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 | 1.150 | 48,000 | +0 | 0.00% | 55,200 |
| 2025-10-13 | 2025-10-09 | 1.180 | 48,000 | +0 | 0.00% | 56,640 |
| 2025-10-10 | 2025-10-08 | 1.170 | 48,000 | +0 | 0.00% | 56,160 |
| 2025-10-09 | 2025-10-06 | 1.210 | 48,000 | +0 | 0.00% | 58,080 |
| 2025-10-08 | 2025-10-03 | 1.220 | 48,000 | +0 | 0.00% | 58,560 |
| 2025-10-06 | 2025-10-02 | 1.240 | 48,000 | +0 | 0.00% | 59,520 |
| 2025-10-03 | 2025-09-30 | 1.200 | 48,000 | +0 | 0.00% | 57,600 |
| 2025-10-02 | 2025-09-29 | 1.190 | 48,000 | +0 | 0.00% | 57,120 |
| 2025-09-30 | 2025-09-26 | 1.190 | 48,000 | +0 | 0.00% | 57,120 |
| 2025-09-29 | 2025-09-25 | 1.230 | 48,000 | +0 | 0.00% | 59,040 |
| 2025-09-26 | 2025-09-24 | 1.220 | 48,000 | +0 | 0.00% | 58,560 |
| 2025-09-25 | 2025-09-23 | 1.230 | 48,000 | +0 | 0.00% | 59,040 |
| 2025-09-24 | 2025-09-22 | 1.240 | 48,000 | +0 | 0.00% | 59,520 |
| 2025-09-23 | 2025-09-19 | 1.270 | 48,000 | +0 | 0.00% | 60,960 |
| 2025-09-22 | 2025-09-18 | 1.280 | 48,000 | +0 | 0.00% | 61,440 |
| 2025-09-19 | 2025-09-17 | 1.330 | 48,000 | +0 | 0.00% | 63,840 |
| 2025-09-18 | 2025-09-16 | 1.280 | 48,000 | +8,000 | 0.00% | 61,440 |
| 2025-09-16 | 2025-09-12 | 1.558 | 40,000 | +3,290 | 0.00% | 62,327 |
| 2025-08-04 | 2025-07-31 | 1.384 | 36,710 | -41,298 | 0.00% | 50,800 |
| 2025-05-16 | 2025-05-14 | 2.032 | 78,008 | +5,632 | 0.01% | 158,492 |
| 2025-03-11 | 2025-03-07 | 2.513 | 72,376 | -21,287 | 0.01% | 181,899 |
| 2025-02-24 | 2025-02-20 | 2.619 | 93,663 | -25,545 | 0.01% | 245,299 |
| 2024-11-29 | 2024-11-27 | 3.077 | 119,208 | +17,030 | 0.01% | 366,800 |
| 2024-11-27 | 2024-11-25 | 2.713 | 102,178 | -22,990 | 0.01% | 277,199 |
| 2024-11-14 | 2024-11-12 | 3.159 | 125,168 | +18,732 | 0.01% | 395,429 |
| 2024-11-11 | 2024-11-07 | 3.899 | 106,436 | +17,030 | 0.01% | 415,001 |
| 2024-10-28 | 2024-10-24 | 2.736 | 89,406 | +21,287 | 0.01% | 244,650 |
| 2024-10-17 | 2024-10-15 | 2.654 | 68,119 | +34,060 | 0.01% | 180,800 |
| 2024-10-08 | 2024-10-04 | 4.204 | 34,059 | +34,059 | 0.00% | 143,198 |
| 2024-10-03 | 2024-09-30 | 4.134 | 0 | -3,546,013 | ||
| 2024-10-02 | 2024-09-27 | 3.136 | 3,546,013 | +42,574 | 0.33% | 11,119,214 |
| 2024-09-11 | 2024-09-09 | 2.134 | 3,503,439 | +360,959 | 0.33% | 7,476,989 |
| 2024-05-23 | 2024-05-21 | 4.229 | 3,142,480 | -80,194 | 0.33% | 13,289,836 |
| 2024-05-22 | 2024-05-20 | 4.596 | 3,222,674 | -332,999 | 0.33% | 14,810,443 |
| 2024-05-21 | 2024-05-17 | 4.792 | 3,555,673 | -279,917 | 0.37% | 17,039,132 |
| 2024-05-17 | 2024-05-14 | 5.234 | 3,835,590 | +352,630 | 0.40% | 20,075,533 |
| 2023-09-19 | 2023-09-15 | 10.636 | 3,482,960 | +59,796 | 0.40% | 37,045,502 |
| 2023-08-15 | 2023-08-11 | 12.807 | 3,423,164 | -127,806 | 0.40% | 43,842,059 |
| 2023-08-14 | 2023-08-10 | 13.174 | 3,550,970 | -127,807 | 0.41% | 46,781,305 |
