History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-06-05 | 2024-06-03 | 7.460 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 7.460 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 7.460 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 7.460 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 7.460 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 7.460 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 7.460 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 7.460 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 7.460 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 7.460 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 7.460 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 7.460 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 7.470 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 7.460 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 7.470 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 7.460 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 7.460 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 7.460 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 7.470 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 7.460 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 7.450 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 7.320 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 7.400 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 7.340 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 7.420 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 7.420 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 7.410 | 0 | -25,500 | ||
| 2023-07-12 | 2023-07-10 | 7.260 | 25,500 | -4,000 | 0.00% | 185,130 |
| 2023-05-30 | 2023-05-25 | 6.769 | 29,500 | +1,564 | 0.01% | 199,683 |
| 2023-05-05 | 2023-05-03 | 8.923 | 27,936 | -5,208 | 0.01% | 249,277 |
| 2023-05-04 | 2023-05-02 | 9.240 | 33,144 | -7,102 | 0.01% | 306,249 |
| 2023-05-02 | 2023-04-27 | 8.870 | 40,246 | -947 | 0.01% | 356,996 |
| 2023-04-18 | 2023-04-14 | 9.187 | 41,193 | -7,103 | 0.01% | 378,446 |
| 2022-09-28 | 2022-09-26 | 5.438 | 48,296 | -12,784 | 0.01% | 262,652 |
| 2022-09-22 | 2022-09-20 | 5.386 | 61,080 | -8,049 | 0.01% | 328,951 |
| 2022-09-21 | 2022-09-19 | 5.343 | 69,129 | -8,996 | 0.01% | 369,379 |
| 2022-09-19 | 2022-09-15 | 5.364 | 78,125 | -8,050 | 0.01% | 419,098 |
| 2022-09-16 | 2022-09-14 | 5.417 | 86,175 | -947 | 0.02% | 466,832 |
| 2022-08-03 | 2022-08-01 | 5.185 | 87,122 | -473 | 0.02% | 451,722 |
| 2022-07-28 | 2022-07-26 | 5.417 | 87,595 | -7,576 | 0.02% | 474,524 |
| 2022-07-27 | 2022-07-25 | 5.386 | 95,171 | -12,784 | 0.02% | 512,550 |
| 2022-07-26 | 2022-07-22 | 5.386 | 107,955 | -7,102 | 0.02% | 581,399 |
| 2022-07-22 | 2022-07-20 | 5.491 | 115,057 | -7,103 | 0.02% | 631,798 |
| 2022-07-20 | 2022-07-18 | 5.417 | 122,160 | -5,208 | 0.02% | 661,772 |
| 2022-07-13 | 2022-07-11 | 5.407 | 127,368 | -1,421 | 0.02% | 688,640 |
| 2022-06-27 | 2022-06-23 | 6.188 | 128,789 | -9,469 | 0.02% | 796,963 |
| 2022-06-02 | 2022-05-31 | 5.852 | 138,258 | +6,027 | 0.03% | 809,068 |
| 2021-12-15 | 2021-12-13 | 7.585 | 132,231 | -15,850 | 0.03% | 1,003,018 |
| 2021-12-14 | 2021-12-10 | 7.497 | 148,081 | -10,415 | 0.03% | 1,110,166 |
