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 | 3.584 | 22,200 | +0 | 0.30% | 79,565 |
| 2025-10-13 | 2025-10-09 | 3.554 | 22,200 | +0 | 0.30% | 78,899 |
| 2025-10-10 | 2025-10-08 | 3.570 | 22,200 | +0 | 0.30% | 79,254 |
| 2025-10-09 | 2025-10-06 | 3.514 | 22,200 | +0 | 0.30% | 78,011 |
| 2025-10-08 | 2025-10-03 | 3.612 | 22,200 | +0 | 0.30% | 80,186 |
| 2025-10-06 | 2025-10-02 | 3.660 | 22,200 | +0 | 0.30% | 81,252 |
| 2025-10-03 | 2025-09-30 | 3.830 | 22,200 | +0 | 0.30% | 85,026 |
| 2025-10-02 | 2025-09-29 | 3.900 | 22,200 | +0 | 0.30% | 86,580 |
| 2025-09-30 | 2025-09-26 | 4.000 | 22,200 | -100 | 0.30% | 88,800 |
| 2025-09-29 | 2025-09-25 | 3.910 | 22,300 | -100 | 0.30% | 87,193 |
| 2025-09-16 | 2025-09-12 | 3.792 | 22,400 | +100 | 0.30% | 84,941 |
| 2025-09-15 | 2025-09-11 | 3.824 | 22,300 | -17,300 | 0.30% | 85,275 |
| 2025-09-01 | 2025-08-28 | 3.892 | 39,600 | -2,700 | 0.53% | 154,123 |
| 2025-08-28 | 2025-08-26 | 3.998 | 42,300 | -100 | 0.56% | 169,115 |
| 2025-08-14 | 2025-08-12 | 3.752 | 42,400 | +20,000 | 0.57% | 159,085 |
| 2025-08-13 | 2025-08-11 | 3.670 | 22,400 | -5,000 | 0.30% | 82,208 |
| 2025-07-30 | 2025-07-28 | 3.742 | 27,400 | -70,000 | 0.37% | 102,531 |
| 2025-07-29 | 2025-07-25 | 3.874 | 97,400 | +70,000 | 1.30% | 377,328 |
| 2025-07-23 | 2025-07-21 | 3.736 | 27,400 | -500 | 0.37% | 102,366 |
| 2025-07-15 | 2025-07-11 | 3.796 | 27,900 | -1,400 | 0.37% | 105,908 |
| 2025-07-07 | 2025-07-03 | 4.092 | 29,300 | +500 | 0.39% | 119,896 |
| 2025-06-26 | 2025-06-24 | 4.262 | 28,800 | -7,000 | 0.38% | 122,746 |
| 2025-06-18 | 2025-06-16 | 4.184 | 35,800 | -5,000 | 0.48% | 149,787 |
| 2025-06-17 | 2025-06-13 | 4.276 | 40,800 | -1,000 | 0.54% | 174,461 |
| 2025-06-13 | 2025-06-11 | 4.088 | 41,800 | +3,000 | 0.56% | 170,878 |
| 2025-06-12 | 2025-06-10 | 4.096 | 38,800 | -3,000 | 0.52% | 158,925 |
| 2025-05-15 | 2025-05-13 | 4.350 | 41,800 | +300 | 0.70% | 181,830 |
| 2025-05-14 | 2025-05-12 | 4.276 | 41,500 | +100 | 0.69% | 177,454 |
| 2025-05-13 | 2025-05-09 | 4.300 | 41,400 | +3,500 | 0.69% | 178,020 |
| 2025-05-12 | 2025-05-08 | 4.480 | 37,900 | +2,000 | 0.63% | 169,792 |
| 2025-05-07 | 2025-05-02 | 4.610 | 35,900 | +600 | 0.60% | 165,499 |
| 2025-05-02 | 2025-04-29 | 4.680 | 35,300 | +1,000 | 0.59% | 165,204 |
| 2025-04-29 | 2025-04-25 | 4.756 | 34,300 | +25,000 | 0.62% | 163,131 |
| 2025-04-28 | 2025-04-24 | 4.838 | 9,300 | +3,500 | 0.17% | 44,993 |
| 2025-04-25 | 2025-04-23 | 4.730 | 5,800 | +500 | 0.11% | 27,434 |
| 2025-04-24 | 2025-04-22 | 5.055 | 5,300 | +500 | 0.10% | 26,792 |
| 2025-04-15 | 2025-04-11 | 5.510 | 4,800 | +100 | 0.09% | 26,448 |
| 2025-04-11 | 2025-04-09 | 5.830 | 4,700 | -1,000 | 0.09% | 27,401 |
| 2025-04-10 | 2025-04-08 | 5.720 | 5,700 | +1,000 | 0.10% | 32,604 |
| 2025-04-09 | 2025-04-07 | 6.000 | 4,700 | +1,000 | 0.09% | 28,200 |
| 2025-04-02 | 2025-03-31 | 5.580 | 3,700 | +1,000 | 0.07% | 20,646 |
| 2025-03-31 | 2025-03-27 | 5.220 | 2,700 | -1,500 | 0.05% | 14,094 |
| 2025-03-28 | 2025-03-26 | 5.170 | 4,200 | +100 | 0.08% | 21,714 |
| 2025-03-26 | 2025-03-24 | 5.255 | 4,100 | +400 | 0.07% | 21,546 |
| 2025-03-25 | 2025-03-21 | 5.455 | 3,700 | +1,000 | 0.07% | 20,184 |
| 2025-03-14 | 2025-03-12 | 5.590 | 2,700 | -800 | 0.05% | 15,093 |
| 2025-03-13 | 2025-03-11 | 5.795 | 3,500 | -10,000 | 0.06% | 20,282 |
| 2025-03-06 | 2025-03-04 | 5.610 | 13,500 | +10,200 | 0.25% | 75,735 |
| 2025-03-05 | 2025-03-03 | 5.015 | 3,300 | -4,700 | 0.06% | 16,550 |
| 2025-03-04 | 2025-02-28 | 5.900 | 8,000 | +5,000 | 0.15% | 47,200 |
| 2025-03-03 | 2025-02-27 | 5.400 | 3,000 | +500 | 0.05% | 16,200 |
| 2025-02-27 | 2025-02-25 | 5.290 | 2,500 | -200 | 0.02% | 13,225 |
| 2025-02-25 | 2025-02-21 | 4.780 | 2,700 | +1,000 | 0.03% | 12,906 |
| 2025-02-10 | 2025-02-06 | 4.814 | 1,700 | -20,000 | 0.02% | 8,184 |
| 2025-01-23 | 2025-01-21 | 4.646 | 21,700 | +20,000 | 0.08% | 100,818 |
| 2025-01-17 | 2025-01-15 | 4.858 | 1,700 | +1,500 | 0.01% | 8,259 |
| 2024-12-27 | 2024-12-20 | 4.894 | 200 | -31,500 | 0.00% | 979 |
| 2024-12-19 | 2024-12-17 | 4.502 | 31,700 | +15,900 | 0.12% | 142,713 |
| 2024-12-11 | 2024-12-09 | 4.864 | 15,800 | +15,600 | 0.06% | 76,851 |
| 2024-11-28 | 2024-11-26 | 5.170 | 200 | +200 | 0.00% | 1,034 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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