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 | 12.100 | 5,000 | +0 | 0.00% | 60,500 |
| 2025-10-13 | 2025-10-09 | 12.490 | 5,000 | +0 | 0.00% | 62,450 |
| 2025-10-10 | 2025-10-08 | 12.880 | 5,000 | +0 | 0.00% | 64,400 |
| 2025-10-09 | 2025-10-06 | 12.870 | 5,000 | +0 | 0.00% | 64,350 |
| 2025-10-08 | 2025-10-03 | 12.800 | 5,000 | +0 | 0.00% | 64,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 5,000 | +0 | 0.00% | 63,250 |
| 2025-10-03 | 2025-09-30 | 12.570 | 5,000 | +0 | 0.00% | 62,850 |
| 2025-10-02 | 2025-09-29 | 12.170 | 5,000 | +0 | 0.00% | 60,850 |
| 2025-09-30 | 2025-09-26 | 11.860 | 5,000 | +5,000 | 0.00% | 59,300 |
| 2025-09-12 | 2025-09-10 | 13.120 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 13.772 | 10,000 | +38 | 0.00% | 137,718 |
| 2025-08-29 | 2025-08-27 | 13.802 | 9,962 | -39,850 | 0.00% | 137,495 |
| 2025-08-22 | 2025-08-20 | 14.515 | 49,812 | -49,812 | 0.01% | 723,002 |
| 2025-08-21 | 2025-08-19 | 14.806 | 99,624 | -84,680 | 0.02% | 1,475,003 |
| 2025-08-11 | 2025-08-07 | 15.629 | 184,304 | -76,710 | 0.03% | 2,880,450 |
| 2025-08-01 | 2025-07-30 | 14.515 | 261,014 | +9,962 | 0.05% | 3,788,516 |
| 2025-07-02 | 2025-06-27 | 12.877 | 251,052 | +2,128 | 0.04% | 3,232,838 |
| 2025-06-18 | 2025-06-16 | 13.262 | 248,924 | +248,924 | 0.04% | 3,301,195 |
| 2025-04-08 | 2025-04-03 | 11.156 | 0 | -49,390 | ||
| 2025-03-24 | 2025-03-20 | 13.302 | 49,390 | -39,512 | 0.01% | 657,003 |
| 2025-03-20 | 2025-03-18 | 13.525 | 88,902 | -39,511 | 0.02% | 1,202,406 |
| 2025-02-27 | 2025-02-25 | 11.743 | 128,413 | -46,427 | 0.02% | 1,507,996 |
| 2025-02-17 | 2025-02-13 | 10.326 | 174,840 | -121,499 | 0.03% | 1,805,403 |
| 2025-02-14 | 2025-02-12 | 10.609 | 296,339 | -128,413 | 0.05% | 3,144,005 |
| 2024-11-27 | 2024-11-25 | 9.172 | 424,752 | -96,804 | 0.07% | 3,895,801 |
| 2024-09-10 | 2024-09-05 | 8.092 | 521,556 | +5,433 | 0.09% | 4,220,445 |
| 2024-09-05 | 2024-09-03 | 8.440 | 516,123 | -2,822,058 | 0.09% | 4,356,001 |
| 2024-09-02 | 2024-08-29 | 7.499 | 3,338,181 | -2,981,392 | 0.58% | 25,031,947 |
| 2024-08-20 | 2024-08-16 | 7.376 | 6,319,573 | +29,325 | 1.11% | 46,612,647 |
| 2024-08-12 | 2024-08-08 | 7.611 | 6,290,248 | +20,527 | 1.10% | 47,876,398 |
| 2024-08-08 | 2024-08-06 | 8.041 | 6,269,721 | +31,281 | 1.10% | 50,414,043 |
| 2024-08-07 | 2024-08-05 | 7.509 | 6,238,440 | +63,537 | 1.10% | 46,843,877 |
| 2024-08-06 | 2024-08-02 | 7.642 | 6,174,903 | +52,786 | 1.08% | 47,187,993 |
| 2024-08-05 | 2024-08-01 | 7.795 | 6,122,117 | +47,898 | 1.07% | 47,724,058 |
| 2024-08-02 | 2024-07-31 | 8.061 | 6,074,219 | +40,077 | 1.07% | 48,966,316 |
| 2024-07-31 | 2024-07-29 | 8.051 | 6,034,142 | +37,145 | 1.06% | 48,581,512 |
| 2024-07-30 | 2024-07-26 | 8.010 | 5,996,997 | +193,547 | 1.05% | 48,037,054 |
| 2024-06-28 | 2024-06-26 | 7.032 | 5,803,450 | +96,286 | 1.02% | 40,811,226 |
| 2023-08-22 | 2023-08-18 | 12.192 | 5,707,164 | -961,287 | 1.02% | 69,581,641 |
| 2023-08-21 | 2023-08-17 | 11.880 | 6,668,451 | +480,643 | 1.19% | 79,220,535 |
| 2023-08-18 | 2023-08-16 | 11.609 | 6,187,808 | +38,452 | 1.10% | 71,836,924 |
| 2023-08-16 | 2023-08-14 | 12.691 | 6,149,356 | +346,063 | 1.10% | 78,043,398 |
| 2023-08-04 | 2023-08-02 | 13.815 | 5,803,293 | -192,257 | 1.04% | 80,171,364 |
| 2023-08-03 | 2023-08-01 | 13.836 | 5,995,550 | +288,386 | 1.07% | 82,952,097 |
| 2023-07-21 | 2023-07-19 | 14.023 | 5,707,164 | -134,580 | 1.02% | 80,030,761 |
| 2023-07-20 | 2023-07-18 | 14.314 | 5,841,744 | -189,374 | 1.04% | 83,619,517 |
| 2023-07-19 | 2023-07-14 | 14.189 | 6,031,118 | -156,690 | 1.08% | 85,577,363 |
| 2023-07-18 | 2023-07-13 | 14.501 | 6,187,808 | +480,644 | 1.10% | 89,731,785 |
| 2023-03-14 | 2023-03-10 | 15.500 | 5,707,164 | -961 | 1.02% | 88,461,301 |
| 2023-03-10 | 2023-03-08 | 15.958 | 5,708,125 | -1,923 | 1.02% | 91,088,917 |
| 2023-03-09 | 2023-03-07 | 16.124 | 5,710,048 | -14,419 | 1.02% | 92,070,003 |
| 2023-03-08 | 2023-03-06 | 16.041 | 5,724,467 | -14,419 | 1.02% | 91,826,098 |
| 2023-02-16 | 2023-02-14 | 14.980 | 5,738,886 | +1,922 | 1.02% | 85,967,994 |
| 2023-02-14 | 2023-02-10 | 15.542 | 5,736,964 | +28,839 | 1.02% | 89,161,922 |
| 2023-02-07 | 2023-02-03 | 16.582 | 5,708,125 | +961 | 1.02% | 94,651,716 |
| 2022-07-21 | 2022-07-19 | 25.799 | 5,707,164 | -5,768 | 1.02% | 147,237,602 |
| 2022-07-20 | 2022-07-18 | 25.487 | 5,712,932 | -5,767 | 1.02% | 145,603,509 |
| 2022-07-19 | 2022-07-15 | 25.591 | 5,718,699 | 1.02% | 146,345,390 |
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