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 | 70.450 | 4,500 | +0 | 0.00% | 317,025 |
| 2025-10-13 | 2025-10-09 | 71.250 | 4,500 | +0 | 0.00% | 320,625 |
| 2025-10-10 | 2025-10-08 | 75.500 | 4,500 | -1,000 | 0.00% | 339,750 |
| 2025-10-02 | 2025-09-29 | 74.000 | 5,500 | -500 | 0.00% | 407,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 6,000 | +1,000 | 0.00% | 421,800 |
| 2025-09-29 | 2025-09-25 | 71.000 | 5,000 | +500 | 0.00% | 355,000 |
| 2025-09-11 | 2025-09-09 | 77.650 | 4,500 | -2,000 | 0.00% | 349,425 |
| 2025-09-09 | 2025-09-05 | 78.450 | 6,500 | -5,500 | 0.00% | 509,925 |
| 2025-09-03 | 2025-09-01 | 71.900 | 12,000 | -500 | 0.00% | 862,800 |
| 2025-09-01 | 2025-08-28 | 66.500 | 12,500 | +5,000 | 0.00% | 831,250 |
| 2025-08-29 | 2025-08-27 | 66.500 | 7,500 | +4,000 | 0.00% | 498,750 |
| 2025-08-11 | 2025-08-07 | 66.150 | 3,500 | -1,500 | 0.00% | 231,525 |
| 2025-08-08 | 2025-08-06 | 68.150 | 5,000 | -3,000 | 0.00% | 340,750 |
| 2025-08-07 | 2025-08-05 | 69.600 | 8,000 | +1,500 | 0.00% | 556,800 |
| 2025-08-05 | 2025-08-01 | 61.550 | 6,500 | +3,000 | 0.00% | 400,075 |
| 2025-07-28 | 2025-07-24 | 61.650 | 3,500 | -500 | 0.00% | 215,775 |
| 2025-07-24 | 2025-07-22 | 58.600 | 4,000 | +500 | 0.00% | 234,400 |
| 2025-07-22 | 2025-07-18 | 57.500 | 3,500 | -2,000 | 0.00% | 201,250 |
| 2025-07-21 | 2025-07-17 | 57.250 | 5,500 | -500 | 0.00% | 314,875 |
| 2025-07-18 | 2025-07-16 | 50.000 | 6,000 | +2,000 | 0.00% | 300,000 |
| 2025-07-15 | 2025-07-11 | 45.950 | 4,000 | -500 | 0.00% | 183,800 |
| 2025-07-04 | 2025-07-02 | 45.750 | 4,500 | +2,000 | 0.00% | 205,875 |
| 2025-06-19 | 2025-06-17 | 44.650 | 2,500 | +500 | 0.00% | 111,625 |
| 2025-06-10 | 2025-06-06 | 47.800 | 2,000 | -2,000 | 0.00% | 95,600 |
| 2025-06-09 | 2025-06-05 | 45.950 | 4,000 | -2,000 | 0.00% | 183,800 |
| 2025-06-04 | 2025-06-02 | 41.750 | 6,000 | +4,000 | 0.00% | 250,500 |
| 2025-05-07 | 2025-05-02 | 48.000 | 2,000 | -4,000 | 0.00% | 96,000 |
| 2025-03-27 | 2025-03-25 | 39.950 | 6,000 | -2,000 | 0.00% | 239,700 |
| 2025-01-02 | 2024-12-27 | 29.650 | 8,000 | +4,000 | 0.00% | 237,200 |
| 2024-09-17 | 2024-09-13 | 39.750 | 4,000 | -500 | 0.00% | 159,000 |
| 2024-09-13 | 2024-09-11 | 37.300 | 4,500 | +500 | 0.00% | 167,850 |
| 2024-05-06 | 2024-05-02 | 36.200 | 4,000 | -1,500 | 0.00% | 144,800 |
| 2024-04-03 | 2024-03-28 | 33.900 | 5,500 | +1,500 | 0.00% | 186,450 |
| 2024-01-10 | 2024-01-08 | 40.500 | 4,000 | -500 | 0.00% | 162,000 |
| 2023-12-22 | 2023-12-20 | 47.100 | 4,500 | +500 | 0.00% | 211,950 |
| 2023-12-19 | 2023-12-15 | 51.800 | 4,000 | -1,000 | 0.00% | 207,200 |
