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 | 3.820 | 260,000 | +0 | 0.01% | 993,200 |
| 2025-10-13 | 2025-10-09 | 3.820 | 260,000 | +0 | 0.01% | 993,200 |
| 2025-10-10 | 2025-10-08 | 3.800 | 260,000 | +0 | 0.01% | 988,000 |
| 2025-10-09 | 2025-10-06 | 3.780 | 260,000 | +0 | 0.01% | 982,800 |
| 2025-10-08 | 2025-10-03 | 3.790 | 260,000 | +0 | 0.01% | 985,400 |
| 2025-10-06 | 2025-10-02 | 3.810 | 260,000 | +0 | 0.01% | 990,600 |
| 2025-10-03 | 2025-09-30 | 3.840 | 260,000 | +0 | 0.01% | 998,400 |
| 2025-10-02 | 2025-09-29 | 3.760 | 260,000 | +0 | 0.01% | 977,600 |
| 2025-09-30 | 2025-09-26 | 3.650 | 260,000 | +0 | 0.01% | 949,000 |
| 2025-09-29 | 2025-09-25 | 3.600 | 260,000 | +100,000 | 0.01% | 936,000 |
| 2025-09-22 | 2025-09-18 | 3.690 | 160,000 | +50,000 | 0.00% | 590,400 |
| 2025-09-18 | 2025-09-16 | 3.800 | 110,000 | +50,000 | 0.00% | 418,000 |
| 2025-09-16 | 2025-09-12 | 4.080 | 60,000 | -50,000 | 0.00% | 244,800 |
| 2025-09-10 | 2025-09-08 | 3.940 | 110,000 | +50,000 | 0.00% | 433,400 |
| 2025-09-08 | 2025-09-04 | 3.760 | 60,000 | +50,000 | 0.00% | 225,600 |
| 2025-07-24 | 2025-07-22 | 3.730 | 10,000 | -100,000 | 0.00% | 37,300 |
| 2025-07-22 | 2025-07-18 | 3.660 | 110,000 | +100,000 | 0.00% | 402,600 |
| 2025-07-21 | 2025-07-17 | 3.480 | 10,000 | -10,000 | 0.00% | 34,800 |
| 2025-07-15 | 2025-07-11 | 3.560 | 20,000 | +10,000 | 0.00% | 71,200 |
| 2025-06-30 | 2025-06-26 | 3.410 | 10,000 | -10,000 | 0.00% | 34,100 |
| 2025-06-19 | 2025-06-17 | 3.627 | 20,000 | +1,251 | 0.00% | 72,539 |
| 2025-06-04 | 2025-06-02 | 3.339 | 18,749 | +9,375 | 0.00% | 62,602 |
| 2025-04-16 | 2025-04-14 | 3.734 | 9,374 | -82,025 | 0.00% | 34,999 |
| 2025-04-14 | 2025-04-10 | 3.606 | 91,399 | -13,593 | 0.00% | 329,550 |
| 2025-04-11 | 2025-04-09 | 3.691 | 104,992 | -1,504,568 | 0.00% | 387,521 |
| 2025-04-09 | 2025-04-07 | 3.456 | 1,609,560 | -1,252,869 | 0.05% | 5,563,081 |
| 2025-04-08 | 2025-04-03 | 3.798 | 2,862,429 | -14,061 | 0.09% | 10,870,460 |
| 2025-04-07 | 2025-04-02 | 3.734 | 2,876,490 | -28,123 | 0.09% | 10,739,748 |
| 2025-03-05 | 2025-03-03 | 3.147 | 2,904,613 | +18,748 | 0.09% | 9,140,574 |
| 2025-01-06 | 2025-01-02 | 2.870 | 2,885,865 | +18,749 | 0.09% | 8,281,166 |
| 2024-11-26 | 2024-11-22 | 2.891 | 2,867,116 | +18,748 | 0.09% | 8,288,534 |
| 2024-10-16 | 2024-10-14 | 3.531 | 2,848,368 | +1,252,870 | 0.09% | 10,057,436 |
| 2024-10-14 | 2024-10-09 | 3.531 | 1,595,498 | -46,872 | 0.05% | 5,633,619 |
| 2024-10-09 | 2024-10-07 | 4.278 | 1,642,370 | +1,586,124 | 0.05% | 7,025,521 |
| 2024-09-23 | 2024-09-19 | 2.592 | 56,246 | +37,497 | 0.00% | 145,801 |
| 2024-09-11 | 2024-09-09 | 2.582 | 18,749 | +9,375 | 0.00% | 48,401 |
| 2024-07-10 | 2024-07-08 | 2.699 | 9,374 | -46,872 | 0.00% | 25,299 |
| 2024-05-22 | 2024-05-20 | 3.078 | 56,246 | +4,199 | 0.00% | 173,124 |
| 2024-05-13 | 2024-05-09 | 2.928 | 52,047 | +4,337 | 0.00% | 152,399 |
| 2024-05-09 | 2024-05-07 | 3.032 | 47,710 | +8,675 | 0.00% | 144,650 |
| 2024-04-25 | 2024-04-23 | 2.744 | 39,035 | +39,035 | 0.00% | 107,099 |
| 2024-03-21 | 2024-03-19 | 3.435 | 0 | -30,361 | ||
| 2024-03-18 | 2024-03-14 | 3.551 | 30,361 | +13,012 | 0.00% | 107,800 |
| 2024-03-13 | 2024-03-11 | 3.539 | 17,349 | +17,349 | 0.00% | 61,400 |
| 2024-01-19 | 2024-01-17 | 4.980 | 0 | -34,698 | ||
| 2023-08-16 | 2023-08-14 | 4.600 | 34,698 | +8,674 | 0.00% | 159,599 |
| 2023-05-31 | 2023-05-29 | 5.209 | 26,024 | +1,201 | 0.00% | 135,558 |
| 2023-02-16 | 2023-02-14 | 5.499 | 24,823 | +8,275 | 0.00% | 136,502 |
| 2022-12-13 | 2022-12-09 | 7.046 | 16,548 | 0.00% | 116,597 |
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