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 | 6.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.200 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.100 | 0 | -18,000 | ||
| 2025-06-06 | 2025-06-04 | 5.179 | 18,000 | +135 | 0.02% | 93,221 |
| 2025-02-03 | 2025-01-24 | 5.253 | 17,865 | +1,144 | 0.02% | 93,848 |
| 2024-06-17 | 2024-06-13 | 5.641 | 16,721 | +128 | 0.02% | 94,324 |
| 2024-02-19 | 2024-02-15 | 7.170 | 16,593 | +903 | 0.02% | 118,974 |
| 2023-06-19 | 2023-06-15 | 9.063 | 15,690 | +80 | 0.02% | 142,203 |
| 2023-02-27 | 2023-02-23 | 11.131 | 15,610 | +570 | 0.02% | 173,750 |
| 2022-07-22 | 2022-07-20 | 12.519 | 15,040 | +15,040 | 0.02% | 188,286 |
| 2021-02-23 | 2021-02-19 | 14.778 | 0 | -14,494 | ||
| 2021-02-02 | 2021-01-29 | 15.216 | 14,494 | +416 | 0.02% | 220,537 |
| 2020-06-15 | 2020-06-11 | 15.062 | 14,078 | +48 | 0.02% | 212,049 |
| 2020-03-04 | 2020-03-02 | 17.911 | 14,030 | -1,558 | 0.02% | 251,288 |
| 2020-02-25 | 2020-02-21 | 18.219 | 15,588 | +1,558 | 0.02% | 283,992 |
| 2020-02-24 | 2020-02-20 | 18.244 | 14,030 | +12,471 | 0.02% | 255,968 |
| 2020-01-03 | 2019-12-31 | 19.356 | 1,559 | +36 | 0.00% | 30,176 |
| 2019-06-20 | 2019-06-18 | 22.009 | 1,523 | +4 | 0.00% | 33,519 |
| 2019-01-02 | 2018-12-27 | 22.807 | 1,519 | +30 | 0.00% | 34,644 |
| 2018-06-22 | 2018-06-20 | 24.742 | 1,489 | +3 | 0.00% | 36,840 |
| 2018-01-08 | 2018-01-04 | 26.229 | 1,486 | +23 | 0.00% | 38,976 |
| 2017-08-15 | 2017-08-11 | 26.666 | 1,463 | +1,463 | 0.00% | 39,013 |
| 2017-04-27 | 2017-04-25 | 22.123 | 0 | -1,459 | ||
| 2017-04-11 | 2017-04-07 | 22.013 | 1,459 | -2,918 | 0.00% | 32,117 |
| 2017-03-22 | 2017-03-20 | 22.068 | 4,377 | -1,459 | 0.01% | 96,592 |
| 2017-03-09 | 2017-03-07 | 22.315 | 5,836 | -4,378 | 0.01% | 130,229 |
| 2016-12-29 | 2016-12-23 | 20.331 | 10,214 | +174 | 0.01% | 207,659 |
| 2016-12-22 | 2016-12-20 | 19.383 | 10,040 | +1,434 | 0.01% | 194,602 |
| 2016-12-14 | 2016-12-12 | 19.271 | 8,606 | +2,869 | 0.01% | 165,847 |
| 2016-12-13 | 2016-12-09 | 19.522 | 5,737 | +1,434 | 0.01% | 111,998 |
| 2016-12-12 | 2016-12-08 | 19.522 | 4,303 | +4,303 | 0.01% | 84,004 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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