| 2023-12-18 | 2023-12-14 | 53.500 | 5,000 | +1,000 | 0.00% | 267,500 |
| 2023-11-13 | 2023-11-09 | 57.400 | 4,000 | -1,000 | 0.00% | 229,600 |
| 2023-11-09 | 2023-11-07 | 61.150 | 5,000 | +1,000 | 0.00% | 305,750 |
| 2023-09-13 | 2023-09-11 | 51.800 | 4,000 | -2,000 | 0.00% | 207,200 |
| 2023-08-04 | 2023-08-02 | 51.050 | 6,000 | +2,000 | 0.00% | 306,300 |
| 2023-06-20 | 2023-06-16 | 45.300 | 4,000 | -5,000 | 0.00% | 181,200 |
| 2023-06-13 | 2023-06-09 | 42.750 | 9,000 | -3,000 | 0.00% | 384,750 |
| 2023-06-08 | 2023-06-06 | 39.900 | 12,000 | -23,000 | 0.00% | 478,800 |
| 2023-06-06 | 2023-06-02 | 42.650 | 35,000 | +23,000 | 0.01% | 1,492,750 |
| 2023-05-31 | 2023-05-29 | 38.600 | 12,000 | -10,000 | 0.00% | 463,200 |
| 2023-05-09 | 2023-05-05 | 63.500 | 22,000 | -1,000 | 0.01% | 1,397,000 |
| 2023-04-25 | 2023-04-21 | 62.000 | 23,000 | +4,500 | 0.01% | 1,426,000 |
| 2023-04-13 | 2023-04-11 | 66.450 | 18,500 | -1,500 | 0.01% | 1,229,325 |
| 2023-04-11 | 2023-04-04 | 58.600 | 20,000 | +3,500 | 0.01% | 1,172,000 |
| 2023-03-24 | 2023-03-22 | 58.600 | 16,500 | +2,000 | 0.01% | 966,900 |
| 2023-03-21 | 2023-03-17 | 64.600 | 14,500 | +2,000 | 0.01% | 936,700 |
| 2023-03-20 | 2023-03-16 | 64.100 | 12,500 | -500 | 0.00% | 801,250 |
| 2023-03-17 | 2023-03-15 | 65.250 | 13,000 | +4,000 | 0.00% | 848,250 |
| 2023-03-09 | 2023-03-07 | 63.400 | 9,000 | -6,000 | 0.00% | 570,600 |
| 2023-03-01 | 2023-02-27 | 63.400 | 15,000 | +6,000 | 0.01% | 951,000 |
| 2023-02-23 | 2023-02-21 | 66.500 | 9,000 | -500 | 0.00% | 598,500 |
| 2023-02-16 | 2023-02-14 | 70.150 | 9,500 | +500 | 0.00% | 666,425 |
| 2023-02-08 | 2023-02-06 | 74.000 | 9,000 | +5,000 | 0.00% | 666,000 |
| 2023-02-06 | 2023-02-02 | 79.200 | 4,000 | -500 | 0.00% | 316,800 |
| 2023-02-03 | 2023-02-01 | 75.500 | 4,500 | -2,000 | 0.00% | 339,750 |
| 2023-02-01 | 2023-01-30 | 69.850 | 6,500 | +500 | 0.00% | 454,025 |
| 2023-01-17 | 2023-01-13 | 67.200 | 6,000 | -2,000 | 0.00% | 403,200 |
| 2023-01-05 | 2023-01-03 | 54.800 | 8,000 | -500 | 0.00% | 438,400 |
| 2022-12-13 | 2022-12-09 | 50.550 | 8,500 | -1,000 | 0.00% | 429,675 |
| 2022-12-06 | 2022-12-02 | 49.050 | 9,500 | +1,000 | 0.00% | 465,975 |
| 2022-11-01 | 2022-10-28 | 44.800 | 8,500 | -12,000 | 0.00% | 380,800 |
| 2022-10-28 | 2022-10-26 | 45.700 | 20,500 | +12,000 | 0.01% | 936,850 |
| 2022-10-27 | 2022-10-25 | 42.450 | 8,500 | -33,000 | 0.00% | 360,825 |
| 2022-10-21 | 2022-10-19 | 36.700 | 41,500 | -5,000 | 0.01% | 1,523,050 |
| 2022-09-14 | 2022-09-09 | 37.000 | 46,500 | -1,000 | 0.02% | 1,720,500 |
| 2022-08-31 | 2022-08-29 | 34.850 | 47,500 | -5,000 | 0.02% | 1,655,375 |
