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 | 17.150 | 14,464,000 | +0 | 2.15% | 248,057,600 |
| 2025-10-13 | 2025-10-09 | 18.050 | 14,464,000 | +0 | 2.15% | 261,075,200 |
| 2025-10-10 | 2025-10-08 | 19.620 | 14,464,000 | +5,000 | 2.15% | 283,783,680 |
| 2025-10-09 | 2025-10-06 | 17.930 | 14,459,000 | +95,000 | 2.15% | 259,249,870 |
| 2025-10-08 | 2025-10-03 | 18.120 | 14,364,000 | +87,000 | 2.14% | 260,275,680 |
| 2025-10-06 | 2025-10-02 | 18.020 | 14,277,000 | +193,000 | 2.12% | 257,271,540 |
| 2025-10-03 | 2025-09-30 | 17.920 | 14,084,000 | -87,000 | 2.09% | 252,385,280 |
| 2025-10-02 | 2025-09-29 | 17.500 | 14,171,000 | +238,000 | 2.11% | 247,992,500 |
| 2025-09-30 | 2025-09-26 | 16.950 | 13,933,000 | +367,000 | 2.07% | 236,164,350 |
| 2025-09-29 | 2025-09-25 | 17.230 | 13,566,000 | +133,000 | 2.02% | 233,742,180 |
| 2025-09-26 | 2025-09-24 | 17.500 | 13,433,000 | +667,000 | 2.00% | 235,077,500 |
| 2025-09-25 | 2025-09-23 | 17.990 | 12,766,000 | +205,000 | 1.90% | 229,660,340 |
| 2025-09-24 | 2025-09-22 | 17.800 | 12,561,000 | +248,000 | 1.87% | 223,585,800 |
| 2025-09-23 | 2025-09-19 | 17.450 | 12,313,000 | +100,000 | 1.83% | 214,861,850 |
| 2025-09-08 | 2025-09-04 | 17.810 | 12,213,000 | -223,000 | 1.82% | 217,513,530 |
| 2025-09-04 | 2025-09-02 | 16.900 | 12,436,000 | -278,000 | 1.85% | 210,168,400 |
| 2025-07-14 | 2025-07-10 | 9.740 | 12,714,000 | +207,000 | 1.89% | 123,834,360 |
| 2025-05-07 | 2025-05-02 | 7.950 | 12,507,000 | -19,000 | 1.85% | 99,430,650 |
| 2025-05-06 | 2025-04-30 | 7.670 | 12,526,000 | -50,000 | 1.85% | 96,074,420 |
| 2025-05-02 | 2025-04-29 | 7.680 | 12,576,000 | -88,000 | 1.85% | 96,583,680 |
| 2025-04-28 | 2025-04-24 | 7.870 | 12,664,000 | -143,000 | 1.87% | 99,665,680 |
| 2025-04-25 | 2025-04-23 | 7.630 | 12,807,000 | -20,000 | 1.89% | 97,717,410 |
| 2025-04-17 | 2025-04-15 | 7.160 | 12,827,000 | -2,000 | 1.89% | 91,841,320 |
| 2025-04-16 | 2025-04-14 | 7.200 | 12,829,000 | -97,000 | 1.89% | 92,368,800 |
| 2025-03-05 | 2025-03-03 | 6.320 | 12,926,000 | +142,000 | 1.90% | 81,692,320 |
| 2025-03-04 | 2025-02-28 | 6.030 | 12,784,000 | +377,000 | 1.88% | 77,087,520 |
| 2025-03-03 | 2025-02-27 | 6.490 | 12,407,000 | +1,393,000 | 1.83% | 80,521,430 |
| 2025-02-28 | 2025-02-26 | 6.450 | 11,014,000 | +750,000 | 1.62% | 71,040,300 |
| 2025-01-06 | 2025-01-02 | 4.410 | 10,264,000 | +80,000 | 1.51% | 45,264,240 |
| 2024-12-17 | 2024-12-13 | 4.380 | 10,184,000 | +40,000 | 1.50% | 44,605,920 |
| 2024-12-13 | 2024-12-11 | 4.600 | 10,144,000 | +30,000 | 1.49% | 46,662,400 |
| 2024-12-09 | 2024-12-05 | 4.750 | 10,114,000 | +55,000 | 1.49% | 48,041,500 |
| 2024-12-02 | 2024-11-28 | 4.400 | 10,059,000 | +25,000 | 1.48% | 44,259,600 |
| 2024-11-29 | 2024-11-27 | 4.520 | 10,034,000 | +170,000 | 1.48% | 45,353,680 |
