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 | 4.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.110 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.220 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.180 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.270 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.180 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.230 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.040 | 0 | -50,000 | ||
| 2025-06-06 | 2025-06-04 | 2.450 | 50,000 | +50,000 | 0.02% | 122,500 |
| 2024-01-16 | 2024-01-12 | 2.210 | 0 | -400 | ||
| 2022-03-02 | 2022-02-28 | 4.690 | 400 | -33,200 | 0.00% | 1,876 |
| 2022-01-10 | 2022-01-06 | 4.940 | 33,600 | -10,800 | 0.01% | 165,984 |
| 2022-01-07 | 2022-01-05 | 4.570 | 44,400 | +10,800 | 0.02% | 202,908 |
| 2022-01-06 | 2022-01-04 | 4.700 | 33,600 | +33,200 | 0.01% | 157,920 |
| 2021-10-27 | 2021-10-25 | 4.300 | 400 | -20,000 | 0.00% | 1,720 |
| 2021-10-12 | 2021-10-08 | 4.590 | 20,400 | +400 | 0.01% | 93,636 |
| 2021-09-20 | 2021-09-16 | 5.290 | 20,000 | +20,000 | 0.01% | 105,800 |
| 2021-05-25 | 2021-05-21 | 6.870 | 0 | -20,000 | ||
| 2021-05-21 | 2021-05-18 | 7.500 | 20,000 | +10,000 | 0.01% | 150,000 |
| 2021-05-20 | 2021-05-17 | 5.110 | 10,000 | +10,000 | 0.00% | 51,100 |
| 2021-05-10 | 2021-05-06 | 4.150 | 0 | -2,331,600 | ||
| 2021-03-11 | 2021-03-09 | 1.850 | 2,331,600 | -329,200 | 0.91% | 4,313,460 |
| 2020-05-25 | 2020-05-21 | 0.590 | 2,660,800 | -300,000 | 1.04% | 1,569,872 |
| 2020-04-28 | 2020-04-24 | 0.760 | 2,960,800 | +300,000 | 1.16% | 2,250,208 |
| 2020-01-14 | 2020-01-10 | 1.050 | 2,660,800 | +329,200 | 1.04% | 2,793,840 |
| 2020-01-13 | 2020-01-09 | 1.050 | 2,331,600 | +270,800 | 0.91% | 2,448,180 |
| 2018-09-11 | 2018-09-07 | 1.250 | 2,060,800 | -200,000 | 0.80% | 2,576,000 |
| 2018-08-07 | 2018-08-03 | 1.360 | 2,260,800 | +381,600 | 0.88% | 3,074,688 |
| 2018-08-06 | 2018-08-02 | 1.360 | 1,879,200 | +583,200 | 0.73% | 2,555,712 |
| 2018-08-03 | 2018-08-01 | 1.370 | 1,296,000 | +14,400 | 0.51% | 1,775,520 |
| 2018-06-20 | 2018-06-15 | 1.440 | 1,281,600 | +536,000 | 0.50% | 1,845,504 |
| 2018-06-19 | 2018-06-14 | 1.460 | 745,600 | +86,000 | 0.29% | 1,088,576 |
| 2018-06-15 | 2018-06-13 | 1.460 | 659,600 | +378,000 | 0.26% | 963,016 |
| 2018-04-09 | 2018-04-04 | 1.310 | 281,600 | +81,600 | 0.11% | 368,896 |
| 2017-04-11 | 2017-04-07 | 1.790 | 200,000 | +10,000 | 0.08% | 358,000 |
| 2017-04-10 | 2017-04-06 | 2.000 | 190,000 | +40,000 | 0.07% | 380,000 |
| 2017-02-16 | 2017-02-14 | 2.380 | 150,000 | +84,000 | 0.06% | 357,000 |
| 2016-02-02 | 2016-01-29 | 2.330 | 66,000 | +26,000 | 0.03% | 153,780 |
| 2015-05-28 | 2015-05-26 | 5.690 | 40,000 | +40,000 | 0.02% | 227,600 |
| 2015-04-22 | 2015-04-20 | 5.150 | 0 | -100,000 | ||
| 2015-04-09 | 2015-04-02 | 4.640 | 100,000 | +100,000 | 0.04% | 464,000 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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