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 | 66.820 | 300 | +0 | 0.07% | 20,046 |
| 2025-10-13 | 2025-10-09 | 68.660 | 300 | +0 | 0.07% | 20,598 |
| 2025-10-10 | 2025-10-08 | 67.920 | 300 | +0 | 0.07% | 20,376 |
| 2025-10-09 | 2025-10-06 | 68.640 | 300 | +0 | 0.07% | 20,592 |
| 2025-10-08 | 2025-10-03 | 68.820 | 300 | +0 | 0.07% | 20,646 |
| 2025-10-06 | 2025-10-02 | 69.820 | 300 | +0 | 0.07% | 20,946 |
| 2025-10-03 | 2025-09-30 | 67.700 | 300 | +0 | 0.07% | 20,310 |
| 2025-10-02 | 2025-09-29 | 67.280 | 300 | +0 | 0.07% | 20,184 |
| 2025-09-30 | 2025-09-26 | 65.960 | 300 | +0 | 0.07% | 19,788 |
| 2025-09-29 | 2025-09-25 | 67.620 | 300 | +0 | 0.07% | 20,286 |
| 2025-09-26 | 2025-09-24 | 67.720 | 300 | +0 | 0.07% | 20,316 |
| 2025-09-25 | 2025-09-23 | 64.740 | 300 | +0 | 0.07% | 19,422 |
| 2025-09-24 | 2025-09-22 | 63.800 | 300 | +0 | 0.07% | 19,140 |
| 2025-09-23 | 2025-09-19 | 64.300 | 300 | +0 | 0.07% | 19,290 |
| 2025-09-22 | 2025-09-18 | 64.000 | 300 | +0 | 0.07% | 19,200 |
| 2025-09-19 | 2025-09-17 | 63.680 | 300 | +0 | 0.07% | 19,104 |
| 2025-09-18 | 2025-09-16 | 62.820 | 300 | +0 | 0.07% | 18,846 |
| 2025-09-17 | 2025-09-15 | 62.260 | 300 | +0 | 0.07% | 18,678 |
| 2025-09-16 | 2025-09-12 | 62.440 | 300 | +0 | 0.07% | 18,732 |
| 2025-09-15 | 2025-09-11 | 62.820 | 300 | +0 | 0.07% | 18,846 |
| 2025-09-12 | 2025-09-10 | 59.920 | 300 | +0 | 0.07% | 17,976 |
| 2025-09-11 | 2025-09-09 | 60.000 | 300 | +0 | 0.07% | 18,000 |
| 2025-09-10 | 2025-09-08 | 61.580 | 300 | +0 | 0.07% | 18,474 |
| 2025-09-09 | 2025-09-05 | 61.180 | 300 | +0 | 0.07% | 18,354 |
| 2025-09-08 | 2025-09-04 | 58.300 | 300 | +0 | 0.07% | 17,490 |
| 2025-09-05 | 2025-09-03 | 62.420 | 300 | +0 | 0.07% | 18,726 |
| 2025-09-04 | 2025-09-02 | 62.600 | 300 | +0 | 0.07% | 18,780 |
| 2025-09-03 | 2025-09-01 | 65.220 | 300 | +0 | 0.07% | 19,566 |
| 2025-09-02 | 2025-08-29 | 64.280 | 300 | +0 | 0.07% | 19,284 |
| 2025-09-01 | 2025-08-28 | 64.400 | 300 | +0 | 0.07% | 19,320 |
| 2025-08-29 | 2025-08-27 | 61.800 | 300 | +0 | 0.07% | 18,540 |
| 2025-08-28 | 2025-08-26 | 61.340 | 300 | +0 | 0.07% | 18,402 |
| 2025-08-27 | 2025-08-25 | 60.620 | 300 | +0 | 0.07% | 18,186 |
| 2025-08-26 | 2025-08-22 | 60.400 | 300 | +0 | 0.07% | 18,120 |
| 2025-08-25 | 2025-08-21 | 57.940 | 300 | +0 | 0.07% | 17,382 |
| 2025-08-22 | 2025-08-20 | 59.120 | 300 | +0 | 0.07% | 17,736 |
| 2025-08-21 | 2025-08-19 | 57.680 | 300 | +0 | 0.07% | 17,304 |
| 2025-08-20 | 2025-08-18 | 57.860 | 300 | +0 | 0.07% | 17,358 |