| 2022-08-30 | 2022-08-26 | 35.600 | 52,500 | -5,000 | 0.02% | 1,869,000 |
| 2022-08-24 | 2022-08-22 | 34.250 | 57,500 | -1,000 | 0.02% | 1,969,375 |
| 2022-08-10 | 2022-08-08 | 32.800 | 58,500 | -500 | 0.02% | 1,918,800 |
| 2022-07-12 | 2022-07-08 | 32.700 | 59,000 | +20,000 | 0.02% | 1,929,300 |
| 2022-07-11 | 2022-07-07 | 33.000 | 39,000 | +1,000 | 0.01% | 1,287,000 |
| 2022-07-08 | 2022-07-06 | 34.150 | 38,000 | +6,000 | 0.01% | 1,297,700 |
| 2022-07-07 | 2022-07-05 | 37.200 | 32,000 | -500 | 0.01% | 1,190,400 |
| 2022-07-05 | 2022-06-30 | 33.000 | 32,500 | -500 | 0.01% | 1,072,500 |
| 2022-07-04 | 2022-06-29 | 33.500 | 33,000 | +500 | 0.01% | 1,105,500 |
| 2022-06-28 | 2022-06-24 | 35.000 | 32,500 | -4,500 | 0.01% | 1,137,500 |
| 2022-06-24 | 2022-06-22 | 32.350 | 37,000 | -20,000 | 0.01% | 1,196,950 |
| 2022-03-17 | 2022-03-15 | 18.500 | 57,000 | +10,000 | 0.02% | 1,054,500 |
| 2022-03-16 | 2022-03-14 | 22.600 | 47,000 | +5,000 | 0.02% | 1,062,200 |
| 2022-03-11 | 2022-03-09 | 26.350 | 42,000 | +10,000 | 0.02% | 1,106,700 |
| 2022-03-07 | 2022-03-03 | 29.450 | 32,000 | +20,000 | 0.01% | 942,400 |
| 2021-12-08 | 2021-12-06 | 44.100 | 12,000 | -13,500 | 0.00% | 529,200 |
| 2021-11-29 | 2021-11-25 | 47.450 | 25,500 | +13,500 | 0.01% | 1,209,975 |
| 2021-11-25 | 2021-11-23 | 42.500 | 12,000 | +1,500 | 0.00% | 510,000 |
| 2021-11-11 | 2021-11-09 | 37.450 | 10,500 | +1,500 | 0.00% | 393,225 |
| 2021-10-25 | 2021-10-21 | 40.700 | 9,000 | +500 | 0.00% | 366,300 |
| 2021-09-10 | 2021-09-08 | 53.250 | 8,500 | +500 | 0.00% | 452,625 |
| 2021-09-09 | 2021-09-07 | 58.600 | 8,000 | -500 | 0.00% | 468,800 |
| 2021-08-26 | 2021-08-24 | 52.000 | 8,500 | +1,000 | 0.00% | 442,000 |
| 2021-08-02 | 2021-07-29 | 63.600 | 7,500 | -1,000 | 0.00% | 477,000 |
| 2021-07-30 | 2021-07-28 | 57.300 | 8,500 | -500 | 0.00% | 487,050 |
| 2021-07-29 | 2021-07-27 | 56.900 | 9,000 | -1,000 | 0.00% | 512,100 |
| 2021-07-27 | 2021-07-23 | 63.800 | 10,000 | -11,000 | 0.00% | 638,000 |
| 2021-07-26 | 2021-07-22 | 66.350 | 21,000 | -7,500 | 0.01% | 1,393,350 |
| 2021-07-22 | 2021-07-20 | 67.700 | 28,500 | -2,000 | 0.01% | 1,929,450 |
| 2021-07-21 | 2021-07-19 | 69.150 | 30,500 | +1,000 | 0.01% | 2,109,075 |
| 2021-07-20 | 2021-07-16 | 68.000 | 29,500 | -1,000 | 0.01% | 2,006,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 30,500 | -1,000 | 0.01% | 2,080,100 |
| 2021-07-14 | 2021-07-12 | 69.800 | 31,500 | +7,000 | 0.01% | 2,198,700 |
| 2021-07-12 | 2021-07-08 | 68.000 | 24,500 | 0.01% | 1,666,000 |
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