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 | 10.350 | 16,000 | +0 | 0.01% | 165,600 |
| 2025-10-13 | 2025-10-09 | 10.300 | 16,000 | +0 | 0.01% | 164,800 |
| 2025-10-10 | 2025-10-08 | 10.180 | 16,000 | +0 | 0.01% | 162,880 |
| 2025-10-09 | 2025-10-06 | 10.200 | 16,000 | +0 | 0.01% | 163,200 |
| 2025-10-08 | 2025-10-03 | 10.330 | 16,000 | +0 | 0.01% | 165,280 |
| 2025-10-06 | 2025-10-02 | 10.500 | 16,000 | +0 | 0.01% | 168,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 16,000 | +0 | 0.01% | 158,080 |
| 2025-10-02 | 2025-09-29 | 9.560 | 16,000 | +0 | 0.01% | 152,960 |
| 2025-09-30 | 2025-09-26 | 10.180 | 16,000 | +0 | 0.01% | 162,880 |
| 2025-09-29 | 2025-09-25 | 10.560 | 16,000 | +0 | 0.01% | 168,960 |
| 2025-09-26 | 2025-09-24 | 10.530 | 16,000 | +0 | 0.01% | 168,480 |
| 2025-09-25 | 2025-09-23 | 10.130 | 16,000 | +0 | 0.01% | 162,080 |
| 2025-09-24 | 2025-09-22 | 10.800 | 16,000 | +0 | 0.01% | 172,800 |
| 2025-09-23 | 2025-09-19 | 10.770 | 16,000 | +0 | 0.01% | 172,320 |
| 2025-09-22 | 2025-09-18 | 10.670 | 16,000 | +0 | 0.01% | 170,720 |
| 2025-09-19 | 2025-09-17 | 10.500 | 16,000 | +0 | 0.01% | 168,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 16,000 | +0 | 0.01% | 175,360 |
| 2025-09-17 | 2025-09-15 | 10.940 | 16,000 | +0 | 0.01% | 175,040 |
| 2025-09-16 | 2025-09-12 | 11.590 | 16,000 | +0 | 0.01% | 185,440 |
| 2025-09-15 | 2025-09-11 | 11.800 | 16,000 | +0 | 0.01% | 188,800 |
| 2025-09-12 | 2025-09-10 | 11.870 | 16,000 | +0 | 0.01% | 189,920 |
| 2025-09-11 | 2025-09-09 | 11.950 | 16,000 | +0 | 0.01% | 191,200 |
| 2025-09-10 | 2025-09-08 | 11.820 | 16,000 | +0 | 0.01% | 189,120 |
| 2025-09-09 | 2025-09-05 | 11.800 | 16,000 | +0 | 0.01% | 188,800 |
| 2025-09-08 | 2025-09-04 | 12.130 | 16,000 | +0 | 0.01% | 194,080 |
| 2025-09-05 | 2025-09-03 | 12.190 | 16,000 | +0 | 0.01% | 195,040 |
| 2025-09-04 | 2025-09-02 | 10.990 | 16,000 | +0 | 0.01% | 175,840 |
| 2025-09-03 | 2025-09-01 | 10.900 | 16,000 | +0 | 0.01% | 174,400 |
| 2025-09-02 | 2025-08-29 | 12.600 | 16,000 | +0 | 0.01% | 201,600 |
| 2025-09-01 | 2025-08-28 | 9.920 | 16,000 | +16,000 | 0.01% | 158,720 |
| 2019-05-20 | 2019-05-16 | 1.191 | 0 | -724,878 | ||
| 2019-04-23 | 2019-04-17 | 1.395 | 724,878 | -575,803 | 0.42% | 1,011,400 |
| 2019-01-23 | 2019-01-21 | 1.063 | 1,300,681 | -240,384 | 0.76% | 1,382,040 |
| 2018-12-04 | 2018-11-30 | 1.289 | 1,541,065 | +65,299 | 0.90% | 1,986,264 |
| 2017-12-27 | 2017-12-21 | 2.600 | 1,475,766 | +438,983 | 0.90% | 3,837,281 |
| 2017-07-24 | 2017-07-20 | 2.365 | 1,036,783 | +126,698 | 0.63% | 2,451,819 |
| 2017-07-21 | 2017-07-19 | 2.410 | 910,085 | +33,905 | 0.55% | 2,193,000 |
| 2017-07-20 | 2017-07-18 | 2.410 | 876,180 | +117,776 | 0.53% | 2,111,300 |
| 2017-07-19 | 2017-07-17 | 2.410 | 758,404 | +53,534 | 0.46% | 1,827,499 |
| 2017-07-17 | 2017-07-13 | 2.398 | 704,870 | +71,379 | 0.43% | 1,690,600 |
| 2017-07-13 | 2017-07-11 | 2.443 | 633,491 | +89,224 | 0.39% | 1,547,801 |
| 2017-07-07 | 2017-07-05 | 2.533 | 544,267 | +139,190 | 0.33% | 1,378,601 |
| 2017-07-06 | 2017-07-04 | 2.544 | 405,077 | +103,500 | 0.25% | 1,030,580 |
| 2017-07-05 | 2017-07-03 | 2.544 | 301,577 | +301,577 | 0.18% | 767,259 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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