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 | 0.950 | 708,000 | +0 | 0.05% | 672,600 |
| 2025-10-13 | 2025-10-09 | 0.950 | 708,000 | +0 | 0.05% | 672,600 |
| 2025-10-10 | 2025-10-08 | 0.960 | 708,000 | +0 | 0.05% | 679,680 |
| 2025-10-09 | 2025-10-06 | 0.940 | 708,000 | +0 | 0.05% | 665,520 |
| 2025-10-08 | 2025-10-03 | 0.960 | 708,000 | +0 | 0.05% | 679,680 |
| 2025-10-06 | 2025-10-02 | 0.950 | 708,000 | +100,000 | 0.05% | 672,600 |
| 2025-09-24 | 2025-09-22 | 1.054 | 608,000 | +19,671 | 0.05% | 640,895 |
| 2025-08-27 | 2025-08-25 | 1.168 | 588,329 | +1,935 | 0.05% | 687,040 |
| 2025-06-26 | 2025-06-24 | 1.147 | 586,394 | +68,703 | 0.05% | 672,660 |
| 2025-06-05 | 2025-06-03 | 1.372 | 517,691 | +30,240 | 0.04% | 710,237 |
| 2025-05-26 | 2025-05-22 | 1.383 | 487,451 | -35,534 | 0.04% | 674,099 |
| 2024-10-14 | 2024-10-09 | 1.416 | 522,985 | +15,489 | 0.04% | 740,460 |
| 2024-09-09 | 2024-09-04 | 1.596 | 507,496 | +39,810 | 0.04% | 809,913 |
| 2024-07-03 | 2024-06-28 | 2.097 | 467,686 | +74,644 | 0.04% | 980,917 |
| 2024-05-28 | 2024-05-24 | 1.616 | 393,042 | +23,992 | 0.04% | 634,980 |
| 2023-09-18 | 2023-09-14 | 3.262 | 369,050 | +14,678 | 0.04% | 1,203,703 |
| 2023-08-07 | 2023-08-03 | 3.955 | 354,372 | -352,340 | 0.04% | 1,401,638 |
| 2023-08-02 | 2023-07-31 | 4.000 | 706,712 | -8,131 | 0.08% | 2,826,529 |
| 2023-07-12 | 2023-07-10 | 3.675 | 714,843 | +8,131 | 0.08% | 2,626,950 |
| 2023-05-19 | 2023-05-17 | 4.103 | 706,712 | -6,776 | 0.08% | 2,899,539 |
| 2023-05-15 | 2023-05-11 | 4.652 | 713,488 | +47,985 | 0.08% | 3,319,037 |
| 2023-04-25 | 2023-04-21 | 4.177 | 665,503 | +6,320 | 0.08% | 2,779,918 |
| 2023-03-29 | 2023-03-27 | 4.272 | 659,183 | +6,320 | 0.08% | 2,816,099 |
| 2023-03-21 | 2023-03-17 | 4.462 | 652,863 | +328,643 | 0.08% | 2,913,059 |
| 2023-03-06 | 2023-03-02 | 4.557 | 324,220 | +12,641 | 0.04% | 1,477,442 |
| 2022-11-18 | 2022-11-16 | 5.870 | 311,579 | -6,321 | 0.04% | 1,829,027 |
| 2022-09-19 | 2022-09-15 | 5.450 | 317,900 | +20,703 | 0.04% | 1,732,488 |
| 2022-09-09 | 2022-09-07 | 5.517 | 297,197 | +5,909 | 0.04% | 1,639,781 |
| 2022-05-12 | 2022-05-10 | 7.351 | 291,288 | +25,042 | 0.04% | 2,141,294 |
| 2022-04-28 | 2022-04-26 | 7.388 | 266,246 | +7,020 | 0.04% | 1,967,067 |
| 2022-04-25 | 2022-04-21 | 7.240 | 259,226 | +3,241 | 0.04% | 1,876,802 |
| 2022-03-30 | 2022-03-28 | 7.592 | 255,985 | +3,240 | 0.04% | 1,943,397 |
| 2022-03-22 | 2022-03-18 | 7.777 | 252,745 | +2,160 | 0.04% | 1,965,599 |
| 2021-12-08 | 2021-12-06 | 9.425 | 250,585 | -5,400 | 0.04% | 2,361,761 |
| 2021-09-02 | 2021-08-31 | 10.369 | 255,985 | +540 | 0.04% | 2,654,396 |
| 2021-08-25 | 2021-08-23 | 10.944 | 255,445 | +6,072 | 0.04% | 2,795,660 |
| 2021-06-22 | 2021-06-18 | 14.396 | 249,373 | -65,375 | 0.04% | 3,590,066 |
