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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.611 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.611 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.611 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.611 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.611 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.611 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.611 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.762 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.813 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.913 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.913 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.913 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.913 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.913 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.913 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.813 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.813 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.813 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.813 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.813 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.762 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.762 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.712 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.712 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.762 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.762 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.813 | 0 | -372 | ||
| 2025-05-14 | 2025-05-12 | 14.450 | 372 | +5 | 0.05% | 5,375 |
| 2025-03-31 | 2025-03-27 | 14.399 | 367 | -8,285 | 0.05% | 5,284 |
| 2025-03-26 | 2025-03-24 | 14.654 | 8,652 | -137 | 1.24% | 126,789 |
| 2025-02-28 | 2025-02-26 | 14.348 | 8,789 | +588 | 1.26% | 126,104 |
| 2025-02-14 | 2025-02-12 | 14.115 | 8,201 | +102 | 1.18% | 115,759 |
| 2025-02-05 | 2025-02-03 | 13.805 | 8,099 | +3,772 | 0.87% | 111,807 |
| 2025-02-04 | 2025-01-28 | 13.805 | 4,327 | +967 | 0.47% | 59,734 |
| 2024-11-08 | 2024-11-06 | 13.828 | 3,360 | +43 | 0.36% | 46,462 |
| 2024-08-08 | 2024-08-06 | 13.389 | 3,317 | +21 | 0.36% | 44,410 |
| 2024-05-10 | 2024-05-08 | 12.477 | 3,296 | +65 | 0.33% | 41,125 |
| 2024-02-15 | 2024-02-09 | 11.609 | 3,231 | +43 | 0.30% | 37,508 |
| 2024-02-02 | 2024-01-31 | 11.718 | 3,188 | +642 | 0.30% | 37,357 |
| 2023-11-14 | 2023-11-10 | 10.232 | 2,546 | +51 | 0.25% | 26,050 |
| 2023-08-10 | 2023-08-08 | 14.311 | 2,495 | +71 | 0.30% | 35,705 |
| 2023-08-04 | 2023-08-02 | 15.627 | 2,424 | +437 | 0.32% | 37,881 |
| 2023-07-31 | 2023-07-27 | 15.799 | 1,987 | +1,310 | 0.26% | 31,393 |
| 2023-06-28 | 2023-06-26 | 18.776 | 677 | +349 | 0.10% | 12,711 |
| 2023-05-29 | 2023-05-24 | 16.715 | 328 | -117 | 0.05% | 5,483 |
| 2023-05-25 | 2023-05-23 | 17.173 | 445 | -2,416 | 0.07% | 7,642 |
| 2023-05-09 | 2023-05-05 | 21.647 | 2,861 | +77 | 0.44% | 61,931 |
| 2023-02-16 | 2023-02-14 | 27.294 | 2,784 | +170 | 0.35% | 75,986 |
| 2023-02-08 | 2023-02-06 | 29.377 | 2,614 | +55 | 0.33% | 76,791 |
| 2023-02-03 | 2023-02-01 | 29.437 | 2,559 | +249 | 0.33% | 75,329 |
| 2023-02-02 | 2023-01-31 | 29.317 | 2,310 | +250 | 0.30% | 67,722 |
| 2022-12-13 | 2022-12-09 | 23.910 | 2,060 | +350 | 0.22% | 49,255 |
| 2022-11-08 | 2022-11-04 | 10.776 | 1,710 | +70 | 0.21% | 18,428 |
| 2022-08-05 | 2022-08-03 | 17.475 | 1,640 | +35 | 0.21% | 28,659 |
| 2022-05-16 | 2022-05-12 | 27.973 | 1,605 | +273 | 0.29% | 44,896 |
| 2022-05-12 | 2022-05-10 | 30.121 | 1,332 | +33 | 0.24% | 40,121 |
| 2022-04-13 | 2022-04-11 | 33.402 | 1,299 | +286 | 0.24% | 43,389 |
| 2022-02-09 | 2022-02-07 | 39.146 | 1,013 | +349 | 0.20% | 39,655 |
| 2022-01-28 | 2022-01-26 | 41.067 | 664 | +664 | 0.13% | 27,269 |
| 2021-04-16 | 2021-04-14 | 68.639 | 0 |
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