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 | 2.910 | 1,829,732 | +0 | 2.21% | 5,324,520 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,829,732 | +0 | 2.21% | 5,507,493 |
| 2025-10-10 | 2025-10-08 | 3.100 | 1,829,732 | +0 | 2.21% | 5,672,169 |
| 2025-10-09 | 2025-10-06 | 3.160 | 1,829,732 | +0 | 2.21% | 5,781,953 |
| 2025-10-08 | 2025-10-03 | 3.180 | 1,829,732 | +0 | 2.21% | 5,818,548 |
| 2025-10-06 | 2025-10-02 | 3.060 | 1,829,732 | +0 | 2.21% | 5,598,980 |
| 2025-10-03 | 2025-09-30 | 3.040 | 1,829,732 | +0 | 2.21% | 5,562,385 |
| 2025-10-02 | 2025-09-29 | 3.040 | 1,829,732 | +0 | 2.21% | 5,562,385 |
| 2025-09-30 | 2025-09-26 | 3.060 | 1,829,732 | +0 | 2.21% | 5,598,980 |
| 2025-09-29 | 2025-09-25 | 3.050 | 1,829,732 | +0 | 2.21% | 5,580,683 |
| 2025-09-26 | 2025-09-24 | 3.020 | 1,829,732 | +0 | 2.21% | 5,525,791 |
| 2025-09-25 | 2025-09-23 | 3.090 | 1,829,732 | +0 | 2.21% | 5,653,872 |
| 2025-09-24 | 2025-09-22 | 3.090 | 1,829,732 | +0 | 2.21% | 5,653,872 |
| 2025-09-23 | 2025-09-19 | 3.190 | 1,829,732 | +336,000 | 2.21% | 5,836,845 |
| 2025-05-16 | 2025-05-14 | 2.900 | 1,493,732 | -25,000 | 1.81% | 4,331,823 |
| 2025-05-07 | 2025-05-02 | 3.110 | 1,518,732 | -20,000 | 1.84% | 4,723,257 |
| 2025-04-09 | 2025-04-07 | 2.850 | 1,538,732 | +25,000 | 1.86% | 4,385,386 |
| 2024-12-12 | 2024-12-10 | 2.820 | 1,513,732 | -5,000 | 1.83% | 4,268,724 |
| 2024-11-07 | 2024-11-05 | 3.760 | 1,518,732 | +5,000 | 1.84% | 5,710,432 |
| 2024-10-02 | 2024-09-27 | 1.740 | 1,513,732 | -3,000 | 1.83% | 2,633,894 |
| 2024-06-03 | 2024-05-30 | 2.060 | 1,516,732 | -5,500 | 1.83% | 3,124,468 |
| 2024-03-27 | 2024-03-25 | 1.980 | 1,522,232 | -20,000 | 1.84% | 3,014,019 |
| 2023-12-27 | 2023-12-21 | 2.160 | 1,542,232 | +20,000 | 1.86% | 3,331,221 |
| 2023-06-02 | 2023-05-31 | 3.100 | 1,522,232 | -5,000 | 1.84% | 4,718,919 |
| 2021-09-06 | 2021-09-02 | 11.480 | 1,527,232 | -8,000 | 1.89% | 17,532,623 |
| 2021-08-26 | 2021-08-24 | 11.880 | 1,535,232 | -1,000 | 1.90% | 18,238,556 |
| 2021-07-29 | 2021-07-27 | 16.320 | 1,536,232 | -14,000 | 1.90% | 25,071,306 |
| 2021-06-24 | 2021-06-22 | 23.850 | 1,550,232 | -10,000 | 1.92% | 36,973,033 |
| 2021-06-03 | 2021-06-01 | 26.550 | 1,560,232 | +10,000 | 1.93% | 41,424,160 |
| 2021-05-14 | 2021-05-12 | 26.000 | 1,550,232 | +9,000 | 1.92% | 40,306,032 |
| 2021-05-12 | 2021-05-10 | 27.450 | 1,541,232 | -8,000 | 1.90% | 42,306,818 |
| 2021-05-11 | 2021-05-07 | 25.750 | 1,549,232 | +8,000 | 1.91% | 39,892,724 |
| 2021-05-10 | 2021-05-06 | 27.500 | 1,541,232 | +11,000 | 1.90% | 42,383,880 |
| 2021-03-10 | 2021-03-08 | 19.120 | 1,530,232 | -60,000 | 1.89% | 29,258,036 |
| 2021-03-08 | 2021-03-04 | 25.200 | 1,590,232 | +8,000 | 1.96% | 40,073,846 |
| 2021-02-24 | 2021-02-22 | 30.200 | 1,582,232 | +1,000 | 2.14% | 47,783,406 |
| 2021-02-19 | 2021-02-17 | 32.000 | 1,581,232 | +15,000 | 2.13% | 50,599,424 |
| 2021-02-10 | 2021-02-08 | 27.700 | 1,566,232 | 2.11% | 43,384,626 |
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