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 | 2.820 | 2,106,734 | +0 | 0.23% | 5,940,990 |
| 2025-10-13 | 2025-10-09 | 2.860 | 2,106,734 | +0 | 0.23% | 6,025,259 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,106,734 | +90,000 | 0.23% | 5,940,990 |
| 2025-09-30 | 2025-09-26 | 2.850 | 2,016,734 | +8,000 | 0.22% | 5,747,692 |
| 2025-09-22 | 2025-09-18 | 3.020 | 2,008,734 | +30,000 | 0.22% | 6,066,377 |
| 2025-09-10 | 2025-09-08 | 3.050 | 1,978,734 | +8,000 | 0.22% | 6,035,139 |
| 2025-09-08 | 2025-09-04 | 3.268 | 1,970,734 | +237,878 | 0.22% | 6,439,800 |
| 2025-09-04 | 2025-09-02 | 3.362 | 1,732,856 | +95,173 | 0.20% | 5,826,348 |
| 2025-09-03 | 2025-09-01 | 3.373 | 1,637,683 | +227,941 | 0.19% | 5,523,557 |
| 2025-08-29 | 2025-08-27 | 3.362 | 1,409,742 | +28,552 | 0.16% | 4,739,948 |
| 2025-08-28 | 2025-08-26 | 3.467 | 1,381,190 | +281,713 | 0.16% | 4,789,071 |
| 2025-08-27 | 2025-08-25 | 3.341 | 1,099,477 | +28,552 | 0.13% | 3,673,645 |
| 2025-08-26 | 2025-08-22 | 3.362 | 1,070,925 | +28,552 | 0.12% | 3,600,750 |
| 2025-08-05 | 2025-08-01 | 3.331 | 1,042,373 | +32,359 | 0.12% | 3,471,893 |
| 2025-08-01 | 2025-07-30 | 3.331 | 1,010,014 | -56 | 0.12% | 3,364,113 |
| 2025-07-29 | 2025-07-25 | 3.446 | 1,010,070 | +28,552 | 0.12% | 3,481,042 |
| 2025-07-23 | 2025-07-21 | 3.226 | 981,518 | +190,347 | 0.11% | 3,166,071 |
| 2025-07-21 | 2025-07-17 | 3.194 | 791,171 | +184,637 | 0.09% | 2,527,132 |
| 2025-06-25 | 2025-06-23 | 3.141 | 606,534 | +20,078 | 0.07% | 1,904,833 |
| 2025-02-14 | 2025-02-12 | 2.825 | 586,456 | -20,850 | 0.07% | 1,656,963 |
| 2024-11-13 | 2024-11-11 | 3.064 | 607,306 | -26,227 | 0.07% | 1,861,061 |
| 2024-10-17 | 2024-10-15 | 3.260 | 633,533 | -1,946 | 0.08% | 2,065,354 |
| 2024-10-10 | 2024-10-08 | 3.227 | 635,479 | -13,804 | 0.08% | 2,050,981 |
| 2024-10-04 | 2024-10-02 | 3.543 | 649,283 | +13,804 | 0.08% | 2,300,147 |
| 2024-10-03 | 2024-09-30 | 3.238 | 635,479 | -4,419 | 0.08% | 2,057,886 |
| 2024-09-09 | 2024-09-04 | 2.910 | 639,898 | +20,997 | 0.08% | 1,862,103 |
| 2024-06-07 | 2024-06-05 | 3.388 | 618,901 | +36,032 | 0.08% | 2,096,925 |
| 2024-01-23 | 2024-01-19 | 1.873 | 582,869 | +25,324 | 0.08% | 1,091,727 |
| 2023-10-25 | 2023-10-20 | 2.553 | 557,545 | -41,911 | 0.07% | 1,423,433 |
| 2023-08-14 | 2023-08-10 | 3.293 | 599,456 | +177 | 0.08% | 1,973,830 |
| 2023-06-12 | 2023-06-08 | 4.139 | 599,279 | +29,191 | 0.08% | 2,480,126 |
| 2023-04-24 | 2023-04-20 | 4.966 | 570,088 | -1,325 | 0.08% | 2,831,182 |
| 2023-03-28 | 2023-03-24 | 5.079 | 571,413 | +1,325 | 0.08% | 2,902,257 |
| 2023-03-14 | 2023-03-10 | 5.029 | 570,088 | -39,869 | 0.08% | 2,866,930 |
| 2023-02-14 | 2023-02-10 | 5.756 | 609,957 | -1,196 | 0.08% | 3,511,096 |
| 2023-01-20 | 2023-01-18 | 5.255 | 611,153 | -23,922 | 0.08% | 3,211,402 |
| 2023-01-11 | 2023-01-09 | 5.430 | 635,075 | +39,869 | 0.09% | 3,448,607 |
| 2022-10-31 | 2022-10-27 | 3.323 | 595,206 | +23,922 | 0.08% | 1,978,080 |
| 2022-08-16 | 2022-08-12 | 4.991 | 571,284 | +23,922 | 0.08% | 2,851,451 |
| 2022-07-12 | 2022-07-08 | 5.819 | 547,362 | -24 | 0.08% | 3,185,102 |
| 2022-05-30 | 2022-05-26 | 5.781 | 547,386 | +398,693 | 0.08% | 3,164,648 |
| 2022-04-25 | 2022-04-21 | 6.822 | 148,693 | +31,896 | 0.02% | 1,014,426 |
| 2022-04-22 | 2022-04-20 | 7.274 | 116,797 | +15,947 | 0.02% | 849,553 |
| 2022-04-08 | 2022-04-06 | 7.637 | 100,850 | +39,870 | 0.01% | 770,236 |
| 2022-03-23 | 2022-03-21 | 6.459 | 60,980 | -4,785 | 0.01% | 393,845 |
| 2022-03-14 | 2022-03-10 | 7.274 | 65,765 | 0.01% | 478,359 |
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