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 | 9.305 | 261,051 | +0 | 0.16% | 2,429,080 |
| 2025-10-13 | 2025-10-09 | 9.380 | 261,051 | +0 | 0.16% | 2,448,658 |
| 2025-10-10 | 2025-10-08 | 9.345 | 261,051 | +0 | 0.16% | 2,439,522 |
| 2025-10-09 | 2025-10-06 | 9.500 | 261,051 | +0 | 0.16% | 2,479,984 |
| 2025-10-08 | 2025-10-03 | 9.200 | 261,051 | +13,000 | 0.16% | 2,401,669 |
| 2025-10-06 | 2025-10-02 | 9.115 | 248,051 | +16,200 | 0.14% | 2,260,985 |
| 2025-10-03 | 2025-09-30 | 8.745 | 231,851 | +36,000 | 0.13% | 2,027,537 |
| 2025-10-02 | 2025-09-29 | 8.595 | 195,851 | +7,000 | 0.11% | 1,683,339 |
| 2025-09-30 | 2025-09-26 | 8.395 | 188,851 | +3,000 | 0.11% | 1,585,404 |
| 2025-09-15 | 2025-09-11 | 8.750 | 185,851 | +23,000 | 0.11% | 1,626,196 |
| 2025-09-12 | 2025-09-10 | 8.650 | 162,851 | -17,000 | 0.09% | 1,408,661 |
| 2025-09-11 | 2025-09-09 | 8.700 | 179,851 | +17,000 | 0.10% | 1,564,704 |
| 2025-09-02 | 2025-08-29 | 8.495 | 162,851 | +5,000 | 0.09% | 1,383,419 |
| 2025-08-28 | 2025-08-26 | 8.525 | 157,851 | +3,500 | 0.09% | 1,345,680 |
| 2025-08-27 | 2025-08-25 | 8.645 | 154,351 | +2,000 | 0.09% | 1,334,364 |
| 2025-08-22 | 2025-08-20 | 8.790 | 152,351 | +1,000 | 0.09% | 1,339,165 |
| 2025-08-20 | 2025-08-18 | 8.935 | 151,351 | +2,000 | 0.09% | 1,352,321 |
| 2025-08-19 | 2025-08-15 | 9.210 | 149,351 | +1,000 | 0.09% | 1,375,523 |
| 2025-08-18 | 2025-08-14 | 9.465 | 148,351 | +200 | 0.09% | 1,404,142 |
| 2025-08-13 | 2025-08-11 | 9.455 | 148,151 | +300 | 0.09% | 1,400,768 |
| 2025-08-05 | 2025-08-01 | 8.935 | 147,851 | +10,500 | 0.09% | 1,321,049 |
| 2025-07-30 | 2025-07-28 | 9.235 | 137,351 | +300 | 0.08% | 1,268,436 |
| 2025-07-29 | 2025-07-25 | 8.970 | 137,051 | +3,000 | 0.08% | 1,229,347 |
| 2025-07-28 | 2025-07-24 | 9.205 | 134,051 | +500 | 0.08% | 1,233,939 |
| 2025-07-25 | 2025-07-23 | 9.210 | 133,551 | +2,000 | 0.08% | 1,230,005 |
| 2025-07-24 | 2025-07-22 | 9.185 | 131,551 | +1,000 | 0.08% | 1,208,296 |
| 2025-07-23 | 2025-07-21 | 9.290 | 130,551 | +500 | 0.08% | 1,212,819 |
| 2025-07-21 | 2025-07-17 | 9.215 | 130,051 | +5,000 | 0.08% | 1,198,420 |
| 2025-07-18 | 2025-07-16 | 9.195 | 125,051 | +500 | 0.08% | 1,149,844 |
| 2025-07-03 | 2025-06-30 | 8.355 | 124,551 | +10,000 | 0.08% | 1,040,624 |
| 2025-07-02 | 2025-06-27 | 8.325 | 114,551 | +3,600 | 0.07% | 953,637 |
| 2025-06-30 | 2025-06-26 | 8.410 | 110,951 | -2,300 | 0.07% | 933,098 |
| 2025-06-27 | 2025-06-25 | 8.300 | 113,251 | +1,200 | 0.07% | 939,983 |
| 2025-06-26 | 2025-06-24 | 8.175 | 112,051 | +1,200 | 0.07% | 916,017 |
| 2025-06-25 | 2025-06-23 | 7.945 | 110,851 | +2,900 | 0.07% | 880,711 |
| 2025-06-24 | 2025-06-20 | 8.235 | 107,951 | +1,200 | 0.07% | 888,976 |
| 2025-06-23 | 2025-06-19 | 8.155 | 106,751 | +2,400 | 0.06% | 870,554 |
