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 | 2.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.580 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.180 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.230 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.870 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.170 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.130 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.210 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.250 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.270 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.080 | 0 | -964,436 | ||
| 2025-06-11 | 2025-06-09 | 2.130 | 964,436 | -420,033 | 0.04% | 2,054,249 |
| 2025-02-12 | 2025-02-10 | 3.290 | 1,384,469 | -60,000 | 0.06% | 4,554,903 |
| 2025-02-11 | 2025-02-07 | 2.920 | 1,444,469 | +60,000 | 0.06% | 4,217,849 |
| 2024-10-02 | 2024-09-27 | 2.940 | 1,384,469 | -57,500 | 0.06% | 4,070,339 |
| 2024-06-03 | 2024-05-30 | 4.220 | 1,441,969 | -9,500 | 0.06% | 6,085,109 |
| 2024-05-06 | 2024-05-02 | 4.470 | 1,451,469 | -200,000 | 0.06% | 6,488,066 |
| 2024-03-05 | 2024-03-01 | 4.820 | 1,651,469 | +100,000 | 0.07% | 7,960,081 |
| 2024-02-28 | 2024-02-26 | 4.990 | 1,551,469 | +100,000 | 0.07% | 7,741,830 |
| 2023-12-19 | 2023-12-15 | 5.010 | 1,451,469 | -45,000 | 0.06% | 7,271,860 |
| 2023-12-14 | 2023-12-12 | 5.300 | 1,496,469 | +45,000 | 0.07% | 7,931,286 |
| 2023-12-07 | 2023-12-05 | 5.300 | 1,451,469 | -20,000 | 0.06% | 7,692,786 |
| 2023-12-06 | 2023-12-04 | 5.290 | 1,471,469 | -20,000 | 0.07% | 7,784,071 |
| 2023-12-05 | 2023-12-01 | 5.420 | 1,491,469 | -40,000 | 0.07% | 8,083,762 |
| 2023-11-20 | 2023-11-16 | 4.730 | 1,531,469 | +20,000 | 0.07% | 7,243,848 |
| 2023-11-17 | 2023-11-15 | 4.700 | 1,511,469 | +20,000 | 0.07% | 7,103,904 |
| 2023-11-16 | 2023-11-14 | 4.940 | 1,491,469 | +15,000 | 0.07% | 7,367,857 |
| 2023-11-14 | 2023-11-10 | 4.940 | 1,476,469 | +25,000 | 0.07% | 7,293,757 |
| 2023-09-29 | 2023-09-27 | 4.630 | 1,451,469 | -30,000 | 0.06% | 6,720,301 |
| 2023-09-26 | 2023-09-22 | 5.150 | 1,481,469 | +256,834 | 0.07% | 7,629,565 |
| 2023-09-25 | 2023-09-21 | 4.830 | 1,224,635 | +205,979 | 0.05% | 5,914,987 |
| 2023-09-22 | 2023-09-20 | 5.080 | 1,018,656 | +48,501 | 0.05% | 5,174,772 |
| 2023-09-21 | 2023-09-19 | 5.040 | 970,155 | +248,356 | 0.04% | 4,889,581 |
| 2023-09-20 | 2023-09-18 | 4.950 | 721,799 | +94,110 | 0.03% | 3,572,905 |
| 2023-09-19 | 2023-09-15 | 5.230 | 627,689 | +19,508 | 0.03% | 3,282,813 |
| 2023-09-18 | 2023-09-14 | 4.990 | 608,181 | +349,531 | 0.03% | 3,034,823 |
| 2023-09-15 | 2023-09-13 | 4.890 | 258,650 | +258,650 | 0.01% | 1,264,798 |
| 2023-08-04 | 2023-08-02 | 4.540 | 0 | -50,000 | ||
| 2023-07-14 | 2023-07-12 | 4.910 | 50,000 | +50,000 | 0.00% | 245,500 |
| 2023-05-31 | 2023-05-29 | 11.200 | 0 | -15,000 | ||
| 2023-05-15 | 2023-05-11 | 12.800 | 15,000 | +15,000 | 0.00% | 192,000 |
| 2023-01-11 | 2023-01-09 | 11.100 | 0 |
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