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 | 3.450 | 63,000 | +0 | 0.02% | 217,350 |
| 2025-10-13 | 2025-10-09 | 3.570 | 63,000 | +0 | 0.02% | 224,910 |
| 2025-10-10 | 2025-10-08 | 3.540 | 63,000 | +0 | 0.02% | 223,020 |
| 2025-10-09 | 2025-10-06 | 3.630 | 63,000 | +0 | 0.02% | 228,690 |
| 2025-10-08 | 2025-10-03 | 3.600 | 63,000 | +0 | 0.02% | 226,800 |
| 2025-10-06 | 2025-10-02 | 3.590 | 63,000 | +0 | 0.02% | 226,170 |
| 2025-10-03 | 2025-09-30 | 3.630 | 63,000 | +0 | 0.02% | 228,690 |
| 2025-10-02 | 2025-09-29 | 3.530 | 63,000 | +0 | 0.02% | 222,390 |
| 2025-09-30 | 2025-09-26 | 3.470 | 63,000 | +0 | 0.02% | 218,610 |
| 2025-09-29 | 2025-09-25 | 3.540 | 63,000 | +0 | 0.02% | 223,020 |
| 2025-09-26 | 2025-09-24 | 3.600 | 63,000 | +0 | 0.02% | 226,800 |
| 2025-09-25 | 2025-09-23 | 3.560 | 63,000 | +50,000 | 0.02% | 224,280 |
| 2025-09-18 | 2025-09-16 | 3.990 | 13,000 | -100,000 | 0.00% | 51,870 |
| 2025-09-01 | 2025-08-28 | 3.570 | 113,000 | +100,000 | 0.03% | 403,410 |
| 2025-07-16 | 2025-07-14 | 3.770 | 13,000 | +12,000 | 0.00% | 49,010 |
| 2025-07-10 | 2025-07-08 | 3.443 | 1,000 | +9 | 0.00% | 3,443 |
| 2025-05-09 | 2025-05-07 | 2.635 | 991 | -29,716 | 0.00% | 2,611 |
| 2025-04-09 | 2025-04-07 | 2.160 | 30,707 | +19,811 | 0.01% | 66,339 |
| 2025-03-28 | 2025-03-26 | 2.584 | 10,896 | -148,584 | 0.00% | 28,160 |
| 2025-03-25 | 2025-03-21 | 2.675 | 159,480 | -742,919 | 0.05% | 426,650 |
| 2025-03-04 | 2025-02-28 | 2.584 | 902,399 | +99,056 | 0.28% | 2,332,160 |
| 2024-12-27 | 2024-12-20 | 2.514 | 803,343 | +9,905 | 0.25% | 2,019,389 |
| 2024-11-13 | 2024-11-11 | 2.978 | 793,438 | +297,168 | 0.25% | 2,362,951 |
| 2024-11-11 | 2024-11-07 | 2.968 | 496,270 | +495,279 | 0.15% | 1,472,940 |
| 2024-10-15 | 2024-10-10 | 2.847 | 991 | -1,981,117 | 0.00% | 2,821 |
| 2024-10-10 | 2024-10-08 | 3.342 | 1,982,108 | +1,981,117 | 0.61% | 6,623,309 |
| 2024-08-26 | 2024-08-22 | 1.819 | 991 | +12 | 0.00% | 1,803 |
| 2024-07-04 | 2024-07-02 | 1.910 | 979 | +42 | 0.00% | 1,870 |
| 2023-06-05 | 2023-06-01 | 3.096 | 937 | +26 | 0.00% | 2,901 |
| 2022-09-21 | 2022-09-19 | 3.206 | 911 | -4,553 | 0.00% | 2,921 |
| 2022-09-06 | 2022-09-02 | 3.195 | 5,464 | -27,322 | 0.00% | 17,459 |
| 2022-09-02 | 2022-08-31 | 3.272 | 32,786 | -25,499 | 0.01% | 107,282 |
| 2022-09-01 | 2022-08-30 | 3.283 | 58,285 | -14,572 | 0.02% | 191,359 |
| 2022-08-30 | 2022-08-26 | 3.305 | 72,857 | -296,891 | 0.02% | 240,801 |
