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 | 9.590 | 656,800 | +0 | 1.00% | 6,298,712 |
| 2025-10-13 | 2025-10-09 | 9.550 | 656,800 | +0 | 1.00% | 6,272,440 |
| 2025-10-10 | 2025-10-08 | 9.375 | 656,800 | +9,400 | 1.00% | 6,157,500 |
| 2025-10-08 | 2025-10-03 | 9.455 | 647,400 | +50,000 | 0.98% | 6,121,167 |
| 2025-10-03 | 2025-09-30 | 9.445 | 597,400 | -12,000 | 0.92% | 5,642,443 |
| 2025-10-02 | 2025-09-29 | 9.470 | 609,400 | +31,500 | 0.97% | 5,771,018 |
| 2025-09-29 | 2025-09-25 | 10.133 | 577,900 | +36,408 | 1.06% | 5,855,752 |
| 2025-09-26 | 2025-09-24 | 10.190 | 541,492 | +1,929 | 1.15% | 5,517,724 |
| 2025-09-24 | 2025-09-22 | 10.257 | 539,563 | +4,821 | 1.15% | 5,534,442 |
| 2025-09-22 | 2025-09-18 | 10.402 | 534,742 | +13,209 | 1.14% | 5,562,636 |
| 2025-09-11 | 2025-09-09 | 10.454 | 521,533 | -1,832 | 1.20% | 5,452,275 |
| 2025-09-10 | 2025-09-08 | 10.423 | 523,365 | +100,277 | 1.20% | 5,455,143 |
| 2025-09-08 | 2025-09-04 | 10.216 | 423,088 | +4,820 | 0.97% | 4,322,175 |
| 2025-09-05 | 2025-09-03 | 10.309 | 418,268 | +12,535 | 0.98% | 4,311,977 |
| 2025-09-03 | 2025-09-01 | 10.382 | 405,733 | +2,893 | 0.95% | 4,212,208 |
| 2025-09-02 | 2025-08-29 | 10.356 | 402,840 | +964 | 0.95% | 4,171,729 |
| 2025-09-01 | 2025-08-28 | 10.392 | 401,876 | +1,157 | 1.01% | 4,176,334 |
| 2025-08-29 | 2025-08-27 | 10.340 | 400,719 | +9,835 | 1.01% | 4,143,530 |
| 2025-08-28 | 2025-08-26 | 10.496 | 390,884 | +385 | 0.98% | 4,102,644 |
| 2025-08-27 | 2025-08-25 | 10.548 | 390,499 | +14,463 | 0.98% | 4,118,853 |
| 2025-08-26 | 2025-08-22 | 10.485 | 376,036 | +3,761 | 0.95% | 3,942,902 |
| 2025-08-22 | 2025-08-20 | 10.475 | 372,275 | +192 | 0.94% | 3,899,605 |
| 2025-08-21 | 2025-08-19 | 10.506 | 372,083 | -25,744 | 0.94% | 3,909,171 |
| 2025-08-19 | 2025-08-15 | 10.589 | 397,827 | +48,210 | 1.08% | 4,212,650 |
| 2025-08-18 | 2025-08-14 | 10.662 | 349,617 | +142,219 | 0.95% | 3,727,529 |
| 2025-08-12 | 2025-08-08 | 10.485 | 207,398 | +28,926 | 0.59% | 2,174,659 |
| 2025-08-11 | 2025-08-07 | 10.465 | 178,472 | +2,410 | 0.57% | 1,867,655 |
| 2025-08-06 | 2025-08-04 | 10.237 | 176,062 | +2,603 | 0.63% | 1,802,263 |
| 2025-08-05 | 2025-08-01 | 10.247 | 173,459 | -8,484 | 0.62% | 1,777,416 |
| 2025-08-04 | 2025-07-31 | 10.402 | 181,943 | +192 | 0.68% | 1,892,656 |
| 2025-08-01 | 2025-07-30 | 10.600 | 181,751 | -1,542 | 0.72% | 1,926,474 |
| 2025-07-31 | 2025-07-29 | 10.475 | 183,293 | +3,567 | 0.73% | 1,920,006 |
| 2025-07-30 | 2025-07-28 | 10.475 | 179,726 | +4,821 | 0.71% | 1,882,642 |
| 2025-07-29 | 2025-07-25 | 10.506 | 174,905 | +4,821 | 0.69% | 1,837,583 |
| 2025-07-25 | 2025-07-23 | 10.475 | 170,084 | +3,857 | 0.71% | 1,781,641 |
| 2025-07-24 | 2025-07-22 | 10.444 | 166,227 | -771 | 0.70% | 1,736,067 |
| 2025-07-23 | 2025-07-21 | 10.257 | 166,998 | +19,283 | 0.75% | 1,712,943 |
| 2025-07-22 | 2025-07-18 | 10.034 | 147,715 | -3,374 | 0.66% | 1,482,214 |
| 2025-07-17 | 2025-07-15 | 10.034 | 151,089 | +482 | 0.71% | 1,516,070 |
| 2025-07-16 | 2025-07-14 | 10.039 | 150,607 | +53,031 | 0.71% | 1,512,014 |
