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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.110 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.110 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.160 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.130 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.160 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.170 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.190 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | -10,865,000 | ||
| 2025-06-26 | 2025-06-24 | 1.160 | 10,865,000 | +100,000 | 0.40% | 12,603,400 |
| 2025-06-16 | 2025-06-12 | 1.030 | 10,765,000 | +7,480,000 | 0.40% | 11,087,950 |
| 2025-06-10 | 2025-06-06 | 1.080 | 3,285,000 | +905,000 | 0.12% | 3,547,800 |
| 2025-06-04 | 2025-06-02 | 1.140 | 2,380,000 | -4,170,000 | 0.09% | 2,713,200 |
| 2025-05-30 | 2025-05-28 | 1.060 | 6,550,000 | +6,550,000 | 0.24% | 6,943,000 |
| 2013-11-22 | 2013-11-20 | 1.139 | 0 | -133,225 | ||
| 2013-02-28 | 2013-02-26 | 1.139 | 133,225 | -403,711 | 0.03% | 151,800 |
| 2013-02-25 | 2013-02-21 | 0.991 | 536,936 | -807,421 | 0.13% | 532,000 |
| 2013-02-05 | 2013-02-01 | 0.991 | 1,344,357 | -807,422 | 0.32% | 1,332,000 |
| 2013-02-01 | 2013-01-30 | 0.991 | 2,151,779 | -403,711 | 0.51% | 2,132,000 |
| 2013-01-28 | 2013-01-24 | 1.016 | 2,555,490 | -359,303 | 0.61% | 2,595,300 |
| 2013-01-22 | 2013-01-18 | 1.003 | 2,914,793 | -403,711 | 0.69% | 2,924,100 |
| 2012-05-31 | 2012-05-29 | 0.619 | 3,318,504 | +403,711 | 0.79% | 2,055,000 |
| 2012-05-30 | 2012-05-28 | 0.612 | 2,914,793 | +403,711 | 0.69% | 1,783,340 |
| 2012-05-15 | 2012-05-11 | 0.632 | 2,511,082 | +803,385 | 0.60% | 1,586,100 |
| 2012-04-16 | 2012-04-12 | 0.619 | 1,707,697 | +446,100 | 0.41% | 1,057,500 |
| 2012-04-13 | 2012-04-11 | 0.599 | 1,261,597 | +48,446 | 0.30% | 756,250 |
| 2012-03-30 | 2012-03-28 | 0.594 | 1,213,151 | +335,080 | 0.29% | 721,200 |
| 2012-03-27 | 2012-03-23 | 0.557 | 878,071 | +70,649 | 0.21% | 489,375 |
| 2012-03-19 | 2012-03-15 | 0.619 | 807,422 | +807,422 | 0.19% | 500,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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