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 | 13.130 | 15,100 | +0 | 0.01% | 198,263 |
| 2025-10-13 | 2025-10-09 | 15.020 | 15,100 | +0 | 0.01% | 226,802 |
| 2025-10-10 | 2025-10-08 | 15.460 | 15,100 | +0 | 0.01% | 233,446 |
| 2025-10-09 | 2025-10-06 | 15.550 | 15,100 | +0 | 0.01% | 234,805 |
| 2025-10-08 | 2025-10-03 | 14.900 | 15,100 | +0 | 0.01% | 224,990 |
| 2025-10-06 | 2025-10-02 | 14.920 | 15,100 | +0 | 0.01% | 225,292 |
| 2025-10-03 | 2025-09-30 | 15.120 | 15,100 | +0 | 0.01% | 228,312 |
| 2025-10-02 | 2025-09-29 | 14.960 | 15,100 | +0 | 0.01% | 225,896 |
| 2025-09-30 | 2025-09-26 | 14.460 | 15,100 | +0 | 0.01% | 218,346 |
| 2025-09-29 | 2025-09-25 | 14.510 | 15,100 | +0 | 0.01% | 219,101 |
| 2025-09-26 | 2025-09-24 | 15.010 | 15,100 | +0 | 0.01% | 226,651 |
| 2025-09-25 | 2025-09-23 | 15.500 | 15,100 | +0 | 0.01% | 234,050 |
| 2025-09-24 | 2025-09-22 | 15.890 | 15,100 | +0 | 0.01% | 239,939 |
| 2025-09-23 | 2025-09-19 | 16.370 | 15,100 | +0 | 0.01% | 247,187 |
| 2025-09-22 | 2025-09-18 | 17.000 | 15,100 | +0 | 0.01% | 256,700 |
| 2025-09-19 | 2025-09-17 | 16.700 | 15,100 | +0 | 0.01% | 252,170 |
| 2025-09-18 | 2025-09-16 | 17.370 | 15,100 | +0 | 0.01% | 262,287 |
| 2025-09-17 | 2025-09-15 | 18.880 | 15,100 | +0 | 0.01% | 285,088 |
| 2025-09-16 | 2025-09-12 | 19.760 | 15,100 | +0 | 0.01% | 298,376 |
| 2025-09-15 | 2025-09-11 | 18.780 | 15,100 | +0 | 0.01% | 283,578 |
| 2025-09-12 | 2025-09-10 | 19.200 | 15,100 | +0 | 0.01% | 289,920 |
| 2025-09-11 | 2025-09-09 | 20.620 | 15,100 | -500 | 0.01% | 311,362 |
| 2025-09-10 | 2025-09-08 | 18.380 | 15,600 | +100 | 0.01% | 286,728 |
| 2025-09-05 | 2025-09-03 | 13.940 | 15,500 | -100 | 0.01% | 216,070 |
| 2025-09-04 | 2025-09-02 | 11.520 | 15,600 | -100 | 0.01% | 179,712 |
| 2025-09-03 | 2025-09-01 | 10.230 | 15,700 | -5,200 | 0.01% | 160,611 |
| 2025-09-01 | 2025-08-28 | 8.950 | 20,900 | +5,300 | 0.02% | 187,055 |
| 2025-08-21 | 2025-08-19 | 10.550 | 15,600 | -5,200 | 0.01% | 164,580 |
| 2025-08-19 | 2025-08-15 | 9.060 | 20,800 | +5,200 | 0.02% | 188,448 |
| 2025-07-30 | 2025-07-28 | 7.900 | 15,600 | -4,200 | 0.01% | 123,240 |
| 2025-07-29 | 2025-07-25 | 8.210 | 19,800 | -5,800 | 0.02% | 162,558 |
| 2025-07-15 | 2025-07-11 | 5.810 | 25,600 | -2,000 | 0.02% | 148,736 |
| 2025-07-07 | 2025-07-03 | 5.170 | 27,600 | +10,000 | 0.03% | 142,692 |
| 2025-06-11 | 2025-06-09 | 4.680 | 17,600 | -300 | 0.02% | 82,368 |
| 2025-03-24 | 2025-03-20 | 3.760 | 17,900 | -1,000 | 0.02% | 67,304 |
| 2025-03-21 | 2025-03-19 | 3.330 | 18,900 | +1,000 | 0.02% | 62,937 |
| 2025-03-04 | 2025-02-28 | 3.150 | 17,900 | -15,000 | 0.02% | 56,385 |
| 2025-03-03 | 2025-02-27 | 3.270 | 32,900 | +5,000 | 0.03% | 107,583 |
| 2025-02-28 | 2025-02-26 | 3.330 | 27,900 | +10,000 | 0.03% | 92,907 |
| 2025-02-24 | 2025-02-20 | 3.480 | 17,900 | -1,000 | 0.02% | 62,292 |
| 2024-11-07 | 2024-11-05 | 2.900 | 18,900 | +1,000 | 0.02% | 54,810 |
| 2024-11-04 | 2024-10-31 | 2.930 | 17,900 | -1,000 | 0.02% | 52,447 |
| 2024-11-01 | 2024-10-30 | 2.940 | 18,900 | +1,000 | 0.02% | 55,566 |
| 2024-10-14 | 2024-10-09 | 3.720 | 17,900 | +3,500 | 0.02% | 66,588 |
| 2024-10-10 | 2024-10-08 | 4.170 | 14,400 | +11,500 | 0.02% | 60,048 |
| 2024-08-05 | 2024-08-01 | 4.630 | 2,900 | +2,000 | 0.00% | 13,427 |
| 2024-06-26 | 2024-06-24 | 4.730 | 900 | +100 | 0.00% | 4,257 |
