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 | 10.630 | 185,600 | +0 | 0.06% | 1,972,928 |
| 2025-10-13 | 2025-10-09 | 10.820 | 185,600 | +0 | 0.06% | 2,008,192 |
| 2025-10-10 | 2025-10-08 | 10.200 | 185,600 | +0 | 0.06% | 1,893,120 |
| 2025-10-09 | 2025-10-06 | 10.490 | 185,600 | +0 | 0.06% | 1,946,944 |
| 2025-10-08 | 2025-10-03 | 10.450 | 185,600 | +0 | 0.06% | 1,939,520 |
| 2025-10-06 | 2025-10-02 | 9.980 | 185,600 | +0 | 0.06% | 1,852,288 |
| 2025-10-03 | 2025-09-30 | 10.100 | 185,600 | -10,000 | 0.06% | 1,874,560 |
| 2025-08-15 | 2025-08-13 | 9.080 | 195,600 | +5,000 | 0.06% | 1,776,048 |
| 2025-08-14 | 2025-08-12 | 9.060 | 190,600 | +5,000 | 0.06% | 1,726,836 |
| 2025-08-08 | 2025-08-06 | 9.060 | 185,600 | +2,600 | 0.06% | 1,681,536 |
| 2025-08-01 | 2025-07-30 | 9.300 | 183,000 | +5,000 | 0.06% | 1,701,900 |
| 2025-07-30 | 2025-07-28 | 8.540 | 178,000 | +5,000 | 0.06% | 1,520,120 |
| 2025-07-25 | 2025-07-23 | 8.140 | 173,000 | +5,000 | 0.06% | 1,408,220 |
| 2025-07-03 | 2025-06-30 | 8.430 | 168,000 | +3,200 | 0.05% | 1,416,240 |
| 2025-06-30 | 2025-06-26 | 7.900 | 164,800 | +5,000 | 0.05% | 1,301,920 |
| 2025-06-27 | 2025-06-25 | 8.210 | 159,800 | +5,000 | 0.05% | 1,311,958 |
| 2025-06-19 | 2025-06-17 | 8.000 | 154,800 | +10,000 | 0.05% | 1,238,400 |
| 2025-06-17 | 2025-06-13 | 7.950 | 144,800 | +1,000 | 0.05% | 1,151,160 |
| 2025-06-13 | 2025-06-11 | 8.720 | 143,800 | +1,000 | 0.05% | 1,253,936 |
| 2025-06-11 | 2025-06-09 | 8.680 | 142,800 | +5,000 | 0.05% | 1,239,504 |
| 2025-06-05 | 2025-06-03 | 8.750 | 137,800 | +1,800 | 0.04% | 1,205,750 |
| 2025-06-04 | 2025-06-02 | 9.660 | 136,000 | +10,000 | 0.04% | 1,313,760 |
| 2025-05-16 | 2025-05-14 | 7.300 | 126,000 | -5,800 | 0.04% | 919,800 |
| 2025-05-14 | 2025-05-12 | 6.110 | 131,800 | -22,600 | 0.04% | 805,298 |
| 2025-04-09 | 2025-04-07 | 3.650 | 154,400 | +20,000 | 0.05% | 563,560 |
| 2025-04-08 | 2025-04-03 | 4.230 | 134,400 | +10,000 | 0.04% | 568,512 |
| 2025-04-03 | 2025-04-01 | 4.340 | 124,400 | +10,000 | 0.04% | 539,896 |
| 2025-04-02 | 2025-03-31 | 4.210 | 114,400 | +4,400 | 0.04% | 481,624 |
| 2025-02-20 | 2025-02-18 | 4.250 | 110,000 | +30,000 | 0.04% | 467,500 |
| 2025-02-17 | 2025-02-13 | 3.910 | 80,000 | +30,000 | 0.03% | 312,800 |
| 2025-02-14 | 2025-02-12 | 4.200 | 50,000 | +20,000 | 0.02% | 210,000 |
| 2025-02-11 | 2025-02-07 | 4.360 | 30,000 | +6,000 | 0.01% | 130,800 |
| 2025-02-06 | 2025-02-04 | 4.280 | 24,000 | +10,000 | 0.01% | 102,720 |
| 2025-02-05 | 2025-02-03 | 4.270 | 14,000 | +6,800 | 0.00% | 59,780 |
| 2024-12-09 | 2024-12-05 | 2.990 | 7,200 | -3,400 | 0.00% | 21,528 |
| 2024-10-25 | 2024-10-23 | 2.560 | 10,600 | +3,400 | 0.00% | 27,136 |
| 2024-07-18 | 2024-07-16 | 3.700 | 7,200 | +4,000 | 0.00% | 26,640 |
| 2024-04-26 | 2024-04-24 | 4.660 | 3,200 | -1,000 | 0.00% | 14,912 |
| 2024-04-23 | 2024-04-19 | 3.860 | 4,200 | -200 | 0.00% | 16,212 |
| 2024-04-22 | 2024-04-18 | 4.370 | 4,400 | +200 | 0.00% | 19,228 |
| 2024-04-16 | 2024-04-12 | 3.340 | 4,200 | +2,200 | 0.00% | 14,028 |
| 2024-04-12 | 2024-04-10 | 3.750 | 2,000 | +1,000 | 0.00% | 7,500 |
| 2024-01-04 | 2024-01-02 | 17.100 | 1,000 | +1,000 | 0.00% | 17,100 |
| 2023-12-04 | 2023-11-30 | 22.300 | 0 | -1,600 | ||
| 2023-11-22 | 2023-11-20 | 16.000 | 1,600 | +600 | 0.00% | 25,600 |
| 2023-11-10 | 2023-11-08 | 18.000 | 1,000 | +1,000 | 0.00% | 18,000 |
| 2022-10-12 | 2022-10-10 | 28.250 | 0 |
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