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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.350 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.120 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.620 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.850 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.820 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.770 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.810 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.850 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.840 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.860 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.830 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.820 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.930 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.020 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.030 | 0 | -57,000 | ||
| 2025-04-09 | 2025-04-07 | 1.350 | 57,000 | -63,000 | 0.02% | 76,950 |
| 2025-03-10 | 2025-03-06 | 1.680 | 120,000 | +100,000 | 0.05% | 201,600 |
| 2023-08-04 | 2023-08-02 | 1.690 | 20,000 | +20,000 | 0.01% | 33,800 |
| 2023-02-09 | 2023-02-07 | 3.970 | 0 | -10,000 | ||
| 2023-02-03 | 2023-02-01 | 5.100 | 10,000 | +10,000 | 0.00% | 51,000 |
| 2015-10-19 | 2015-10-15 | 2.970 | 0 | -943,580 | ||
| 2015-10-16 | 2015-10-14 | 3.000 | 943,580 | -94,000 | 0.39% | 2,830,740 |
| 2015-10-14 | 2015-10-12 | 3.080 | 1,037,580 | -205,500 | 0.43% | 3,195,746 |
| 2015-10-12 | 2015-10-08 | 3.100 | 1,243,080 | -86,500 | 0.52% | 3,853,548 |
| 2015-10-09 | 2015-10-07 | 3.120 | 1,329,580 | -500,000 | 0.55% | 4,148,290 |
| 2015-10-08 | 2015-10-06 | 3.100 | 1,829,580 | -164,000 | 0.76% | 5,671,698 |
| 2015-10-07 | 2015-10-05 | 3.060 | 1,993,580 | -43,500 | 0.83% | 6,100,355 |
| 2015-09-22 | 2015-09-18 | 3.310 | 2,037,080 | -114,000 | 0.85% | 6,742,735 |
| 2015-09-11 | 2015-09-09 | 3.200 | 2,151,080 | -131,000 | 0.89% | 6,883,456 |
| 2015-07-31 | 2015-07-29 | 5.310 | 2,282,080 | -28,000 | 0.95% | 12,117,845 |
| 2015-07-30 | 2015-07-28 | 5.420 | 2,310,080 | -18,000 | 0.96% | 12,520,634 |
| 2015-07-10 | 2015-07-08 | 4.000 | 2,328,080 | +281,500 | 0.97% | 9,312,320 |
| 2015-07-08 | 2015-07-06 | 3.930 | 2,046,580 | +1,333,000 | 0.85% | 8,043,059 |
| 2015-07-07 | 2015-07-03 | 5.710 | 713,580 | 0.30% | 4,074,542 |
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