| 2025-07-15 | 2025-07-11 | 9.920 | 97,576 | -675 | 0.56% | 967,973 |
| 2025-07-14 | 2025-07-10 | 9.868 | 98,251 | +5,496 | 0.57% | 969,574 |
| 2025-07-10 | 2025-07-08 | 9.728 | 92,755 | +482 | 0.58% | 902,351 |
| 2025-07-07 | 2025-07-03 | 9.806 | 92,273 | +192 | 0.60% | 904,840 |
| 2025-06-27 | 2025-06-25 | 9.734 | 92,081 | +772 | 0.60% | 896,272 |
| 2025-06-18 | 2025-06-16 | 9.946 | 91,309 | -964 | 0.63% | 908,171 |
| 2025-06-17 | 2025-06-13 | 9.936 | 92,273 | +6,267 | 0.64% | 916,802 |
| 2025-06-05 | 2025-06-03 | 9.500 | 86,006 | +1,060 | 0.62% | 817,071 |
| 2025-06-04 | 2025-06-02 | 9.355 | 84,946 | +1,061 | 0.64% | 794,666 |
| 2025-06-03 | 2025-05-30 | 9.479 | 83,885 | +1,061 | 0.63% | 795,181 |
| 2025-06-02 | 2025-05-29 | 9.526 | 82,824 | +1,060 | 0.62% | 788,989 |
| 2025-05-29 | 2025-05-27 | 9.490 | 81,764 | +1,157 | 0.61% | 775,923 |
| 2025-05-27 | 2025-05-23 | 9.391 | 80,607 | +1,061 | 0.61% | 757,001 |
| 2025-05-26 | 2025-05-22 | 9.355 | 79,546 | +1,157 | 0.60% | 744,150 |
| 2025-05-23 | 2025-05-21 | 9.407 | 78,389 | +2,121 | 0.59% | 737,391 |
| 2025-05-22 | 2025-05-20 | 9.334 | 76,268 | +6,557 | 0.57% | 711,902 |
| 2025-04-25 | 2025-04-23 | 8.608 | 69,711 | +193 | 0.54% | 600,088 |
| 2025-04-17 | 2025-04-15 | 8.608 | 69,518 | +771 | 0.54% | 598,426 |
| 2025-04-16 | 2025-04-14 | 8.624 | 68,747 | -96 | 0.54% | 592,859 |
| 2025-04-11 | 2025-04-09 | 8.344 | 68,843 | +289 | 0.54% | 574,409 |
| 2025-04-09 | 2025-04-07 | 8.764 | 68,554 | +21,353 | 0.57% | 600,780 |
| 2025-03-20 | 2025-03-18 | 10.068 | 47,201 | -19 | 0.47% | 475,226 |
| 2025-02-19 | 2025-02-17 | 9.830 | 47,220 | -4,618 | 0.47% | 464,171 |
| 2024-11-12 | 2024-11-08 | 9.538 | 51,838 | +7,389 | 0.52% | 494,413 |
| 2024-11-06 | 2024-11-04 | 9.613 | 44,449 | +9,237 | 0.45% | 427,308 |
| 2024-11-01 | 2024-10-30 | 9.505 | 35,212 | +9,237 | 0.35% | 334,697 |
| 2024-10-21 | 2024-10-17 | 9.765 | 25,975 | +93 | 0.26% | 253,646 |
| 2024-10-14 | 2024-10-09 | 9.792 | 25,882 | +9,255 | 0.26% | 253,438 |
| 2024-10-09 | 2024-10-07 | 11.107 | 16,627 | -18 | 0.17% | 184,683 |
| 2024-09-27 | 2024-09-25 | 10.501 | 16,645 | +626 | 0.17% | 174,793 |
| 2024-09-03 | 2024-08-30 | 10.580 | 16,019 | +89 | 0.17% | 169,481 |
| 2024-08-28 | 2024-08-26 | 10.501 | 15,930 | +89 | 0.17% | 167,285 |
| 2024-08-21 | 2024-08-19 | 10.501 | 15,841 | -711 | 0.17% | 166,350 |
| 2024-08-20 | 2024-08-16 | 10.479 | 16,552 | +178 | 0.17% | 173,444 |
| 2024-08-14 | 2024-08-12 | 10.181 | 16,374 | +889 | 0.17% | 166,698 |
| 2024-08-08 | 2024-08-06 | 9.950 | 15,485 | +10,756 | 0.16% | 154,076 |
| 2024-08-01 | 2024-07-30 | 10.181 | 4,729 | +89 | 0.05% | 48,144 |
| 2024-07-25 | 2024-07-23 | 10.552 | 4,640 | +133 | 0.05% | 48,961 |
| 2024-07-24 | 2024-07-22 | 10.563 | 4,507 | +1,778 | 0.05% | 47,608 |
| 2024-07-23 | 2024-07-19 | 10.496 | 2,729 | +44 | 0.03% | 28,643 |
| 2024-07-19 | 2024-07-17 | 10.608 | 2,685 | +18 | 0.03% | 28,483 |
| 2024-07-16 | 2024-07-12 | 11.069 | 2,667 | +2,667 | 0.03% | 29,522 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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