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 | 6.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.110 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.160 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.143 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.204 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.204 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.194 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.305 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.143 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.123 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.092 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.072 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.184 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.346 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.326 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.184 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.123 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.123 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.133 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.204 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.123 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.163 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.468 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.174 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.082 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.001 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.788 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.616 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.129 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.069 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.896 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.866 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.069 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.069 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.967 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.754 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.623 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.653 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.957 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.079 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.728 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.748 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.778 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.910 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.991 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.961 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.869 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.890 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.798 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.819 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.011 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.184 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.082 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.981 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.971 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.728 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.869 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.859 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.869 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.890 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.829 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.758 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.677 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.555 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.444 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.859 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.423 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.352 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.484 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.494 | 0 | -17,895,528 | ||
| 2025-03-04 | 2025-02-28 | 5.281 | 17,895,528 | -19,956,260 | 2.00% | 94,514,611 |
| 2024-09-05 | 2024-09-03 | 7.924 | 37,851,788 | +325,137 | 4.22% | 299,951,755 |
| 2024-03-25 | 2024-03-21 | 4.182 | 37,526,651 | 4.26% | 156,937,389 |
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