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 | 11.640 | 14,600 | +0 | 0.00% | 169,944 |
| 2025-10-13 | 2025-10-09 | 11.790 | 14,600 | +0 | 0.00% | 172,134 |
| 2025-10-10 | 2025-10-08 | 12.400 | 14,600 | +0 | 0.00% | 181,040 |
| 2025-10-09 | 2025-10-06 | 11.860 | 14,600 | +4,200 | 0.00% | 173,156 |
| 2025-10-08 | 2025-10-03 | 11.650 | 10,400 | +5,200 | 0.00% | 121,160 |
| 2025-10-06 | 2025-10-02 | 11.540 | 5,200 | -800 | 0.00% | 60,008 |
| 2025-09-30 | 2025-09-26 | 9.430 | 6,000 | -46,000 | 0.00% | 56,580 |
| 2025-09-26 | 2025-09-24 | 8.700 | 52,000 | +31,000 | 0.01% | 452,400 |
| 2025-09-19 | 2025-09-17 | 9.260 | 21,000 | +15,000 | 0.00% | 194,460 |
| 2025-09-12 | 2025-09-10 | 9.210 | 6,000 | -4,000 | 0.00% | 55,260 |
| 2025-09-11 | 2025-09-09 | 9.360 | 10,000 | +4,000 | 0.00% | 93,600 |
| 2025-09-03 | 2025-09-01 | 10.350 | 6,000 | -8,000 | 0.00% | 62,100 |
| 2025-08-27 | 2025-08-25 | 10.600 | 14,000 | -36,000 | 0.00% | 148,400 |
| 2025-08-26 | 2025-08-22 | 10.330 | 50,000 | +36,000 | 0.01% | 516,500 |
| 2025-07-29 | 2025-07-25 | 10.060 | 14,000 | -1,000 | 0.00% | 140,840 |
| 2025-07-28 | 2025-07-24 | 10.000 | 15,000 | +1,000 | 0.00% | 150,000 |
| 2025-07-18 | 2025-07-16 | 9.350 | 14,000 | -2,000 | 0.00% | 130,900 |
| 2025-07-17 | 2025-07-15 | 9.240 | 16,000 | +2,000 | 0.00% | 147,840 |
| 2025-07-11 | 2025-07-09 | 8.950 | 14,000 | -6,000 | 0.00% | 125,300 |
| 2025-07-10 | 2025-07-08 | 9.110 | 20,000 | +6,000 | 0.00% | 182,200 |
| 2025-07-04 | 2025-07-02 | 9.460 | 14,000 | -30,600 | 0.00% | 132,440 |
| 2025-07-03 | 2025-06-30 | 9.490 | 44,600 | +30,000 | 0.01% | 423,254 |
| 2025-07-02 | 2025-06-27 | 9.510 | 14,600 | +200 | 0.00% | 138,846 |
| 2025-06-27 | 2025-06-25 | 9.610 | 14,400 | -60,000 | 0.00% | 138,384 |
| 2025-06-25 | 2025-06-23 | 9.630 | 74,400 | +20,000 | 0.01% | 716,472 |
| 2025-06-23 | 2025-06-19 | 9.950 | 54,400 | +20,000 | 0.01% | 541,280 |
| 2025-06-20 | 2025-06-18 | 10.540 | 34,400 | +20,000 | 0.01% | 362,576 |
| 2025-06-19 | 2025-06-17 | 10.400 | 14,400 | -28,000 | 0.00% | 149,760 |
| 2025-06-18 | 2025-06-16 | 11.100 | 42,400 | +14,000 | 0.01% | 470,640 |
| 2025-06-17 | 2025-06-13 | 10.900 | 28,400 | +22,000 | 0.00% | 309,560 |
| 2025-06-13 | 2025-06-11 | 10.100 | 6,400 | -11,200 | 0.00% | 64,640 |
| 2025-06-12 | 2025-06-10 | 10.700 | 17,600 | +5,000 | 0.00% | 188,320 |
| 2025-06-11 | 2025-06-09 | 10.860 | 12,600 | +1,200 | 0.00% | 136,836 |
