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 | 14.710 | 80,000 | +0 | 0.02% | 1,176,800 |
| 2025-10-13 | 2025-10-09 | 15.330 | 80,000 | +0 | 0.02% | 1,226,400 |
| 2025-10-10 | 2025-10-08 | 16.000 | 80,000 | +0 | 0.02% | 1,280,000 |
| 2025-10-09 | 2025-10-06 | 16.020 | 80,000 | +0 | 0.02% | 1,281,600 |
| 2025-10-08 | 2025-10-03 | 15.840 | 80,000 | +0 | 0.02% | 1,267,200 |
| 2025-10-06 | 2025-10-02 | 15.850 | 80,000 | +0 | 0.02% | 1,268,000 |
| 2025-10-03 | 2025-09-30 | 16.180 | 80,000 | +0 | 0.02% | 1,294,400 |
| 2025-10-02 | 2025-09-29 | 15.720 | 80,000 | +0 | 0.02% | 1,257,600 |
| 2025-09-30 | 2025-09-26 | 15.620 | 80,000 | +0 | 0.02% | 1,249,600 |
| 2025-09-29 | 2025-09-25 | 16.000 | 80,000 | +0 | 0.02% | 1,280,000 |
| 2025-09-26 | 2025-09-24 | 16.030 | 80,000 | +0 | 0.02% | 1,282,400 |
| 2025-09-25 | 2025-09-23 | 16.560 | 80,000 | +0 | 0.02% | 1,324,800 |
| 2025-09-24 | 2025-09-22 | 16.200 | 80,000 | +0 | 0.02% | 1,296,000 |
| 2025-09-23 | 2025-09-19 | 16.580 | 80,000 | -3,000 | 0.02% | 1,326,400 |
| 2025-09-18 | 2025-09-16 | 19.800 | 83,000 | +3,000 | 0.02% | 1,643,400 |
| 2025-09-10 | 2025-09-08 | 15.270 | 80,000 | +6,000 | 0.02% | 1,221,600 |
| 2025-07-31 | 2025-07-29 | 20.000 | 74,000 | +33,000 | 0.02% | 1,480,000 |
| 2025-07-30 | 2025-07-28 | 24.300 | 41,000 | -4,000 | 0.01% | 996,300 |
| 2025-07-29 | 2025-07-25 | 30.900 | 45,000 | +33,000 | 0.01% | 1,390,500 |
| 2025-07-25 | 2025-07-23 | 27.200 | 12,000 | -57,000 | 0.00% | 326,400 |
| 2025-07-23 | 2025-07-21 | 25.550 | 69,000 | +4,000 | 0.02% | 1,762,950 |
| 2025-07-04 | 2025-07-02 | 21.650 | 65,000 | +57,000 | 0.01% | 1,407,250 |
| 2025-05-13 | 2025-05-09 | 17.800 | 8,000 | +8,000 | 0.00% | 142,400 |
| 2025-04-10 | 2025-04-08 | 14.800 | 0 | -11,500 | ||
| 2025-03-20 | 2025-03-18 | 24.150 | 11,500 | +1,500 | 0.00% | 277,725 |
| 2025-03-13 | 2025-03-11 | 25.100 | 10,000 | -6,000 | 0.00% | 251,000 |
| 2025-03-11 | 2025-03-07 | 29.650 | 16,000 | -31,000 | 0.00% | 474,400 |
| 2025-03-07 | 2025-03-05 | 23.450 | 47,000 | -23,500 | 0.01% | 1,102,150 |
| 2025-03-06 | 2025-03-04 | 23.700 | 70,500 | -1,500 | 0.02% | 1,670,850 |
| 2025-03-05 | 2025-03-03 | 24.200 | 72,000 | +500 | 0.02% | 1,742,400 |
| 2025-02-27 | 2025-02-25 | 23.650 | 71,500 | +500 | 0.02% | 1,690,975 |
| 2025-02-26 | 2025-02-24 | 23.850 | 71,000 | +2,500 | 0.02% | 1,693,350 |
| 2025-02-25 | 2025-02-21 | 23.600 | 68,500 | +12,500 | 0.02% | 1,616,600 |
