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 | 10.630 | 880,600 | +0 | 0.28% | 9,360,778 |
| 2025-10-13 | 2025-10-09 | 10.820 | 880,600 | +0 | 0.28% | 9,528,092 |
| 2025-10-10 | 2025-10-08 | 10.200 | 880,600 | +0 | 0.28% | 8,982,120 |
| 2025-10-09 | 2025-10-06 | 10.490 | 880,600 | +0 | 0.28% | 9,237,494 |
| 2025-10-08 | 2025-10-03 | 10.450 | 880,600 | +0 | 0.28% | 9,202,270 |
| 2025-10-06 | 2025-10-02 | 9.980 | 880,600 | +0 | 0.28% | 8,788,388 |
| 2025-10-03 | 2025-09-30 | 10.100 | 880,600 | +0 | 0.28% | 8,894,060 |
| 2025-10-02 | 2025-09-29 | 8.910 | 880,600 | +0 | 0.28% | 7,846,146 |
| 2025-09-30 | 2025-09-26 | 8.680 | 880,600 | +0 | 0.28% | 7,643,608 |
| 2025-09-29 | 2025-09-25 | 8.470 | 880,600 | +0 | 0.28% | 7,458,682 |
| 2025-09-26 | 2025-09-24 | 8.400 | 880,600 | +0 | 0.28% | 7,397,040 |
| 2025-09-25 | 2025-09-23 | 8.400 | 880,600 | +0 | 0.28% | 7,397,040 |
| 2025-09-24 | 2025-09-22 | 8.150 | 880,600 | +0 | 0.28% | 7,176,890 |
| 2025-09-23 | 2025-09-19 | 8.600 | 880,600 | +0 | 0.28% | 7,573,160 |
| 2025-09-22 | 2025-09-18 | 8.650 | 880,600 | +0 | 0.28% | 7,617,190 |
| 2025-09-19 | 2025-09-17 | 9.380 | 880,600 | +0 | 0.28% | 8,260,028 |
| 2025-09-18 | 2025-09-16 | 9.000 | 880,600 | +0 | 0.28% | 7,925,400 |
| 2025-09-17 | 2025-09-15 | 8.430 | 880,600 | +0 | 0.28% | 7,423,458 |
| 2025-09-16 | 2025-09-12 | 8.300 | 880,600 | +100,000 | 0.28% | 7,308,980 |
| 2025-07-25 | 2025-07-23 | 8.140 | 780,600 | +2,000 | 0.25% | 6,354,084 |
| 2025-07-09 | 2025-07-07 | 8.200 | 778,600 | +2,000 | 0.25% | 6,384,520 |
| 2025-07-03 | 2025-06-30 | 8.430 | 776,600 | +3,000 | 0.25% | 6,546,738 |
| 2025-06-30 | 2025-06-26 | 7.900 | 773,600 | +5,000 | 0.25% | 6,111,440 |
| 2025-06-17 | 2025-06-13 | 7.950 | 768,600 | +4,800 | 0.25% | 6,110,370 |
| 2025-06-16 | 2025-06-12 | 8.550 | 763,800 | +5,000 | 0.25% | 6,530,490 |
| 2025-06-13 | 2025-06-11 | 8.720 | 758,800 | +12,000 | 0.24% | 6,616,736 |
| 2025-06-10 | 2025-06-06 | 8.610 | 746,800 | +5,000 | 0.24% | 6,429,948 |
| 2025-06-04 | 2025-06-02 | 9.660 | 741,800 | +5,000 | 0.24% | 7,165,788 |
| 2025-06-03 | 2025-05-30 | 8.510 | 736,800 | +10,000 | 0.24% | 6,270,168 |
| 2025-04-25 | 2025-04-23 | 5.220 | 726,800 | -3,200,789 | 0.23% | 3,793,896 |
| 2025-03-19 | 2025-03-17 | 4.010 | 3,927,589 | +18,000 | 1.27% | 15,749,632 |
| 2025-02-24 | 2025-02-20 | 4.390 | 3,909,589 | +25,000 | 1.26% | 17,163,096 |
| 2025-02-21 | 2025-02-19 | 4.400 | 3,884,589 | +20,000 | 1.25% | 17,092,192 |
| 2025-02-14 | 2025-02-12 | 4.200 | 3,864,589 | +12,000 | 1.25% | 16,231,274 |
| 2025-02-13 | 2025-02-11 | 4.240 | 3,852,589 | +19,000 | 1.24% | 16,334,977 |
| 2025-02-06 | 2025-02-04 | 4.280 | 3,833,589 | +10,000 | 1.24% | 16,407,761 |
| 2024-09-25 | 2024-09-23 | 2.380 | 3,823,589 | +40,000 | 1.23% | 9,100,142 |
| 2024-07-03 | 2024-06-28 | 3.990 | 3,783,589 | +400 | 1.22% | 15,096,520 |
| 2024-07-02 | 2024-06-27 | 3.960 | 3,783,189 | +378,400 | 1.22% | 14,981,428 |
| 2024-06-28 | 2024-06-26 | 3.960 | 3,404,789 | +14,400 | 1.10% | 13,482,964 |
| 2024-06-27 | 2024-06-25 | 3.910 | 3,390,389 | +189,600 | 1.09% | 13,256,421 |
| 2024-04-30 | 2024-04-26 | 4.730 | 3,200,789 | +1,813,077 | 1.03% | 15,139,732 |
| 2023-11-09 | 2023-11-07 | 18.760 | 1,387,712 | -99,200 | 1.05% | 26,033,477 |
| 2023-11-06 | 2023-11-02 | 19.000 | 1,486,912 | -3,200 | 1.13% | 28,251,328 |
| 2023-11-01 | 2023-10-30 | 21.750 | 1,490,112 | -34,400 | 1.13% | 32,409,936 |
| 2023-10-27 | 2023-10-25 | 17.000 | 1,524,512 | -69,600 | 1.16% | 25,916,704 |
| 2023-10-26 | 2023-10-24 | 18.400 | 1,594,112 | -32,400 | 1.21% | 29,331,661 |
| 2023-10-25 | 2023-10-20 | 20.000 | 1,626,512 | -27,600 | 1.24% | 32,530,240 |
| 2023-10-20 | 2023-10-18 | 23.000 | 1,654,112 | -9,800 | 1.26% | 38,044,576 |
| 2023-10-19 | 2023-10-17 | 25.900 | 1,663,912 | -8,000 | 1.26% | 43,095,321 |
| 2023-10-18 | 2023-10-16 | 28.400 | 1,671,912 | -2,200 | 1.27% | 47,482,301 |
| 2023-10-17 | 2023-10-13 | 30.000 | 1,674,112 | -193,800 | 1.27% | 50,223,360 |
| 2023-10-16 | 2023-10-12 | 31.000 | 1,867,912 | -16,600 | 1.42% | 57,905,272 |
| 2023-10-13 | 2023-10-11 | 31.000 | 1,884,512 | -9,600 | 1.43% | 58,419,872 |
| 2023-10-12 | 2023-10-10 | 34.500 | 1,894,112 | -10,200 | 1.44% | 65,346,864 |
| 2023-09-22 | 2023-09-20 | 36.200 | 1,904,312 | +1,904,312 | 1.45% | 68,936,094 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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