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 | 9.710 | 61,000 | +0 | 0.11% | 592,310 |
| 2025-10-13 | 2025-10-09 | 10.310 | 61,000 | +0 | 0.11% | 628,910 |
| 2025-10-10 | 2025-10-08 | 10.090 | 61,000 | +0 | 0.11% | 615,490 |
| 2025-10-09 | 2025-10-06 | 10.120 | 61,000 | +0 | 0.11% | 617,320 |
| 2025-10-08 | 2025-10-03 | 10.200 | 61,000 | +0 | 0.11% | 622,200 |
| 2025-10-06 | 2025-10-02 | 10.320 | 61,000 | +0 | 0.11% | 629,520 |
| 2025-10-03 | 2025-09-30 | 10.060 | 61,000 | +4,800 | 0.11% | 613,660 |
| 2025-09-24 | 2025-09-22 | 9.470 | 56,200 | +400 | 0.10% | 532,214 |
| 2025-09-23 | 2025-09-19 | 9.205 | 55,800 | -200 | 0.10% | 513,639 |
| 2025-09-16 | 2025-09-12 | 8.975 | 56,000 | +4,000 | 0.10% | 502,600 |
| 2025-09-11 | 2025-09-09 | 8.350 | 52,000 | +6,000 | 0.09% | 434,200 |
| 2025-09-02 | 2025-08-29 | 9.060 | 46,000 | +5,600 | 0.10% | 416,760 |
| 2025-08-29 | 2025-08-27 | 8.470 | 40,400 | +24,200 | 0.10% | 342,188 |
| 2025-04-11 | 2025-04-09 | 6.420 | 16,200 | -15,000 | 0.04% | 104,004 |
| 2025-04-10 | 2025-04-08 | 6.080 | 31,200 | -800 | 0.08% | 189,696 |
| 2025-04-09 | 2025-04-07 | 5.825 | 32,000 | +15,000 | 0.06% | 186,400 |
| 2025-03-19 | 2025-03-17 | 7.170 | 17,000 | +15,000 | 0.03% | 121,890 |
| 2024-11-04 | 2024-10-31 | 6.570 | 2,000 | -106,400 | 0.01% | 13,140 |
| 2024-10-10 | 2024-10-08 | 6.820 | 108,400 | -23,600 | 0.31% | 739,288 |
| 2024-10-09 | 2024-10-07 | 8.840 | 132,000 | +131,600 | 0.37% | 1,166,880 |
| 2024-01-17 | 2024-01-15 | 5.285 | 400 | -200 | 0.00% | 2,114 |
| 2023-12-21 | 2023-12-19 | 5.815 | 600 | -4,000 | 0.00% | 3,489 |
| 2023-12-20 | 2023-12-18 | 5.760 | 4,600 | -8,000 | 0.01% | 26,496 |
| 2023-12-19 | 2023-12-15 | 5.845 | 12,600 | +800 | 0.02% | 73,647 |
| 2023-12-12 | 2023-12-08 | 5.920 | 11,800 | +2,800 | 0.02% | 69,856 |
| 2023-12-08 | 2023-12-06 | 5.830 | 9,000 | +2,200 | 0.01% | 52,470 |
| 2023-12-07 | 2023-12-05 | 5.820 | 6,800 | +1,200 | 0.01% | 39,576 |
| 2023-12-06 | 2023-12-04 | 5.945 | 5,600 | +5,200 | 0.01% | 33,292 |
| 2023-06-05 | 2023-06-01 | 7.305 | 400 | +200 | 0.00% | 2,922 |
| 2023-05-04 | 2023-05-02 | 7.790 | 200 | +200 | 0.00% | 1,558 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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