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 | 10.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.510 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.985 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.785 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.545 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.655 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.665 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.665 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.665 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.665 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.535 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.535 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.825 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.975 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.885 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.835 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.625 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.585 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.645 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.645 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.615 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.590 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.425 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.455 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.425 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.325 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.285 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.285 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.065 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.835 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.075 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.075 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.075 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.040 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.095 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.955 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.885 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.775 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.700 | 0 | -200 | ||
| 2025-05-21 | 2025-05-19 | 8.610 | 200 | +200 | 0.02% | 1,722 |
| 2024-05-20 | 2024-05-16 | 7.830 | 0 | -400 | ||
| 2024-05-13 | 2024-05-09 | 7.490 | 400 | +400 | 0.04% | 2,996 |
| 2022-01-17 | 2022-01-13 | 7.955 | 0 |
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