| 2024-05-23 | 2024-05-21 | 8.300 | 800 | -5,000 | 0.00% | 6,640 |
| 2024-05-20 | 2024-05-16 | 8.170 | 5,800 | -100 | 0.01% | 47,386 |
| 2024-05-17 | 2024-05-14 | 7.650 | 5,900 | +100 | 0.01% | 45,135 |
| 2024-04-10 | 2024-04-08 | 7.990 | 5,800 | +5,000 | 0.01% | 46,342 |
| 2024-04-02 | 2024-03-27 | 8.950 | 800 | -5,000 | 0.00% | 7,160 |
| 2024-03-25 | 2024-03-21 | 8.980 | 5,800 | -350 | 0.01% | 52,084 |
| 2024-03-20 | 2024-03-18 | 8.000 | 6,150 | +5,350 | 0.01% | 49,200 |
| 2024-03-19 | 2024-03-15 | 10.060 | 800 | -100 | 0.00% | 8,048 |
| 2024-03-15 | 2024-03-13 | 8.960 | 900 | +100 | 0.00% | 8,064 |
| 2024-03-14 | 2024-03-12 | 10.360 | 800 | +100 | 0.00% | 8,288 |
| 2024-03-11 | 2024-03-07 | 10.820 | 700 | +100 | 0.00% | 7,574 |
| 2024-03-08 | 2024-03-06 | 14.240 | 600 | +500 | 0.00% | 8,544 |
| 2024-03-07 | 2024-03-05 | 15.260 | 100 | -300 | 0.00% | 1,526 |
| 2024-03-04 | 2024-02-29 | 12.760 | 400 | -31,800 | 0.00% | 5,104 |
| 2024-03-01 | 2024-02-28 | 16.880 | 32,200 | -25,200 | 0.04% | 543,536 |
| 2024-02-29 | 2024-02-27 | 19.200 | 57,400 | -12,000 | 0.07% | 1,102,080 |
| 2024-02-26 | 2024-02-22 | 19.980 | 69,400 | -43,600 | 0.08% | 1,386,612 |
| 2024-02-22 | 2024-02-20 | 25.200 | 113,000 | -4,300 | 0.13% | 2,847,600 |
| 2024-02-21 | 2024-02-19 | 26.300 | 117,300 | -7,750 | 0.13% | 3,084,990 |
| 2024-02-20 | 2024-02-16 | 27.050 | 125,050 | -28,800 | 0.14% | 3,382,602 |
| 2024-02-19 | 2024-02-15 | 27.850 | 153,850 | -2,250 | 0.18% | 4,284,722 |
| 2024-02-16 | 2024-02-14 | 29.200 | 156,100 | -3,900 | 0.18% | 4,558,120 |
| 2024-01-24 | 2024-01-22 | 30.950 | 160,000 | -100 | 0.18% | 4,952,000 |
| 2023-12-22 | 2023-12-20 | 37.700 | 160,100 | -3,530,000 | 0.18% | 6,035,770 |
| 2023-12-19 | 2023-12-15 | 41.750 | 3,690,100 | -10,000 | 4.21% | 154,061,675 |
| 2023-12-07 | 2023-12-05 | 42.850 | 3,700,100 | +50 | 4.22% | 158,549,285 |
| 2023-09-28 | 2023-09-26 | 50.900 | 3,700,050 | -200,000 | 4.22% | 188,332,545 |
| 2023-09-22 | 2023-09-20 | 50.750 | 3,900,050 | +170,000 | 4.45% | 197,927,538 |
| 2023-09-21 | 2023-09-19 | 52.500 | 3,730,050 | +200,000 | 4.26% | 195,827,625 |
| 2023-06-30 | 2023-06-28 | 52.350 | 3,530,050 | -80,000 | 3.99% | 184,798,118 |
| 2023-06-29 | 2023-06-27 | 52.750 | 3,610,050 | +80,000 | 4.08% | 190,430,138 |
| 2022-12-16 | 2022-12-14 | 53.250 | 3,530,050 | +50 | 4.01% | 187,975,162 |
| 2022-10-27 | 2022-10-25 | 59.150 | 3,530,000 | +3,530,000 | 4.00% | 208,799,500 |
| 2022-08-02 | 2022-07-29 | 69.650 | 0 | -850 | ||
| 2022-07-19 | 2022-07-15 | 69.900 | 850 | -150 | 0.00% | 59,415 |
| 2022-07-07 | 2022-07-05 | 69.300 | 1,000 | +1,000 | 0.00% | 69,300 |
| 2022-06-30 | 2022-06-28 | 87.900 | 0 | -450 | ||
| 2022-06-23 | 2022-06-21 | 86.900 | 450 | -50 | 0.00% | 39,105 |
| 2022-06-01 | 2022-05-30 | 76.400 | 500 | -10,000 | 0.00% | 38,200 |
| 2022-04-13 | 2022-04-11 | 80.500 | 10,500 | +500 | 0.01% | 845,250 |
| 2022-03-01 | 2022-02-25 | 92.350 | 10,000 | -1,000 | 0.01% | 923,500 |
| 2022-02-28 | 2022-02-24 | 89.450 | 11,000 | -9,700 | 0.01% | 983,950 |
| 2022-02-22 | 2022-02-18 | 87.150 | 20,700 | +1,000 | 0.02% | 1,804,005 |
| 2022-01-07 | 2022-01-05 | 85.000 | 19,700 | +9,350 | 0.02% | 1,674,500 |
| 2022-01-05 | 2022-01-03 | 99.000 | 10,350 | +10,000 | 0.01% | 1,024,650 |
| 2022-01-04 | 2021-12-31 | 91.200 | 350 | 0.00% | 31,920 |
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