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 | 10.580 | 194,300 | +0 | 0.70% | 2,055,694 |
| 2025-10-13 | 2025-10-09 | 10.620 | 194,300 | +0 | 0.70% | 2,063,466 |
| 2025-10-10 | 2025-10-08 | 10.570 | 194,300 | +0 | 0.70% | 2,053,751 |
| 2025-10-09 | 2025-10-06 | 10.580 | 194,300 | +0 | 0.70% | 2,055,694 |
| 2025-10-08 | 2025-10-03 | 10.590 | 194,300 | +0 | 0.70% | 2,057,637 |
| 2025-10-06 | 2025-10-02 | 10.540 | 194,300 | +0 | 0.70% | 2,047,922 |
| 2025-10-03 | 2025-09-30 | 10.450 | 194,300 | +0 | 0.70% | 2,030,435 |
| 2025-10-02 | 2025-09-29 | 10.470 | 194,300 | +0 | 0.73% | 2,034,321 |
| 2025-09-30 | 2025-09-26 | 10.370 | 194,300 | +0 | 0.73% | 2,014,891 |
| 2025-09-29 | 2025-09-25 | 10.420 | 194,300 | +0 | 0.73% | 2,024,606 |
| 2025-09-26 | 2025-09-24 | 10.440 | 194,300 | +0 | 0.73% | 2,028,492 |
| 2025-09-25 | 2025-09-23 | 10.500 | 194,300 | +0 | 0.77% | 2,040,150 |
| 2025-09-24 | 2025-09-22 | 10.420 | 194,300 | +0 | 0.77% | 2,024,606 |
| 2025-09-23 | 2025-09-19 | 10.400 | 194,300 | +0 | 0.77% | 2,020,720 |
| 2025-09-22 | 2025-09-18 | 10.400 | 194,300 | +0 | 0.77% | 2,020,720 |
| 2025-09-19 | 2025-09-17 | 10.380 | 194,300 | +0 | 0.77% | 2,016,834 |
| 2025-09-18 | 2025-09-16 | 10.380 | 194,300 | +0 | 0.77% | 2,016,834 |
| 2025-09-17 | 2025-09-15 | 10.350 | 194,300 | +0 | 0.79% | 2,011,005 |
| 2025-09-16 | 2025-09-12 | 10.330 | 194,300 | +0 | 0.79% | 2,007,119 |
| 2025-09-15 | 2025-09-11 | 10.280 | 194,300 | +0 | 0.79% | 1,997,404 |
| 2025-09-12 | 2025-09-10 | 10.270 | 194,300 | +0 | 0.79% | 1,995,461 |
| 2025-09-11 | 2025-09-09 | 10.230 | 194,300 | -2,000 | 0.79% | 1,987,689 |
| 2025-09-02 | 2025-08-29 | 10.200 | 196,300 | +5,000 | 0.81% | 2,002,260 |
| 2025-08-29 | 2025-08-27 | 10.140 | 191,300 | +5,000 | 0.79% | 1,939,782 |
| 2025-08-18 | 2025-08-14 | 10.230 | 186,300 | +10,000 | 0.77% | 1,905,849 |
| 2025-08-06 | 2025-08-04 | 9.910 | 176,300 | -3,000 | 0.74% | 1,747,133 |
| 2025-08-05 | 2025-08-01 | 9.945 | 179,300 | +25,000 | 0.76% | 1,783,138 |
| 2025-07-25 | 2025-07-23 | 10.020 | 154,300 | -6,000 | 0.65% | 1,546,086 |
| 2025-06-30 | 2025-06-26 | 9.655 | 160,300 | +38,000 | 0.68% | 1,547,696 |
| 2025-06-27 | 2025-06-25 | 9.635 | 122,300 | +5,000 | 0.52% | 1,178,360 |
| 2025-06-19 | 2025-06-17 | 9.485 | 117,300 | +25,200 | 0.50% | 1,112,590 |
| 2025-06-18 | 2025-06-16 | 9.500 | 92,100 | +25,900 | 0.39% | 874,950 |