| 2025-08-19 | 2025-08-15 | 56.520 | 300 | +0 | 0.07% | 16,956 |
| 2025-08-18 | 2025-08-14 | 56.260 | 300 | +0 | 0.07% | 16,878 |
| 2025-08-15 | 2025-08-13 | 56.760 | 300 | +0 | 0.07% | 17,028 |
| 2025-08-14 | 2025-08-12 | 55.680 | 300 | +0 | 0.07% | 16,704 |
| 2025-08-13 | 2025-08-11 | 55.280 | 300 | +0 | 0.07% | 16,584 |
| 2025-08-12 | 2025-08-08 | 54.520 | 300 | +0 | 0.07% | 16,356 |
| 2025-08-11 | 2025-08-07 | 55.340 | 300 | +0 | 0.07% | 16,602 |
| 2025-08-08 | 2025-08-06 | 55.640 | 300 | +0 | 0.07% | 16,692 |
| 2025-08-07 | 2025-08-05 | 55.080 | 300 | +0 | 0.07% | 16,524 |
| 2025-08-06 | 2025-08-04 | 54.720 | 300 | +0 | 0.07% | 16,416 |
| 2025-08-05 | 2025-08-01 | 53.920 | 300 | +0 | 0.07% | 16,176 |
| 2025-08-04 | 2025-07-31 | 54.300 | 300 | +0 | 0.07% | 16,290 |
| 2025-08-01 | 2025-07-30 | 54.820 | 300 | +0 | 0.07% | 16,446 |
| 2025-07-31 | 2025-07-29 | 55.400 | 300 | +0 | 0.07% | 16,620 |
| 2025-07-30 | 2025-07-28 | 54.300 | 300 | +0 | 0.07% | 16,290 |
| 2025-07-29 | 2025-07-25 | 53.860 | 300 | +0 | 0.07% | 16,158 |
| 2025-07-28 | 2025-07-24 | 53.800 | 300 | +0 | 0.07% | 16,140 |
| 2025-07-25 | 2025-07-23 | 53.200 | 300 | +0 | 0.07% | 15,960 |
| 2025-07-24 | 2025-07-22 | 52.660 | 300 | +0 | 0.07% | 15,798 |
| 2025-07-23 | 2025-07-21 | 52.300 | 300 | +0 | 0.07% | 15,690 |
| 2025-07-22 | 2025-07-18 | 51.860 | 300 | +0 | 0.07% | 15,558 |
| 2025-07-21 | 2025-07-17 | 51.860 | 300 | +0 | 0.07% | 15,558 |
| 2025-07-18 | 2025-07-16 | 51.700 | 300 | +0 | 0.07% | 15,510 |
| 2025-07-17 | 2025-07-15 | 51.720 | 300 | +0 | 0.07% | 15,516 |
| 2025-07-16 | 2025-07-14 | 51.460 | 300 | +0 | 0.07% | 15,438 |
| 2025-07-15 | 2025-07-11 | 51.300 | 300 | +0 | 0.07% | 15,390 |
| 2025-07-14 | 2025-07-10 | 51.100 | 300 | +0 | 0.05% | 15,330 |
| 2025-07-11 | 2025-07-09 | 51.120 | 300 | +0 | 0.05% | 15,336 |
| 2025-07-10 | 2025-07-08 | 51.180 | 300 | +0 | 0.05% | 15,354 |
| 2025-07-09 | 2025-07-07 | 50.040 | 300 | +0 | 0.05% | 15,012 |
| 2025-07-08 | 2025-07-04 | 50.620 | 300 | +0 | 0.05% | 15,186 |
| 2025-07-07 | 2025-07-03 | 50.560 | 300 | +0 | 0.05% | 15,168 |
| 2025-07-04 | 2025-07-02 | 50.480 | 300 | +0 | 0.05% | 15,144 |
| 2025-07-03 | 2025-06-30 | 50.940 | 300 | +0 | 0.05% | 15,282 |
| 2025-07-02 | 2025-06-27 | 49.960 | 300 | +0 | 0.05% | 14,988 |
| 2025-06-30 | 2025-06-26 | 49.600 | 300 | +0 | 0.04% | 14,880 |
| 2025-06-27 | 2025-06-25 | 49.800 | 300 | +0 | 0.04% | 14,940 |
| 2025-06-26 | 2025-06-24 | 48.860 | 300 | +0 | 0.04% | 14,658 |
