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 | 6.800 | 5,917,078 | +0 | 2.29% | 40,236,130 |
| 2025-10-13 | 2025-10-09 | 7.110 | 5,917,078 | +0 | 2.29% | 42,070,425 |
| 2025-10-10 | 2025-10-08 | 7.580 | 5,917,078 | +0 | 2.29% | 44,851,451 |
| 2025-10-09 | 2025-10-06 | 7.800 | 5,917,078 | +0 | 2.29% | 46,153,208 |
| 2025-10-08 | 2025-10-03 | 8.060 | 5,917,078 | +0 | 2.29% | 47,691,649 |
| 2025-10-06 | 2025-10-02 | 8.110 | 5,917,078 | +0 | 2.29% | 47,987,503 |
| 2025-10-03 | 2025-09-30 | 7.760 | 5,917,078 | +0 | 2.29% | 45,916,525 |
| 2025-10-02 | 2025-09-29 | 7.780 | 5,917,078 | +0 | 2.29% | 46,034,867 |
| 2025-09-30 | 2025-09-26 | 7.310 | 5,917,078 | +0 | 2.29% | 43,253,840 |
| 2025-09-29 | 2025-09-25 | 7.500 | 5,917,078 | +0 | 2.29% | 44,378,085 |
| 2025-09-26 | 2025-09-24 | 7.750 | 5,917,078 | +0 | 2.29% | 45,857,354 |
| 2025-09-25 | 2025-09-23 | 8.140 | 5,917,078 | +0 | 2.29% | 48,165,015 |
| 2025-09-24 | 2025-09-22 | 8.030 | 5,917,078 | +0 | 2.29% | 47,514,136 |
| 2025-09-23 | 2025-09-19 | 8.100 | 5,917,078 | +0 | 2.29% | 47,928,332 |
| 2025-09-22 | 2025-09-18 | 8.090 | 5,917,078 | +0 | 2.29% | 47,869,161 |
| 2025-09-19 | 2025-09-17 | 7.850 | 5,917,078 | +0 | 2.29% | 46,449,062 |
| 2025-09-18 | 2025-09-16 | 7.780 | 5,917,078 | +0 | 2.29% | 46,034,867 |
| 2025-09-17 | 2025-09-15 | 8.360 | 5,917,078 | +0 | 2.29% | 49,466,772 |
| 2025-09-16 | 2025-09-12 | 9.000 | 5,917,078 | +0 | 2.29% | 53,253,702 |
| 2025-09-15 | 2025-09-11 | 9.070 | 5,917,078 | +0 | 2.29% | 53,667,897 |
| 2025-09-12 | 2025-09-10 | 9.460 | 5,917,078 | +0 | 2.29% | 55,975,558 |
| 2025-09-11 | 2025-09-09 | 9.500 | 5,917,078 | -3,500 | 2.29% | 56,212,241 |
| 2025-08-12 | 2025-08-08 | 7.920 | 5,920,578 | +7,500 | 2.29% | 46,890,978 |
| 2025-08-11 | 2025-08-07 | 7.970 | 5,913,078 | +16,000 | 2.29% | 47,127,232 |
| 2025-08-08 | 2025-08-06 | 8.180 | 5,897,078 | -8,000 | 2.28% | 48,238,098 |
| 2025-08-07 | 2025-08-05 | 7.200 | 5,905,078 | +8,000 | 2.29% | 42,516,562 |
| 2025-07-28 | 2025-07-24 | 5.860 | 5,897,078 | -1,500 | 2.28% | 34,556,877 |
| 2025-07-24 | 2025-07-22 | 5.600 | 5,898,578 | -18,500 | 2.28% | 33,032,037 |
| 2025-07-21 | 2025-07-17 | 5.990 | 5,917,078 | -16,000 | 2.29% | 35,443,297 |
| 2025-05-23 | 2025-05-21 | 3.790 | 5,933,078 | -80,000 | 2.30% | 22,486,366 |
| 2025-05-22 | 2025-05-20 | 3.700 | 6,013,078 | -50,000 | 2.33% | 22,248,389 |
| 2025-05-21 | 2025-05-19 | 3.410 | 6,063,078 | -50,000 | 2.35% | 20,675,096 |
| 2025-05-20 | 2025-05-16 | 3.460 | 6,113,078 | -80,000 | 2.37% | 21,151,250 |
| 2025-05-19 | 2025-05-15 | 3.370 | 6,193,078 | -50,000 | 2.40% | 20,870,673 |
| 2025-05-16 | 2025-05-14 | 3.130 | 6,243,078 | -50,000 | 2.42% | 19,540,834 |
