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 | 4.680 | 250,000 | +0 | 0.03% | 1,170,000 |
| 2025-10-13 | 2025-10-09 | 4.650 | 250,000 | +0 | 0.03% | 1,162,500 |
| 2025-10-10 | 2025-10-08 | 4.630 | 250,000 | +0 | 0.03% | 1,157,500 |
| 2025-10-09 | 2025-10-06 | 4.540 | 250,000 | +0 | 0.03% | 1,135,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 250,000 | +0 | 0.03% | 1,142,500 |
| 2025-10-06 | 2025-10-02 | 4.570 | 250,000 | +0 | 0.03% | 1,142,500 |
| 2025-10-03 | 2025-09-30 | 4.580 | 250,000 | +0 | 0.03% | 1,145,000 |
| 2025-10-02 | 2025-09-29 | 4.520 | 250,000 | +0 | 0.03% | 1,130,000 |
| 2025-09-30 | 2025-09-26 | 4.500 | 250,000 | +0 | 0.03% | 1,125,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 250,000 | +0 | 0.03% | 1,125,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 250,000 | +0 | 0.03% | 1,125,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 250,000 | +0 | 0.03% | 1,125,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 250,000 | +0 | 0.03% | 1,120,000 |
| 2025-09-23 | 2025-09-19 | 4.430 | 250,000 | +0 | 0.03% | 1,107,500 |
| 2025-09-22 | 2025-09-18 | 4.490 | 250,000 | +0 | 0.03% | 1,122,500 |
| 2025-09-19 | 2025-09-17 | 4.540 | 250,000 | +0 | 0.03% | 1,135,000 |
| 2025-09-18 | 2025-09-16 | 4.550 | 250,000 | +0 | 0.03% | 1,137,500 |
| 2025-09-17 | 2025-09-15 | 4.510 | 250,000 | +0 | 0.03% | 1,127,500 |
| 2025-09-16 | 2025-09-12 | 4.560 | 250,000 | +0 | 0.03% | 1,140,000 |
| 2025-09-15 | 2025-09-11 | 4.610 | 250,000 | +0 | 0.03% | 1,152,500 |
| 2025-09-12 | 2025-09-10 | 4.590 | 250,000 | +0 | 0.03% | 1,147,500 |
| 2025-09-11 | 2025-09-09 | 4.580 | 250,000 | +0 | 0.03% | 1,145,000 |
| 2025-09-10 | 2025-09-08 | 4.600 | 250,000 | +0 | 0.03% | 1,150,000 |
| 2025-09-09 | 2025-09-05 | 4.560 | 250,000 | +0 | 0.03% | 1,140,000 |
| 2025-09-08 | 2025-09-04 | 4.550 | 250,000 | +0 | 0.03% | 1,137,500 |
| 2025-09-05 | 2025-09-03 | 4.540 | 250,000 | +50,000 | 0.03% | 1,135,000 |
| 2025-09-01 | 2025-08-28 | 4.820 | 200,000 | +90,000 | 0.02% | 964,000 |
| 2025-06-06 | 2025-06-04 | 4.910 | 110,000 | -10,000 | 0.01% | 540,100 |
| 2025-06-04 | 2025-06-02 | 5.226 | 120,000 | +7,478 | 0.01% | 627,080 |
| 2025-01-13 | 2025-01-09 | 3.605 | 112,522 | -15,002 | 0.01% | 405,602 |
| 2025-01-10 | 2025-01-08 | 3.562 | 127,524 | -110,647 | 0.02% | 454,238 |
| 2024-07-26 | 2024-07-24 | 3.445 | 238,171 | +125,649 | 0.03% | 820,421 |
| 2024-06-05 | 2024-06-03 | 4.058 | 112,522 | +18,754 | 0.01% | 456,580 |
