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 | 24.800 | 19,800 | +0 | 0.00% | 491,040 |
| 2025-10-13 | 2025-10-09 | 27.400 | 19,800 | +0 | 0.00% | 542,520 |
| 2025-10-10 | 2025-10-08 | 28.020 | 19,800 | +6,200 | 0.00% | 554,796 |
| 2025-10-03 | 2025-09-30 | 22.460 | 13,600 | -50,000 | 0.00% | 305,456 |
| 2025-10-02 | 2025-09-29 | 21.200 | 63,600 | +60,000 | 0.01% | 1,348,320 |
| 2025-09-30 | 2025-09-26 | 20.560 | 3,600 | -66,800 | 0.00% | 74,016 |
| 2025-09-26 | 2025-09-24 | 20.320 | 70,400 | +600 | 0.01% | 1,430,528 |
| 2025-09-24 | 2025-09-22 | 16.310 | 69,800 | +4,200 | 0.01% | 1,138,438 |
| 2025-09-22 | 2025-09-18 | 14.920 | 65,600 | +21,800 | 0.01% | 978,752 |
| 2025-09-19 | 2025-09-17 | 15.240 | 43,800 | +3,600 | 0.01% | 667,512 |
| 2025-09-18 | 2025-09-16 | 15.100 | 40,200 | +3,400 | 0.01% | 607,020 |
| 2025-09-17 | 2025-09-15 | 16.000 | 36,800 | +25,000 | 0.01% | 588,800 |
| 2025-09-16 | 2025-09-12 | 15.950 | 11,800 | +8,800 | 0.00% | 188,210 |
| 2025-09-15 | 2025-09-11 | 15.780 | 3,000 | -34,800 | 0.00% | 47,340 |
| 2025-09-11 | 2025-09-09 | 15.900 | 37,800 | -14,600 | 0.01% | 601,020 |
| 2025-09-10 | 2025-09-08 | 15.860 | 52,400 | -24,000 | 0.01% | 831,064 |
| 2025-09-08 | 2025-09-04 | 13.700 | 76,400 | -1,800 | 0.01% | 1,046,680 |
| 2025-09-02 | 2025-08-29 | 14.070 | 78,200 | -1,800 | 0.01% | 1,100,274 |
| 2025-08-29 | 2025-08-27 | 13.980 | 80,000 | +3,600 | 0.01% | 1,118,400 |
| 2025-08-26 | 2025-08-22 | 15.920 | 76,400 | -8,200 | 0.01% | 1,216,288 |
| 2025-08-20 | 2025-08-18 | 14.660 | 84,600 | +18,800 | 0.02% | 1,240,236 |
| 2025-08-04 | 2025-07-31 | 14.600 | 65,800 | +12,000 | 0.01% | 960,680 |
| 2025-07-25 | 2025-07-23 | 14.940 | 53,800 | -25,600 | 0.01% | 803,772 |
| 2025-05-23 | 2025-05-21 | 9.621 | 79,400 | +3,230 | 0.01% | 763,943 |
| 2024-05-23 | 2024-05-21 | 7.753 | 76,170 | +2,436 | 0.02% | 590,567 |
| 2023-08-28 | 2023-08-24 | 8.722 | 73,734 | +929 | 0.03% | 643,141 |
| 2023-08-25 | 2023-08-23 | 10.015 | 72,805 | +185 | 0.03% | 729,117 |
| 2023-08-22 | 2023-08-18 | 10.876 | 72,620 | +372 | 0.03% | 789,825 |
| 2023-08-18 | 2023-08-16 | 10.984 | 72,248 | +371 | 0.03% | 793,559 |
| 2023-08-02 | 2023-07-31 | 12.728 | 71,877 | -743 | 0.03% | 914,872 |
| 2023-08-01 | 2023-07-28 | 12.814 | 72,620 | -1,857 | 0.03% | 930,586 |
| 2023-07-31 | 2023-07-27 | 12.728 | 74,477 | -743 | 0.03% | 947,966 |
| 2023-07-25 | 2023-07-21 | 12.664 | 75,220 | -371 | 0.03% | 952,563 |
| 2023-07-07 | 2023-07-05 | 11.092 | 75,591 | +186 | 0.03% | 838,418 |
| 2023-07-06 | 2023-07-04 | 11.759 | 75,405 | +185 | 0.03% | 886,698 |
| 2023-07-05 | 2023-07-03 | 11.544 | 75,220 | +743 | 0.03% | 868,323 |
