History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.010 | 29,200 | +0 | 0.50% | 292,292 |
| 2025-10-13 | 2025-10-09 | 10.590 | 29,200 | +0 | 0.50% | 309,228 |
| 2025-10-10 | 2025-10-08 | 10.380 | 29,200 | +0 | 0.50% | 303,096 |
| 2025-10-09 | 2025-10-06 | 10.470 | 29,200 | +0 | 0.50% | 305,724 |
| 2025-10-08 | 2025-10-03 | 10.480 | 29,200 | +0 | 0.50% | 306,016 |
| 2025-10-06 | 2025-10-02 | 10.620 | 29,200 | +0 | 0.50% | 310,104 |
| 2025-10-03 | 2025-09-30 | 10.300 | 29,200 | +0 | 0.50% | 300,760 |
| 2025-10-02 | 2025-09-29 | 10.220 | 29,200 | +0 | 0.50% | 298,424 |
| 2025-09-30 | 2025-09-26 | 9.955 | 29,200 | +0 | 0.50% | 290,686 |
| 2025-09-29 | 2025-09-25 | 10.200 | 29,200 | +0 | 0.50% | 297,840 |
| 2025-09-26 | 2025-09-24 | 10.060 | 29,200 | +0 | 0.50% | 293,752 |
| 2025-09-25 | 2025-09-23 | 9.790 | 29,200 | +0 | 0.50% | 285,868 |
| 2025-09-24 | 2025-09-22 | 9.765 | 29,200 | +0 | 0.50% | 285,138 |
| 2025-09-23 | 2025-09-19 | 9.415 | 29,200 | +0 | 0.50% | 274,918 |
| 2025-09-22 | 2025-09-18 | 9.510 | 29,200 | +0 | 0.50% | 277,692 |
| 2025-09-19 | 2025-09-17 | 9.475 | 29,200 | +0 | 0.50% | 276,670 |
| 2025-09-18 | 2025-09-16 | 9.360 | 29,200 | +0 | 0.50% | 273,312 |
| 2025-09-17 | 2025-09-15 | 9.280 | 29,200 | +0 | 0.50% | 270,976 |
| 2025-09-16 | 2025-09-12 | 9.300 | 29,200 | +0 | 0.50% | 271,560 |
| 2025-09-15 | 2025-09-11 | 9.245 | 29,200 | +0 | 0.50% | 269,954 |
| 2025-09-12 | 2025-09-10 | 8.705 | 29,200 | +0 | 0.50% | 254,186 |
| 2025-09-11 | 2025-09-09 | 8.620 | 29,200 | +0 | 0.50% | 251,704 |
| 2025-09-10 | 2025-09-08 | 8.780 | 29,200 | +0 | 0.50% | 256,376 |
| 2025-09-09 | 2025-09-05 | 8.790 | 29,200 | +0 | 0.46% | 256,668 |
| 2025-09-08 | 2025-09-04 | 8.450 | 29,200 | +0 | 0.46% | 246,740 |
| 2025-09-05 | 2025-09-03 | 9.085 | 29,200 | +0 | 0.46% | 265,282 |
| 2025-09-04 | 2025-09-02 | 9.165 | 29,200 | +0 | 0.46% | 267,618 |
| 2025-09-03 | 2025-09-01 | 9.435 | 29,200 | +0 | 0.46% | 275,502 |
| 2025-09-02 | 2025-08-29 | 9.325 | 29,200 | +0 | 0.46% | 272,290 |
| 2025-09-01 | 2025-08-28 | 9.395 | 29,200 | +0 | 0.46% | 274,334 |
| 2025-08-29 | 2025-08-27 | 8.715 | 29,200 | +0 | 0.46% | 254,478 |
| 2025-08-28 | 2025-08-26 | 8.760 | 29,200 | +0 | 0.46% | 255,792 |
| 2025-08-27 | 2025-08-25 | 8.890 | 29,200 | +0 | 0.46% | 259,588 |
| 2025-08-26 | 2025-08-22 | 8.650 | 29,200 | +0 | 0.46% | 252,580 |
| 2025-08-25 | 2025-08-21 | 7.995 | 29,200 | +0 | 0.46% | 233,454 |
| 2025-08-22 | 2025-08-20 | 7.935 | 29,200 | +0 | 0.46% | 231,702 |
| 2025-08-21 | 2025-08-19 | 7.700 | 29,200 | +0 | 0.46% | 224,840 |
| 2025-08-20 | 2025-08-18 | 7.810 | 29,200 | -1,700 | 0.46% | 228,052 |
| 2025-06-30 | 2025-06-26 | 6.885 | 30,900 | +11,600 | 0.48% | 212,746 |
| 2025-01-27 | 2025-01-23 | 6.610 | 19,300 | -500 | 0.23% | 127,573 |
| 2024-10-24 | 2024-10-22 | 6.910 | 19,800 | +500 | 0.19% | 136,818 |
| 2024-10-22 | 2024-10-18 | 6.910 | 19,300 | -10,000 | 0.19% | 133,363 |
| 2024-10-10 | 2024-10-08 | 7.850 | 29,300 | +300 | 0.29% | 230,005 |
| 2024-10-09 | 2024-10-07 | 14.140 | 29,000 | +2,000 | 0.29% | 410,060 |
| 2024-10-08 | 2024-10-04 | 10.670 | 27,000 | +10,300 | 0.63% | 288,090 |
| 2024-10-07 | 2024-10-03 | 16.170 | 16,700 | +3,000 | 1.67% | 270,039 |
| 2022-05-31 | 2022-05-27 | 7.790 | 13,700 | +10,000 | 1.05% | 106,723 |
| 2022-04-12 | 2022-04-08 | 8.670 | 3,700 | +1,000 | 0.28% | 32,079 |
| 2021-08-20 | 2021-08-18 | 12.450 | 2,700 | +2,700 | 0.04% | 33,615 |
| 2021-08-12 | 2021-08-10 | 13.080 | 0 | -1,200 | ||
| 2021-06-24 | 2021-06-22 | 12.530 | 1,200 | +1,200 | 0.02% | 15,036 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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