| 2025-06-20 | 2025-06-18 | 8.180 | 104,351 | +1,200 | 0.06% | 853,591 |
| 2025-06-19 | 2025-06-17 | 8.325 | 103,151 | +1,200 | 0.06% | 858,732 |
| 2025-06-18 | 2025-06-16 | 8.345 | 101,951 | +500 | 0.06% | 850,781 |
| 2025-06-12 | 2025-06-10 | 8.510 | 101,451 | -300 | 0.06% | 863,348 |
| 2025-06-10 | 2025-06-06 | 8.045 | 101,751 | +1,200 | 0.06% | 818,587 |
| 2025-06-09 | 2025-06-05 | 8.140 | 100,551 | +1,200 | 0.06% | 818,485 |
| 2025-06-05 | 2025-06-03 | 8.190 | 99,351 | +1,000 | 0.06% | 813,685 |
| 2025-06-03 | 2025-05-30 | 8.180 | 98,351 | +300 | 0.06% | 804,511 |
| 2025-06-02 | 2025-05-29 | 8.405 | 98,051 | +1,300 | 0.06% | 824,119 |
| 2025-05-30 | 2025-05-28 | 8.475 | 96,751 | -4,900 | 0.06% | 819,965 |
| 2025-05-26 | 2025-05-22 | 8.655 | 101,651 | -3,000 | 0.06% | 879,789 |
| 2025-05-23 | 2025-05-21 | 8.300 | 104,651 | +1,000 | 0.06% | 868,603 |
| 2025-05-22 | 2025-05-20 | 8.160 | 103,651 | -100 | 0.06% | 845,792 |
| 2025-05-21 | 2025-05-19 | 8.000 | 103,751 | +1,500 | 0.06% | 830,008 |
| 2025-05-16 | 2025-05-14 | 8.020 | 102,251 | +1,000 | 0.06% | 820,053 |
| 2025-05-12 | 2025-05-08 | 7.670 | 101,251 | -6,900 | 0.06% | 776,595 |
| 2025-05-09 | 2025-05-07 | 7.470 | 108,151 | -100 | 0.07% | 807,888 |
| 2025-05-08 | 2025-05-06 | 7.270 | 108,251 | +100 | 0.07% | 786,985 |
| 2025-05-07 | 2025-05-02 | 7.435 | 108,151 | -6,200 | 0.07% | 804,103 |
| 2025-05-02 | 2025-04-29 | 7.325 | 114,351 | +100 | 0.07% | 837,621 |
| 2025-04-25 | 2025-04-23 | 7.255 | 114,251 | -77,600 | 0.07% | 828,891 |
| 2025-04-24 | 2025-04-22 | 6.830 | 191,851 | +26,400 | 0.12% | 1,310,342 |
| 2025-04-16 | 2025-04-14 | 6.520 | 165,451 | +1,500 | 0.10% | 1,078,741 |
| 2025-04-11 | 2025-04-09 | 5.980 | 163,951 | +800 | 0.10% | 980,427 |
| 2025-04-09 | 2025-04-07 | 5.785 | 163,151 | +1,700 | 0.10% | 943,829 |
| 2025-04-08 | 2025-04-03 | 6.450 | 161,451 | +700 | 0.10% | 1,041,359 |
| 2025-04-02 | 2025-03-31 | 6.300 | 160,751 | +1,600 | 0.10% | 1,012,731 |
| 2025-04-01 | 2025-03-28 | 6.580 | 159,151 | +1,500 | 0.10% | 1,047,214 |
| 2025-03-31 | 2025-03-27 | 6.750 | 157,651 | +1,500 | 0.09% | 1,064,144 |
| 2025-03-28 | 2025-03-26 | 6.810 | 156,151 | +1,400 | 0.09% | 1,063,388 |
| 2025-03-27 | 2025-03-25 | 6.665 | 154,751 | +1,500 | 0.09% | 1,031,415 |
| 2025-03-26 | 2025-03-24 | 6.705 | 153,251 | +1,000 | 0.09% | 1,027,548 |
| 2025-03-25 | 2025-03-21 | 6.455 | 152,251 | +3,500 | 0.09% | 982,780 |
| 2025-03-21 | 2025-03-19 | 6.415 | 148,751 | +1,500 | 0.09% | 954,238 |
| 2025-03-20 | 2025-03-18 | 6.405 | 147,251 | +1,500 | 0.09% | 943,143 |
| 2025-03-19 | 2025-03-17 | 6.455 | 145,751 | +1,500 | 0.09% | 940,823 |
| 2025-03-18 | 2025-03-14 | 6.355 | 144,251 | +300 | 0.09% | 916,715 |