| 2023-07-04 | 2023-06-30 | 11.824 | 74,477 | +1,115 | 0.03% | 880,598 |
| 2023-07-03 | 2023-06-29 | 12.793 | 73,362 | +742 | 0.03% | 938,514 |
| 2023-06-23 | 2023-06-20 | 12.642 | 72,620 | +743 | 0.03% | 918,073 |
| 2023-06-16 | 2023-06-14 | 12.707 | 71,877 | +929 | 0.03% | 913,324 |
| 2023-06-15 | 2023-06-13 | 12.621 | 70,948 | -371 | 0.03% | 895,408 |
| 2023-06-09 | 2023-06-07 | 12.513 | 71,319 | +1,857 | 0.03% | 892,410 |
| 2023-05-19 | 2023-05-17 | 11.845 | 69,462 | +4,643 | 0.03% | 822,798 |
| 2023-05-15 | 2023-05-11 | 11.393 | 64,819 | +2,043 | 0.03% | 738,484 |
| 2023-05-11 | 2023-05-09 | 11.199 | 62,776 | +1,857 | 0.03% | 703,040 |
| 2023-05-03 | 2023-04-28 | 11.716 | 60,919 | +557 | 0.03% | 713,731 |
| 2023-05-02 | 2023-04-27 | 11.565 | 60,362 | +929 | 0.03% | 698,105 |
| 2023-04-25 | 2023-04-21 | 11.393 | 59,433 | +12,072 | 0.03% | 677,121 |
| 2023-04-19 | 2023-04-17 | 11.845 | 47,361 | +1,858 | 0.02% | 561,005 |
| 2023-04-17 | 2023-04-13 | 12.168 | 45,503 | +18,572 | 0.02% | 553,696 |
| 2023-04-14 | 2023-04-12 | 12.061 | 26,931 | +929 | 0.01% | 324,806 |
| 2023-04-13 | 2023-04-11 | 12.513 | 26,002 | -9,286 | 0.01% | 325,361 |
| 2023-04-11 | 2023-04-04 | 12.168 | 35,288 | +557 | 0.02% | 429,397 |
| 2023-04-06 | 2023-04-03 | 12.707 | 34,731 | +371 | 0.02% | 441,319 |
| 2023-03-16 | 2023-03-14 | 11.802 | 34,360 | +11,144 | 0.02% | 405,524 |
| 2023-03-15 | 2023-03-13 | 12.513 | 23,216 | +1,857 | 0.01% | 290,500 |
| 2023-03-14 | 2023-03-10 | 13.331 | 21,359 | +929 | 0.01% | 284,744 |
| 2023-03-13 | 2023-03-09 | 13.568 | 20,430 | +1,857 | 0.01% | 277,199 |
| 2023-03-10 | 2023-03-08 | 13.719 | 18,573 | +929 | 0.01% | 254,803 |
| 2023-03-09 | 2023-03-07 | 13.848 | 17,644 | +3,157 | 0.01% | 244,338 |
| 2023-03-08 | 2023-03-06 | 14.516 | 14,487 | +5,201 | 0.01% | 210,291 |
| 2023-03-06 | 2023-03-02 | 15.097 | 9,286 | +9,286 | 0.00% | 140,194 |
| 2023-02-10 | 2023-02-08 | 15.873 | 0 | -1,857 | ||
| 2023-02-08 | 2023-02-06 | 14.710 | 1,857 | +1,857 | 0.00% | 27,316 |
| 2023-02-01 | 2023-01-30 | 15.313 | 0 | -1,114 | ||
| 2023-01-30 | 2023-01-26 | 16.196 | 1,114 | -2,786 | 0.00% | 18,042 |
| 2023-01-16 | 2023-01-12 | 17.362 | 3,900 | -4,086 | 0.00% | 67,712 |
| 2023-01-13 | 2023-01-11 | 17.494 | 7,986 | +170 | 0.00% | 139,707 |
| 2022-12-30 | 2022-12-28 | 16.856 | 7,816 | -3,636 | 0.00% | 131,745 |
| 2022-12-22 | 2022-12-20 | 17.648 | 11,452 | +2,727 | 0.01% | 202,105 |
| 2022-12-19 | 2022-12-15 | 17.384 | 8,725 | +1,090 | 0.00% | 151,675 |
| 2022-12-14 | 2022-12-12 | 17.934 | 7,635 | +3,636 | 0.00% | 136,927 |
| 2022-12-05 | 2022-12-01 | 17.384 | 3,999 | 0.00% | 69,518 |
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