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 | 12.170 | 52,000 | +0 | 0.04% | 632,840 |
| 2025-10-13 | 2025-10-09 | 12.600 | 52,000 | +0 | 0.04% | 655,200 |
| 2025-10-10 | 2025-10-08 | 13.720 | 52,000 | +0 | 0.04% | 713,440 |
| 2025-10-09 | 2025-10-06 | 13.110 | 52,000 | +0 | 0.04% | 681,720 |
| 2025-10-08 | 2025-10-03 | 13.280 | 52,000 | +40,000 | 0.04% | 690,560 |
| 2025-10-06 | 2025-10-02 | 13.350 | 12,000 | +6,000 | 0.01% | 160,200 |
| 2025-10-02 | 2025-09-29 | 11.830 | 6,000 | -6,000 | 0.01% | 70,980 |
| 2025-09-30 | 2025-09-26 | 11.330 | 12,000 | +3,000 | 0.01% | 135,960 |
| 2025-09-26 | 2025-09-24 | 11.820 | 9,000 | +2,000 | 0.01% | 106,380 |
| 2025-09-23 | 2025-09-19 | 11.710 | 7,000 | -5,500 | 0.01% | 81,970 |
| 2025-09-19 | 2025-09-17 | 12.190 | 12,500 | +2,000 | 0.01% | 152,375 |
| 2025-09-18 | 2025-09-16 | 12.800 | 10,500 | +7,500 | 0.01% | 134,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 3,000 | -3,000 | 0.00% | 30,090 |
| 2025-09-12 | 2025-09-10 | 10.030 | 6,000 | +3,000 | 0.01% | 60,180 |
| 2025-09-10 | 2025-09-08 | 11.030 | 3,000 | -15,000 | 0.00% | 33,090 |
| 2025-09-09 | 2025-09-05 | 10.170 | 18,000 | -2,000 | 0.01% | 183,060 |
| 2025-09-08 | 2025-09-04 | 9.000 | 20,000 | +2,000 | 0.02% | 180,000 |
| 2025-09-03 | 2025-09-01 | 9.390 | 18,000 | +10,000 | 0.01% | 169,020 |
| 2025-08-28 | 2025-08-26 | 10.330 | 8,000 | +4,000 | 0.01% | 82,640 |
| 2025-08-27 | 2025-08-25 | 9.700 | 4,000 | -23,500 | 0.00% | 38,800 |
| 2025-08-26 | 2025-08-22 | 9.010 | 27,500 | +3,000 | 0.02% | 247,775 |
| 2025-08-25 | 2025-08-21 | 9.200 | 24,500 | -5,500 | 0.02% | 225,400 |
| 2025-08-22 | 2025-08-20 | 9.600 | 30,000 | -49,000 | 0.03% | 288,000 |
| 2025-08-21 | 2025-08-19 | 10.200 | 79,000 | -39,500 | 0.07% | 805,800 |
| 2025-08-19 | 2025-08-15 | 8.850 | 118,500 | -500 | 0.10% | 1,048,725 |
| 2025-08-13 | 2025-08-11 | 8.530 | 119,000 | -500 | 0.10% | 1,015,070 |
| 2025-08-12 | 2025-08-08 | 7.180 | 119,500 | -500 | 0.10% | 858,010 |
| 2025-08-08 | 2025-08-06 | 7.090 | 120,000 | -14,000 | 0.10% | 850,800 |
| 2025-08-07 | 2025-08-05 | 7.030 | 134,000 | -2,000 | 0.11% | 942,020 |
| 2025-08-05 | 2025-08-01 | 6.650 | 136,000 | -500 | 0.11% | 904,400 |
| 2025-08-01 | 2025-07-30 | 6.650 | 136,500 | +2,500 | 0.11% | 907,725 |
| 2025-07-31 | 2025-07-29 | 6.820 | 134,000 | -9,500 | 0.11% | 913,880 |
| 2025-07-29 | 2025-07-25 | 6.960 | 143,500 | +4,000 | 0.12% | 998,760 |
| 2025-07-25 | 2025-07-23 | 6.660 | 139,500 | +2,500 | 0.12% | 929,070 |
| 2025-07-24 | 2025-07-22 | 6.800 | 137,000 | +10,000 | 0.11% | 931,600 |
| 2025-07-23 | 2025-07-21 | 6.620 | 127,000 | -4,500 | 0.11% | 840,740 |