| 2025-06-10 | 2025-06-06 | 10.880 | 11,400 | -1,400 | 0.00% | 124,032 |
| 2025-06-09 | 2025-06-05 | 10.040 | 12,800 | +6,400 | 0.00% | 128,512 |
| 2025-05-30 | 2025-05-28 | 9.190 | 6,400 | -3,000 | 0.00% | 58,816 |
| 2025-05-26 | 2025-05-22 | 7.722 | 9,400 | -1,000 | 0.00% | 72,586 |
| 2025-05-23 | 2025-05-21 | 8.439 | 10,400 | +4,068 | 0.00% | 87,771 |
| 2025-05-22 | 2025-05-20 | 8.763 | 6,332 | -9,894 | 0.00% | 55,487 |
| 2025-05-21 | 2025-05-19 | 8.237 | 16,226 | +9,894 | 0.00% | 133,659 |
| 2025-05-13 | 2025-05-09 | 7.540 | 6,332 | -12,862 | 0.00% | 47,743 |
| 2025-05-12 | 2025-05-08 | 7.459 | 19,194 | +12,862 | 0.00% | 143,170 |
| 2025-05-06 | 2025-04-30 | 6.620 | 6,332 | +989 | 0.00% | 41,919 |
| 2025-04-28 | 2025-04-24 | 6.357 | 5,343 | -3,166 | 0.00% | 33,968 |
| 2025-04-22 | 2025-04-16 | 6.085 | 8,509 | -14,841 | 0.00% | 51,773 |
| 2025-04-17 | 2025-04-15 | 6.428 | 23,350 | +4,947 | 0.00% | 150,097 |
| 2025-04-16 | 2025-04-14 | 6.378 | 18,403 | +9,894 | 0.00% | 117,367 |
| 2025-03-24 | 2025-03-20 | 7.358 | 8,509 | -989 | 0.00% | 62,609 |
| 2025-03-21 | 2025-03-19 | 7.681 | 9,498 | -6,926 | 0.00% | 72,958 |
| 2025-03-20 | 2025-03-18 | 7.793 | 16,424 | +7,915 | 0.00% | 127,986 |
| 2025-03-11 | 2025-03-07 | 7.075 | 8,509 | -2,374 | 0.00% | 60,201 |
| 2025-02-12 | 2025-02-10 | 6.297 | 10,883 | -990 | 0.00% | 68,528 |
| 2025-02-10 | 2025-02-06 | 5.973 | 11,873 | -3,957 | 0.00% | 70,921 |
| 2025-02-05 | 2025-02-03 | 6.256 | 15,830 | -1,979 | 0.00% | 99,038 |
| 2025-02-04 | 2025-01-28 | 6.135 | 17,809 | +989 | 0.00% | 109,259 |
| 2025-01-07 | 2025-01-03 | 5.731 | 16,820 | +198 | 0.00% | 96,391 |
| 2025-01-02 | 2024-12-27 | 5.862 | 16,622 | +990 | 0.00% | 97,441 |
| 2024-12-23 | 2024-12-19 | 6.196 | 15,632 | -990 | 0.00% | 96,851 |
| 2024-12-20 | 2024-12-18 | 5.953 | 16,622 | -2,968 | 0.00% | 98,953 |
| 2024-12-18 | 2024-12-16 | 6.499 | 19,590 | +2,968 | 0.00% | 127,313 |
| 2024-12-11 | 2024-12-09 | 5.862 | 16,622 | +990 | 0.00% | 97,441 |
| 2024-10-23 | 2024-10-21 | 7.024 | 15,632 | -7,124 | 0.00% | 109,807 |
| 2024-10-22 | 2024-10-18 | 7.136 | 22,756 | +2,177 | 0.00% | 162,379 |
| 2024-10-21 | 2024-10-17 | 6.913 | 20,579 | -1,979 | 0.00% | 142,269 |
| 2024-10-18 | 2024-10-16 | 7.126 | 22,558 | +2,968 | 0.00% | 160,738 |
| 2024-10-17 | 2024-10-15 | 7.439 | 19,590 | +2,177 | 0.00% | 145,727 |
