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 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-10-13 | 2025-10-09 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-10-10 | 2025-10-08 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-10-09 | 2025-10-06 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-10-08 | 2025-10-03 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-10-06 | 2025-10-02 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-10-03 | 2025-09-30 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-10-02 | 2025-09-29 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-09-30 | 2025-09-26 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-09-29 | 2025-09-25 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-09-26 | 2025-09-24 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-09-25 | 2025-09-23 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-09-24 | 2025-09-22 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-09-23 | 2025-09-19 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-09-22 | 2025-09-18 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-09-19 | 2025-09-17 | 10.140 | 1,500,000 | +0 | 0.13% | 15,210,000 |
| 2025-09-18 | 2025-09-16 | 9.770 | 1,500,000 | +0 | 0.13% | 14,655,000 |
| 2025-09-17 | 2025-09-15 | 9.660 | 1,500,000 | +0 | 0.13% | 14,490,000 |
| 2025-09-16 | 2025-09-12 | 9.590 | 1,500,000 | +0 | 0.13% | 14,385,000 |
| 2025-09-15 | 2025-09-11 | 9.570 | 1,500,000 | +0 | 0.13% | 14,355,000 |
| 2025-09-12 | 2025-09-10 | 9.430 | 1,500,000 | +0 | 0.13% | 14,145,000 |
| 2025-09-11 | 2025-09-09 | 9.420 | 1,500,000 | +0 | 0.13% | 14,130,000 |
| 2025-09-10 | 2025-09-08 | 9.660 | 1,500,000 | +0 | 0.13% | 14,490,000 |
| 2025-09-09 | 2025-09-05 | 9.610 | 1,500,000 | +0 | 0.13% | 14,415,000 |
| 2025-09-08 | 2025-09-04 | 9.070 | 1,500,000 | -1,366,500 | 0.13% | 13,605,000 |
| 2025-09-02 | 2025-08-29 | 8.550 | 2,866,500 | -1,000 | 0.24% | 24,509,153 |
| 2025-09-01 | 2025-08-28 | 8.601 | 2,867,500 | +53,727 | 0.24% | 24,663,816 |
| 2025-08-29 | 2025-08-27 | 8.591 | 2,813,773 | -19,625 | 0.24% | 24,173,027 |
| 2025-08-08 | 2025-08-06 | 8.560 | 2,833,398 | -179,081 | 0.25% | 24,254,999 |
| 2025-08-07 | 2025-08-05 | 8.336 | 3,012,479 | -930,237 | 0.26% | 25,112,603 |
| 2025-08-06 | 2025-08-04 | 8.326 | 3,942,716 | -147,190 | 0.34% | 32,827,057 |
| 2025-07-30 | 2025-07-28 | 8.306 | 4,089,906 | +26,494 | 0.35% | 33,969,201 |
| 2025-07-17 | 2025-07-15 | 8.112 | 4,063,412 | +117,752 | 0.35% | 32,962,362 |
| 2025-07-11 | 2025-07-09 | 8.194 | 3,945,660 | +137,377 | 0.34% | 32,328,839 |
| 2025-07-10 | 2025-07-08 | 8.214 | 3,808,283 | +78,501 | 0.33% | 31,280,858 |
| 2025-07-09 | 2025-07-07 | 8.295 | 3,729,782 | +209,009 | 0.32% | 30,940,138 |
| 2025-07-08 | 2025-07-04 | 8.357 | 3,520,773 | +902,762 | 0.31% | 29,421,599 |
| 2025-06-23 | 2025-06-19 | 7.633 | 2,618,011 | +517,126 | 0.23% | 19,983,322 |
| 2025-05-28 | 2025-05-26 | 9.427 | 2,100,885 | -80,464 | 0.18% | 19,804,250 |
| 2025-05-20 | 2025-05-16 | 8.581 | 2,181,349 | +117,752 | 0.19% | 18,717,664 |
| 2025-05-19 | 2025-05-15 | 8.499 | 2,063,597 | +39,251 | 0.18% | 17,539,020 |
| 2025-04-03 | 2025-04-01 | 9.569 | 2,024,346 | +981 | 0.18% | 19,371,566 |
| 2025-03-31 | 2025-03-27 | 8.907 | 2,023,365 | -2,049,859 | 0.18% | 18,021,879 |
| 2025-03-28 | 2025-03-26 | 8.560 | 4,073,224 | -601,024 | 0.36% | 34,868,396 |
| 2025-03-27 | 2025-03-25 | 8.479 | 4,674,248 | -981,264 | 0.41% | 39,632,318 |
| 2025-03-26 | 2025-03-24 | 8.306 | 5,655,512 | -392,505 | 0.49% | 46,972,528 |
| 2025-03-25 | 2025-03-21 | 8.112 | 6,048,017 | -147,190 | 0.53% | 49,061,460 |
| 2025-03-18 | 2025-03-14 | 8.132 | 6,195,207 | +343,443 | 0.54% | 50,381,734 |
| 2025-03-17 | 2025-03-13 | 8.183 | 5,851,764 | +588,758 | 0.51% | 47,886,902 |
| 2025-03-14 | 2025-03-12 | 7.572 | 5,263,006 | +588,758 | 0.46% | 39,850,803 |
| 2024-11-15 | 2024-11-13 | 8.255 | 4,674,248 | +151,114 | 0.41% | 38,584,348 |
| 2024-11-14 | 2024-11-12 | 8.397 | 4,523,134 | +18,154 | 0.40% | 37,982,283 |
| 2024-10-03 | 2024-09-30 | 8.458 | 4,504,980 | +963,110 | 0.40% | 38,105,297 |
| 2024-08-07 | 2024-08-05 | 6.930 | 3,541,870 | +78,501 | 0.31% | 24,544,598 |
| 2024-07-29 | 2024-07-25 | 7.287 | 3,463,369 | +270,338 | 0.30% | 25,235,924 |
| 2024-07-26 | 2024-07-24 | 7.246 | 3,193,031 | +294,379 | 0.28% | 23,135,939 |
| 2024-07-24 | 2024-07-22 | 7.358 | 2,898,652 | +2,453 | 0.25% | 21,327,879 |
| 2024-07-22 | 2024-07-18 | 7.460 | 2,896,199 | +46,610 | 0.25% | 21,604,980 |
| 2024-07-17 | 2024-07-15 | 7.236 | 2,849,589 | +512,220 | 0.25% | 20,618,400 |
| 2024-07-16 | 2024-07-12 | 7.205 | 2,337,369 | +282,113 | 0.20% | 16,840,737 |
| 2024-07-08 | 2024-07-04 | 7.307 | 2,055,256 | +981,263 | 0.18% | 15,017,563 |
| 2024-07-05 | 2024-07-03 | 7.317 | 1,073,993 | +553,433 | 0.09% | 7,858,511 |
| 2024-07-04 | 2024-07-02 | 7.123 | 520,560 | +520,560 | 0.05% | 3,708,193 |
| 2022-10-24 | 2022-10-20 | 2.232 | 0 | -6,873,750 | ||
| 2021-11-15 | 2021-11-11 | 13.737 | 6,873,750 | 0.60% | 94,427,398 |
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