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 | 6.120 | 272,500 | +0 | 0.06% | 1,667,700 |
| 2025-10-13 | 2025-10-09 | 6.220 | 272,500 | +0 | 0.06% | 1,694,950 |
| 2025-10-10 | 2025-10-08 | 6.200 | 272,500 | +0 | 0.06% | 1,689,500 |
| 2025-10-09 | 2025-10-06 | 6.280 | 272,500 | +0 | 0.06% | 1,711,300 |
| 2025-10-08 | 2025-10-03 | 6.380 | 272,500 | +0 | 0.06% | 1,738,550 |
| 2025-10-06 | 2025-10-02 | 6.330 | 272,500 | +0 | 0.06% | 1,724,925 |
| 2025-10-03 | 2025-09-30 | 6.410 | 272,500 | +20,000 | 0.06% | 1,746,725 |
| 2025-09-10 | 2025-09-08 | 6.140 | 252,500 | +20,000 | 0.06% | 1,550,350 |
| 2025-09-09 | 2025-09-05 | 6.150 | 232,500 | +20,000 | 0.05% | 1,429,875 |
| 2025-09-05 | 2025-09-03 | 6.240 | 212,500 | +30,000 | 0.05% | 1,326,000 |
| 2025-08-15 | 2025-08-13 | 6.550 | 182,500 | +45,000 | 0.04% | 1,195,375 |
| 2025-07-28 | 2025-07-24 | 6.340 | 137,500 | +28,000 | 0.03% | 871,750 |
| 2025-07-25 | 2025-07-23 | 5.990 | 109,500 | +28,500 | 0.02% | 655,905 |
| 2025-07-15 | 2025-07-11 | 5.320 | 81,000 | -500,000 | 0.02% | 430,920 |
| 2025-07-07 | 2025-07-03 | 4.280 | 581,000 | -150,000 | 0.13% | 2,486,680 |
| 2025-06-16 | 2025-06-12 | 3.924 | 731,000 | +11,835 | 0.17% | 2,868,096 |
| 2025-04-16 | 2025-04-14 | 3.558 | 719,165 | -49,190 | 0.17% | 2,558,501 |
| 2025-04-14 | 2025-04-10 | 3.476 | 768,355 | -49,191 | 0.18% | 2,671,020 |
| 2025-04-11 | 2025-04-09 | 3.446 | 817,546 | +98,381 | 0.19% | 2,817,092 |
| 2025-02-25 | 2025-02-21 | 4.157 | 719,165 | -24,595 | 0.17% | 2,989,792 |
| 2025-02-21 | 2025-02-19 | 4.117 | 743,760 | -45,747 | 0.17% | 3,061,801 |
| 2025-01-22 | 2025-01-20 | 4.035 | 789,507 | -295,143 | 0.18% | 3,185,925 |
| 2025-01-13 | 2025-01-09 | 3.974 | 1,084,650 | -3,443 | 0.25% | 4,310,776 |
| 2024-12-19 | 2024-12-17 | 4.899 | 1,088,093 | +24,595 | 0.25% | 5,330,920 |
| 2024-11-26 | 2024-11-22 | 4.289 | 1,063,498 | +491,905 | 0.24% | 4,561,821 |
| 2024-11-18 | 2024-11-14 | 4.533 | 571,593 | -33,450 | 0.13% | 2,591,259 |
| 2024-10-16 | 2024-10-14 | 4.361 | 605,043 | +33,450 | 0.14% | 2,638,351 |
| 2024-10-14 | 2024-10-09 | 4.513 | 571,593 | -1,665,589 | 0.13% | 2,579,639 |
| 2024-10-10 | 2024-10-08 | 5.519 | 2,237,182 | -29,515 | 0.51% | 12,347,818 |
| 2024-10-09 | 2024-10-07 | 8.071 | 2,266,697 | +123,960 | 0.52% | 18,293,763 |
| 2024-10-08 | 2024-10-04 | 7.258 | 2,142,737 | +49,191 | 0.49% | 15,550,922 |
| 2024-10-07 | 2024-10-03 | 5.712 | 2,093,546 | +134,782 | 0.48% | 11,959,359 |
| 2024-10-04 | 2024-10-02 | 6.038 | 1,958,764 | +1,514,082 | 0.45% | 11,826,538 |
| 2024-10-03 | 2024-09-30 | 4.320 | 444,682 | -602,091 | 0.10% | 1,921,001 |
| 2024-07-08 | 2024-07-04 | 2.927 | 1,046,773 | +137,733 | 0.24% | 3,064,320 |
| 2024-07-05 | 2024-07-03 | 2.978 | 909,040 | +1,968 | 0.21% | 2,707,321 |
| 2024-06-25 | 2024-06-21 | 3.360 | 907,072 | +45,559 | 0.21% | 3,048,180 |
| 2024-06-11 | 2024-06-06 | 3.489 | 861,513 | +93,440 | 0.21% | 3,005,721 |
| 2024-05-21 | 2024-05-17 | 3.928 | 768,073 | +934 | 0.19% | 3,016,739 |
| 2024-05-20 | 2024-05-16 | 4.206 | 767,139 | -186,879 | 0.19% | 3,226,531 |
| 2024-05-13 | 2024-05-09 | 4.238 | 954,018 | -186,879 | 0.23% | 4,043,160 |
| 2023-08-16 | 2023-08-14 | 4.024 | 1,140,897 | +373,758 | 0.28% | 4,590,960 |
| 2023-08-15 | 2023-08-11 | 4.035 | 767,139 | +186,879 | 0.19% | 3,095,171 |
| 2023-08-07 | 2023-08-03 | 4.752 | 580,260 | -280,318 | 0.14% | 2,757,242 |