| 2025-02-24 | 2025-02-20 | 23.500 | 56,000 | +3,000 | 0.01% | 1,316,000 |
| 2025-02-20 | 2025-02-18 | 23.900 | 53,000 | -947,000 | 0.01% | 1,266,700 |
| 2025-02-18 | 2025-02-14 | 27.300 | 1,000,000 | +1,000,000 | 0.23% | 27,300,000 |
| 2025-02-12 | 2025-02-10 | 26.700 | 0 | -2,000 | ||
| 2025-02-04 | 2025-01-28 | 26.100 | 2,000 | +2,000 | 0.00% | 52,200 |
| 2024-12-05 | 2024-12-03 | 35.200 | 0 | -1,000 | ||
| 2024-12-04 | 2024-12-02 | 34.100 | 1,000 | -1,000 | 0.00% | 34,100 |
| 2024-12-02 | 2024-11-28 | 27.950 | 2,000 | +2,000 | 0.00% | 55,900 |
| 2024-11-21 | 2024-11-19 | 12.320 | 0 | -465,000 | ||
| 2024-11-20 | 2024-11-18 | 12.300 | 465,000 | -60,000 | 0.11% | 5,719,500 |
| 2024-11-19 | 2024-11-15 | 12.100 | 525,000 | -90,500 | 0.12% | 6,352,500 |
| 2024-11-18 | 2024-11-14 | 12.700 | 615,500 | -81,000 | 0.14% | 7,816,850 |
| 2024-11-15 | 2024-11-13 | 12.500 | 696,500 | -139,000 | 0.16% | 8,706,250 |
| 2024-11-14 | 2024-11-12 | 15.580 | 835,500 | -14,500 | 0.19% | 13,017,090 |
| 2024-11-13 | 2024-11-11 | 16.500 | 850,000 | -53,000 | 0.20% | 14,025,000 |
| 2024-11-12 | 2024-11-08 | 17.000 | 903,000 | -9,000 | 0.21% | 15,351,000 |
| 2024-11-11 | 2024-11-07 | 17.800 | 912,000 | -42,500 | 0.21% | 16,233,600 |
| 2024-11-08 | 2024-11-06 | 18.500 | 954,500 | -72,000 | 0.22% | 17,658,250 |
| 2024-11-07 | 2024-11-05 | 18.660 | 1,026,500 | -51,000 | 0.24% | 19,154,490 |
| 2024-11-06 | 2024-11-04 | 19.000 | 1,077,500 | -88,000 | 0.25% | 20,472,500 |
| 2024-11-05 | 2024-11-01 | 18.500 | 1,165,500 | -68,500 | 0.27% | 21,561,750 |
| 2024-11-04 | 2024-10-31 | 17.820 | 1,234,000 | -831,500 | 0.28% | 21,989,880 |
| 2024-11-01 | 2024-10-30 | 17.000 | 2,065,500 | -234,500 | 0.48% | 35,113,500 |
| 2024-10-30 | 2024-10-28 | 10.020 | 2,300,000 | +2,300,000 | 0.53% | 23,046,000 |
| 2024-10-15 | 2024-10-10 | 9.460 | 0 | -1,150,000 | ||
| 2024-10-08 | 2024-10-04 | 9.050 | 1,150,000 | +115,000 | 1.15% | 10,407,500 |
| 2024-08-12 | 2024-08-08 | 8.240 | 1,035,000 | +115,000 | 1.03% | 8,528,400 |
| 2024-04-05 | 2024-04-02 | 7.400 | 920,000 | +115,000 | 0.92% | 6,808,000 |
| 2024-02-27 | 2024-02-23 | 7.400 | 805,000 | +402,500 | 0.80% | 5,957,000 |
| 2024-02-22 | 2024-02-20 | 7.400 | 402,500 | +402,500 | 0.40% | 2,978,500 |
| 2023-09-06 | 2023-09-04 | 0 | -115,000 | |||
| 2022-08-17 | 2022-08-15 | 115,000 | 0.11% |
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