| 2022-07-05 | 2022-06-30 | 3.829 | 369,748 | +9,206 | 0.12% | 1,415,648 |
| 2022-06-10 | 2022-06-08 | 3.840 | 360,542 | -26,641 | 0.12% | 1,384,461 |
| 2022-05-16 | 2022-05-12 | 3.603 | 387,183 | -158,070 | 0.13% | 1,395,201 |
| 2022-04-07 | 2022-04-04 | 4.290 | 545,253 | -9,768 | 0.18% | 2,339,341 |
| 2022-04-01 | 2022-03-30 | 4.110 | 555,021 | -26,641 | 0.18% | 2,281,249 |
| 2022-03-10 | 2022-03-08 | 4.178 | 581,662 | +26,641 | 0.19% | 2,430,049 |
| 2022-03-03 | 2022-03-01 | 4.392 | 555,021 | -19,537 | 0.18% | 2,437,499 |
| 2022-02-04 | 2022-01-27 | 4.324 | 574,558 | +17,761 | 0.19% | 2,484,480 |
| 2022-01-27 | 2022-01-25 | 4.324 | 556,797 | +26,641 | 0.18% | 2,407,679 |
| 2021-12-23 | 2021-12-21 | 4.290 | 530,156 | +26,641 | 0.18% | 2,274,569 |
| 2021-12-20 | 2021-12-16 | 4.324 | 503,515 | +26,641 | 0.17% | 2,177,279 |
| 2021-12-16 | 2021-12-14 | 4.527 | 476,874 | +44,401 | 0.16% | 2,158,739 |
| 2021-12-14 | 2021-12-10 | 4.561 | 432,473 | +27,530 | 0.14% | 1,972,352 |
| 2021-12-08 | 2021-12-06 | 4.459 | 404,943 | +44,401 | 0.13% | 1,805,758 |
| 2021-12-02 | 2021-11-30 | 4.594 | 360,542 | +44,402 | 0.12% | 1,656,481 |
| 2021-11-29 | 2021-11-25 | 4.493 | 316,140 | +88,803 | 0.10% | 1,420,440 |
| 2021-11-26 | 2021-11-24 | 4.493 | 227,337 | +44,402 | 0.08% | 1,021,441 |
| 2021-11-18 | 2021-11-16 | 4.572 | 182,935 | -88,803 | 0.06% | 836,360 |
| 2021-06-01 | 2021-05-28 | 5.806 | 271,738 | +2,930 | 0.09% | 1,577,611 |
| 2021-04-28 | 2021-04-26 | 5.635 | 268,808 | -87,846 | 0.09% | 1,514,700 |
| 2021-02-19 | 2021-02-17 | 5.453 | 356,654 | +879 | 0.12% | 1,944,742 |
| 2021-02-17 | 2021-02-11 | 5.271 | 355,775 | -87,846 | 0.12% | 1,875,149 |
| 2020-09-07 | 2020-09-03 | 5.259 | 443,621 | -61,492 | 0.15% | 2,333,100 |
| 2020-09-03 | 2020-09-01 | 5.544 | 505,113 | -7,028 | 0.17% | 2,800,250 |
| 2020-08-31 | 2020-08-27 | 5.635 | 512,141 | -14,933 | 0.17% | 2,885,852 |
| 2020-08-06 | 2020-08-04 | 6.785 | 527,074 | +87,845 | 0.18% | 3,575,998 |
| 2020-05-19 | 2020-05-15 | 6.159 | 439,229 | +43,923 | 0.15% | 2,705,002 |
| 2020-04-21 | 2020-04-17 | 5.737 | 395,306 | +131,769 | 0.13% | 2,268,001 |
| 2020-04-07 | 2020-04-03 | 5.817 | 263,537 | +43,923 | 0.09% | 1,532,999 |
| 2020-04-06 | 2020-04-02 | 5.441 | 219,614 | +43,923 | 0.07% | 1,194,998 |
| 2020-04-02 | 2020-03-31 | 5.404 | 175,691 | +2,854 | 0.06% | 949,425 |
| 2020-03-23 | 2020-03-19 | 4.987 | 172,837 | -86,418 | 0.06% | 862,002 |