| 2024-06-04 | 2024-05-31 | 3.965 | 93,768 | +7,019 | 0.01% | 371,835 |
| 2023-08-14 | 2023-08-10 | 2.847 | 86,749 | +8,675 | 0.01% | 247,001 |
| 2023-06-06 | 2023-06-02 | 2.648 | 78,074 | +3,982 | 0.01% | 206,746 |
| 2022-07-14 | 2022-07-12 | 2.405 | 74,092 | -205,809 | 0.01% | 178,201 |
| 2022-06-29 | 2022-06-27 | 2.393 | 279,901 | +82,324 | 0.04% | 669,799 |
| 2022-06-16 | 2022-06-14 | 2.393 | 197,577 | +123,485 | 0.03% | 472,799 |
| 2022-06-06 | 2022-06-01 | 2.745 | 74,092 | +4,592 | 0.01% | 203,406 |
| 2022-05-13 | 2022-05-11 | 2.668 | 69,500 | -29,344 | 0.01% | 185,400 |
| 2022-05-11 | 2022-05-06 | 2.629 | 98,844 | +29,344 | 0.01% | 259,839 |
| 2021-09-13 | 2021-09-09 | 2.473 | 69,500 | -15,444 | 0.01% | 171,900 |
| 2021-06-01 | 2021-05-28 | 2.605 | 84,944 | +4,293 | 0.01% | 221,283 |
| 2021-01-21 | 2021-01-19 | 2.591 | 80,651 | +14,664 | 0.01% | 209,000 |
| 2020-06-11 | 2020-06-09 | 2.848 | 65,987 | +4,051 | 0.01% | 187,936 |
| 2020-03-06 | 2020-03-04 | 3.022 | 61,936 | -6,882 | 0.01% | 187,199 |
| 2019-06-13 | 2019-06-11 | 3.778 | 68,818 | +3,171 | 0.01% | 259,978 |
| 2018-06-13 | 2018-06-11 | 4.368 | 65,647 | +2,919 | 0.01% | 286,749 |
| 2017-10-30 | 2017-10-26 | 4.990 | 62,728 | -5,018 | 0.01% | 312,999 |
| 2017-08-08 | 2017-08-04 | 5.149 | 67,746 | +31,364 | 0.01% | 348,838 |
| 2017-06-14 | 2017-06-12 | 5.502 | 36,382 | +1,387 | 0.01% | 200,189 |
| 2017-05-04 | 2017-04-28 | 5.652 | 34,995 | +4,827 | 0.01% | 197,777 |
| 2016-09-30 | 2016-09-28 | 4.889 | 30,168 | -7,241 | 0.01% | 147,498 |
| 2016-06-06 | 2016-06-02 | 4.550 | 37,409 | +1,301 | 0.01% | 170,222 |
| 2015-12-01 | 2015-11-27 | 4.550 | 36,108 | -116,476 | 0.01% | 164,302 |
| 2015-08-12 | 2015-08-10 | 5.357 | 152,584 | -4,659 | 0.03% | 817,443 |
| 2015-07-30 | 2015-07-28 | 4.859 | 157,243 | +4,659 | 0.03% | 764,102 |
| 2015-07-24 | 2015-07-22 | 5.460 | 152,584 | -4,659 | 0.03% | 833,163 |
| 2015-07-15 | 2015-07-13 | 5.392 | 157,243 | +4,659 | 0.03% | 847,802 |
| 2015-06-18 | 2015-06-16 | 6.370 | 152,584 | +3,495 | 0.03% | 972,023 |
| 2015-06-02 | 2015-05-29 | 7.045 | 149,089 | -801 | 0.03% | 1,050,354 |
| 2015-05-28 | 2015-05-26 | 7.380 | 149,890 | -113,554 | 0.03% | 1,106,157 |
| 2015-05-22 | 2015-05-20 | 7.063 | 263,444 | +113,554 | 0.05% | 1,860,642 |
| 2015-05-21 | 2015-05-19 | 6.887 | 149,890 | +4,542 | 0.03% | 1,032,237 |
| 2015-04-30 | 2015-04-28 | 7.855 | 145,348 | -272,528 | 0.03% | 1,141,758 |
| 2015-04-24 | 2015-04-22 | 7.820 | 417,876 | +272,528 | 0.08% | 3,267,838 |
