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 | 10.440 | 140,400 | +0 | 0.13% | 1,465,776 |
| 2025-10-13 | 2025-10-09 | 11.420 | 140,400 | +0 | 0.13% | 1,603,368 |
| 2025-10-10 | 2025-10-08 | 12.370 | 140,400 | +0 | 0.13% | 1,736,748 |
| 2025-10-09 | 2025-10-06 | 12.140 | 140,400 | +0 | 0.13% | 1,704,456 |
| 2025-10-08 | 2025-10-03 | 12.100 | 140,400 | +0 | 0.13% | 1,698,840 |
| 2025-10-06 | 2025-10-02 | 12.080 | 140,400 | +0 | 0.13% | 1,696,032 |
| 2025-10-03 | 2025-09-30 | 11.890 | 140,400 | +0 | 0.13% | 1,669,356 |
| 2025-10-02 | 2025-09-29 | 11.910 | 140,400 | +0 | 0.13% | 1,672,164 |
| 2025-09-30 | 2025-09-26 | 11.280 | 140,400 | +0 | 0.13% | 1,583,712 |
| 2025-09-29 | 2025-09-25 | 11.130 | 140,400 | +0 | 0.13% | 1,562,652 |
| 2025-09-26 | 2025-09-24 | 11.070 | 140,400 | +0 | 0.13% | 1,554,228 |
| 2025-09-25 | 2025-09-23 | 11.470 | 140,400 | +0 | 0.13% | 1,610,388 |
| 2025-09-24 | 2025-09-22 | 11.950 | 140,400 | +0 | 0.13% | 1,677,780 |
| 2025-09-23 | 2025-09-19 | 12.000 | 140,400 | +0 | 0.13% | 1,684,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 140,400 | +0 | 0.13% | 1,746,576 |
| 2025-09-19 | 2025-09-17 | 12.360 | 140,400 | +0 | 0.13% | 1,735,344 |
| 2025-09-18 | 2025-09-16 | 12.720 | 140,400 | +800 | 0.13% | 1,785,888 |
| 2025-09-02 | 2025-08-29 | 13.300 | 139,600 | +20,000 | 0.13% | 1,856,680 |
| 2025-09-01 | 2025-08-28 | 12.630 | 119,600 | -32,800 | 0.11% | 1,510,548 |
| 2025-08-29 | 2025-08-27 | 13.980 | 152,400 | +6,000 | 0.14% | 2,130,552 |
| 2025-08-22 | 2025-08-20 | 15.800 | 146,400 | +20,000 | 0.13% | 2,313,120 |
| 2025-08-21 | 2025-08-19 | 14.390 | 126,400 | -14,200 | 0.12% | 1,818,896 |
| 2025-08-19 | 2025-08-15 | 15.190 | 140,600 | +50,000 | 0.13% | 2,135,714 |
| 2025-07-15 | 2025-07-11 | 9.610 | 90,600 | -42,000 | 0.08% | 870,666 |
| 2025-07-14 | 2025-07-10 | 10.100 | 132,600 | +42,000 | 0.12% | 1,339,260 |
| 2025-06-18 | 2025-06-16 | 10.100 | 90,600 | -10,000 | 0.08% | 915,060 |
| 2025-06-16 | 2025-06-12 | 10.841 | 100,600 | -1,400 | 0.09% | 1,090,640 |
| 2025-06-13 | 2025-06-11 | 7.543 | 102,000 | +577 | 0.09% | 769,353 |
| 2025-06-12 | 2025-06-10 | 7.392 | 101,423 | -199 | 0.09% | 749,701 |
| 2025-04-25 | 2025-04-23 | 6.054 | 101,622 | -86,905 | 0.09% | 615,246 |
| 2025-04-10 | 2025-04-08 | 5.813 | 188,527 | +4,972 | 0.17% | 1,095,887 |
| 2025-03-31 | 2025-03-27 | 7.201 | 183,555 | -13,523 | 0.17% | 1,321,733 |
| 2025-03-25 | 2025-03-21 | 6.929 | 197,078 | +19,886 | 0.18% | 1,365,595 |
| 2025-03-19 | 2025-03-17 | 7.321 | 177,192 | +53,297 | 0.16% | 1,297,299 |
| 2025-03-18 | 2025-03-14 | 7.311 | 123,895 | -31,421 | 0.11% | 905,842 |
| 2025-03-10 | 2025-03-06 | 6.678 | 155,316 | -16,904 | 0.14% | 1,037,167 |
| 2025-03-06 | 2025-03-04 | 6.446 | 172,220 | -1,193 | 0.16% | 1,110,212 |
| 2025-02-28 | 2025-02-26 | 7.020 | 173,413 | -2,387 | 0.16% | 1,217,311 |
| 2025-02-26 | 2025-02-24 | 7.050 | 175,800 | -994 | 0.16% | 1,239,371 |
| 2025-02-25 | 2025-02-21 | 7.201 | 176,794 | -19,887 | 0.16% | 1,273,049 |
| 2025-02-21 | 2025-02-19 | 7.100 | 196,681 | -19,887 | 0.18% | 1,396,470 |
| 2025-02-20 | 2025-02-18 | 7.181 | 216,568 | -22,869 | 0.20% | 1,555,095 |
| 2025-02-10 | 2025-02-06 | 5.833 | 239,437 | +10,142 | 0.22% | 1,396,638 |
| 2025-02-05 | 2025-02-03 | 5.833 | 229,295 | -1,989 | 0.21% | 1,337,479 |
| 2025-01-15 | 2025-01-13 | 5.632 | 231,284 | -1,988 | 0.21% | 1,302,561 |
| 2025-01-14 | 2025-01-10 | 5.441 | 233,272 | +55,683 | 0.22% | 1,269,183 |
| 2025-01-10 | 2025-01-08 | 6.054 | 177,589 | +14,915 | 0.16% | 1,075,170 |
| 2025-01-07 | 2025-01-03 | 6.255 | 162,674 | +36,989 | 0.15% | 1,017,590 |
| 2024-12-30 | 2024-12-24 | 6.909 | 125,685 | +995 | 0.12% | 868,370 |
| 2024-12-27 | 2024-12-20 | 6.859 | 124,690 | +3,977 | 0.11% | 855,225 |
| 2024-12-19 | 2024-12-17 | 6.788 | 120,713 | +14,915 | 0.11% | 819,450 |
| 2024-12-18 | 2024-12-16 | 7.000 | 105,798 | +3,977 | 0.10% | 740,545 |
| 2024-12-13 | 2024-12-11 | 7.653 | 101,821 | +16,109 | 0.09% | 779,267 |
| 2024-12-12 | 2024-12-10 | 7.452 | 85,712 | +14,915 | 0.08% | 638,740 |
| 2024-12-11 | 2024-12-09 | 7.804 | 70,797 | +39,774 | 0.07% | 552,511 |
| 2024-12-10 | 2024-12-06 | 7.975 | 31,023 | +2,983 | 0.03% | 247,412 |
| 2024-12-09 | 2024-12-05 | 8.076 | 28,040 | +5,966 | 0.03% | 226,443 |
| 2024-12-03 | 2024-11-29 | 7.935 | 22,074 | +13,920 | 0.02% | 175,155 |
| 2024-12-02 | 2024-11-28 | 7.694 | 8,154 | 0.01% | 62,733 |
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