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 | 7.210 | 389,000 | +0 | 0.20% | 2,804,690 |
| 2025-10-13 | 2025-10-09 | 7.200 | 389,000 | +0 | 0.20% | 2,800,800 |
| 2025-10-10 | 2025-10-08 | 7.100 | 389,000 | +0 | 0.20% | 2,761,900 |
| 2025-10-09 | 2025-10-06 | 7.170 | 389,000 | +0 | 0.20% | 2,789,130 |
| 2025-10-08 | 2025-10-03 | 7.200 | 389,000 | +70,000 | 0.20% | 2,800,800 |
| 2025-08-28 | 2025-08-26 | 7.760 | 319,000 | +64,000 | 0.16% | 2,475,440 |
| 2025-08-26 | 2025-08-22 | 7.830 | 255,000 | +64,000 | 0.13% | 1,996,650 |
| 2025-08-18 | 2025-08-14 | 7.790 | 191,000 | +64,000 | 0.10% | 1,487,890 |
| 2025-07-31 | 2025-07-29 | 8.470 | 127,000 | -20,000 | 0.07% | 1,075,690 |
| 2025-06-27 | 2025-06-25 | 6.765 | 147,000 | +6,196 | 0.08% | 994,477 |
| 2025-02-28 | 2025-02-26 | 6.055 | 140,804 | -19,157 | 0.08% | 852,600 |
| 2024-10-22 | 2024-10-18 | 6.306 | 159,961 | +19,157 | 0.09% | 1,008,680 |
| 2024-09-04 | 2024-09-02 | 5.541 | 140,804 | +722 | 0.08% | 780,162 |
| 2024-07-10 | 2024-07-08 | 5.903 | 140,082 | +7,111 | 0.08% | 826,957 |
| 2023-08-09 | 2023-08-07 | 6.102 | 132,971 | -36,183 | 0.08% | 811,438 |
| 2023-08-07 | 2023-08-03 | 6.390 | 169,154 | -18,091 | 0.10% | 1,080,860 |
| 2023-07-07 | 2023-07-05 | 6.858 | 187,245 | +7,042 | 0.11% | 1,284,080 |
| 2023-06-20 | 2023-06-16 | 7.168 | 180,203 | -330,808 | 0.11% | 1,291,677 |
| 2023-06-13 | 2023-06-09 | 7.099 | 511,011 | +8,705 | 0.30% | 3,627,657 |
| 2023-06-01 | 2023-05-30 | 7.156 | 502,306 | +43,527 | 0.30% | 3,594,710 |
| 2023-05-18 | 2023-05-16 | 7.777 | 458,779 | -43,527 | 0.27% | 3,567,793 |
| 2023-05-15 | 2023-05-11 | 7.042 | 502,306 | +43,527 | 0.30% | 3,537,010 |
| 2023-02-21 | 2023-02-17 | 9.029 | 458,779 | -13,928 | 0.27% | 4,142,224 |
| 2023-02-08 | 2023-02-06 | 8.052 | 472,707 | -5,224 | 0.28% | 3,806,427 |
| 2023-02-07 | 2023-02-03 | 8.466 | 477,931 | -69,643 | 0.28% | 4,046,133 |
| 2023-02-03 | 2023-02-01 | 7.892 | 547,574 | +74,867 | 0.32% | 4,321,226 |
| 2022-12-30 | 2022-12-28 | 10.200 | 472,707 | +5,223 | 0.28% | 4,821,836 |
| 2022-12-28 | 2022-12-22 | 12.888 | 467,484 | +13,929 | 0.28% | 6,025,139 |
| 2022-12-22 | 2022-12-20 | 14.014 | 453,555 | +3,482 | 0.27% | 6,356,195 |
| 2022-12-21 | 2022-12-19 | 15.668 | 450,073 | +8,705 | 0.27% | 7,051,878 |
| 2022-09-27 | 2022-09-23 | 4.377 | 441,368 | -17,411 | 0.26% | 1,931,672 |
| 2022-07-15 | 2022-07-13 | 8.124 | 458,779 | +11,169 | 0.27% | 3,727,031 |
| 2022-07-04 | 2022-06-29 | 7.453 | 447,610 | +16,987 | 0.27% | 3,335,907 |
| 2022-06-08 | 2022-06-06 | 6.735 | 430,623 | -8,494 | 0.26% | 2,900,038 |
| 2022-06-02 | 2022-05-31 | 7.194 | 439,117 | +8,494 | 0.27% | 3,158,871 |
| 2022-05-17 | 2022-05-13 | 7.535 | 430,623 | -27,180 | 0.26% | 3,244,797 |
| 2022-05-16 | 2022-05-12 | 7.370 | 457,803 | +8,494 | 0.28% | 3,374,142 |
| 2022-05-12 | 2022-05-10 | 9.643 | 449,309 | +1,699 | 0.27% | 4,332,508 |
| 2022-05-11 | 2022-05-06 | 8.901 | 447,610 | +25,480 | 0.27% | 3,984,116 |
| 2021-07-14 | 2021-07-12 | 4.955 | 422,130 | +18,910 | 0.25% | 2,091,636 |
