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 | 74.620 | 20,000 | +0 | 13.33% | 1,492,400 |
| 2025-10-13 | 2025-10-09 | 76.440 | 20,000 | +0 | 13.33% | 1,528,800 |
| 2025-10-10 | 2025-10-08 | 76.800 | 20,000 | +0 | 13.33% | 1,536,000 |
| 2025-10-09 | 2025-10-06 | 77.580 | 20,000 | +0 | 13.33% | 1,551,600 |
| 2025-10-08 | 2025-10-03 | 76.120 | 20,000 | +0 | 13.33% | 1,522,400 |
| 2025-10-06 | 2025-10-02 | 75.340 | 20,000 | +0 | 13.33% | 1,506,800 |
| 2025-10-03 | 2025-09-30 | 76.040 | 20,000 | +0 | 13.33% | 1,520,800 |
| 2025-10-02 | 2025-09-29 | 76.020 | 20,000 | +20,000 | 13.33% | 1,520,400 |
| 2024-12-10 | 2024-12-06 | 64.360 | 0 | -1,000 | ||
| 2024-11-27 | 2024-11-25 | 61.600 | 1,000 | +1,000 | 0.33% | 61,600 |
| 2024-07-29 | 2024-07-25 | 61.100 | 0 | -4,450 | ||
| 2024-07-16 | 2024-07-12 | 64.500 | 4,450 | -300 | 0.85% | 287,025 |
| 2024-07-15 | 2024-07-11 | 64.720 | 4,750 | +4,450 | 0.90% | 307,420 |
| 2024-04-23 | 2024-04-19 | 59.140 | 300 | -3,450 | 0.06% | 17,742 |
| 2024-04-09 | 2024-04-05 | 61.620 | 3,750 | -100 | 0.68% | 231,075 |
| 2024-03-27 | 2024-03-25 | 62.700 | 3,850 | +100 | 0.70% | 241,395 |
| 2024-03-14 | 2024-03-12 | 60.040 | 3,750 | -3,500 | 0.68% | 225,150 |
| 2024-03-01 | 2024-02-28 | 60.220 | 7,250 | +100 | 1.26% | 436,595 |
| 2024-02-15 | 2024-02-09 | 58.440 | 7,150 | +200 | 1.43% | 417,846 |
| 2024-01-18 | 2024-01-16 | 57.460 | 6,950 | +1,600 | 3.48% | 399,347 |
| 2024-01-16 | 2024-01-12 | 57.400 | 5,350 | +1,650 | 3.06% | 307,090 |
| 2024-01-15 | 2024-01-11 | 57.200 | 3,700 | +1,700 | 2.11% | 211,640 |
| 2024-01-12 | 2024-01-10 | 56.080 | 2,000 | +2,000 | 1.14% | 112,160 |
| 2023-12-20 | 2023-12-18 | 53.680 | 0 | -400 | ||
| 2023-12-06 | 2023-12-04 | 53.360 | 400 | +200 | 0.23% | 21,344 |
| 2023-12-05 | 2023-12-01 | 53.620 | 200 | +200 | 0.11% | 10,724 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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