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 | 7.620 | 10,000 | +0 | 0.00% | 76,200 |
| 2025-10-13 | 2025-10-09 | 8.100 | 10,000 | +0 | 0.00% | 81,000 |
| 2025-10-10 | 2025-10-08 | 8.520 | 10,000 | +0 | 0.00% | 85,200 |
| 2025-10-09 | 2025-10-06 | 8.610 | 10,000 | +0 | 0.00% | 86,100 |
| 2025-10-08 | 2025-10-03 | 8.440 | 10,000 | -9,000 | 0.00% | 84,400 |
| 2025-09-30 | 2025-09-26 | 7.590 | 19,000 | +1,500 | 0.00% | 144,210 |
| 2025-09-22 | 2025-09-18 | 7.680 | 17,500 | +3,000 | 0.00% | 134,400 |
| 2025-09-17 | 2025-09-15 | 7.640 | 14,500 | +4,100 | 0.00% | 110,780 |
| 2025-09-12 | 2025-09-10 | 7.660 | 10,400 | +400 | 0.00% | 79,664 |
| 2025-09-09 | 2025-09-05 | 8.060 | 10,000 | +1,000 | 0.00% | 80,600 |
| 2025-09-03 | 2025-09-01 | 9.000 | 9,000 | -6,000 | 0.00% | 81,000 |
| 2025-04-25 | 2025-04-23 | 3.720 | 15,000 | -10,000 | 0.00% | 55,800 |
| 2025-04-17 | 2025-04-15 | 3.750 | 25,000 | -5,000 | 0.00% | 93,750 |
| 2025-03-31 | 2025-03-27 | 4.090 | 30,000 | -100,000 | 0.01% | 122,700 |
| 2025-03-20 | 2025-03-18 | 4.260 | 130,000 | -20,000 | 0.02% | 553,800 |
| 2025-03-13 | 2025-03-11 | 4.400 | 150,000 | -5,000 | 0.03% | 660,000 |
| 2025-03-12 | 2025-03-10 | 4.170 | 155,000 | -20,000 | 0.03% | 646,350 |
| 2025-03-11 | 2025-03-07 | 5.770 | 175,000 | +10,000 | 0.03% | 1,009,750 |
| 2025-03-10 | 2025-03-06 | 5.520 | 165,000 | +10,000 | 0.03% | 910,800 |
| 2025-03-06 | 2025-03-04 | 5.230 | 155,000 | +25,000 | 0.03% | 810,650 |
| 2025-03-03 | 2025-02-27 | 5.310 | 130,000 | +5,000 | 0.02% | 690,300 |
| 2025-02-28 | 2025-02-26 | 5.570 | 125,000 | -140,000 | 0.02% | 696,250 |
| 2025-02-27 | 2025-02-25 | 5.430 | 265,000 | -50,000 | 0.05% | 1,438,950 |
| 2025-02-20 | 2025-02-18 | 6.780 | 315,000 | +150,000 | 0.06% | 2,135,700 |
| 2025-02-18 | 2025-02-14 | 6.530 | 165,000 | +50,000 | 0.03% | 1,077,450 |
| 2025-02-11 | 2025-02-07 | 6.210 | 115,000 | +100,000 | 0.02% | 714,150 |
| 2025-01-10 | 2025-01-08 | 4.690 | 15,000 | -180,000 | 0.00% | 70,350 |
| 2025-01-07 | 2025-01-03 | 5.080 | 195,000 | -200,000 | 0.03% | 990,600 |
| 2025-01-03 | 2024-12-31 | 5.820 | 395,000 | +5,000 | 0.07% | 2,298,900 |
| 2025-01-02 | 2024-12-27 | 6.510 | 390,000 | +10,000 | 0.07% | 2,538,900 |
| 2024-12-30 | 2024-12-24 | 6.480 | 380,000 | -100,000 | 0.07% | 2,462,400 |
| 2024-12-20 | 2024-12-18 | 7.250 | 480,000 | +180,000 | 0.08% | 3,480,000 |
| 2024-12-19 | 2024-12-17 | 6.920 | 300,000 | -110,000 | 0.05% | 2,076,000 |
| 2024-12-18 | 2024-12-16 | 7.020 | 410,000 | -90,000 | 0.07% | 2,878,200 |
| 2024-12-16 | 2024-12-12 | 7.540 | 500,000 | +40,000 | 0.09% | 3,770,000 |
| 2024-12-13 | 2024-12-11 | 6.990 | 460,000 | -50,000 | 0.08% | 3,215,400 |
| 2024-12-09 | 2024-12-05 | 6.700 | 510,000 | +500,000 | 0.09% | 3,417,000 |
| 2024-11-28 | 2024-11-26 | 6.170 | 10,000 | +10,000 | 0.00% | 61,700 |
| 2024-11-25 | 2024-11-21 | 5.030 | 0 | -2,000 | ||
| 2024-11-13 | 2024-11-11 | 6.060 | 2,000 | +2,000 | 0.00% | 12,120 |
| 2024-06-21 | 2024-06-19 | 5.310 | 0 | -120,000 | ||
| 2024-04-19 | 2024-04-17 | 4.290 | 120,000 | +120,000 | 0.02% | 514,800 |
| 2023-05-11 | 2023-05-09 | 19.720 | 0 | -313,800 | ||
| 2022-11-03 | 2022-11-01 | 20.300 | 313,800 | -66,200 | 0.06% | 6,370,140 |
| 2022-11-02 | 2022-10-31 | 19.980 | 380,000 | -300,000 | 0.07% | 7,592,400 |
| 2022-11-01 | 2022-10-28 | 18.680 | 680,000 | -200,000 | 0.12% | 12,702,400 |
| 2022-04-20 | 2022-04-14 | 15.460 | 880,000 | -20,000 | 0.16% | 13,604,800 |
| 2022-04-14 | 2022-04-12 | 13.960 | 900,000 | +20,000 | 0.16% | 12,564,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 880,000 | 0.16% | 17,248,000 |
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