| 2024-11-26 | 2024-11-22 | 4.180 | 9,864,000 | +57,000 | 1.45% | 41,231,520 |
| 2024-11-25 | 2024-11-21 | 4.630 | 9,807,000 | +143,000 | 1.44% | 45,406,410 |
| 2024-11-22 | 2024-11-20 | 4.350 | 9,664,000 | +100,000 | 1.42% | 42,038,400 |
| 2024-11-21 | 2024-11-19 | 4.100 | 9,564,000 | +85,000 | 1.41% | 39,212,400 |
| 2024-11-20 | 2024-11-18 | 4.190 | 9,479,000 | +173,000 | 1.39% | 39,717,010 |
| 2024-11-19 | 2024-11-15 | 4.350 | 9,306,000 | +80,000 | 1.37% | 40,481,100 |
| 2024-11-18 | 2024-11-14 | 4.450 | 9,226,000 | +120,000 | 1.36% | 41,055,700 |
| 2024-11-14 | 2024-11-12 | 4.700 | 9,106,000 | +300,000 | 1.34% | 42,798,200 |
| 2024-11-11 | 2024-11-07 | 4.410 | 8,806,000 | +80,000 | 1.30% | 38,834,460 |
| 2024-10-10 | 2024-10-08 | 3.720 | 8,726,000 | +200,000 | 1.28% | 32,460,720 |
| 2024-10-08 | 2024-10-04 | 4.000 | 8,526,000 | +230,000 | 1.25% | 34,104,000 |
| 2024-09-19 | 2024-09-16 | 3.050 | 8,296,000 | +70,000 | 1.21% | 25,302,800 |
| 2024-09-11 | 2024-09-09 | 3.060 | 8,226,000 | +120,000 | 1.20% | 25,171,560 |
| 2024-09-10 | 2024-09-05 | 3.170 | 8,106,000 | +36,000 | 1.18% | 25,696,020 |
| 2024-09-09 | 2024-09-04 | 3.180 | 8,070,000 | +44,000 | 1.18% | 25,662,600 |
| 2024-09-05 | 2024-09-03 | 3.180 | 8,026,000 | +220,000 | 1.17% | 25,522,680 |
| 2024-08-19 | 2024-08-15 | 3.000 | 7,806,000 | +80,000 | 1.14% | 23,418,000 |
| 2024-08-02 | 2024-07-31 | 2.980 | 7,726,000 | +142,000 | 1.13% | 23,023,480 |
| 2024-07-29 | 2024-07-25 | 3.010 | 7,584,000 | +53,000 | 1.10% | 22,827,840 |
| 2024-07-26 | 2024-07-24 | 3.010 | 7,531,000 | +17,000 | 1.10% | 22,668,310 |
| 2024-07-23 | 2024-07-19 | 3.100 | 7,514,000 | +80,000 | 1.09% | 23,293,400 |
| 2024-07-22 | 2024-07-18 | 3.100 | 7,434,000 | +75,000 | 1.08% | 23,045,400 |
| 2024-07-19 | 2024-07-17 | 3.100 | 7,359,000 | +50,000 | 1.07% | 22,812,900 |
| 2024-07-18 | 2024-07-16 | 3.120 | 7,309,000 | +60,000 | 1.06% | 22,804,080 |
| 2024-07-16 | 2024-07-12 | 3.230 | 7,249,000 | +23,000 | 1.06% | 23,414,270 |
| 2024-07-11 | 2024-07-09 | 3.050 | 7,226,000 | +150,000 | 1.05% | 22,039,300 |
| 2024-07-10 | 2024-07-08 | 3.140 | 7,076,000 | +150,000 | 1.03% | 22,218,640 |
| 2024-07-09 | 2024-07-05 | 3.230 | 6,926,000 | +300,000 | 1.01% | 22,370,980 |
| 2024-07-08 | 2024-07-04 | 3.250 | 6,626,000 | +50,000 | 0.97% | 21,534,500 |
| 2024-07-05 | 2024-07-03 | 3.240 | 6,576,000 | +100,000 | 0.96% | 21,306,240 |
| 2024-07-04 | 2024-07-02 | 3.210 | 6,476,000 | +200,000 | 0.94% | 20,787,960 |
| 2024-07-03 | 2024-06-28 | 3.250 | 6,276,000 | +50,000 | 0.91% | 20,397,000 |
| 2024-04-19 | 2024-04-17 | 2.920 | 6,226,000 | +6,226,000 | 0.89% | 18,179,920 |
| 2021-10-26 | 2021-10-22 | 11.600 | 0 | -10,000 | ||
| 2021-10-20 | 2021-10-18 | 11.880 | 10,000 | +10,000 | 0.00% | 118,800 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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