,000 | -670,000 | 0.02% | 4,526,000 |
| 2025-10-06 | 2025-10-02 | 5.840 | 1,400,000 | +496,000 | 0.03% | 8,176,000 |
| 2025-10-03 | 2025-09-30 | 5.190 | 904,000 | +30,000 | 0.02% | 4,691,760 |
| 2025-10-02 | 2025-09-29 | 5.240 | 874,000 | +48,000 | 0.02% | 4,579,760 |
| 2025-09-29 | 2025-09-25 | 5.380 | 826,000 | -50,000 | 0.02% | 4,443,880 |
| 2025-09-26 | 2025-09-24 | 5.760 | 876,000 | +38,000 | 0.02% | 5,045,760 |
| 2025-09-25 | 2025-09-23 | 5.860 | 838,000 | +202,000 | 0.02% | 4,910,680 |
| 2025-09-24 | 2025-09-22 | 6.120 | 636,000 | +38,000 | 0.02% | 3,892,320 |
| 2025-09-23 | 2025-09-19 | 6.390 | 598,000 | -118,000 | 0.01% | 3,821,220 |
| 2025-09-22 | 2025-09-18 | 5.780 | 716,000 | -90,000 | 0.02% | 4,138,480 |
| 2025-09-19 | 2025-09-17 | 6.100 | 806,000 | -166,000 | 0.02% | 4,916,600 |
| 2025-09-18 | 2025-09-16 | 5.930 | 972,000 | +490,000 | 0.03% | 5,763,960 |
| 2025-09-17 | 2025-09-15 | 7.330 | 482,000 | +10,000 | 0.01% | 3,533,060 |
| 2025-09-16 | 2025-09-12 | 6.130 | 472,000 | +110,000 | 0.01% | 2,893,360 |
| 2025-09-15 | 2025-09-11 | 6.490 | 362,000 | +176,000 | 0.01% | 2,349,380 |
| 2025-09-12 | 2025-09-10 | 5.420 | 186,000 | -258,000 | 0.00% | 1,008,120 |
| 2025-09-11 | 2025-09-09 | 4.240 | 444,000 | -32,000 | 0.01% | 1,882,560 |
| 2025-09-10 | 2025-09-08 | 3.950 | 476,000 | +16,000 | 0.01% | 1,880,200 |
| 2025-09-09 | 2025-09-05 | 3.920 | 460,000 | +300,000 | 0.01% | 1,803,200 |
| 2025-09-08 | 2025-09-04 | 3.570 | 160,000 | +20,000 | 0.00% | 571,200 |
| 2025-09-04 | 2025-09-02 | 3.670 | 140,000 | +40,000 | 0.00% | 513,800 |
| 2025-08-18 | 2025-08-14 | 2.870 | 100,000 | -750,000 | 0.00% | 287,000 |
| 2025-08-06 | 2025-08-04 | 2.830 | 850,000 | +250,000 | 0.02% | 2,405,500 |
| 2025-07-24 | 2025-07-22 | 3.760 | 600,000 | +500,000 | 0.02% | 2,256,000 |
| 2025-07-17 | 2025-07-15 | 3.550 | 100,000 | -80,000 | 0.00% | 355,000 |
| 2025-07-15 | 2025-07-11 | 2.990 | 180,000 | -200,000 | 0.00% | 538,200 |
| 2025-07-11 | 2025-07-09 | 2.940 | 380,000 | -500,000 | 0.01% | 1,117,200 |
| 2025-07-10 | 2025-07-08 | 3.000 | 880,000 | -20,000 | 0.02% | 2,640,000 |
| 2025-06-20 | 2025-06-18 | 2.480 | 900,000 | +20,000 | 0.02% | 2,232,000 |
| 2025-06-18 | 2025-06-16 | 2.500 | 880,000 | +90,000 | 0.02% | 2,200,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 790,000 | +720,000 | 0.02% | 1,793,300 |
| 2025-06-16 | 2025-06-12 | 2.730 | 70,000 | +10,000 | 0.00% | 191,100 |
| 2021-05-05 | 2021-05-03 | 2.930 | 60,000 | -70,000 | 0.00% | 175,800 |
| 2021-04-21 | 2021-04-19 | 3.010 | 130,000 | +40,000 | 0.00% | 391,300 |
| 2021-04-20 | 2021-04-16 | 3.050 | 90,000 | +10,000 | 0.00% | 274,500 |
| 2021-04-19 | 2021-04-15 | 3.120 | 80,000 | +20,000 | 0.00% | 249,600 |
| 2020-10-21 | 2020-10-19 | 4.020 | 60,000 | -10,000 | 0.00% | 241,200 |
| 2020-07-08 | 2020-07-06 | 3.590 | 70,000 | -90,000 | 0.00% | 251,300 |
| 2020-07-03 | 2020-06-30 | 3.250 | 160,000 | +30,000 | 0.00% | 520,000 |
| 2020-06-22 | 2020-06-18 | 3.600 | 130,000 | +30,000 | 0.00% | 468,000 |
| 2020-06-19 | 2020-06-17 | 3.620 | 100,000 | +30,000 | 0.00% | 362,000 |
| 2020-06-05 | 2020-06-03 | 3.580 | 70,000 | -100,000 | 0.00% | 250,600 |
| 2019-11-07 | 2019-11-05 | 3.850 | 170,000 | +10,000 | 0.01% | 654,500 |
| 2019-05-09 | 2019-05-07 | 5.120 | 160,000 | -11,000,000 | 0.00% | 819,200 |
| 2019-04-24 | 2019-04-18 | 5.240 | 11,160,000 | -5,000,000 | 0.35% | 58,478,400 |
| 2019-04-11 | 2019-04-09 | 4.700 | 16,160,000 | -3,000,000 | 0.50% | 75,952,000 |
| 2019-03-05 | 2019-03-01 | 4.510 | 19,160,000 | +19,000,000 | 0.59% | 86,411,600 |
| 2018-01-18 | 2018-01-16 | 6.130 | 160,000 | -10,000 | 0.01% | 980,800 |
| 2018-01-11 | 2018-01-09 | 6.600 | 170,000 | +10,000 | 0.01% | 1,122,000 |
| 2017-08-11 | 2017-08-09 | 5.490 | 160,000 | +100,000 | 0.01% | 878,400 |
| 2015-06-05 | 2015-06-03 | 20.750 | 60,000 | +60,000 | 0.01% | 1,245,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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