| 2024-10-16 | 2024-10-14 | 7.479 | 17,413 | +6,728 | 0.00% | 130,237 |
| 2024-10-10 | 2024-10-08 | 7.783 | 10,685 | -198 | 0.00% | 83,156 |
| 2024-10-07 | 2024-10-03 | 7.611 | 10,883 | +198 | 0.00% | 82,827 |
| 2024-10-04 | 2024-10-02 | 8.591 | 10,685 | -24,142 | 0.00% | 91,796 |
| 2024-09-27 | 2024-09-25 | 6.671 | 34,827 | +1,187 | 0.01% | 232,321 |
| 2024-09-26 | 2024-09-24 | 6.246 | 33,640 | +1,979 | 0.01% | 210,123 |
| 2024-09-09 | 2024-09-04 | 7.439 | 31,661 | -4,947 | 0.00% | 235,522 |
| 2024-06-24 | 2024-06-20 | 8.288 | 36,608 | -15,434 | 0.01% | 303,402 |
| 2024-04-24 | 2024-04-22 | 8.338 | 52,042 | +791 | 0.01% | 433,947 |
| 2024-03-26 | 2024-03-22 | 8.551 | 51,251 | -2,176 | 0.01% | 438,230 |
| 2024-03-25 | 2024-03-21 | 8.783 | 53,427 | -2,969 | 0.01% | 469,256 |
| 2024-03-22 | 2024-03-20 | 9.440 | 56,396 | +3,166 | 0.01% | 532,383 |
| 2024-03-21 | 2024-03-19 | 9.612 | 53,230 | +2,177 | 0.01% | 511,642 |
| 2024-03-20 | 2024-03-18 | 9.511 | 51,053 | +2,375 | 0.01% | 485,557 |
| 2024-03-12 | 2024-03-08 | 10.057 | 48,678 | -2,969 | 0.01% | 489,536 |
| 2024-02-28 | 2024-02-26 | 8.925 | 51,647 | -395 | 0.01% | 460,930 |
| 2024-02-27 | 2024-02-23 | 8.783 | 52,042 | -4,947 | 0.01% | 457,091 |
| 2024-02-22 | 2024-02-20 | 8.076 | 56,989 | -594 | 0.01% | 460,221 |
| 2024-02-16 | 2024-02-14 | 6.610 | 57,583 | +594 | 0.01% | 380,628 |
| 2024-02-14 | 2024-02-07 | 6.893 | 56,989 | -198 | 0.01% | 392,830 |
| 2024-02-08 | 2024-02-06 | 6.458 | 57,187 | -1,583 | 0.01% | 369,341 |
| 2024-02-07 | 2024-02-05 | 6.064 | 58,770 | +2,572 | 0.01% | 356,399 |
| 2024-01-30 | 2024-01-26 | 7.045 | 56,198 | -4,947 | 0.01% | 395,897 |
| 2024-01-29 | 2024-01-25 | 7.621 | 61,145 | +4,947 | 0.01% | 465,974 |
| 2024-01-26 | 2024-01-24 | 7.702 | 56,198 | -198 | 0.01% | 432,818 |
| 2024-01-18 | 2024-01-16 | 7.095 | 56,396 | +18,799 | 0.01% | 400,142 |
| 2024-01-15 | 2024-01-11 | 7.459 | 37,597 | +19,788 | 0.01% | 280,439 |
| 2024-01-10 | 2024-01-08 | 7.065 | 17,809 | -792 | 0.00% | 125,819 |
| 2024-01-08 | 2024-01-04 | 7.560 | 18,601 | +1,979 | 0.00% | 140,626 |
| 2024-01-03 | 2023-12-29 | 8.328 | 16,622 | +4,947 | 0.00% | 138,433 |
| 2023-12-28 | 2023-12-22 | 7.873 | 11,675 | +594 | 0.00% | 91,923 |
| 2023-12-27 | 2023-12-21 | 8.268 | 11,081 | +396 | 0.00% | 91,614 |
| 2023-12-22 | 2023-12-20 | 9.167 | 10,685 | -1,979 | 0.00% | 97,951 |
| 2023-12-21 | 2023-12-19 | 8.349 | 12,664 | +3,364 | 0.00% | 105,726 |