| 2025-07-17 | 2025-07-15 | 6.400 | 131,500 | +500 | 0.11% | 841,600 |
| 2025-07-15 | 2025-07-11 | 6.580 | 131,000 | -4,000 | 0.11% | 861,980 |
| 2025-07-14 | 2025-07-10 | 6.360 | 135,000 | -7,000 | 0.11% | 858,600 |
| 2025-07-11 | 2025-07-09 | 6.470 | 142,000 | +2,000 | 0.12% | 918,740 |
| 2025-07-09 | 2025-07-07 | 6.510 | 140,000 | +3,000 | 0.12% | 911,400 |
| 2025-07-07 | 2025-07-03 | 6.810 | 137,000 | +1,000 | 0.11% | 932,970 |
| 2025-07-03 | 2025-06-30 | 6.720 | 136,000 | -5,000 | 0.11% | 913,920 |
| 2025-07-02 | 2025-06-27 | 6.670 | 141,000 | +1,500 | 0.12% | 940,470 |
| 2025-06-30 | 2025-06-26 | 6.610 | 139,500 | +5,000 | 0.12% | 922,095 |
| 2025-06-27 | 2025-06-25 | 7.170 | 134,500 | -55,000 | 0.11% | 964,365 |
| 2025-06-26 | 2025-06-24 | 6.860 | 189,500 | -6,000 | 0.16% | 1,299,970 |
| 2025-06-25 | 2025-06-23 | 6.050 | 195,500 | -4,000 | 0.16% | 1,182,775 |
| 2025-06-24 | 2025-06-20 | 5.920 | 199,500 | +4,000 | 0.17% | 1,181,040 |
| 2025-06-19 | 2025-06-17 | 6.500 | 195,500 | +7,000 | 0.16% | 1,270,750 |
| 2025-06-18 | 2025-06-16 | 6.300 | 188,500 | +1,000 | 0.16% | 1,187,550 |
| 2025-06-16 | 2025-06-12 | 6.490 | 187,500 | +1,000 | 0.16% | 1,216,875 |
| 2025-06-13 | 2025-06-11 | 6.720 | 186,500 | +8,500 | 0.16% | 1,253,280 |
| 2025-06-12 | 2025-06-10 | 6.910 | 178,000 | -9,000 | 0.15% | 1,229,980 |
| 2025-06-11 | 2025-06-09 | 6.490 | 187,000 | -2,000 | 0.19% | 1,213,630 |
| 2025-06-10 | 2025-06-06 | 6.380 | 189,000 | -19,000 | 0.19% | 1,205,820 |
| 2025-06-09 | 2025-06-05 | 6.260 | 208,000 | +21,000 | 0.21% | 1,302,080 |
| 2025-06-06 | 2025-06-04 | 6.590 | 187,000 | -16,000 | 0.19% | 1,232,330 |
| 2025-06-05 | 2025-06-03 | 6.410 | 203,000 | -500 | 0.20% | 1,301,230 |
| 2025-06-02 | 2025-05-29 | 6.000 | 203,500 | +6,000 | 0.20% | 1,221,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 197,500 | +5,000 | 0.20% | 1,188,950 |
| 2025-05-23 | 2025-05-21 | 6.720 | 192,500 | +7,000 | 0.19% | 1,293,600 |
| 2025-05-22 | 2025-05-20 | 5.990 | 185,500 | -20,000 | 0.19% | 1,111,145 |
| 2025-05-21 | 2025-05-19 | 6.080 | 205,500 | +2,000 | 0.21% | 1,249,440 |
| 2025-05-19 | 2025-05-15 | 6.560 | 203,500 | +2,000 | 0.20% | 1,334,960 |
| 2025-05-16 | 2025-05-14 | 6.820 | 201,500 | +16,500 | 0.20% | 1,374,230 |
| 2025-05-15 | 2025-05-13 | 6.460 | 185,000 | +9,500 | 0.18% | 1,195,100 |
| 2025-05-14 | 2025-05-12 | 7.310 | 175,500 | -5,500 | 0.18% | 1,282,905 |
| 2025-05-12 | 2025-05-08 | 5.190 | 181,000 | +1,000 | 0.18% | 939,390 |
| 2025-05-08 | 2025-05-06 | 5.080 | 180,000 | -5,000 | 0.18% | 914,400 |
| 2025-04-29 | 2025-04-25 | 4.670 | 185,000 | +6,000 | 0.18% | 863,950 |
| 2025-04-24 | 2025-04-22 | 4.780 | 179,000 | +5,000 | 0.18% | 855,620 |
