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 | 2.570 | 182,123 | +0 | 0.01% | 468,056 |
| 2025-10-13 | 2025-10-09 | 2.560 | 182,123 | +0 | 0.01% | 466,235 |
| 2025-10-10 | 2025-10-08 | 2.550 | 182,123 | +0 | 0.01% | 464,414 |
| 2025-10-09 | 2025-10-06 | 2.590 | 182,123 | -29,000 | 0.01% | 471,699 |
| 2025-09-26 | 2025-09-24 | 2.620 | 211,123 | +12,000 | 0.01% | 553,142 |
| 2025-09-15 | 2025-09-11 | 2.720 | 199,123 | +40,000 | 0.01% | 541,615 |
| 2025-09-03 | 2025-09-01 | 2.901 | 159,123 | +4,983 | 0.01% | 461,591 |
| 2025-08-28 | 2025-08-26 | 2.921 | 154,140 | +13,562 | 0.01% | 450,319 |
| 2025-08-26 | 2025-08-22 | 2.901 | 140,578 | +39,231 | 0.01% | 407,795 |
| 2025-08-15 | 2025-08-13 | 3.045 | 101,347 | -96,868 | 0.01% | 308,639 |
| 2025-08-12 | 2025-08-08 | 3.014 | 198,215 | +33,420 | 0.01% | 597,500 |
| 2025-08-11 | 2025-08-07 | 3.066 | 164,795 | -96,869 | 0.01% | 505,264 |
| 2025-08-08 | 2025-08-06 | 3.014 | 261,664 | -96,868 | 0.02% | 788,760 |
| 2025-08-05 | 2025-08-01 | 3.025 | 358,532 | +34,388 | 0.02% | 1,084,461 |
| 2025-07-31 | 2025-07-29 | 3.169 | 324,144 | +31,483 | 0.02% | 1,027,294 |
| 2025-07-24 | 2025-07-22 | 3.169 | 292,661 | -96,869 | 0.02% | 927,516 |
| 2025-07-23 | 2025-07-21 | 3.138 | 389,530 | -96,868 | 0.03% | 1,222,454 |
| 2025-06-23 | 2025-06-19 | 3.071 | 486,398 | +13,921 | 0.03% | 1,493,891 |
| 2025-06-12 | 2025-06-10 | 3.156 | 472,477 | -67,749 | 0.03% | 1,491,305 |
| 2025-05-19 | 2025-05-15 | 3.114 | 540,226 | -141,144 | 0.04% | 1,682,180 |
| 2025-05-13 | 2025-05-09 | 3.050 | 681,370 | -94,096 | 0.05% | 2,078,233 |
| 2025-04-16 | 2025-04-14 | 3.093 | 775,466 | -47,048 | 0.05% | 2,398,198 |
| 2025-04-15 | 2025-04-11 | 3.093 | 822,514 | -31,522 | 0.06% | 2,543,699 |
| 2025-04-14 | 2025-04-10 | 3.124 | 854,036 | -47,048 | 0.06% | 2,668,412 |
| 2025-04-11 | 2025-04-09 | 3.050 | 901,084 | -32,933 | 0.06% | 2,748,378 |
| 2025-04-07 | 2025-04-02 | 3.220 | 934,017 | -94,096 | 0.07% | 3,007,646 |
| 2025-04-02 | 2025-03-31 | 3.124 | 1,028,113 | -94,096 | 0.07% | 3,212,311 |
| 2025-04-01 | 2025-03-28 | 3.114 | 1,122,209 | -67,279 | 0.08% | 3,494,385 |
| 2025-03-31 | 2025-03-27 | 3.103 | 1,189,488 | -31,051 | 0.08% | 3,691,240 |
| 2025-02-25 | 2025-02-21 | 3.284 | 1,220,539 | +32,933 | 0.09% | 4,008,109 |
| 2025-02-18 | 2025-02-14 | 3.284 | 1,187,606 | +55,046 | 0.08% | 3,899,961 |
| 2025-01-17 | 2025-01-15 | 3.284 | 1,132,560 | +37,168 | 0.08% | 3,719,196 |
| 2025-01-10 | 2025-01-08 | 3.284 | 1,095,392 | +28,229 | 0.08% | 3,597,140 |
| 2024-09-02 | 2024-08-29 | 3.392 | 1,067,163 | +34,095 | 0.07% | 3,620,098 |
| 2024-08-07 | 2024-08-05 | 3.008 | 1,033,068 | +72,871 | 0.07% | 3,107,496 |
| 2024-07-24 | 2024-07-22 | 3.326 | 960,197 | +30,971 | 0.07% | 3,193,994 |
| 2024-07-22 | 2024-07-18 | 3.403 | 929,226 | +43,723 | 0.07% | 3,162,380 |
| 2024-07-19 | 2024-07-17 | 3.447 | 885,503 | +32,337 | 0.06% | 3,052,465 |
| 2024-06-19 | 2024-06-17 | 3.480 | 853,166 | +54,653 | 0.06% | 2,969,093 |
| 2024-06-17 | 2024-06-13 | 3.797 | 798,513 | +20,373 | 0.06% | 3,031,566 |
| 2024-05-22 | 2024-05-20 | 4.281 | 778,140 | +23,079 | 0.06% | 3,331,167 |
| 2024-01-24 | 2024-01-22 | 2.614 | 755,061 | +68,350 | 0.06% | 1,973,445 |
| 2023-12-15 | 2023-12-13 | 2.704 | 686,711 | +71,012 | 0.05% | 1,856,694 |