| 2019-10-23 | 2019-10-21 | 6.422 | 259,255 | +86,418 | 0.09% | 1,665,000 |
| 2019-10-22 | 2019-10-18 | 7.036 | 172,837 | +86,419 | 0.06% | 1,216,002 |
| 2019-07-30 | 2019-07-26 | 6.712 | 86,418 | -86,419 | 0.03% | 579,998 |
| 2019-05-30 | 2019-05-28 | 7.012 | 172,837 | +43,210 | 0.06% | 1,212,002 |
| 2019-05-16 | 2019-05-14 | 7.684 | 129,627 | +86,418 | 0.04% | 995,996 |
| 2019-05-07 | 2019-05-03 | 8.667 | 43,209 | +43,209 | 0.01% | 374,499 |
| 2019-04-12 | 2019-04-10 | 8.035 | 0 | -25,612 | ||
| 2019-04-11 | 2019-04-09 | 8.316 | 25,612 | +25,612 | 0.01% | 213,002 |
| 2019-03-27 | 2019-03-25 | 8.621 | 0 | -64,883 | ||
| 2019-03-21 | 2019-03-19 | 8.492 | 64,883 | +64,883 | 0.02% | 550,998 |
| 2017-09-27 | 2017-09-25 | 4.859 | 0 | -126,874 | ||
| 2017-09-26 | 2017-09-22 | 4.942 | 126,874 | -126,873 | 0.04% | 627,002 |
| 2017-09-25 | 2017-09-21 | 5.001 | 253,747 | -232,602 | 0.09% | 1,268,999 |
| 2017-09-22 | 2017-09-20 | 5.084 | 486,349 | -190,310 | 0.17% | 2,472,500 |
| 2017-09-21 | 2017-09-19 | 4.966 | 676,659 | -338,330 | 0.24% | 3,359,998 |
| 2017-09-20 | 2017-09-18 | 5.013 | 1,014,989 | -203,844 | 0.35% | 5,087,999 |
| 2017-06-15 | 2017-06-13 | 6.300 | 1,218,833 | +13,400 | 0.42% | 7,678,491 |
| 2017-03-28 | 2017-03-24 | 8.021 | 1,205,433 | -171,487 | 0.42% | 9,669,113 |
| 2017-03-27 | 2017-03-23 | 7.328 | 1,376,920 | -3,346 | 0.48% | 10,089,978 |
| 2016-05-19 | 2016-05-17 | 8.266 | 1,380,266 | +7,002 | 0.49% | 11,409,880 |
| 2015-11-05 | 2015-11-03 | 8.627 | 1,373,264 | +1,373,264 | 0.49% | 11,846,998 |
| 2015-08-14 | 2015-08-12 | 8.795 | 0 | -26,633 | ||
| 2015-07-14 | 2015-07-10 | 10.453 | 26,633 | +26,633 | 0.01% | 278,400 |
| 2011-09-08 | 2011-09-06 | 1.764 | 0 | -165,547 | ||
| 2011-08-29 | 2011-08-25 | 2.271 | 165,547 | -105,950 | 0.10% | 376,000 |
| 2010-02-24 | 2010-02-22 | 2.295 | 271,497 | -99,328 | 0.17% | 623,200 |
| 2010-02-23 | 2010-02-19 | 2.054 | 370,825 | -62,908 | 0.23% | 761,600 |
| 2010-02-19 | 2010-02-17 | 2.585 | 433,733 | -3,311 | 0.26% | 1,121,360 |
| 2008-11-05 | 2008-11-03 | 0.290 | 437,044 | +165,547 | 0.27% | 126,720 |
| 2008-09-17 | 2008-09-12 | 0.447 | 271,497 | +82,773 | 0.17% | 121,360 |
| 2007-11-23 | 2007-11-21 | 0.942 | 188,724 | +82,774 | 0.12% | 177,840 |
| 2007-07-19 | 2007-07-17 | 0.834 | 105,950 | +105,950 | 0.06% | 88,320 |
| 2007-06-26 | 2007-06-22 | 0.918 | 0 |
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