| 2025-04-17 | 2025-04-15 | 5.000 | 174,000 | -6,000 | 0.17% | 870,000 |
| 2025-04-15 | 2025-04-11 | 4.630 | 180,000 | +3,500 | 0.18% | 833,400 |
| 2025-04-09 | 2025-04-07 | 3.940 | 176,500 | +50,000 | 0.18% | 695,410 |
| 2025-04-07 | 2025-04-02 | 4.950 | 126,500 | +2,500 | 0.13% | 626,175 |
| 2025-03-14 | 2025-03-12 | 5.910 | 124,000 | +2,000 | 0.12% | 732,840 |
| 2025-03-06 | 2025-03-04 | 6.160 | 122,000 | -4,000 | 0.12% | 751,520 |
| 2025-03-05 | 2025-03-03 | 7.130 | 126,000 | -5,500 | 0.13% | 898,380 |
| 2025-03-04 | 2025-02-28 | 6.700 | 131,500 | -3,000 | 0.13% | 881,050 |
| 2025-03-03 | 2025-02-27 | 6.270 | 134,500 | -25,000 | 0.13% | 843,315 |
| 2025-02-28 | 2025-02-26 | 5.990 | 159,500 | +17,000 | 0.16% | 955,405 |
| 2025-02-27 | 2025-02-25 | 6.020 | 142,500 | -7,000 | 0.14% | 857,850 |
| 2025-02-26 | 2025-02-24 | 5.580 | 149,500 | -10,000 | 0.15% | 834,210 |
| 2025-02-25 | 2025-02-21 | 5.670 | 159,500 | -14,000 | 0.16% | 904,365 |
| 2025-02-24 | 2025-02-20 | 5.450 | 173,500 | +11,500 | 0.17% | 945,575 |
| 2025-02-21 | 2025-02-19 | 5.740 | 162,000 | +20,000 | 0.16% | 929,880 |
| 2025-02-20 | 2025-02-18 | 5.940 | 142,000 | -20,000 | 0.14% | 843,480 |
| 2025-02-17 | 2025-02-13 | 4.570 | 162,000 | +50,000 | 0.16% | 740,340 |
| 2025-02-11 | 2025-02-07 | 4.780 | 112,000 | -10,000 | 0.11% | 535,360 |
| 2025-02-04 | 2025-01-28 | 4.650 | 122,000 | +10,000 | 0.12% | 567,300 |
| 2025-01-10 | 2025-01-08 | 4.670 | 112,000 | +10,000 | 0.11% | 523,040 |
| 2025-01-09 | 2025-01-07 | 4.800 | 102,000 | -20,000 | 0.10% | 489,600 |
| 2025-01-06 | 2025-01-02 | 4.620 | 122,000 | +10,000 | 0.12% | 563,640 |
| 2025-01-02 | 2024-12-27 | 5.190 | 112,000 | +50,000 | 0.11% | 581,280 |
| 2024-12-30 | 2024-12-24 | 4.800 | 62,000 | +10,000 | 0.06% | 297,600 |
| 2024-12-27 | 2024-12-20 | 4.750 | 52,000 | -10,000 | 0.05% | 247,000 |
| 2024-12-23 | 2024-12-19 | 4.550 | 62,000 | +10,000 | 0.06% | 282,100 |
| 2024-12-09 | 2024-12-05 | 5.160 | 52,000 | -17,000 | 0.05% | 268,320 |
| 2024-12-06 | 2024-12-04 | 5.020 | 69,000 | +17,000 | 0.07% | 346,380 |
| 2024-12-05 | 2024-12-03 | 5.330 | 52,000 | +5,000 | 0.05% | 277,160 |
| 2024-12-04 | 2024-12-02 | 5.400 | 47,000 | -8,000 | 0.05% | 253,800 |
| 2024-12-03 | 2024-11-29 | 5.380 | 55,000 | +23,000 | 0.06% | 295,900 |
| 2024-12-02 | 2024-11-28 | 5.950 | 32,000 | -5,000 | 0.03% | 190,400 |
| 2024-11-29 | 2024-11-27 | 5.870 | 37,000 | +27,000 | 0.04% | 217,190 |
| 2024-11-28 | 2024-11-26 | 6.960 | 10,000 | -500 | 0.01% | 69,600 |
| 2024-11-27 | 2024-11-25 | 6.400 | 10,500 | +10,500 | 0.01% | 67,200 |
| 2024-11-01 | 2024-10-30 | 4.750 | 0 |
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