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 | 29.380 | 118,600 | +0 | 0.05% | 3,484,468 |
| 2025-10-13 | 2025-10-09 | 31.620 | 118,600 | +0 | 0.05% | 3,750,132 |
| 2025-10-10 | 2025-10-08 | 33.400 | 118,600 | +0 | 0.05% | 3,961,240 |
| 2025-10-09 | 2025-10-06 | 33.200 | 118,600 | +0 | 0.05% | 3,937,520 |
| 2025-10-08 | 2025-10-03 | 33.880 | 118,600 | +0 | 0.05% | 4,018,168 |
| 2025-10-06 | 2025-10-02 | 35.340 | 118,600 | +0 | 0.05% | 4,191,324 |
| 2025-10-03 | 2025-09-30 | 34.880 | 118,600 | -10,000 | 0.05% | 4,136,768 |
| 2025-09-30 | 2025-09-26 | 29.400 | 128,600 | -50,000 | 0.06% | 3,780,840 |
| 2025-09-24 | 2025-09-22 | 28.880 | 178,600 | +10,000 | 0.08% | 5,157,968 |
| 2025-09-23 | 2025-09-19 | 29.680 | 168,600 | +4,000 | 0.07% | 5,004,048 |
| 2025-09-22 | 2025-09-18 | 31.600 | 164,600 | +5,000 | 0.07% | 5,201,360 |
| 2025-09-19 | 2025-09-17 | 31.040 | 159,600 | -14,000 | 0.07% | 4,953,984 |
| 2025-09-17 | 2025-09-15 | 32.300 | 173,600 | -4,000 | 0.08% | 5,607,280 |
| 2025-09-16 | 2025-09-12 | 31.400 | 177,600 | -11,600 | 0.08% | 5,576,640 |
| 2025-09-15 | 2025-09-11 | 28.780 | 189,200 | +9,800 | 0.08% | 5,445,176 |
| 2025-09-12 | 2025-09-10 | 27.900 | 179,400 | +6,600 | 0.08% | 5,005,260 |
| 2025-09-11 | 2025-09-09 | 27.520 | 172,800 | +65,800 | 0.08% | 4,755,456 |
| 2025-09-10 | 2025-09-08 | 28.300 | 107,000 | -6,600 | 0.05% | 3,028,100 |
| 2025-09-08 | 2025-09-04 | 23.500 | 113,600 | +16,000 | 0.05% | 2,669,600 |
| 2025-09-04 | 2025-09-02 | 23.900 | 97,600 | +6,200 | 0.04% | 2,332,640 |
| 2025-09-03 | 2025-09-01 | 24.540 | 91,400 | +10,000 | 0.04% | 2,242,956 |
| 2025-09-02 | 2025-08-29 | 24.080 | 81,400 | +400 | 0.04% | 1,960,112 |
| 2025-08-29 | 2025-08-27 | 26.120 | 81,000 | -17,400 | 0.04% | 2,115,720 |
| 2025-08-26 | 2025-08-22 | 27.180 | 98,400 | +200 | 0.04% | 2,674,512 |
| 2025-08-25 | 2025-08-21 | 27.620 | 98,200 | +600 | 0.04% | 2,712,284 |
| 2025-08-22 | 2025-08-20 | 25.260 | 97,600 | +20,200 | 0.04% | 2,465,376 |
| 2025-08-20 | 2025-08-18 | 27.200 | 77,400 | +50,000 | 0.03% | 2,105,280 |
| 2025-08-14 | 2025-08-12 | 20.000 | 27,400 | +400 | 0.01% | 548,000 |
| 2025-08-11 | 2025-08-07 | 20.640 | 27,000 | +7,000 | 0.01% | 557,280 |
| 2025-07-21 | 2025-07-17 | 15.480 | 20,000 | -10,000 | 0.01% | 309,600 |
| 2025-07-14 | 2025-07-10 | 15.260 | 30,000 | +5,000 | 0.01% | 457,800 |
| 2025-06-23 | 2025-06-19 | 15.460 | 25,000 | -5,000 | 0.01% | 386,500 |
| 2025-06-19 | 2025-06-17 | 14.360 | 30,000 | +10,000 | 0.01% | 430,800 |
| 2025-06-18 | 2025-06-16 | 15.840 | 20,000 | +4,000 | 0.01% | 316,800 |
| 2025-06-16 | 2025-06-12 | 15.720 | 16,000 | -4,000 | 0.01% | 251,520 |
| 2025-06-13 | 2025-06-11 | 13.720 | 20,000 | +6,000 | 0.01% | 274,400 |
| 2025-06-12 | 2025-06-10 | 14.220 | 14,000 | +4,000 | 0.01% | 199,080 |
| 2025-06-10 | 2025-06-06 | 14.800 | 10,000 | +10,000 | 0.00% | 148,000 |
| 2024-11-04 | 2024-10-31 | 13.220 | 0 | -1,000 | ||
| 2024-10-31 | 2024-10-29 | 13.200 | 1,000 | +1,000 | 0.00% | 13,200 |
| 2024-04-26 | 2024-04-24 | 25.000 | 0 | -200 | ||
| 2024-04-25 | 2024-04-23 | 23.900 | 200 | -200 | 0.00% | 4,780 |
| 2024-04-24 | 2024-04-22 | 23.850 | 400 | -200 | 0.00% | 9,540 |
| 2024-04-22 | 2024-04-18 | 23.200 | 600 | -200 | 0.00% | 13,920 |
| 2024-04-03 | 2024-03-28 | 23.550 | 800 | -2,000 | 0.00% | 18,840 |
| 2024-04-02 | 2024-03-27 | 23.950 | 2,800 | -5,000 | 0.00% | 67,060 |
| 2024-03-27 | 2024-03-25 | 18.160 | 7,800 | +7,200 | 0.00% | 141,648 |
| 2024-03-25 | 2024-03-21 | 20.150 | 600 | +200 | 0.00% | 12,090 |
| 2024-03-22 | 2024-03-20 | 24.500 | 400 | 0.00% | 9,800 |
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