| 2021-06-11 | 2021-06-09 | 14.965 | 314,748 | -448,134 | 0.05% | 4,710,328 |
| 2021-05-12 | 2021-05-10 | 12.225 | 762,882 | -26,361 | 0.12% | 9,326,391 |
| 2021-05-11 | 2021-05-07 | 12.225 | 789,243 | +22,694 | 0.12% | 9,648,660 |
| 2021-03-31 | 2021-03-29 | 13.573 | 766,549 | +12,801 | 0.12% | 10,404,151 |
| 2021-03-30 | 2021-03-26 | 13.866 | 753,748 | +159,762 | 0.12% | 10,451,207 |
| 2021-03-29 | 2021-03-25 | 13.202 | 593,986 | +19,458 | 0.09% | 7,841,603 |
| 2021-03-11 | 2021-03-09 | 11.854 | 574,528 | +178,196 | 0.09% | 6,810,544 |
| 2021-03-10 | 2021-03-08 | 11.757 | 396,332 | +12,802 | 0.06% | 4,659,481 |
| 2021-03-08 | 2021-03-04 | 12.460 | 383,530 | +102,411 | 0.06% | 4,778,614 |
| 2021-03-05 | 2021-03-03 | 13.026 | 281,119 | +102,411 | 0.04% | 3,661,828 |
| 2021-02-02 | 2021-01-29 | 14.744 | 178,708 | +30,724 | 0.03% | 2,634,953 |
| 2021-01-22 | 2021-01-20 | 15.135 | 147,984 | -102,412 | 0.02% | 2,239,744 |
| 2020-12-08 | 2020-12-04 | 12.792 | 250,396 | +102,412 | 0.04% | 3,202,953 |
| 2020-09-24 | 2020-09-22 | 16.483 | 147,984 | +2,560 | 0.02% | 2,439,154 |
| 2020-09-14 | 2020-09-10 | 17.322 | 145,424 | +10,241 | 0.02% | 2,519,078 |
| 2020-09-10 | 2020-09-08 | 18.214 | 135,183 | +89,098 | 0.02% | 2,462,190 |
| 2020-09-09 | 2020-09-07 | 19.158 | 46,085 | -17,102,486 | 0.01% | 882,891 |
| 2020-09-04 | 2020-09-02 | 20.141 | 17,148,571 | +2,542 | 2.71% | 345,395,205 |
| 2020-09-03 | 2020-09-01 | 20.810 | 17,146,029 | +10,168 | 2.71% | 356,810,506 |
| 2020-09-02 | 2020-08-31 | 20.967 | 17,135,861 | +5,084 | 2.71% | 359,295,309 |
| 2020-08-27 | 2020-08-25 | 21.243 | 17,130,777 | +17,102,815 | 2.71% | 363,906,010 |
| 2020-08-19 | 2020-08-17 | 21.125 | 27,962 | -1,017 | 0.00% | 590,692 |
| 2020-08-14 | 2020-08-12 | 20.810 | 28,979 | +1,017 | 0.00% | 603,056 |
| 2020-07-15 | 2020-07-13 | 18.351 | 27,962 | -10,169 | 0.00% | 513,143 |
| 2020-07-14 | 2020-07-10 | 18.253 | 38,131 | -508 | 0.01% | 696,009 |
| 2020-07-09 | 2020-07-07 | 16.955 | 38,639 | -5,592 | 0.01% | 655,121 |
| 2020-07-08 | 2020-07-06 | 16.562 | 44,231 | +508 | 0.01% | 732,533 |
| 2020-07-07 | 2020-07-03 | 16.876 | 43,723 | +9,660 | 0.01% | 737,880 |
| 2020-07-06 | 2020-07-02 | 17.742 | 34,063 | +1,525 | 0.01% | 604,335 |
| 2020-06-10 | 2020-06-08 | 19.630 | 32,538 | +5,084 | 0.01% | 638,719 |
| 2020-06-05 | 2020-06-03 | 19.099 | 27,454 | -2,542 | 0.00% | 524,340 |
| 2020-06-03 | 2020-06-01 | 18.804 | 29,996 | +2,542 | 0.00% | 564,040 |
| 2020-05-28 | 2020-05-26 | 18.883 | 27,454 | -4,067 | 0.00% | 518,400 |
| 2020-05-26 | 2020-05-22 | 17.663 | 31,521 | +4,067 | 0.01% | 556,756 |
| 2020-05-22 | 2020-05-20 | 19.827 | 27,454 | -12,710 | 0.00% | 544,320 |
| 2020-05-19 | 2020-05-15 | 16.463 | 40,164 | 0.01% | 661,227 |
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