| 2023-12-04 | 2023-11-30 | 2.850 | 615,699 | +44,383 | 0.05% | 1,754,866 |
| 2023-11-21 | 2023-11-17 | 2.907 | 571,316 | +71,012 | 0.04% | 1,660,547 |
| 2023-11-17 | 2023-11-15 | 3.053 | 500,304 | +35,507 | 0.04% | 1,527,420 |
| 2023-09-04 | 2023-08-30 | 3.767 | 464,797 | +13,090 | 0.03% | 1,751,092 |
| 2023-07-10 | 2023-07-06 | 3.281 | 451,707 | +60,386 | 0.03% | 1,481,855 |
| 2023-07-03 | 2023-06-29 | 3.315 | 391,321 | +29,331 | 0.03% | 1,297,363 |
| 2023-06-27 | 2023-06-23 | 3.327 | 361,990 | +60,386 | 0.03% | 1,204,317 |
| 2023-06-23 | 2023-06-20 | 3.512 | 301,604 | +37,956 | 0.02% | 1,059,356 |
| 2023-06-21 | 2023-06-19 | 3.559 | 263,648 | +51,760 | 0.02% | 938,264 |
| 2023-06-20 | 2023-06-16 | 3.628 | 211,888 | +43,133 | 0.02% | 768,799 |
| 2023-06-05 | 2023-06-01 | 3.292 | 168,755 | +26,311 | 0.01% | 555,568 |
| 2023-06-02 | 2023-05-31 | 3.385 | 142,444 | +116,458 | 0.01% | 482,158 |
| 2023-06-01 | 2023-05-30 | 3.431 | 25,986 | +24,155 | 0.00% | 89,165 |
| 2023-05-22 | 2023-05-18 | 3.983 | 1,831 | +61 | 0.00% | 7,293 |
| 2023-02-23 | 2023-02-21 | 5.819 | 1,770 | -41,677 | 0.00% | 10,299 |
| 2023-02-06 | 2023-02-02 | 6.094 | 43,447 | -59,182 | 0.00% | 264,786 |
| 2023-02-03 | 2023-02-01 | 5.735 | 102,629 | -50,012 | 0.01% | 588,531 |
| 2023-01-12 | 2023-01-10 | 5.411 | 152,641 | -15,838 | 0.01% | 825,884 |
| 2023-01-11 | 2023-01-09 | 5.459 | 168,479 | -68,350 | 0.01% | 919,662 |
| 2023-01-10 | 2023-01-06 | 5.267 | 236,829 | -41,677 | 0.02% | 1,247,299 |
| 2023-01-09 | 2023-01-05 | 5.087 | 278,506 | -22,923 | 0.02% | 1,416,679 |
| 2022-12-13 | 2022-12-09 | 4.163 | 301,429 | +28,757 | 0.02% | 1,254,832 |
| 2022-11-22 | 2022-11-18 | 3.311 | 272,672 | +50,013 | 0.02% | 902,861 |
| 2022-11-17 | 2022-11-15 | 3.599 | 222,659 | +54,180 | 0.02% | 801,369 |
| 2022-10-26 | 2022-10-24 | 2.807 | 168,479 | +166,709 | 0.01% | 472,969 |
| 2022-06-01 | 2022-05-30 | 4.616 | 1,770 | +50 | 0.00% | 8,171 |
| 2022-04-08 | 2022-04-06 | 5.233 | 1,720 | -53,472 | 0.00% | 9,001 |
| 2022-04-01 | 2022-03-30 | 5.073 | 55,192 | -1,992,656 | 0.00% | 279,984 |
| 2022-03-17 | 2022-03-15 | 4.061 | 2,047,848 | -81,018 | 0.17% | 8,315,881 |
| 2021-10-08 | 2021-10-06 | 4.555 | 2,128,866 | -6,482 | 0.17% | 9,695,928 |
| 2021-09-23 | 2021-09-20 | 4.085 | 2,135,348 | +40,510 | 0.17% | 8,723,913 |
| 2021-08-31 | 2021-08-27 | 4.493 | 2,094,838 | -324 | 0.17% | 9,411,666 |
| 2021-08-23 | 2021-08-19 | 4.592 | 2,095,162 | +40,509 | 0.17% | 9,620,003 |
| 2021-08-03 | 2021-07-30 | 4.999 | 2,054,653 | -4,861 | 0.17% | 10,270,892 |
| 2021-07-30 | 2021-07-28 | 5.184 | 2,059,514 | +64,815 | 0.17% | 10,676,495 |
| 2021-07-26 | 2021-07-22 | 6.097 | 1,994,699 | -331,367 | 0.16% | 12,162,392 |
| 2021-07-21 | 2021-07-19 | 6.159 | 2,326,066 | -249,943 | 0.19% | 14,326,406 |
| 2021-07-20 | 2021-07-16 | 6.171 | 2,576,009 | -21,470 | 0.22% | 15,897,618 |
| 2021-07-09 | 2021-07-07 | 6.566 | 2,597,479 | -2,574,369 | 0.22% | 17,056,046 |
| 2021-07-07 | 2021-07-05 | 6.616 | 5,171,848 | -24,306 | 0.43% | 34,215,683 |
| 2021-07-06 | 2021-07-02 | 6.776 | 5,196,154 | -1,307,642 | 0.43% | 35,210,244 |
| 2021-07-05 | 2021-06-30 | 6.850 | 6,503,796 | -71,701 | 0.54% | 44,552,755 |
| 2021-06-30 | 2021-06-28 | 6.023 | 6,575,497 | 0.55% | 39,606,191 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy