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 | 6.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.790 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.710 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.960 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.960 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.250 | 0 | -1,577,250 | ||
| 2025-06-26 | 2025-06-24 | 8.270 | 1,577,250 | -1,577,250 | 0.50% | 13,043,858 |
| 2022-04-04 | 2022-03-31 | 25.250 | 3,154,500 | 3.51% | 79,651,125 |
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