| 2021-06-16 | 2021-06-11 | 5.399 | 403,220 | +94,923 | 0.25% | 2,176,857 |
| 2021-02-22 | 2021-02-18 | 6.668 | 308,297 | -8,113 | 0.19% | 2,055,798 |
| 2021-02-10 | 2021-02-08 | 6.175 | 316,410 | -8,114 | 0.20% | 1,953,897 |
| 2021-02-04 | 2021-02-02 | 5.399 | 324,524 | +16,227 | 0.21% | 1,752,003 |
| 2020-11-26 | 2020-11-24 | 4.708 | 308,297 | +308,297 | 0.19% | 1,451,598 |
| 2019-12-06 | 2019-12-04 | 4.701 | 0 | -306,983 | ||
| 2019-07-05 | 2019-07-03 | 5.091 | 306,983 | +9,008 | 0.20% | 1,562,963 |
| 2019-04-16 | 2019-04-12 | 6.073 | 297,975 | -764 | 0.20% | 1,809,600 |
| 2019-03-14 | 2019-03-12 | 5.811 | 298,739 | -6,112 | 0.20% | 1,736,039 |
| 2018-12-03 | 2018-11-29 | 5.549 | 304,851 | -3,057 | 0.20% | 1,691,758 |
| 2018-07-27 | 2018-07-25 | 6.714 | 307,908 | +71,056 | 0.21% | 2,067,393 |
| 2018-07-06 | 2018-07-04 | 11.740 | 236,852 | +56,241 | 0.21% | 2,780,670 |
| 2018-06-22 | 2018-06-20 | 12.667 | 180,611 | +71,079 | 0.21% | 2,287,794 |
| 2018-04-25 | 2018-04-23 | 13.800 | 109,532 | +16,313 | 0.13% | 1,511,518 |
| 2018-04-23 | 2018-04-19 | 13.628 | 93,219 | +29,131 | 0.11% | 1,270,402 |
| 2018-04-16 | 2018-04-12 | 13.731 | 64,088 | +29,131 | 0.07% | 880,001 |
| 2018-04-13 | 2018-04-11 | 13.628 | 34,957 | +29,131 | 0.04% | 476,399 |
| 2017-12-29 | 2017-12-27 | 13.414 | 5,826 | +26 | 0.01% | 78,151 |
| 2017-11-24 | 2017-11-22 | 13.794 | 5,800 | +1,160 | 0.01% | 80,002 |
| 2017-11-20 | 2017-11-16 | 14.931 | 4,640 | +1,160 | 0.01% | 69,282 |
| 2017-11-02 | 2017-10-31 | 16.018 | 3,480 | +1,160 | 0.00% | 55,742 |
| 2017-10-30 | 2017-10-26 | 17.242 | 2,320 | +1,160 | 0.00% | 40,001 |
| 2017-10-27 | 2017-10-25 | 17.225 | 1,160 | +1,160 | 0.00% | 19,981 |
| 2017-06-29 | 2017-06-27 | 12.656 | 0 | -132,236 | ||
| 2017-06-28 | 2017-06-26 | 12.656 | 132,236 | +132,236 | 0.15% | 1,673,518 |
| 2016-08-11 | 2016-08-09 | 9.276 | 0 | -73,078 | ||
| 2016-08-10 | 2016-08-08 | 9.311 | 73,078 | -9,280 | 0.08% | 680,401 |
| 2016-07-04 | 2016-06-29 | 8.524 | 82,358 | +395 | 0.09% | 702,005 |
| 2015-06-30 | 2015-06-26 | 11.308 | 81,963 | +342 | 0.09% | 926,873 |
| 2015-06-01 | 2015-05-28 | 13.918 | 81,621 | +81,621 | 0.09% | 1,136,006 |
| 2014-08-14 | 2014-08-12 | 8.333 | 0 | -201,177 | ||
| 2014-07-25 | 2014-07-23 | 7.864 | 201,177 | +86,218 | 0.23% | 1,581,997 |
| 2014-07-23 | 2014-07-21 | 7.725 | 114,959 | +114,959 | 0.13% | 888,004 |
| 2012-03-16 | 2012-03-14 | 4.084 | 0 | -17,786 | ||
| 2012-03-15 | 2012-03-13 | 4.084 | 17,786 | -72,256 | 0.02% | 72,639 |
| 2011-11-01 | 2011-10-28 | 3.688 | 90,042 | -10,005 | 0.11% | 332,099 |
| 2011-10-18 | 2011-10-14 | 3.544 | 100,047 | -11,116 | 0.12% | 354,600 |
| 2011-05-26 | 2011-05-24 | 5.344 | 111,163 | +2,261 | 0.13% | 594,085 |
| 2010-05-24 | 2010-05-19 | 6.063 | 108,902 | +2,022 | 0.13% | 660,260 |
| 2010-05-17 | 2010-05-13 | 6.493 | 106,880 | +106,880 | 0.13% | 694,001 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
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