| 2025-03-17 | 2025-03-13 | 6.425 | 143,951 | +100 | 0.09% | 924,885 |
| 2025-03-14 | 2025-03-12 | 6.360 | 143,851 | -1,600 | 0.09% | 914,892 |
| 2025-03-13 | 2025-03-11 | 6.215 | 145,451 | +1,700 | 0.09% | 903,978 |
| 2025-03-12 | 2025-03-10 | 6.350 | 143,751 | +3,000 | 0.09% | 912,819 |
| 2025-03-11 | 2025-03-07 | 6.820 | 140,751 | +500 | 0.09% | 959,922 |
| 2025-03-10 | 2025-03-06 | 7.070 | 140,251 | +14,000 | 0.09% | 991,575 |
| 2025-03-07 | 2025-03-05 | 6.790 | 126,251 | +4,000 | 0.08% | 857,244 |
| 2025-03-06 | 2025-03-04 | 6.435 | 122,251 | +2,000 | 0.08% | 786,685 |
| 2025-03-04 | 2025-02-28 | 6.130 | 120,251 | +3,000 | 0.07% | 737,139 |
| 2025-03-03 | 2025-02-27 | 6.680 | 117,251 | +78,200 | 0.07% | 783,237 |
| 2025-02-27 | 2025-02-25 | 6.895 | 39,051 | +3,100 | 0.02% | 269,257 |
| 2025-02-25 | 2025-02-21 | 7.585 | 35,951 | -12,500 | 0.02% | 272,688 |
| 2025-02-24 | 2025-02-20 | 7.485 | 48,451 | +100 | 0.03% | 362,656 |
| 2025-02-21 | 2025-02-19 | 7.390 | 48,351 | +200 | 0.03% | 357,314 |
| 2025-02-20 | 2025-02-18 | 7.375 | 48,151 | +200 | 0.03% | 355,114 |
| 2025-02-19 | 2025-02-17 | 7.425 | 47,951 | +200 | 0.03% | 356,036 |
| 2025-02-17 | 2025-02-13 | 7.435 | 47,751 | +3,000 | 0.03% | 355,029 |
| 2025-02-12 | 2025-02-10 | 7.560 | 44,751 | -9,000 | 0.03% | 338,318 |
| 2025-02-07 | 2025-02-05 | 7.575 | 53,751 | +400 | 0.03% | 407,164 |
| 2025-02-05 | 2025-02-03 | 7.425 | 53,351 | +2,961 | 0.03% | 396,131 |
| 2025-02-04 | 2025-01-28 | 7.945 | 50,390 | +600 | 0.03% | 400,349 |
| 2025-01-23 | 2025-01-21 | 7.905 | 49,790 | +3,000 | 0.03% | 393,590 |
| 2025-01-14 | 2025-01-10 | 7.340 | 46,790 | +2,000 | 0.03% | 343,439 |
| 2025-01-13 | 2025-01-09 | 7.220 | 44,790 | +2,000 | 0.03% | 323,384 |
| 2025-01-10 | 2025-01-08 | 7.400 | 42,790 | +2,000 | 0.03% | 316,646 |
| 2025-01-08 | 2025-01-06 | 7.705 | 40,790 | +2,000 | 0.03% | 314,287 |
| 2025-01-06 | 2025-01-02 | 7.425 | 38,790 | +990 | 0.02% | 288,016 |
| 2025-01-02 | 2024-12-27 | 736.600 | 37,800 | -340,200 | 0.02% | 27,843,480 |
| 2024-12-30 | 2024-12-24 | 731.200 | 378,000 | +374,220 | 0.24% | 276,393,600 |
| 2024-12-27 | 2024-12-20 | 758.200 | 3,780 | +3,416 | 0.24% | 2,865,996 |
| 2024-12-23 | 2024-12-19 | 789.200 | 364 | +126 | 0.02% | 287,269 |
| 2024-12-19 | 2024-12-17 | 827.200 | 238 | +121 | 0.01% | 196,874 |
| 2024-12-16 | 2024-12-12 | 779.600 | 117 | +1 | 0.01% | 91,213 |
| 2024-12-11 | 2024-12-09 | 773.800 | 116 | -140 | 0.01% | 89,761 |
| 2024-12-10 | 2024-12-06 | 763.600 | 256 | +5 | 0.02% | 195,482 |
| 2024-12-04 | 2024-12-02 | 745.800 | 251 | +151 | 0.02% | 187,196 |
| 2024-11-28 | 2024-11-26 | 728.400 | 100 | +100 | 0.01% | 72,840 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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