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 | 1.120 | 13,506,600 | +0 | 1.11% | 15,127,392 |
| 2025-10-13 | 2025-10-09 | 1.120 | 13,506,600 | +0 | 1.11% | 15,127,392 |
| 2025-10-10 | 2025-10-08 | 1.120 | 13,506,600 | +0 | 1.11% | 15,127,392 |
| 2025-10-09 | 2025-10-06 | 1.140 | 13,506,600 | +0 | 1.11% | 15,397,524 |
| 2025-10-08 | 2025-10-03 | 1.140 | 13,506,600 | +7,500,000 | 1.11% | 15,397,524 |
| 2025-06-13 | 2025-06-11 | 1.474 | 6,006,600 | +261,954 | 0.49% | 8,855,504 |
| 2025-04-28 | 2025-04-24 | 1.391 | 5,744,646 | -2,375,669 | 0.49% | 7,988,779 |
| 2025-03-12 | 2025-03-10 | 1.401 | 8,120,315 | -9,564 | 0.70% | 11,377,403 |
| 2025-03-10 | 2025-03-06 | 1.432 | 8,129,879 | -57,384 | 0.70% | 11,645,821 |
| 2025-02-28 | 2025-02-26 | 1.422 | 8,187,263 | -57,383 | 0.70% | 11,642,416 |
| 2024-11-08 | 2024-11-06 | 1.590 | 8,244,646 | +435,545 | 0.71% | 13,106,024 |
| 2024-07-12 | 2024-07-10 | 1.501 | 7,809,101 | +108,704 | 0.71% | 11,724,016 |
| 2024-06-14 | 2024-06-12 | 1.745 | 7,700,397 | +345,504 | 0.70% | 13,438,887 |
| 2024-05-16 | 2024-05-13 | 1.884 | 7,354,893 | -34,609 | 0.70% | 13,855,978 |
| 2024-05-02 | 2024-04-29 | 1.734 | 7,389,502 | -216,305 | 0.70% | 12,810,901 |
| 2023-11-27 | 2023-11-23 | 2.057 | 7,605,807 | -56,239 | 0.72% | 15,647,269 |
| 2023-11-17 | 2023-11-15 | 1.965 | 7,662,046 | -285,523 | 0.73% | 15,054,520 |
| 2023-11-15 | 2023-11-13 | 1.838 | 7,947,569 | -510,480 | 0.75% | 14,605,104 |
| 2023-11-08 | 2023-11-06 | 2.369 | 8,458,049 | +533,778 | 0.80% | 20,033,439 |
| 2023-10-31 | 2023-10-27 | 2.196 | 7,924,271 | +16,212 | 0.80% | 17,400,567 |
| 2023-09-07 | 2023-09-05 | 2.788 | 7,908,059 | +16,212 | 0.80% | 22,047,656 |
| 2023-06-16 | 2023-06-14 | 3.284 | 7,891,847 | +204,818 | 0.80% | 25,914,935 |
| 2023-06-15 | 2023-06-13 | 3.296 | 7,687,029 | +9,502 | 0.80% | 25,339,447 |
| 2023-06-14 | 2023-06-12 | 3.233 | 7,677,527 | +19,002 | 0.79% | 24,823,295 |
| 2023-06-13 | 2023-06-09 | 3.259 | 7,658,525 | +19,003 | 0.79% | 24,955,309 |
| 2023-06-12 | 2023-06-08 | 3.322 | 7,639,522 | +19,003 | 0.79% | 25,375,818 |
| 2023-06-09 | 2023-06-07 | 3.246 | 7,620,519 | +36,421 | 0.79% | 24,735,220 |
| 2023-06-08 | 2023-06-06 | 3.296 | 7,584,098 | +57,008 | 0.78% | 25,000,147 |
| 2023-06-07 | 2023-06-05 | 3.145 | 7,527,090 | +19,003 | 0.78% | 23,671,434 |
| 2023-06-06 | 2023-06-02 | 3.347 | 7,508,087 | +52,257 | 0.78% | 25,128,889 |
| 2023-06-05 | 2023-06-01 | 3.006 | 7,455,830 | +20,586 | 0.77% | 22,411,507 |
| 2023-06-02 | 2023-05-31 | 2.981 | 7,435,244 | +20,586 | 0.77% | 22,161,816 |
| 2023-06-01 | 2023-05-30 | 3.069 | 7,414,658 | +11,085 | 0.77% | 22,755,978 |
| 2023-04-04 | 2023-03-31 | 3.738 | 7,403,573 | +197,944 | 0.77% | 27,677,776 |
