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 | 15.110 | 2,736,000 | +0 | 0.61% | 41,340,960 |
| 2025-10-13 | 2025-10-09 | 16.050 | 2,736,000 | +0 | 0.61% | 43,912,800 |
| 2025-10-10 | 2025-10-08 | 16.600 | 2,736,000 | +239,000 | 0.61% | 45,417,600 |
| 2025-10-09 | 2025-10-06 | 16.910 | 2,497,000 | +245,500 | 0.56% | 42,224,270 |
| 2025-10-08 | 2025-10-03 | 16.800 | 2,251,500 | +359,500 | 0.50% | 37,825,200 |
| 2025-10-06 | 2025-10-02 | 16.700 | 1,892,000 | +1,500 | 0.42% | 31,596,400 |
| 2025-10-03 | 2025-09-30 | 17.200 | 1,890,500 | +840,000 | 0.42% | 32,516,600 |
| 2025-10-02 | 2025-09-29 | 16.540 | 1,050,500 | +329,500 | 0.24% | 17,375,270 |
| 2025-09-16 | 2025-09-12 | 13.960 | 721,000 | +1,500 | 0.18% | 10,065,160 |
| 2025-09-15 | 2025-09-11 | 15.100 | 719,500 | +169,000 | 0.18% | 10,864,450 |
| 2025-09-12 | 2025-09-10 | 15.750 | 550,500 | +75,000 | 0.13% | 8,670,375 |
| 2025-09-11 | 2025-09-09 | 18.010 | 475,500 | +43,500 | 0.12% | 8,563,755 |
| 2025-09-04 | 2025-09-02 | 15.610 | 432,000 | +5,000 | 0.11% | 6,743,520 |
| 2025-09-01 | 2025-08-28 | 16.020 | 427,000 | -4,000 | 0.10% | 6,840,540 |
| 2025-08-29 | 2025-08-27 | 15.970 | 431,000 | +1,000 | 0.11% | 6,883,070 |
| 2025-08-26 | 2025-08-22 | 17.190 | 430,000 | +12,500 | 0.11% | 7,391,700 |
| 2025-08-25 | 2025-08-21 | 17.440 | 417,500 | +29,500 | 0.10% | 7,281,200 |
| 2025-08-22 | 2025-08-20 | 17.460 | 388,000 | +84,500 | 0.10% | 6,774,480 |
| 2025-08-21 | 2025-08-19 | 17.980 | 303,500 | +170,500 | 0.07% | 5,456,930 |
| 2025-08-20 | 2025-08-18 | 17.500 | 133,000 | +30,000 | 0.03% | 2,327,500 |
| 2025-08-19 | 2025-08-15 | 17.980 | 103,000 | +5,000 | 0.03% | 1,851,940 |
| 2025-08-15 | 2025-08-13 | 19.620 | 98,000 | -14,500 | 0.02% | 1,922,760 |
| 2025-08-13 | 2025-08-11 | 19.000 | 112,500 | -22,000 | 0.03% | 2,137,500 |
| 2025-08-11 | 2025-08-07 | 18.900 | 134,500 | +21,500 | 0.03% | 2,542,050 |
| 2025-08-08 | 2025-08-06 | 19.950 | 113,000 | -30,000 | 0.03% | 2,254,350 |
| 2025-08-06 | 2025-08-04 | 18.360 | 143,000 | +45,000 | 0.04% | 2,625,480 |
| 2025-08-05 | 2025-08-01 | 17.520 | 98,000 | +30,000 | 0.02% | 1,716,960 |
| 2025-07-24 | 2025-07-22 | 18.540 | 68,000 | -1,000 | 0.02% | 1,260,720 |
| 2025-07-17 | 2025-07-15 | 17.020 | 69,000 | +14,000 | 0.02% | 1,174,380 |
| 2025-07-14 | 2025-07-10 | 16.380 | 55,000 | -500 | 0.01% | 900,900 |
| 2025-07-11 | 2025-07-09 | 15.220 | 55,500 | +5,000 | 0.01% | 844,710 |
| 2025-07-10 | 2025-07-08 | 15.940 | 50,500 | +10,500 | 0.01% | 804,970 |
| 2025-06-25 | 2025-06-23 | 18.780 | 40,000 | +10,000 | 0.01% | 751,200 |
| 2025-06-19 | 2025-06-17 | 19.600 | 30,000 | -9,000 | 0.01% | 588,000 |
| 2025-06-16 | 2025-06-12 | 22.900 | 39,000 | +21,000 | 0.01% | 893,100 |
| 2025-06-05 | 2025-06-03 | 20.100 | 18,000 | +10,000 | 0.00% | 361,800 |
| 2025-06-03 | 2025-05-30 | 18.020 | 8,000 | +3,000 | 0.00% | 144,160 |
| 2025-05-30 | 2025-05-28 | 16.820 | 5,000 | -500 | 0.00% | 84,100 |
| 2025-05-27 | 2025-05-23 | 17.760 | 5,500 | +500 | 0.00% | 97,680 |
| 2025-05-22 | 2025-05-20 | 15.020 | 5,000 | -5,000 | 0.00% | 75,100 |
| 2025-05-16 | 2025-05-14 | 13.840 | 10,000 | +5,000 | 0.00% | 138,400 |
| 2025-04-29 | 2025-04-25 | 13.660 | 5,000 | -39,500 | 0.00% | 68,300 |
| 2025-04-28 | 2025-04-24 | 14.560 | 44,500 | -60,500 | 0.01% | 647,920 |
| 2025-04-25 | 2025-04-23 | 14.280 | 105,000 | +2,500 | 0.03% | 1,499,400 |
| 2025-04-23 | 2025-04-17 | 11.460 | 102,500 | +1,000 | 0.03% | 1,174,650 |
| 2025-04-15 | 2025-04-11 | 10.640 | 101,500 | -11,000 | 0.02% | 1,079,960 |
| 2025-04-11 | 2025-04-09 | 9.180 | 112,500 | +107,500 | 0.03% | 1,032,750 |
| 2025-04-03 | 2025-04-01 | 14.600 | 5,000 | -10,000 | 0.00% | 73,000 |
| 2025-03-20 | 2025-03-18 | 13.520 | 15,000 | +10,000 | 0.00% | 202,800 |
| 2025-02-05 | 2025-02-03 | 8.810 | 5,000 | +5,000 | 0.00% | 44,050 |
| 2025-01-08 | 2025-01-06 | 11.100 | 0 | -37,000 | ||
| 2025-01-07 | 2025-01-03 | 10.800 | 37,000 | +37,000 | 0.01% | 399,600 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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