| 2025-06-17 | 2025-06-13 | 9.425 | 66,200 | +10,500 | 0.28% | 623,935 |
| 2025-06-16 | 2025-06-12 | 9.470 | 55,700 | +27,100 | 0.24% | 527,479 |
| 2025-06-13 | 2025-06-11 | 9.520 | 28,600 | +5,000 | 0.12% | 272,272 |
| 2025-06-12 | 2025-06-10 | 9.470 | 23,600 | +3,000 | 0.10% | 223,492 |
| 2025-05-22 | 2025-05-20 | 9.360 | 20,600 | -10,000 | 0.09% | 192,816 |
| 2025-05-20 | 2025-05-16 | 9.310 | 30,600 | -4,000 | 0.13% | 284,886 |
| 2025-05-15 | 2025-05-13 | 9.135 | 34,600 | +6,000 | 0.15% | 316,071 |
| 2025-05-07 | 2025-05-02 | 8.800 | 28,600 | -19,500 | 0.13% | 251,680 |
| 2025-04-14 | 2025-04-10 | 8.415 | 48,100 | -300 | 0.22% | 404,761 |
| 2025-04-11 | 2025-04-09 | 7.815 | 48,400 | +300 | 0.22% | 378,246 |
| 2025-04-01 | 2025-03-28 | 8.880 | 48,100 | +2,000 | 0.22% | 427,128 |
| 2025-03-18 | 2025-03-14 | 8.695 | 46,100 | +23,000 | 0.22% | 400,840 |
| 2025-03-11 | 2025-03-07 | 9.020 | 23,100 | +5,000 | 0.12% | 208,362 |
| 2025-03-04 | 2025-02-28 | 9.200 | 18,100 | -3,000 | 0.10% | 166,520 |
| 2025-02-28 | 2025-02-26 | 9.365 | 21,100 | +10,000 | 0.11% | 197,602 |
| 2025-02-10 | 2025-02-06 | 9.510 | 11,100 | -20,000 | 0.06% | 105,561 |
| 2024-12-27 | 2024-12-20 | 9.175 | 31,100 | +2,000 | 0.22% | 285,342 |
| 2024-12-05 | 2024-12-03 | 9.490 | 29,100 | +3,000 | 0.23% | 276,159 |
| 2024-12-02 | 2024-11-28 | 9.405 | 26,100 | -1,300 | 0.21% | 245,470 |
| 2024-11-06 | 2024-11-04 | 8.990 | 27,400 | +100 | 0.30% | 246,326 |
| 2024-08-07 | 2024-08-05 | 8.175 | 27,300 | +10,100 | 0.18% | 223,178 |
| 2024-08-06 | 2024-08-02 | 8.495 | 17,200 | +100 | 0.11% | 146,114 |
| 2024-07-25 | 2024-07-23 | 8.730 | 17,100 | +500 | 0.11% | 149,283 |
| 2024-07-23 | 2024-07-19 | 8.695 | 16,600 | +3,000 | 0.11% | 144,337 |
| 2024-07-22 | 2024-07-18 | 8.810 | 13,600 | +6,000 | 0.09% | 119,816 |
| 2024-07-17 | 2024-07-15 | 8.860 | 7,600 | +100 | 0.05% | 67,336 |
| 2024-07-12 | 2024-07-10 | 8.800 | 7,500 | +1,000 | 0.05% | 66,000 |
| 2024-06-18 | 2024-06-14 | 8.550 | 6,500 | +100 | 0.05% | 55,575 |
| 2024-06-05 | 2024-06-03 | 8.340 | 6,400 | +200 | 0.05% | 53,376 |
| 2024-06-04 | 2024-05-31 | 8.255 | 6,200 | +6,000 | 0.05% | 51,181 |
| 2024-05-27 | 2024-05-23 | 8.400 | 200 | +100 | 0.00% | 1,680 |
| 2024-05-07 | 2024-05-03 | 8.005 | 100 | +100 | 0.00% | 801 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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