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 | 49.580 | 10,400 | +0 | 0.06% | 515,632 |
| 2025-10-13 | 2025-10-09 | 51.400 | 10,400 | +0 | 0.06% | 534,560 |
| 2025-10-10 | 2025-10-08 | 52.500 | 10,400 | +5,000 | 0.06% | 546,000 |
| 2025-09-25 | 2025-09-23 | 54.000 | 5,400 | -300 | 0.03% | 291,600 |
| 2025-08-29 | 2025-08-27 | 57.400 | 5,700 | +500 | 0.03% | 327,180 |
| 2025-08-27 | 2025-08-25 | 60.800 | 5,200 | +500 | 0.03% | 316,160 |
| 2025-08-26 | 2025-08-22 | 66.800 | 4,700 | -200 | 0.03% | 313,960 |
| 2025-08-22 | 2025-08-20 | 59.850 | 4,900 | +500 | 0.03% | 293,265 |
| 2025-08-21 | 2025-08-19 | 60.300 | 4,400 | -900 | 0.02% | 265,320 |
| 2025-08-20 | 2025-08-18 | 63.000 | 5,300 | +200 | 0.03% | 333,900 |
| 2025-08-07 | 2025-08-05 | 57.300 | 5,100 | +1,100 | 0.03% | 292,230 |
| 2025-08-05 | 2025-08-01 | 56.350 | 4,000 | +600 | 0.02% | 225,400 |
| 2025-08-01 | 2025-07-30 | 57.000 | 3,400 | +1,100 | 0.02% | 193,800 |
| 2025-07-11 | 2025-07-09 | 55.850 | 2,300 | +500 | 0.01% | 128,455 |
| 2025-07-08 | 2025-07-04 | 60.150 | 1,800 | +1,500 | 0.01% | 108,270 |
| 2025-06-03 | 2025-05-30 | 56.800 | 300 | -300 | 0.00% | 17,040 |
| 2025-05-30 | 2025-05-28 | 47.300 | 600 | -700 | 0.00% | 28,380 |
| 2025-05-29 | 2025-05-27 | 50.200 | 1,300 | +900 | 0.01% | 65,260 |
| 2025-05-28 | 2025-05-26 | 50.700 | 400 | +100 | 0.00% | 20,280 |
| 2025-05-06 | 2025-04-30 | 47.750 | 300 | -1,600 | 0.00% | 14,325 |
| 2025-05-02 | 2025-04-29 | 47.000 | 1,900 | +1,600 | 0.01% | 89,300 |
| 2025-04-28 | 2025-04-24 | 50.100 | 300 | -10,000 | 0.00% | 15,030 |
| 2025-04-24 | 2025-04-22 | 49.200 | 10,300 | +7,000 | 0.07% | 506,760 |
| 2025-04-23 | 2025-04-17 | 50.100 | 3,300 | +300 | 0.02% | 165,330 |
| 2025-04-22 | 2025-04-16 | 50.600 | 3,000 | -6,400 | 0.02% | 151,800 |
| 2025-04-17 | 2025-04-15 | 51.450 | 9,400 | +9,000 | 0.06% | 483,630 |
| 2025-04-16 | 2025-04-14 | 51.750 | 400 | +400 | 0.00% | 20,700 |
| 2025-03-31 | 2025-03-27 | 39.500 | 0 | -2,000 | ||
| 2025-03-19 | 2025-03-17 | 32.700 | 2,000 | -700 | 0.01% | 65,400 |
| 2025-03-14 | 2025-03-12 | 32.400 | 2,700 | +700 | 0.02% | 87,480 |
| 2024-12-12 | 2024-12-10 | 28.650 | 2,000 | +900 | 0.01% | 57,300 |
| 2024-12-06 | 2024-12-04 | 29.050 | 1,100 | +1,000 | 0.01% | 31,955 |
| 2024-11-18 | 2024-11-14 | 28.950 | 100 | +100 | 0.00% | 2,895 |
| 2024-09-26 | 2024-09-24 | 27.000 | 0 | -1,000 | ||
| 2024-06-20 | 2024-06-18 | 24.850 | 1,000 | -300 | 0.01% | 24,850 |
| 2024-06-19 | 2024-06-17 | 24.850 | 1,300 | -500 | 0.01% | 32,305 |
| 2024-05-16 | 2024-05-13 | 25.700 | 1,800 | -800 | 0.01% | 46,260 |
| 2024-03-11 | 2024-03-07 | 24.750 | 2,600 | +1,000 | 0.02% | 64,350 |
| 2024-02-14 | 2024-02-07 | 19.980 | 1,600 | +800 | 0.01% | 31,968 |
| 2024-01-12 | 2024-01-10 | 23.600 | 800 | -1,000 | 0.01% | 18,880 |
| 2024-01-11 | 2024-01-09 | 24.000 | 1,800 | -1,000 | 0.01% | 43,200 |
| 2024-01-09 | 2024-01-05 | 25.100 | 2,800 | -2,000 | 0.02% | 70,280 |
| 2024-01-05 | 2024-01-03 | 26.350 | 4,800 | +1,000 | 0.03% | 126,480 |
| 2024-01-04 | 2024-01-02 | 26.600 | 3,800 | +1,600 | 0.03% | 101,080 |
| 2024-01-03 | 2023-12-29 | 25.000 | 2,200 | +200 | 0.01% | 55,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 2,000 | 0.01% | 45,400 |
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