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 | 11.680 | 296,000 | +0 | 0.03% | 3,457,280 |
| 2025-10-13 | 2025-10-09 | 11.220 | 296,000 | +0 | 0.03% | 3,321,120 |
| 2025-10-10 | 2025-10-08 | 10.990 | 296,000 | +0 | 0.03% | 3,253,040 |
| 2025-10-09 | 2025-10-06 | 10.490 | 296,000 | +0 | 0.03% | 3,105,040 |
| 2025-10-08 | 2025-10-03 | 9.950 | 296,000 | +0 | 0.03% | 2,945,200 |
| 2025-10-06 | 2025-10-02 | 10.020 | 296,000 | +0 | 0.03% | 2,965,920 |
| 2025-10-03 | 2025-09-30 | 10.300 | 296,000 | +0 | 0.03% | 3,048,800 |
| 2025-10-02 | 2025-09-29 | 10.300 | 296,000 | +0 | 0.03% | 3,048,800 |
| 2025-09-30 | 2025-09-26 | 10.290 | 296,000 | +0 | 0.03% | 3,045,840 |
| 2025-09-29 | 2025-09-25 | 10.730 | 296,000 | +0 | 0.03% | 3,176,080 |
| 2025-09-26 | 2025-09-24 | 10.750 | 296,000 | +0 | 0.03% | 3,182,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 296,000 | +0 | 0.03% | 3,116,880 |
| 2025-09-24 | 2025-09-22 | 10.290 | 296,000 | +0 | 0.03% | 3,045,840 |
| 2025-09-23 | 2025-09-19 | 10.110 | 296,000 | -20,800 | 0.03% | 2,992,560 |
| 2025-09-19 | 2025-09-17 | 9.880 | 316,800 | +800 | 0.03% | 3,129,984 |
| 2025-09-15 | 2025-09-11 | 9.020 | 316,000 | +5,600 | 0.03% | 2,850,320 |
| 2025-09-12 | 2025-09-10 | 9.150 | 310,400 | +2,400 | 0.03% | 2,840,160 |
| 2025-08-04 | 2025-07-31 | 8.120 | 308,000 | +800 | 0.03% | 2,500,960 |
| 2025-07-29 | 2025-07-25 | 8.440 | 307,200 | +800 | 0.03% | 2,592,768 |
| 2025-07-28 | 2025-07-24 | 8.800 | 306,400 | +3,200 | 0.03% | 2,696,320 |
| 2025-07-25 | 2025-07-23 | 9.120 | 303,200 | +4,000 | 0.03% | 2,765,184 |
| 2025-07-24 | 2025-07-22 | 8.740 | 299,200 | +3,200 | 0.03% | 2,615,008 |
| 2025-04-16 | 2025-04-14 | 8.630 | 296,000 | +152,000 | 0.03% | 2,554,480 |
| 2025-04-09 | 2025-04-07 | 7.800 | 144,000 | +144,000 | 0.01% | 1,123,200 |
| 2025-03-06 | 2025-03-04 | 46.200 | 0 | -14,000 | ||
| 2025-02-26 | 2025-02-24 | 50.000 | 14,000 | -2,000 | 0.01% | 700,000 |
| 2025-02-20 | 2025-02-18 | 49.600 | 16,000 | +2,000 | 0.01% | 793,600 |
| 2025-02-18 | 2025-02-14 | 45.800 | 14,000 | -2,000 | 0.01% | 641,200 |
| 2025-02-17 | 2025-02-13 | 47.800 | 16,000 | +12,000 | 0.01% | 764,800 |
| 2025-02-14 | 2025-02-12 | 50.200 | 4,000 | +4,000 | 0.00% | 200,800 |
| 2024-07-29 | 2024-07-25 | 5.540 | 0 | -4,000 | ||
| 2024-07-15 | 2024-07-11 | 6.480 | 4,000 | +4,000 | 0.00% | 25,920 |
| 2024-02-29 | 2024-02-27 | 7.500 | 0 | -2,000 | ||
| 2024-02-05 | 2024-02-01 | 6.260 | 2,000 | -6,000 | 0.00% | 12,520 |
| 2024-01-26 | 2024-01-24 | 6.800 | 8,000 | -2,000 | 0.00% | 54,400 |
| 2024-01-25 | 2024-01-23 | 6.440 | 10,000 | +2,000 | 0.00% | 64,400 |
| 2024-01-23 | 2024-01-19 | 7.000 | 8,000 | -4,000 | 0.00% | 56,000 |
| 2024-01-18 | 2024-01-16 | 7.140 | 12,000 | +10,000 | 0.00% | 85,680 |
| 2024-01-17 | 2024-01-15 | 7.340 | 2,000 | -2,000 | 0.00% | 14,680 |
| 2024-01-16 | 2024-01-12 | 5.280 | 4,000 | 0.00% | 21,120 |
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