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 | 3.660 | 284,000 | +0 | 0.01% | 1,039,440 |
| 2025-10-13 | 2025-10-09 | 3.710 | 284,000 | +0 | 0.01% | 1,053,640 |
| 2025-10-10 | 2025-10-08 | 3.650 | 284,000 | +0 | 0.01% | 1,036,600 |
| 2025-10-09 | 2025-10-06 | 3.600 | 284,000 | +0 | 0.01% | 1,022,400 |
| 2025-10-08 | 2025-10-03 | 2.940 | 284,000 | +0 | 0.01% | 834,960 |
| 2025-10-06 | 2025-10-02 | 2.800 | 284,000 | +0 | 0.01% | 795,200 |
| 2025-10-03 | 2025-09-30 | 2.690 | 284,000 | +0 | 0.01% | 763,960 |
| 2025-10-02 | 2025-09-29 | 2.540 | 284,000 | +0 | 0.01% | 721,360 |
| 2025-09-30 | 2025-09-26 | 2.790 | 284,000 | +0 | 0.01% | 792,360 |
| 2025-09-29 | 2025-09-25 | 2.780 | 284,000 | +0 | 0.01% | 789,520 |
| 2025-09-26 | 2025-09-24 | 2.750 | 284,000 | +0 | 0.01% | 781,000 |
| 2025-09-25 | 2025-09-23 | 2.570 | 284,000 | +0 | 0.01% | 729,880 |
| 2025-09-24 | 2025-09-22 | 2.490 | 284,000 | -32,000 | 0.01% | 707,160 |
| 2025-09-23 | 2025-09-19 | 2.490 | 316,000 | -4,000 | 0.01% | 786,840 |
| 2025-08-21 | 2025-08-19 | 2.430 | 320,000 | +32,000 | 0.01% | 777,600 |
| 2025-08-19 | 2025-08-15 | 116.800 | 288,000 | +283,500 | 0.01% | 33,638,400 |
| 2025-08-07 | 2025-08-05 | 109.600 | 4,500 | +1,000 | 0.01% | 493,200 |
| 2025-07-16 | 2025-07-14 | 95.200 | 3,500 | -1,500 | 0.01% | 333,200 |
| 2025-04-23 | 2025-04-17 | 107.840 | 5,000 | -500 | 0.01% | 539,200 |
| 2025-04-22 | 2025-04-16 | 110.240 | 5,500 | +500 | 0.01% | 606,320 |
| 2025-03-25 | 2025-03-21 | 115.200 | 5,000 | -2,500 | 0.01% | 576,000 |
| 2025-02-25 | 2025-02-21 | 90.880 | 7,500 | -500 | 0.02% | 681,600 |
| 2025-01-23 | 2025-01-21 | 79.600 | 8,000 | -500 | 0.02% | 636,800 |
| 2025-01-13 | 2025-01-09 | 86.880 | 8,500 | -500 | 0.02% | 738,480 |
| 2025-01-03 | 2024-12-31 | 81.600 | 9,000 | -500 | 0.02% | 734,400 |
| 2024-12-30 | 2024-12-24 | 64.800 | 9,500 | -2,000 | 0.02% | 615,600 |
| 2024-06-07 | 2024-06-05 | 11.280 | 11,500 | +5,000 | 0.02% | 129,720 |
| 2024-04-24 | 2024-04-22 | 10.640 | 6,500 | +2,000 | 0.01% | 69,160 |
| 2024-04-09 | 2024-04-05 | 7.600 | 4,500 | -44,500 | 0.01% | 34,200 |
| 2024-01-29 | 2024-01-25 | 10.424 | 49,000 | +5,752 | 0.11% | 510,759 |
| 2024-01-03 | 2023-12-29 | 9.789 | 43,248 | -441 | 0.11% | 423,362 |
| 2023-09-11 | 2023-09-06 | 8.520 | 43,689 | +39,717 | 0.11% | 372,239 |
| 2022-01-28 | 2022-01-26 | 24.654 | 3,972 | +442 | 0.01% | 97,926 |
| 2018-04-17 | 2018-04-13 | 9.245 | 3,530 | +3,530 | 0.01% | 32,636 |
| 2018-03-12 | 2018-03-08 | 11.149 | 0 | -748,011 | ||
| 2018-03-01 | 2018-02-27 | 8.792 | 748,011 | -2,206 | 1.82% | 6,576,601 |
| 2018-02-27 | 2018-02-23 | 8.792 | 750,217 | +2,206 | 1.83% | 6,595,997 |
| 2018-02-20 | 2018-02-13 | 7.342 | 748,011 | 1.82% | 5,491,801 |
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