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 | 13.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.960 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.370 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 19.200 | 4,000 | +4,000 | 0.00% | 76,800 |
| 2025-06-12 | 2025-06-10 | 4.200 | 0 | -405,800 | ||
| 2025-06-11 | 2025-06-09 | 4.680 | 405,800 | +405,800 | 0.39% | 1,899,144 |
| 2024-04-05 | 2024-04-02 | 8.040 | 0 | -1,168,750 | ||
| 2024-03-26 | 2024-03-22 | 7.980 | 1,168,750 | -1,163,600 | 1.33% | 9,326,625 |
| 2024-03-25 | 2024-03-21 | 8.980 | 2,332,350 | -2,067,000 | 2.66% | 20,944,503 |
| 2024-03-22 | 2024-03-20 | 7.920 | 4,399,350 | -250,000 | 5.02% | 34,842,852 |
| 2024-03-21 | 2024-03-19 | 8.190 | 4,649,350 | -331,000 | 5.31% | 38,078,176 |
| 2024-03-20 | 2024-03-18 | 8.000 | 4,980,350 | -1,660,150 | 5.68% | 39,842,800 |
| 2024-03-19 | 2024-03-15 | 10.060 | 6,640,500 | -99,500 | 7.58% | 66,803,430 |
| 2024-01-16 | 2024-01-12 | 32.100 | 6,740,000 | -40,000 | 7.69% | 216,354,000 |
| 2023-12-22 | 2023-12-20 | 37.700 | 6,780,000 | +3,530,000 | 7.74% | 255,606,000 |
| 2023-12-05 | 2023-12-01 | 45.900 | 3,250,000 | -1,350,000 | 3.71% | 149,175,000 |
| 2023-11-29 | 2023-11-27 | 47.500 | 4,600,000 | -60,000 | 5.25% | 218,500,000 |
| 2023-09-29 | 2023-09-27 | 51.000 | 4,660,000 | -200,000 | 5.32% | 237,660,000 |
| 2023-09-28 | 2023-09-26 | 50.900 | 4,860,000 | +200,000 | 5.55% | 247,374,000 |
| 2023-09-27 | 2023-09-25 | 51.350 | 4,660,000 | +1,450,000 | 5.32% | 239,291,000 |
| 2023-09-21 | 2023-09-19 | 52.500 | 3,210,000 | +1,450,000 | 3.66% | 168,525,000 |
| 2023-07-18 | 2023-07-13 | 57.000 | 1,760,000 | -1,750,000 | 1.99% | 100,320,000 |
| 2023-07-10 | 2023-07-06 | 55.800 | 3,510,000 | -1,750,000 | 3.96% | 195,858,000 |
| 2023-04-20 | 2023-04-18 | 59.850 | 5,260,000 | +50,000 | 5.94% | 314,811,000 |
| 2023-03-14 | 2023-03-10 | 56.000 | 5,210,000 | +1,700,000 | 5.94% | 291,760,000 |
| 2023-02-09 | 2023-02-07 | 52.500 | 3,510,000 | +1,750,000 | 4.00% | 184,275,000 |
| 2022-11-15 | 2022-11-11 | 58.100 | 1,760,000 | +1,760,000 | 2.00% | 102,256,000 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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