| 2025-06-25 | 2025-06-23 | 48.280 | 300 | +0 | 0.04% | 14,484 |
| 2025-06-24 | 2025-06-20 | 47.780 | 300 | +0 | 0.04% | 14,334 |
| 2025-06-23 | 2025-06-19 | 48.040 | 300 | +0 | 0.04% | 14,412 |
| 2025-06-20 | 2025-06-18 | 48.340 | 300 | +0 | 0.04% | 14,502 |
| 2025-06-19 | 2025-06-17 | 47.960 | 300 | +0 | 0.04% | 14,388 |
| 2025-06-18 | 2025-06-16 | 48.280 | 300 | +0 | 0.04% | 14,484 |
| 2025-06-17 | 2025-06-13 | 48.340 | 300 | +0 | 0.04% | 14,502 |
| 2025-06-16 | 2025-06-12 | 48.720 | 300 | +0 | 0.04% | 14,616 |
| 2025-06-13 | 2025-06-11 | 48.480 | 300 | +0 | 0.04% | 14,544 |
| 2025-06-12 | 2025-06-10 | 48.280 | 300 | +0 | 0.04% | 14,484 |
| 2025-06-11 | 2025-06-09 | 49.220 | 300 | +0 | 0.04% | 14,766 |
| 2025-06-10 | 2025-06-06 | 48.720 | 300 | +0 | 0.04% | 14,616 |
| 2025-06-09 | 2025-06-05 | 48.720 | 300 | +0 | 0.04% | 14,616 |
| 2025-06-06 | 2025-06-04 | 48.080 | 300 | +0 | 0.04% | 14,424 |
| 2025-06-05 | 2025-06-03 | 47.940 | 300 | +0 | 0.04% | 14,382 |
| 2025-06-04 | 2025-06-02 | 46.800 | 300 | +0 | 0.04% | 14,040 |
| 2025-06-03 | 2025-05-30 | 47.480 | 300 | +0 | 0.04% | 14,244 |
| 2025-06-02 | 2025-05-29 | 48.160 | 300 | +0 | 0.04% | 14,448 |
| 2025-05-30 | 2025-05-28 | 47.200 | 300 | +0 | 0.04% | 14,160 |
| 2025-05-29 | 2025-05-27 | 47.400 | 300 | +0 | 0.04% | 14,220 |
| 2025-05-28 | 2025-05-26 | 47.760 | 300 | +0 | 0.04% | 14,328 |
| 2025-05-27 | 2025-05-23 | 47.300 | 300 | +0 | 0.04% | 14,190 |
| 2025-05-26 | 2025-05-22 | 47.760 | 300 | +0 | 0.04% | 14,328 |
| 2025-05-23 | 2025-05-21 | 47.960 | 300 | +0 | 0.04% | 14,388 |
| 2025-05-22 | 2025-05-20 | 48.080 | 300 | +0 | 0.04% | 14,424 |
| 2025-05-21 | 2025-05-19 | 48.000 | 300 | +0 | 0.04% | 14,400 |
| 2025-05-20 | 2025-05-16 | 47.980 | 300 | +0 | 0.04% | 14,394 |
| 2025-05-19 | 2025-05-15 | 47.900 | 300 | +0 | 0.04% | 14,370 |
| 2025-05-16 | 2025-05-14 | 48.500 | 300 | +0 | 0.04% | 14,550 |
| 2025-05-15 | 2025-05-13 | 48.720 | 300 | +0 | 0.04% | 14,616 |
| 2025-05-14 | 2025-05-12 | 49.360 | 300 | +0 | 0.04% | 14,808 |
| 2025-05-13 | 2025-05-09 | 48.140 | 300 | +0 | 0.04% | 14,442 |
| 2025-05-12 | 2025-05-08 | 48.880 | 300 | +0 | 0.04% | 14,664 |
| 2025-05-09 | 2025-05-07 | 47.980 | 300 | +0 | 0.04% | 14,394 |
| 2025-05-08 | 2025-05-06 | 48.020 | 300 | +0 | 0.04% | 14,406 |
| 2025-05-07 | 2025-05-02 | 47.860 | 300 | +0 | 0.04% | 14,358 |
| 2025-05-06 | 2025-04-30 | 47.040 | 300 | +0 | 0.04% | 14,112 |
| 2025-05-02 | 2025-04-29 | 46.760 | 300 | +0 | 0.04% | 14,028 |
