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 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-10-13 | 2025-10-09 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-10-09 | 2025-10-06 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-10-06 | 2025-10-02 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-10-03 | 2025-09-30 | 4.530 | 10,000 | +0 | 0.00% | 45,300 |
| 2025-10-02 | 2025-09-29 | 4.610 | 10,000 | +0 | 0.00% | 46,100 |
| 2025-09-30 | 2025-09-26 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-09-29 | 2025-09-25 | 4.910 | 10,000 | +0 | 0.00% | 49,100 |
| 2025-09-26 | 2025-09-24 | 4.940 | 10,000 | +0 | 0.00% | 49,400 |
| 2025-09-25 | 2025-09-23 | 4.910 | 10,000 | +0 | 0.00% | 49,100 |
| 2025-09-24 | 2025-09-22 | 4.940 | 10,000 | +0 | 0.00% | 49,400 |
| 2025-09-23 | 2025-09-19 | 4.710 | 10,000 | +0 | 0.00% | 47,100 |
| 2025-09-22 | 2025-09-18 | 4.420 | 10,000 | +0 | 0.00% | 44,200 |
| 2025-09-19 | 2025-09-17 | 5.000 | 10,000 | +0 | 0.00% | 50,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 10,000 | +0 | 0.00% | 54,900 |
| 2025-09-17 | 2025-09-15 | 5.830 | 10,000 | +0 | 0.00% | 58,300 |
| 2025-09-16 | 2025-09-12 | 6.110 | 10,000 | +0 | 0.00% | 61,100 |
| 2025-09-15 | 2025-09-11 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-12 | 2025-09-10 | 6.200 | 10,000 | +0 | 0.00% | 62,000 |
| 2025-09-11 | 2025-09-09 | 5.710 | 10,000 | +0 | 0.00% | 57,100 |
| 2025-09-10 | 2025-09-08 | 5.600 | 10,000 | +0 | 0.00% | 56,000 |
| 2025-09-09 | 2025-09-05 | 5.500 | 10,000 | +0 | 0.00% | 55,000 |
| 2025-09-08 | 2025-09-04 | 5.010 | 10,000 | +0 | 0.00% | 50,100 |
| 2025-09-05 | 2025-09-03 | 5.150 | 10,000 | +0 | 0.00% | 51,500 |
| 2025-09-04 | 2025-09-02 | 5.110 | 10,000 | +0 | 0.00% | 51,100 |
| 2025-09-03 | 2025-09-01 | 5.310 | 10,000 | +0 | 0.00% | 53,100 |
| 2025-09-02 | 2025-08-29 | 5.540 | 10,000 | +10,000 | 0.00% | 55,400 |
| 2021-10-07 | 2021-10-05 | 5.097 | 0 | -47,481 | ||
| 2021-10-06 | 2021-10-04 | 4.960 | 47,481 | -47,482 | 0.01% | 235,498 |
| 2021-10-05 | 2021-09-30 | 5.213 | 94,963 | -94,963 | 0.02% | 495,000 |
| 2021-10-04 | 2021-09-29 | 5.265 | 189,926 | -94,963 | 0.04% | 1,000,000 |
| 2021-09-30 | 2021-09-28 | 5.297 | 284,889 | -56,978 | 0.05% | 1,509,001 |
| 2021-09-29 | 2021-09-27 | 5.771 | 341,867 | -9,496 | 0.07% | 1,972,802 |
| 2021-09-28 | 2021-09-24 | 5.686 | 351,363 | -9,496 | 0.07% | 1,998,000 |
| 2021-09-23 | 2021-09-20 | 5.792 | 360,859 | -85,467 | 0.07% | 2,089,998 |
| 2021-09-21 | 2021-09-17 | 5.950 | 446,326 | -28,489 | 0.09% | 2,655,500 |
| 2021-09-17 | 2021-09-15 | 6.093 | 474,815 | +6,259 | 0.09% | 2,893,138 |
| 2021-08-16 | 2021-08-12 | 6.541 | 468,556 | -11,245 | 0.09% | 3,065,001 |
| 2021-07-21 | 2021-07-19 | 4.119 | 479,801 | +46,855 | 0.09% | 1,976,319 |
| 2021-07-19 | 2021-07-15 | 4.002 | 432,946 | +185,548 | 0.08% | 1,732,501 |
| 2021-07-16 | 2021-07-14 | 3.735 | 247,398 | +247,398 | 0.05% | 924,002 |
| 2021-06-30 | 2021-06-28 | 2.614 | 0 | -1,510,624 | ||
| 2021-06-29 | 2021-06-25 | 2.081 | 1,510,624 | -273,637 | 0.29% | 3,143,400 |
| 2021-06-21 | 2021-06-17 | 2.006 | 1,784,261 | -146,189 | 0.34% | 3,579,520 |
| 2021-06-18 | 2021-06-16 | 2.070 | 1,930,450 | -93,711 | 0.37% | 3,996,399 |
| 2021-06-17 | 2021-06-15 | 2.081 | 2,024,161 | -9,372 | 0.39% | 4,211,999 |
| 2021-06-15 | 2021-06-10 | 2.049 | 2,033,533 | -140,566 | 0.39% | 4,166,401 |
| 2021-06-11 | 2021-06-09 | 2.081 | 2,174,099 | -99,334 | 0.42% | 4,523,999 |
| 2021-06-10 | 2021-06-08 | 2.081 | 2,273,433 | -5,623 | 0.44% | 4,730,700 |
| 2021-06-09 | 2021-06-07 | 2.081 | 2,279,056 | -179,925 | 0.44% | 4,742,400 |
| 2021-06-08 | 2021-06-04 | 2.060 | 2,458,981 | -674,721 | 0.48% | 5,064,319 |
| 2021-05-18 | 2021-05-14 | 2.102 | 3,133,702 | -1,874 | 0.61% | 6,587,680 |
| 2021-05-17 | 2021-05-13 | 2.134 | 3,135,576 | -281,134 | 0.61% | 6,692,000 |
| 2021-05-14 | 2021-05-12 | 2.102 | 3,416,710 | -3,748 | 0.66% | 7,182,621 |
| 2021-05-05 | 2021-05-03 | 2.134 | 3,420,458 | -11,245 | 0.66% | 7,300,000 |
| 2021-04-29 | 2021-04-27 | 2.081 | 3,431,703 | -153,687 | 0.66% | 7,140,899 |
| 2021-04-22 | 2021-04-20 | 2.102 | 3,585,390 | -249,271 | 0.69% | 7,537,221 |
| 2021-04-21 | 2021-04-19 | 2.081 | 3,834,661 | -1,117,038 | 0.74% | 7,979,399 |
| 2021-04-20 | 2021-04-16 | 2.113 | 4,951,699 | -127,447 | 0.96% | 10,462,321 |
| 2021-04-19 | 2021-04-15 | 2.134 | 5,079,146 | -249,272 | 0.98% | 10,840,000 |
| 2020-09-11 | 2020-09-09 | 1.405 | 5,328,418 | +311,541 | 1.03% | 7,488,475 |
| 2019-05-30 | 2019-05-28 | 1.762 | 5,016,877 | +240,876 | 1.03% | 8,839,703 |
| 2015-04-08 | 2015-04-01 | 1.667 | 4,776,001 | +87,356 | 1.03% | 7,960,401 |
| 2015-04-02 | 2015-03-31 | 1.667 | 4,688,645 | +3,250,637 | 1.01% | 7,814,800 |
| 2015-04-01 | 2015-03-30 | 1.548 | 1,438,008 | +1,438,008 | 0.31% | 2,225,600 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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