| 2023-08-11 | 2023-08-09 | 13.380 | 3,678,777 | -85,204 | 0.43% | 49,220,644 |
| 2023-05-11 | 2023-05-09 | 15.639 | 3,763,981 | -27,265 | 0.44% | 58,864,522 |
| 2023-04-27 | 2023-04-25 | 18.544 | 3,791,246 | -9,543 | 0.44% | 70,303,676 |
| 2023-04-21 | 2023-04-19 | 18.133 | 3,800,789 | -4,090 | 0.44% | 68,919,358 |
| 2023-04-20 | 2023-04-18 | 18.221 | 3,804,879 | +6,816 | 0.44% | 69,328,442 |
| 2023-04-18 | 2023-04-14 | 17.370 | 3,798,063 | +13,633 | 0.44% | 65,972,488 |
| 2023-04-13 | 2023-04-11 | 18.778 | 3,784,430 | +6,816 | 0.44% | 71,065,602 |
| 2023-04-04 | 2023-03-31 | 19.659 | 3,777,614 | +13,633 | 0.44% | 74,262,809 |
| 2023-03-20 | 2023-03-16 | 20.920 | 3,763,981 | -252,204 | 0.44% | 78,743,723 |
| 2023-02-01 | 2023-01-30 | 22.593 | 4,016,185 | +81,796 | 0.47% | 90,736,793 |
| 2023-01-18 | 2023-01-16 | 23.150 | 3,934,389 | +170,408 | 0.46% | 91,082,154 |
| 2022-12-02 | 2022-11-30 | 22.153 | 3,763,981 | -681,633 | 0.44% | 83,382,203 |
| 2022-09-06 | 2022-09-02 | 17.341 | 4,445,614 | +136,326 | 0.51% | 77,090,031 |
| 2022-03-25 | 2022-03-23 | 20.069 | 4,309,288 | +136,327 | 0.50% | 86,484,965 |
| 2022-03-10 | 2022-03-08 | 21.214 | 4,172,961 | -8,861 | 0.48% | 88,524,119 |
| 2022-02-10 | 2022-02-08 | 27.904 | 4,181,822 | +8,861 | 0.48% | 116,687,692 |
| 2022-02-09 | 2022-02-07 | 25.116 | 4,172,961 | +68,163 | 0.48% | 104,808,639 |
| 2021-12-16 | 2021-12-14 | 30.442 | 4,104,798 | -64,073 | 0.48% | 124,956,510 |
| 2021-12-15 | 2021-12-13 | 31.102 | 4,168,871 | +64,073 | 0.48% | 129,659,192 |
| 2021-12-14 | 2021-12-10 | 30.588 | 4,104,798 | -84,522 | 0.48% | 125,558,710 |
| 2021-12-13 | 2021-12-09 | 28.226 | 4,189,320 | +84,522 | 0.49% | 118,249,033 |
| 2021-12-09 | 2021-12-07 | 23.913 | 4,104,798 | +204,490 | 0.48% | 98,158,608 |
| 2021-12-01 | 2021-11-29 | 24.940 | 3,900,308 | +102,245 | 0.45% | 97,274,010 |
| 2021-11-30 | 2021-11-26 | 25.762 | 3,798,063 | +102,245 | 0.44% | 97,844,331 |
| 2021-11-23 | 2021-11-19 | 27.405 | 3,695,818 | +204,491 | 0.43% | 101,282,973 |
| 2021-11-16 | 2021-11-12 | 25.468 | 3,491,327 | +204,490 | 0.40% | 88,917,909 |
| 2021-11-11 | 2021-11-09 | 22.563 | 3,286,837 | +204,490 | 0.38% | 74,162,352 |
| 2021-11-10 | 2021-11-08 | 23.414 | 3,082,347 | +204,490 | 0.36% | 72,171,114 |
| 2021-11-05 | 2021-11-03 | 21.889 | 2,877,857 | +204,490 | 0.33% | 62,992,236 |
| 2021-11-04 | 2021-11-02 | 22.417 | 2,673,367 | +136,327 | 0.31% | 59,928,158 |
| 2021-11-03 | 2021-11-01 | 23.502 | 2,537,040 | +136,326 | 0.29% | 59,626,432 |
| 2021-10-27 | 2021-10-25 | 23.913 | 2,400,714 | +107,017 | 0.28% | 57,408,609 |
| 2021-10-26 | 2021-10-22 | 24.207 | 2,293,697 | +408,980 | 0.27% | 55,522,496 |
| 2021-10-25 | 2021-10-21 | 26.084 | 1,884,717 | +408,980 | 0.22% | 49,161,701 |
| 2021-09-14 | 2021-09-10 | 35.650 | 1,475,737 | 0.17% | 52,609,507 |
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