| 2025-04-30 | 2025-04-28 | 46.340 | 300 | +0 | 0.04% | 13,902 |
| 2025-04-29 | 2025-04-25 | 46.420 | 300 | +0 | 0.04% | 13,926 |
| 2025-04-28 | 2025-04-24 | 46.680 | 300 | +0 | 0.04% | 14,004 |
| 2025-04-25 | 2025-04-23 | 47.240 | 300 | +0 | 0.04% | 14,172 |
| 2025-04-24 | 2025-04-22 | 47.240 | 300 | +0 | 0.04% | 14,172 |
| 2025-04-23 | 2025-04-17 | 46.960 | 300 | +0 | 0.04% | 14,088 |
| 2025-04-22 | 2025-04-16 | 46.220 | 300 | +0 | 0.04% | 13,866 |
| 2025-04-17 | 2025-04-15 | 46.640 | 300 | +0 | 0.04% | 13,992 |
| 2025-04-16 | 2025-04-14 | 46.980 | 300 | +0 | 0.04% | 14,094 |
| 2025-04-15 | 2025-04-11 | 47.140 | 300 | +0 | 0.04% | 14,142 |
| 2025-04-14 | 2025-04-10 | 45.000 | 300 | +0 | 0.04% | 13,500 |
| 2025-04-11 | 2025-04-09 | 44.360 | 300 | +0 | 0.04% | 13,308 |
| 2025-04-10 | 2025-04-08 | 42.140 | 300 | +0 | 0.04% | 12,642 |
| 2025-04-09 | 2025-04-07 | 44.040 | 300 | +0 | 0.04% | 13,212 |
| 2025-04-08 | 2025-04-03 | 48.500 | 300 | +0 | 0.04% | 14,550 |
| 2025-04-07 | 2025-04-02 | 49.040 | 300 | +0 | 0.04% | 14,712 |
| 2025-04-03 | 2025-04-01 | 48.660 | 300 | +0 | 0.04% | 14,598 |
| 2025-04-02 | 2025-03-31 | 48.280 | 300 | +0 | 0.04% | 14,484 |
| 2025-04-01 | 2025-03-28 | 48.940 | 300 | +0 | 0.04% | 14,682 |
| 2025-03-31 | 2025-03-27 | 49.900 | 300 | +0 | 0.04% | 14,970 |
| 2025-03-28 | 2025-03-26 | 49.420 | 300 | +0 | 0.04% | 14,826 |
| 2025-03-27 | 2025-03-25 | 49.460 | 300 | +0 | 0.04% | 14,838 |
| 2025-03-26 | 2025-03-24 | 49.380 | 300 | +0 | 0.04% | 14,814 |
| 2025-03-25 | 2025-03-21 | 48.880 | 300 | +100 | 0.04% | 14,664 |
| 2024-10-07 | 2024-10-03 | 53.820 | 200 | +200 | 0.03% | 10,764 |
| 2024-03-15 | 2024-03-13 | 48.760 | 0 | -150 | ||
| 2024-01-30 | 2024-01-26 | 44.300 | 150 | +50 | 0.02% | 6,645 |
| 2024-01-25 | 2024-01-23 | 45.520 | 100 | +50 | 0.02% | 4,552 |
| 2024-01-04 | 2024-01-02 | 52.380 | 50 | +50 | 0.01% | 2,619 |
| 2023-12-20 | 2023-12-18 | 50.800 | 0 | -1,000 | ||
| 2023-12-19 | 2023-12-15 | 51.640 | 1,000 | -1,000 | 0.19% | 51,640 |
| 2023-12-05 | 2023-12-01 | 53.260 | 2,000 | +250 | 0.83% | 106,520 |
| 2023-11-30 | 2023-11-28 | 53.540 | 1,750 | +100 | 0.73% | 93,695 |
| 2023-11-29 | 2023-11-27 | 53.300 | 1,650 | +250 | 0.69% | 87,945 |
| 2023-11-28 | 2023-11-24 | 53.100 | 1,400 | +400 | 0.58% | 74,340 |
| 2023-11-27 | 2023-11-23 | 54.360 | 1,000 | +1,000 | 0.42% | 54,360 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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