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 | 24.540 | 34,400 | +0 | 0.01% | 844,176 |
| 2025-10-13 | 2025-10-09 | 26.520 | 34,400 | +0 | 0.01% | 912,288 |
| 2025-10-10 | 2025-10-08 | 27.680 | 34,400 | -200 | 0.01% | 952,192 |
| 2025-09-26 | 2025-09-24 | 28.560 | 34,600 | -1,000 | 0.01% | 988,176 |
| 2025-09-25 | 2025-09-23 | 27.220 | 35,600 | -400 | 0.01% | 969,032 |
| 2025-09-23 | 2025-09-19 | 25.820 | 36,000 | -1,200 | 0.01% | 929,520 |
| 2025-09-22 | 2025-09-18 | 26.320 | 37,200 | -1,000 | 0.01% | 979,104 |
| 2025-09-19 | 2025-09-17 | 26.100 | 38,200 | +200 | 0.01% | 997,020 |
| 2025-09-18 | 2025-09-16 | 26.480 | 38,000 | +33,200 | 0.01% | 1,006,240 |
| 2025-09-17 | 2025-09-15 | 25.560 | 4,800 | +1,800 | 0.00% | 122,688 |
| 2025-09-16 | 2025-09-12 | 24.620 | 3,000 | -5,800 | 0.00% | 73,860 |
| 2025-09-08 | 2025-09-04 | 22.900 | 8,800 | +6,000 | 0.00% | 201,520 |
| 2025-08-22 | 2025-08-20 | 24.120 | 2,800 | +200 | 0.00% | 67,536 |
| 2025-08-01 | 2025-07-30 | 23.650 | 2,600 | -1,000 | 0.00% | 61,490 |
| 2025-07-25 | 2025-07-23 | 25.050 | 3,600 | +1,000 | 0.00% | 90,180 |
| 2025-07-24 | 2025-07-22 | 23.800 | 2,600 | +400 | 0.00% | 61,880 |
| 2025-07-17 | 2025-07-15 | 24.100 | 2,200 | +1,000 | 0.00% | 53,020 |
| 2025-06-26 | 2025-06-24 | 27.900 | 1,200 | -600 | 0.00% | 33,480 |
| 2025-06-13 | 2025-06-11 | 31.300 | 1,800 | -4,200 | 0.00% | 56,340 |
| 2025-06-10 | 2025-06-06 | 26.600 | 6,000 | -1,000 | 0.00% | 159,600 |
| 2025-06-09 | 2025-06-05 | 26.050 | 7,000 | +3,000 | 0.00% | 182,350 |
| 2025-06-06 | 2025-06-04 | 26.200 | 4,000 | +1,000 | 0.00% | 104,800 |
| 2025-05-21 | 2025-05-19 | 25.400 | 3,000 | +200 | 0.00% | 76,200 |
| 2025-05-14 | 2025-05-12 | 27.650 | 2,800 | +200 | 0.00% | 77,420 |
| 2025-04-07 | 2025-04-02 | 33.550 | 2,600 | +1,800 | 0.00% | 87,230 |
| 2025-04-02 | 2025-03-31 | 33.200 | 800 | +600 | 0.00% | 26,560 |
| 2025-03-31 | 2025-03-27 | 32.700 | 200 | -1,000 | 0.00% | 6,540 |
| 2025-03-28 | 2025-03-26 | 37.100 | 1,200 | +800 | 0.00% | 44,520 |
| 2025-03-27 | 2025-03-25 | 28.150 | 400 | +200 | 0.00% | 11,260 |
| 2025-03-24 | 2025-03-20 | 34.300 | 200 | +200 | 0.00% | 6,860 |
| 2025-03-14 | 2025-03-12 | 27.600 | 0 | -400 | ||
| 2025-02-20 | 2025-02-18 | 30.200 | 400 | +400 | 0.00% | 12,080 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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