| 2022-11-09 | 2022-11-07 | 3.354 | 7,205,629 | +422,498 | 0.75% | 24,168,615 |
| 2022-09-21 | 2022-09-19 | 4.012 | 6,783,131 | +342,861 | 0.75% | 27,210,796 |
| 2022-09-19 | 2022-09-15 | 4.535 | 6,440,270 | +391,309 | 0.71% | 29,205,230 |
| 2022-06-20 | 2022-06-16 | 5.276 | 6,048,961 | +280,349 | 0.67% | 31,912,540 |
| 2021-11-09 | 2021-11-05 | 7.092 | 5,768,612 | +218,316 | 0.66% | 40,908,880 |
| 2021-06-29 | 2021-06-25 | 12.970 | 5,550,296 | +6,839 | 0.66% | 71,985,377 |
| 2021-06-21 | 2021-06-17 | 13.374 | 5,543,457 | +58,707 | 0.66% | 74,140,852 |
| 2021-06-16 | 2021-06-11 | 14.173 | 5,484,750 | -19,894 | 0.66% | 77,732,700 |
| 2021-06-15 | 2021-06-10 | 14.261 | 5,504,644 | -18,270 | 0.67% | 78,502,748 |
| 2021-06-11 | 2021-06-09 | 14.261 | 5,522,914 | -18,270 | 0.67% | 78,763,300 |
| 2021-06-10 | 2021-06-08 | 14.291 | 5,541,184 | -18,270 | 0.67% | 79,187,632 |
| 2021-05-11 | 2021-05-07 | 15.163 | 5,559,454 | -286,904 | 0.67% | 84,296,164 |
| 2021-05-10 | 2021-05-06 | 15.931 | 5,846,358 | -338,331 | 0.71% | 93,139,194 |
| 2021-05-06 | 2021-05-04 | 15.754 | 6,184,689 | -405,997 | 0.75% | 97,432,396 |
| 2021-04-29 | 2021-04-27 | 15.842 | 6,590,686 | -33,833 | 0.80% | 104,412,794 |
| 2021-04-12 | 2021-04-08 | 13.966 | 6,624,519 | +101,499 | 0.80% | 92,515,493 |
| 2021-03-22 | 2021-03-18 | 12.946 | 6,523,020 | +270,665 | 0.79% | 84,446,397 |
| 2021-03-19 | 2021-03-17 | 13.345 | 6,252,355 | +202,998 | 0.76% | 83,437,194 |
| 2021-03-18 | 2021-03-16 | 13.448 | 6,049,357 | +270,665 | 0.73% | 81,354,001 |
| 2021-03-17 | 2021-03-15 | 13.537 | 5,778,692 | +202,998 | 0.70% | 78,226,398 |
| 2021-03-09 | 2021-03-05 | 14.040 | 5,575,694 | +20,977 | 0.67% | 78,280,005 |
| 2021-02-22 | 2021-02-18 | 13.892 | 5,554,717 | +202,998 | 0.67% | 77,164,599 |
| 2021-02-16 | 2021-02-09 | 14.631 | 5,351,719 | +33,834 | 0.65% | 78,299,107 |
| 2021-02-10 | 2021-02-08 | 14.261 | 5,317,885 | +135,332 | 0.64% | 75,839,344 |
| 2021-02-09 | 2021-02-05 | 14.246 | 5,182,553 | +67,666 | 0.63% | 73,832,759 |
| 2021-01-13 | 2021-01-11 | 14.542 | 5,114,887 | +68,343 | 0.62% | 74,380,561 |
| 2021-01-12 | 2021-01-08 | 14.631 | 5,046,544 | +69,019 | 0.61% | 73,834,199 |
| 2021-01-08 | 2021-01-06 | 14.645 | 4,977,525 | -2,706 | 0.60% | 72,897,967 |
| 2021-01-07 | 2021-01-05 | 14.040 | 4,980,231 | -2,707 | 0.60% | 69,919,997 |
| 2021-01-06 | 2021-01-04 | 14.439 | 4,982,938 | +67,666 | 0.60% | 71,946,282 |
| 2020-10-27 | 2020-10-22 | 15.931 | 4,915,272 | -9,722,277 | 0.61% | 78,305,925 |
| 2020-10-22 | 2020-10-20 | 17.350 | 14,637,549 | -6,767 | 1.80% | 253,959,679 |
| 2020-10-21 | 2020-10-19 | 16.256 | 14,644,316 | 1.80% | 238,062,005 |
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