| 2021-12-13 | 2021-12-09 | 7.276 | 158,496 | -7,699 | 0.03% | 1,153,247 |
| 2021-12-09 | 2021-12-07 | 7.199 | 166,195 | -2,264 | 0.03% | 1,196,422 |
| 2021-10-04 | 2021-09-29 | 7.638 | 168,459 | +9,196 | 0.03% | 1,286,680 |
| 2021-08-27 | 2021-08-25 | 8.093 | 159,263 | -50,091 | 0.03% | 1,288,982 |
| 2021-08-23 | 2021-08-19 | 8.058 | 209,354 | -18,409 | 0.04% | 1,687,054 |
| 2021-08-20 | 2021-08-18 | 8.082 | 227,763 | -17,125 | 0.05% | 1,840,721 |
| 2021-07-15 | 2021-07-13 | 7.918 | 244,888 | -31,681 | 0.05% | 1,939,080 |
| 2021-07-09 | 2021-07-07 | 9.086 | 276,569 | -6,850 | 0.06% | 2,512,937 |
| 2021-05-21 | 2021-05-18 | 7.147 | 283,419 | +5,993 | 0.06% | 2,025,718 |
| 2021-05-18 | 2021-05-14 | 7.136 | 277,426 | +857 | 0.06% | 1,979,643 |
| 2021-05-05 | 2021-05-03 | 7.825 | 276,569 | -10,275 | 0.06% | 2,164,098 |
| 2021-04-26 | 2021-04-22 | 7.311 | 286,844 | +10,275 | 0.06% | 2,097,098 |
| 2021-03-30 | 2021-03-26 | 7.007 | 276,569 | +31,681 | 0.06% | 1,937,998 |
| 2021-03-29 | 2021-03-25 | 6.961 | 244,888 | -2,141 | 0.05% | 1,704,560 |
| 2021-03-23 | 2021-03-19 | 7.124 | 247,029 | -2,996 | 0.05% | 1,759,853 |
| 2021-01-27 | 2021-01-25 | 9.156 | 250,025 | +5,137 | 0.05% | 2,289,276 |
| 2021-01-18 | 2021-01-14 | 8.631 | 244,888 | -5,994 | 0.05% | 2,113,540 |
| 2020-12-30 | 2020-12-28 | 8.269 | 250,882 | +103,607 | 0.05% | 2,074,442 |
| 2020-12-28 | 2020-12-22 | 7.848 | 147,275 | +5,993 | 0.03% | 1,155,838 |
| 2020-12-18 | 2020-12-16 | 8.117 | 141,282 | +3,854 | 0.03% | 1,146,754 |
| 2020-12-17 | 2020-12-15 | 8.023 | 137,428 | +7,278 | 0.03% | 1,102,632 |
| 2020-12-16 | 2020-12-14 | 8.082 | 130,150 | +7,278 | 0.03% | 1,051,838 |
| 2020-12-15 | 2020-12-11 | 8.175 | 122,872 | +7,278 | 0.03% | 1,004,499 |
| 2020-12-14 | 2020-12-10 | 8.175 | 115,594 | +6,850 | 0.02% | 945,000 |
| 2020-12-11 | 2020-12-09 | 8.152 | 108,744 | +6,850 | 0.02% | 886,460 |
| 2020-12-10 | 2020-12-08 | 8.163 | 101,894 | +6,850 | 0.02% | 831,810 |
| 2020-12-09 | 2020-12-07 | 8.234 | 95,044 | -1,363,153 | 0.02% | 782,551 |
| 2020-12-08 | 2020-12-04 | 8.187 | 1,458,197 | +6,850 | 0.30% | 11,938,034 |
| 2020-12-07 | 2020-12-03 | 8.199 | 1,451,347 | +1,285 | 0.30% | 11,898,904 |
| 2020-12-04 | 2020-12-02 | 8.012 | 1,450,062 | +7,278 | 0.30% | 11,617,409 |
| 2020-12-03 | 2020-12-01 | 8.035 | 1,442,784 | +7,278 | 0.30% | 11,592,800 |
| 2020-12-02 | 2020-11-30 | 8.140 | 1,435,506 | +6,850 | 0.30% | 11,685,206 |
| 2020-12-01 | 2020-11-27 | 8.210 | 1,428,656 | +6,850 | 0.30% | 11,729,556 |
| 2020-11-30 | 2020-11-26 | 8.327 | 1,421,806 | +6,850 | 0.29% | 11,839,366 |
| 2020-11-27 | 2020-11-25 | 8.455 | 1,414,956 | +6,850 | 0.29% | 11,964,102 |
| 2020-11-26 | 2020-11-24 | 8.607 | 1,408,106 | +6,850 | 0.29% | 12,119,967 |
| 2020-11-25 | 2020-11-23 | 8.584 | 1,401,256 | +6,422 | 0.29% | 12,028,277 |
| 2020-10-27 | 2020-10-22 | 9.378 | 1,394,834 | +1,370,003 | 0.29% | 13,080,871 |
| 2020-09-18 | 2020-09-16 | 7.918 | 24,831 | -2,568,755 | 0.01% | 196,618 |
| 2020-09-10 | 2020-09-08 | 7.918 | 2,593,586 | +24,831 | 0.54% | 20,536,619 |
| 2020-06-24 | 2020-06-22 | 7.664 | 2,568,755 | +208,500 | 0.53% | 19,688,035 |
| 2019-10-09 | 2019-10-04 | 6.292 | 2,360,255 | +2,360,255 | 0.53% | 14,850,001 |
| 2019-07-15 | 2019-07-11 | 7.804 | 0 |
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