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 | 14.260 | 165,000 | +0 | 0.02% | 2,352,900 |
| 2025-10-13 | 2025-10-09 | 15.210 | 165,000 | +0 | 0.02% | 2,509,650 |
| 2025-10-10 | 2025-10-08 | 15.980 | 165,000 | +0 | 0.02% | 2,636,700 |
| 2025-10-09 | 2025-10-06 | 15.410 | 165,000 | +0 | 0.02% | 2,542,650 |
| 2025-10-08 | 2025-10-03 | 15.660 | 165,000 | +0 | 0.02% | 2,583,900 |
| 2025-10-06 | 2025-10-02 | 16.000 | 165,000 | +0 | 0.02% | 2,640,000 |
| 2025-10-03 | 2025-09-30 | 15.870 | 165,000 | +0 | 0.02% | 2,618,550 |
| 2025-10-02 | 2025-09-29 | 15.110 | 165,000 | +0 | 0.02% | 2,493,150 |
| 2025-09-30 | 2025-09-26 | 13.020 | 165,000 | +0 | 0.02% | 2,148,300 |
| 2025-09-29 | 2025-09-25 | 13.210 | 165,000 | +0 | 0.02% | 2,179,650 |
| 2025-09-26 | 2025-09-24 | 13.220 | 165,000 | +0 | 0.02% | 2,181,300 |
| 2025-09-25 | 2025-09-23 | 12.600 | 165,000 | +0 | 0.02% | 2,079,000 |
| 2025-09-24 | 2025-09-22 | 12.700 | 165,000 | +0 | 0.02% | 2,095,500 |
| 2025-09-23 | 2025-09-19 | 12.770 | 165,000 | +0 | 0.02% | 2,107,050 |
| 2025-09-22 | 2025-09-18 | 13.030 | 165,000 | +0 | 0.02% | 2,149,950 |
| 2025-09-19 | 2025-09-17 | 12.830 | 165,000 | +0 | 0.02% | 2,116,950 |
| 2025-09-18 | 2025-09-16 | 12.850 | 165,000 | +0 | 0.02% | 2,120,250 |
| 2025-09-17 | 2025-09-15 | 13.350 | 165,000 | +0 | 0.02% | 2,202,750 |
| 2025-09-16 | 2025-09-12 | 13.010 | 165,000 | +0 | 0.02% | 2,146,650 |
| 2025-09-15 | 2025-09-11 | 13.230 | 165,000 | +0 | 0.02% | 2,182,950 |
| 2025-09-12 | 2025-09-10 | 12.720 | 165,000 | +0 | 0.02% | 2,098,800 |
| 2025-09-11 | 2025-09-09 | 13.250 | 165,000 | +0 | 0.02% | 2,186,250 |
| 2025-09-10 | 2025-09-08 | 13.120 | 165,000 | +160,000 | 0.02% | 2,164,800 |
| 2025-07-24 | 2025-07-22 | 12.640 | 5,000 | -100,000 | 0.00% | 63,200 |
| 2025-07-16 | 2025-07-14 | 11.900 | 105,000 | -70,000 | 0.01% | 1,249,500 |
| 2025-02-14 | 2025-02-12 | 11.680 | 175,000 | -12,600 | 0.06% | 2,044,000 |
| 2025-02-06 | 2025-02-04 | 10.320 | 187,600 | +12,000 | 0.06% | 1,936,032 |
| 2025-01-24 | 2025-01-22 | 11.360 | 175,600 | +170,600 | 0.06% | 1,994,816 |
| 2025-01-14 | 2025-01-10 | 9.760 | 5,000 | +5,000 | 0.00% | 48,800 |
| 2024-11-27 | 2024-11-25 | 17.500 | 0 | -51,000 | ||
| 2024-03-11 | 2024-03-07 | 14.940 | 51,000 | +10,000 | 0.02% | 761,940 |
| 2024-01-11 | 2024-01-09 | 16.940 | 41,000 | +31,000 | 0.01% | 694,540 |
| 2024-01-03 | 2023-12-29 | 21.800 | 10,000 | +10,000 | 0.00% | 218,000 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
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