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 | 9.710 | 705,000 | +0 | 1.26% | 6,845,550 |
| 2025-10-13 | 2025-10-09 | 10.310 | 705,000 | +0 | 1.26% | 7,268,550 |
| 2025-10-10 | 2025-10-08 | 10.090 | 705,000 | +0 | 1.26% | 7,113,450 |
| 2025-10-09 | 2025-10-06 | 10.120 | 705,000 | +0 | 1.26% | 7,134,600 |
| 2025-10-08 | 2025-10-03 | 10.200 | 705,000 | +0 | 1.26% | 7,191,000 |
| 2025-10-06 | 2025-10-02 | 10.320 | 705,000 | +50,000 | 1.26% | 7,275,600 |
| 2025-09-03 | 2025-09-01 | 9.160 | 655,000 | +15,000 | 1.23% | 5,999,800 |
| 2025-08-26 | 2025-08-22 | 8.405 | 640,000 | +1,000 | 1.68% | 5,379,200 |
| 2025-08-20 | 2025-08-18 | 7.505 | 639,000 | +98,600 | 1.70% | 4,795,695 |
| 2025-08-14 | 2025-08-12 | 7.165 | 540,400 | +5,000 | 1.42% | 3,871,966 |
| 2025-08-04 | 2025-07-31 | 7.000 | 535,400 | -419,200 | 1.41% | 3,747,800 |
| 2025-07-03 | 2025-06-30 | 6.750 | 954,600 | +238,400 | 2.53% | 6,443,550 |
| 2025-02-25 | 2025-02-21 | 7.255 | 716,200 | +30,000 | 1.33% | 5,196,031 |
| 2025-02-17 | 2025-02-13 | 6.660 | 686,200 | +11,800 | 1.75% | 4,570,092 |
| 2024-12-06 | 2024-12-04 | 6.610 | 674,400 | +20,000 | 1.97% | 4,457,784 |
| 2024-11-15 | 2024-11-13 | 7.095 | 654,400 | +20,000 | 1.97% | 4,642,968 |
| 2024-10-15 | 2024-10-10 | 6.525 | 634,400 | +36,000 | 1.79% | 4,139,460 |
| 2024-10-10 | 2024-10-08 | 6.820 | 598,400 | -109,000 | 1.69% | 4,081,088 |
| 2024-10-09 | 2024-10-07 | 8.840 | 707,400 | +105,200 | 2.00% | 6,253,416 |
| 2024-10-08 | 2024-10-04 | 7.500 | 602,200 | +20,000 | 1.76% | 4,516,500 |
| 2024-10-04 | 2024-10-02 | 7.195 | 582,200 | +3,200 | 1.87% | 4,188,929 |
| 2024-10-03 | 2024-09-30 | 6.210 | 579,000 | +20,000 | 1.86% | 3,595,590 |
| 2024-07-09 | 2024-07-05 | 4.656 | 559,000 | -10,000 | 1.28% | 2,602,704 |
| 2024-07-02 | 2024-06-27 | 4.788 | 569,000 | +20,000 | 1.30% | 2,724,372 |
| 2024-06-21 | 2024-06-19 | 5.050 | 549,000 | +20,000 | 1.17% | 2,772,450 |
| 2024-06-19 | 2024-06-17 | 5.080 | 529,000 | +600 | 0.97% | 2,687,320 |
| 2024-02-08 | 2024-02-06 | 4.940 | 528,400 | +100,000 | 0.86% | 2,610,296 |
| 2023-09-07 | 2023-09-05 | 6.310 | 428,400 | -6,200 | 0.68% | 2,703,204 |
| 2022-12-02 | 2022-11-30 | 7.000 | 434,600 | +4,200 | 1.05% | 3,042,200 |
| 2022-10-03 | 2022-09-29 | 6.650 | 430,400 | +2,600 | 0.89% | 2,862,160 |
| 2022-09-16 | 2022-09-14 | 7.385 | 427,800 | +6,200 | 0.83% | 3,159,303 |
| 2022-09-05 | 2022-09-01 | 7.430 | 421,600 | +333,600 | 0.82% | 3,132,488 |
| 2022-08-30 | 2022-08-26 | 7.630 | 88,000 | +75,000 | 0.17% | 671,440 |
| 2022-07-11 | 2022-07-07 | 8.305 | 13,000 | +10,000 | 0.02% | 107,965 |
| 2022-04-28 | 2022-04-26 | 6.620 | 3,000 | +3,000 | 0.01% | 19,860 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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