| 2015-04-16 | 2015-04-14 | 8.613 | 145,348 | -300,917 | 0.03% | 1,251,838 |
| 2015-04-15 | 2015-04-13 | 8.313 | 446,265 | +119,231 | 0.09% | 3,709,923 |
| 2015-04-14 | 2015-04-10 | 8.031 | 327,034 | +181,686 | 0.06% | 2,626,563 |
| 2015-04-13 | 2015-04-09 | 8.190 | 145,348 | -280,477 | 0.03% | 1,190,398 |
| 2015-04-10 | 2015-04-08 | 7.503 | 425,825 | +56,777 | 0.08% | 3,195,000 |
| 2015-04-09 | 2015-04-02 | 6.235 | 369,048 | +255,495 | 0.07% | 2,300,998 |
| 2015-04-08 | 2015-04-01 | 5.900 | 113,553 | -158,975 | 0.02% | 669,998 |
| 2015-04-02 | 2015-03-31 | 5.777 | 272,528 | +158,975 | 0.05% | 1,574,400 |
| 2014-12-22 | 2014-12-18 | 5.636 | 113,553 | -28,389 | 0.02% | 639,998 |
| 2014-07-31 | 2014-07-29 | 4.632 | 141,942 | +28,389 | 0.03% | 657,502 |
| 2014-06-03 | 2014-05-29 | 4.393 | 113,553 | +4,738 | 0.02% | 498,811 |
| 2013-07-10 | 2013-07-08 | 3.639 | 108,815 | -272,039 | 0.02% | 395,999 |
| 2013-06-03 | 2013-05-30 | 4.714 | 380,854 | +15,539 | 0.08% | 1,795,248 |
| 2013-05-30 | 2013-05-28 | 4.733 | 365,315 | +104,376 | 0.08% | 1,729,001 |
| 2013-05-13 | 2013-05-09 | 4.925 | 260,939 | +52,188 | 0.06% | 1,285,000 |
| 2013-05-10 | 2013-05-08 | 4.714 | 208,751 | +58,450 | 0.04% | 983,999 |
| 2012-05-31 | 2012-05-29 | 5.584 | 150,301 | +5,890 | 0.03% | 839,287 |
| 2012-04-11 | 2012-04-05 | 6.362 | 144,411 | +44,125 | 0.03% | 918,717 |
| 2011-08-24 | 2011-08-22 | 6.302 | 100,286 | -119,340 | 0.02% | 632,002 |
| 2011-04-19 | 2011-04-15 | 10.021 | 219,626 | +4,591 | 0.05% | 2,200,971 |
| 2011-02-08 | 2011-02-02 | 10.246 | 215,035 | +78,552 | 0.05% | 2,203,142 |
| 2011-01-24 | 2011-01-20 | 10.408 | 136,483 | -46,149 | 0.03% | 1,420,577 |
| 2010-12-07 | 2010-12-03 | 11.244 | 182,632 | -22,584 | 0.04% | 2,053,437 |
| 2010-12-06 | 2010-12-02 | 11.101 | 205,216 | -29,457 | 0.05% | 2,278,102 |
| 2010-10-22 | 2010-10-20 | 10.368 | 234,673 | +19,638 | 0.05% | 2,433,024 |
| 2010-09-24 | 2010-09-21 | 11.345 | 215,035 | -49,094 | 0.05% | 2,439,663 |
| 2010-07-28 | 2010-07-26 | 9.696 | 264,129 | +49,094 | 0.06% | 2,560,875 |
| 2010-07-06 | 2010-07-02 | 9.064 | 215,035 | +98,190 | 0.05% | 1,949,102 |
| 2010-04-08 | 2010-04-01 | 9.398 | 116,845 | +1,876 | 0.03% | 1,098,150 |
| 2009-09-10 | 2009-09-08 | 7.269 | 114,969 | +4,955 | 0.03% | 835,697 |
| 2009-05-22 | 2009-05-20 | 5.430 | 110,014 | +110,014 | 0.03% | 597,380 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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