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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.611 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.611 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.611 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.611 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.611 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.611 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.611 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.762 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.813 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.913 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.913 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.913 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.913 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.913 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.913 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.813 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.813 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.813 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.813 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.762 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.712 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.712 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.762 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.762 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.813 | 0 | -11,902 | ||
| 2025-05-14 | 2025-05-12 | 14.450 | 11,902 | +151 | 1.69% | 171,985 |
| 2025-02-14 | 2025-02-12 | 14.115 | 11,751 | +147 | 1.69% | 165,868 |
| 2025-01-13 | 2025-01-09 | 13.391 | 11,604 | +483 | 1.25% | 155,394 |
| 2024-12-27 | 2024-12-20 | 13.495 | 11,121 | +484 | 1.20% | 150,076 |
| 2024-11-08 | 2024-11-06 | 13.828 | 10,637 | +137 | 1.15% | 147,088 |
| 2024-11-05 | 2024-11-01 | 14.195 | 10,500 | +954 | 1.15% | 149,044 |
| 2024-10-21 | 2024-10-17 | 14.090 | 9,546 | +477 | 1.04% | 134,502 |
| 2024-10-10 | 2024-10-08 | 14.195 | 9,069 | +478 | 0.99% | 128,731 |
| 2024-10-08 | 2024-10-04 | 14.457 | 8,591 | +191 | 0.94% | 124,196 |
| 2024-08-08 | 2024-08-06 | 13.389 | 8,400 | +53 | 0.92% | 112,464 |
| 2024-06-26 | 2024-06-24 | 12.545 | 8,347 | +758 | 0.83% | 104,715 |
| 2024-05-31 | 2024-05-29 | 12.387 | 7,589 | -3,082 | 0.75% | 94,005 |
| 2024-05-10 | 2024-05-08 | 12.477 | 10,671 | +212 | 1.06% | 133,146 |
| 2024-04-24 | 2024-04-22 | 11.724 | 10,459 | +930 | 0.97% | 122,626 |
| 2024-04-17 | 2024-04-15 | 12.047 | 9,529 | -186 | 0.88% | 114,797 |
| 2024-03-26 | 2024-03-22 | 11.563 | 9,715 | +930 | 0.90% | 112,335 |
| 2024-03-19 | 2024-03-15 | 11.509 | 8,785 | -1,209 | 0.81% | 101,109 |
| 2024-03-18 | 2024-03-14 | 11.563 | 9,994 | +930 | 0.93% | 115,562 |
| 2024-03-13 | 2024-03-11 | 11.402 | 9,064 | +464 | 0.84% | 103,345 |
| 2024-03-11 | 2024-03-07 | 11.348 | 8,600 | +465 | 0.80% | 97,592 |
| 2024-02-29 | 2024-02-27 | 11.671 | 8,135 | +930 | 0.75% | 94,941 |
| 2024-02-20 | 2024-02-16 | 11.187 | 7,205 | +930 | 0.67% | 80,600 |
| 2024-02-16 | 2024-02-14 | 11.554 | 6,275 | +929 | 0.58% | 72,504 |
| 2024-02-15 | 2024-02-09 | 11.609 | 5,346 | +71 | 0.50% | 62,061 |
| 2024-01-08 | 2024-01-04 | 11.554 | 5,275 | +1,101 | 0.50% | 60,949 |
| 2023-11-14 | 2023-11-10 | 10.232 | 4,174 | +83 | 0.40% | 42,708 |
| 2023-10-18 | 2023-10-16 | 10.510 | 4,091 | +1,169 | 0.43% | 42,996 |
| 2023-09-15 | 2023-09-13 | 13.179 | 2,922 | +944 | 0.34% | 38,509 |
| 2023-08-24 | 2023-08-22 | 11.400 | 1,978 | +1,079 | 0.23% | 22,548 |
| 2023-08-11 | 2023-08-09 | 14.425 | 899 | +899 | 0.11% | 12,968 |
| 2023-05-17 | 2023-05-15 | 19.234 | 0 | -550 | ||
| 2023-05-09 | 2023-05-05 | 21.647 | 550 | +14 | 0.08% | 11,906 |
| 2023-02-23 | 2023-02-21 | 26.352 | 536 | -2,380 | 0.07% | 14,125 |
| 2023-02-08 | 2023-02-06 | 29.377 | 2,916 | +61 | 0.37% | 85,663 |
| 2022-11-16 | 2022-11-14 | 16.461 | 2,855 | -832 | 0.34% | 46,995 |
| 2022-11-08 | 2022-11-04 | 10.776 | 3,687 | +950 | 0.45% | 39,733 |
| 2022-10-26 | 2022-10-24 | 12.781 | 2,737 | +638 | 0.37% | 34,982 |
| 2022-10-25 | 2022-10-21 | 13.345 | 2,099 | +639 | 0.28% | 28,012 |
| 2022-08-05 | 2022-08-03 | 17.475 | 1,460 | +31 | 0.19% | 25,514 |
| 2022-07-20 | 2022-07-18 | 18.819 | 1,429 | +937 | 0.22% | 26,893 |
| 2022-07-13 | 2022-07-11 | 20.228 | 492 | +492 | 0.07% | 9,952 |
| 2022-03-11 | 2022-03-09 | 27.168 | 0 | -229 | ||
| 2022-02-09 | 2022-02-07 | 39.146 | 229 | +3 | 0.04% | 8,965 |
| 2022-02-07 | 2022-01-31 | 39.478 | 226 | -38 | 0.04% | 8,922 |
| 2022-02-04 | 2022-01-27 | 40.802 | 264 | +38 | 0.05% | 10,772 |
| 2021-11-17 | 2021-11-15 | 50.605 | 226 | +75 | 0.07% | 11,437 |
| 2021-11-15 | 2021-11-11 | 46.101 | 151 | +151 | 0.05% | 6,961 |
| 2021-04-16 | 2021-04-14 | 68.639 | 0 |
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