| 2023-12-20 | 2023-12-18 | 10.087 | 9,300 | +198 | 0.00% | 93,809 |
| 2023-12-18 | 2023-12-14 | 15.363 | 9,102 | +593 | 0.00% | 139,833 |
| 2023-12-15 | 2023-12-13 | 15.545 | 8,509 | +3,166 | 0.00% | 132,271 |
| 2023-12-11 | 2023-12-07 | 29.816 | 5,343 | -989 | 0.00% | 159,307 |
| 2023-12-08 | 2023-12-06 | 25.268 | 6,332 | +593 | 0.00% | 159,996 |
| 2023-12-06 | 2023-12-04 | 20.265 | 5,739 | +198 | 0.00% | 116,300 |
| 2023-11-30 | 2023-11-28 | 20.093 | 5,541 | +3,166 | 0.00% | 111,335 |
| 2023-11-29 | 2023-11-27 | 20.214 | 2,375 | -197 | 0.00% | 48,009 |
| 2023-11-23 | 2023-11-21 | 18.678 | 2,572 | -990 | 0.00% | 48,040 |
| 2023-11-22 | 2023-11-20 | 19.001 | 3,562 | -198 | 0.00% | 67,683 |
| 2023-11-21 | 2023-11-17 | 17.869 | 3,760 | +594 | 0.00% | 67,189 |
| 2023-11-16 | 2023-11-14 | 17.162 | 3,166 | -198 | 0.00% | 54,335 |
| 2023-11-14 | 2023-11-10 | 15.787 | 3,364 | +198 | 0.00% | 53,109 |
| 2023-11-09 | 2023-11-07 | 17.708 | 3,166 | -1,583 | 0.00% | 56,063 |
| 2023-11-08 | 2023-11-06 | 17.586 | 4,749 | -396 | 0.00% | 83,518 |
| 2023-11-06 | 2023-11-02 | 19.284 | 5,145 | +4,947 | 0.00% | 99,219 |
| 2023-11-03 | 2023-11-01 | 21.983 | 198 | -2,770 | 0.00% | 4,353 |
| 2023-11-02 | 2023-10-31 | 26.026 | 2,968 | +1,979 | 0.00% | 77,245 |
| 2023-11-01 | 2023-10-30 | 44.471 | 989 | +593 | 0.00% | 43,982 |
| 2023-10-31 | 2023-10-27 | 45.785 | 396 | +396 | 0.00% | 18,131 |
| 2023-10-19 | 2023-10-17 | 56.398 | 0 | -989 | ||
| 2023-09-27 | 2023-09-25 | 53.821 | 989 | -396 | 0.00% | 53,229 |
| 2023-09-25 | 2023-09-21 | 49.525 | 1,385 | +1,385 | 0.00% | 68,592 |
| 2023-08-17 | 2023-08-15 | 56.398 | 0 | -1,385 | ||
| 2023-08-16 | 2023-08-14 | 52.001 | 1,385 | +396 | 0.00% | 72,022 |
| 2023-08-14 | 2023-08-10 | 54.680 | 989 | +989 | 0.00% | 54,078 |
| 2023-08-07 | 2023-08-03 | 51.496 | 0 | -989 | ||
| 2023-08-03 | 2023-08-01 | 54.023 | 989 | +989 | 0.00% | 53,429 |
| 2023-07-24 | 2023-07-20 | 38.963 | 0 | -989 | ||
| 2023-07-21 | 2023-07-19 | 38.407 | 989 | +989 | 0.00% | 37,985 |
| 2023-07-19 | 2023-07-14 | 34.819 | 0 | -2,375 | ||
| 2023-07-14 | 2023-07-12 | 32.040 | 2,375 | +1,979 | 0.00% | 76,094 |
| 2023-07-04 | 2023-06-30 | 20.518 | 396 | -593 | 0.00% | 8,125 |
| 2023-07-03 | 2023-06-29 | 20.194 | 989 | +593 | 0.00% | 19,972 |
| 2023-06-30 | 2023-06-28 | 21.326 | 396 | 0.00% | 8,445 |
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