| 2025-05-15 | 2025-05-13 | 3.120 | 6,293,078 | -50,000 | 2.44% | 19,634,403 |
| 2025-05-13 | 2025-05-09 | 3.020 | 6,343,078 | -50,000 | 2.46% | 19,156,096 |
| 2025-05-12 | 2025-05-08 | 3.130 | 6,393,078 | -50,000 | 2.48% | 20,010,334 |
| 2025-05-09 | 2025-05-07 | 3.150 | 6,443,078 | -50,000 | 2.50% | 20,295,696 |
| 2025-05-08 | 2025-05-06 | 3.260 | 6,493,078 | -50,000 | 2.51% | 21,167,434 |
| 2025-05-07 | 2025-05-02 | 3.340 | 6,543,078 | -50,000 | 2.53% | 21,853,881 |
| 2025-05-06 | 2025-04-30 | 3.390 | 6,593,078 | -50,000 | 2.55% | 22,350,534 |
| 2025-05-02 | 2025-04-29 | 3.430 | 6,643,078 | -60,000 | 2.57% | 22,785,758 |
| 2025-04-30 | 2025-04-28 | 3.480 | 6,703,078 | -80,000 | 2.60% | 23,326,711 |
| 2025-04-29 | 2025-04-25 | 3.710 | 6,783,078 | -185,500 | 2.63% | 25,165,219 |
| 2024-11-14 | 2024-11-12 | 2.240 | 6,968,578 | +10,000 | 2.70% | 15,609,615 |
| 2024-10-07 | 2024-10-03 | 3.800 | 6,958,578 | +10,000 | 2.69% | 26,442,596 |
| 2024-09-25 | 2024-09-23 | 2.100 | 6,948,578 | +9,000 | 2.69% | 14,592,014 |
| 2024-05-29 | 2024-05-27 | 7.190 | 6,939,578 | +4,000 | 2.69% | 49,895,566 |
| 2024-05-22 | 2024-05-20 | 7.950 | 6,935,578 | +3,000 | 2.69% | 55,137,845 |
| 2024-05-03 | 2024-04-30 | 6.540 | 6,932,578 | -40,000 | 2.68% | 45,339,060 |
| 2024-04-26 | 2024-04-24 | 5.860 | 6,972,578 | +20,000 | 2.70% | 40,859,307 |
| 2024-04-22 | 2024-04-18 | 5.570 | 6,952,578 | +20,000 | 2.69% | 38,725,859 |
| 2023-12-06 | 2023-12-04 | 9.350 | 6,932,578 | -10,000 | 2.68% | 64,819,604 |
| 2023-11-29 | 2023-11-27 | 8.900 | 6,942,578 | -10,000 | 2.69% | 61,788,944 |
| 2023-11-27 | 2023-11-23 | 8.800 | 6,952,578 | -5,000 | 2.69% | 61,182,686 |
| 2023-11-24 | 2023-11-22 | 8.930 | 6,957,578 | -5,000 | 2.69% | 62,131,172 |
| 2023-11-15 | 2023-11-13 | 8.450 | 6,962,578 | -350,664 | 2.70% | 58,833,784 |
| 2023-11-14 | 2023-11-10 | 8.160 | 7,313,242 | -1,000,000 | 2.83% | 59,676,055 |
| 2023-11-13 | 2023-11-09 | 8.440 | 8,313,242 | -970,000 | 3.22% | 70,163,762 |
| 2023-11-10 | 2023-11-08 | 9.520 | 9,283,242 | -1,000,000 | 3.60% | 88,376,464 |
| 2023-10-19 | 2023-10-17 | 9.780 | 10,283,242 | +3,350,664 | 3.98% | 100,570,107 |
| 2023-10-06 | 2023-10-04 | 6.900 | 6,932,578 | -3,350,664 | 2.68% | 47,834,788 |
| 2023-10-05 | 2023-10-03 | 5.160 | 10,283,242 | +3,788,078 | 3.98% | 53,061,529 |
| 2023-09-21 | 2023-09-19 | 25.850 | 6,495,164 | +3,350,664 | 2.52% | 167,899,989 |
| 2023-08-21 | 2023-08-17 | 33.700 | 3,144,500 | +2,000 | 1.22% | 105,969,650 |
| 2023-08-07 | 2023-08-03 | 42.600 | 3,142,500 | +1,000 | 1.22% | 133,870,500 |
| 2023-07-26 | 2023-07-24 | 48.800 | 3,141,500 | +1,000 | 1.22% | 153,305,200 |
| 2022-12-19 | 2022-12-15 | 31.450 | 3,140,500 | 1.23% | 98,768,725 |
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