| 2022-12-07 | 2022-12-05 | 4.720 | 860,578 | -140,160 | 0.21% | 4,061,608 |
| 2022-11-18 | 2022-11-16 | 4.516 | 1,000,738 | -46,719 | 0.24% | 4,519,621 |
| 2022-11-17 | 2022-11-15 | 4.559 | 1,047,457 | -102,784 | 0.25% | 4,775,458 |
| 2022-10-06 | 2022-10-03 | 3.735 | 1,150,241 | +186,879 | 0.28% | 4,296,190 |
| 2022-08-09 | 2022-08-05 | 4.730 | 963,362 | -93,439 | 0.23% | 4,557,021 |
| 2022-08-08 | 2022-08-04 | 4.709 | 1,056,801 | -65,408 | 0.26% | 4,976,398 |
| 2022-08-05 | 2022-08-03 | 4.623 | 1,122,209 | -84,096 | 0.27% | 5,188,320 |
| 2022-08-04 | 2022-08-02 | 4.570 | 1,206,305 | -120,070 | 0.29% | 5,512,571 |
| 2022-06-16 | 2022-06-14 | 4.896 | 1,326,375 | +33,401 | 0.32% | 6,494,515 |
| 2022-03-30 | 2022-03-28 | 4.424 | 1,292,974 | +91,086 | 0.32% | 5,720,584 |
| 2022-03-09 | 2022-03-07 | 4.787 | 1,201,888 | +182,174 | 0.30% | 5,753,022 |
| 2022-03-08 | 2022-03-04 | 4.864 | 1,019,714 | +62,849 | 0.25% | 4,959,383 |
| 2022-03-04 | 2022-03-02 | 4.918 | 956,865 | +28,237 | 0.24% | 4,706,242 |
| 2022-03-03 | 2022-03-01 | 4.918 | 928,628 | +91,087 | 0.23% | 4,567,361 |
| 2022-02-11 | 2022-02-09 | 4.907 | 837,541 | +182,173 | 0.21% | 4,110,164 |
| 2022-02-07 | 2022-01-31 | 4.567 | 655,368 | +91,087 | 0.16% | 2,993,120 |
| 2022-01-28 | 2022-01-26 | 5.039 | 564,281 | -92,453 | 0.14% | 2,843,503 |
| 2021-12-08 | 2021-12-06 | 4.337 | 656,734 | -91,087 | 0.16% | 2,847,948 |
| 2021-06-22 | 2021-06-18 | 4.084 | 747,821 | +182,173 | 0.19% | 3,054,120 |
| 2021-06-18 | 2021-06-16 | 4.040 | 565,648 | +546,520 | 0.14% | 2,285,281 |
| 2021-06-16 | 2021-06-11 | 4.128 | 19,128 | -551,985 | 0.00% | 78,959 |
| 2021-06-15 | 2021-06-10 | 4.205 | 571,113 | -551,074 | 0.14% | 2,401,410 |
| 2021-06-11 | 2021-06-09 | 4.227 | 1,122,187 | -551,074 | 0.28% | 4,743,201 |
| 2021-06-10 | 2021-06-08 | 4.216 | 1,673,261 | -551,074 | 0.42% | 7,054,081 |
| 2021-05-13 | 2021-05-11 | 4.194 | 2,224,335 | +87,598 | 0.55% | 9,329,553 |
| 2021-03-31 | 2021-03-29 | 4.343 | 2,136,737 | +8,750 | 0.55% | 9,279,600 |
| 2021-02-18 | 2021-02-16 | 4.823 | 2,127,987 | -8,750 | 0.55% | 10,263,040 |
| 2021-01-19 | 2021-01-15 | 4.503 | 2,136,737 | +5,250 | 0.55% | 9,621,480 |
| 2020-12-08 | 2020-12-04 | 4.846 | 2,131,487 | +8,750 | 0.55% | 10,328,640 |
| 2019-06-19 | 2019-06-17 | 3.107 | 2,122,737 | +45,462 | 0.55% | 6,594,390 |
| 2019-04-26 | 2019-04-24 | 3.212 | 2,077,275 | -196,083 | 0.55% | 6,671,500 |
| 2019-03-19 | 2019-03-15 | 3.317 | 2,273,358 | +1,412,822 | 0.60% | 7,540,201 |
| 2019-03-18 | 2019-03-14 | 3.153 | 860,536 | +856,255 | 0.23% | 2,713,499 |
| 2017-11-02 | 2017-10-31 | 4.461 | 4,281 | -306,968 | 0.00% | 19,099 |
| 2017-07-04 | 2017-06-30 | 4.773 | 311,249 | +12,713 | 0.08% | 1,485,598 |
| 2016-10-18 | 2016-10-14 | 5.138 | 298,536 | +294,430 | 0.08% | 1,533,969 |
| 2016-06-21 | 2016-06-17 | 6.067 | 4,106 | +431 | 0.00% | 24,912 |
| 2016-06-14 | 2016-06-10 | 5.999 | 3,675 | -36,755 | 0.00% | 22,047 |
| 2016-06-10 | 2016-06-07 | 6.353 | 40,430 | +36,755 | 0.01% | 256,850 |
| 2015-08-04 | 2015-07-31 | 6.190 | 3,675 | -88,211 | 0.00% | 22,747 |
| 2015-07-27 | 2015-07-23 | 7.074 | 91,886 | +88,211 | 0.03% | 649,998 |
| 2015-07-14 | 2015-07-10 | 7.264 | 3,675 | +3,675 | 0.00% | 26,697 |
| 2015-07-08 | 2015-07-06 | 7.496 | 0 |
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