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 | 8.060 | 391,000 | +0 | 0.04% | 3,151,460 |
| 2025-10-13 | 2025-10-09 | 8.090 | 391,000 | +0 | 0.04% | 3,163,190 |
| 2025-10-10 | 2025-10-08 | 8.430 | 391,000 | +0 | 0.04% | 3,296,130 |
| 2025-10-09 | 2025-10-06 | 8.280 | 391,000 | +0 | 0.04% | 3,237,480 |
| 2025-10-08 | 2025-10-03 | 8.240 | 391,000 | +2,500 | 0.04% | 3,221,840 |
| 2025-10-03 | 2025-09-30 | 8.340 | 388,500 | +2,000 | 0.04% | 3,240,090 |
| 2025-10-02 | 2025-09-29 | 8.320 | 386,500 | +40,000 | 0.04% | 3,215,680 |
| 2025-09-29 | 2025-09-25 | 8.740 | 346,500 | +15,000 | 0.04% | 3,028,410 |
| 2025-09-23 | 2025-09-19 | 8.920 | 331,500 | -1,000 | 0.04% | 2,956,980 |
| 2025-09-22 | 2025-09-18 | 8.680 | 332,500 | +5,000 | 0.04% | 2,886,100 |
| 2025-09-19 | 2025-09-17 | 8.930 | 327,500 | -45,000 | 0.04% | 2,924,575 |
| 2025-09-18 | 2025-09-16 | 9.260 | 372,500 | +24,500 | 0.04% | 3,449,350 |
| 2025-09-16 | 2025-09-12 | 8.450 | 348,000 | -2,000 | 0.04% | 2,940,600 |
| 2025-09-15 | 2025-09-11 | 8.670 | 350,000 | -3,500 | 0.04% | 3,034,500 |
| 2025-09-12 | 2025-09-10 | 8.960 | 353,500 | +3,500 | 0.04% | 3,167,360 |
| 2025-09-11 | 2025-09-09 | 8.070 | 350,000 | +4,000 | 0.04% | 2,824,500 |
| 2025-09-10 | 2025-09-08 | 8.290 | 346,000 | +2,000 | 0.04% | 2,868,340 |
| 2025-09-04 | 2025-09-02 | 8.590 | 344,000 | -22,000 | 0.04% | 2,954,960 |
| 2025-09-03 | 2025-09-01 | 8.720 | 366,000 | +11,000 | 0.04% | 3,191,520 |
| 2025-09-02 | 2025-08-29 | 8.950 | 355,000 | +1,000 | 0.04% | 3,177,250 |
| 2025-08-29 | 2025-08-27 | 9.010 | 354,000 | +3,500 | 0.04% | 3,189,540 |
| 2025-08-28 | 2025-08-26 | 9.290 | 350,500 | +4,000 | 0.04% | 3,256,145 |
| 2025-08-27 | 2025-08-25 | 9.650 | 346,500 | +1,000 | 0.04% | 3,343,725 |
| 2025-08-25 | 2025-08-21 | 10.300 | 345,500 | -13,000 | 0.04% | 3,558,650 |
| 2025-08-22 | 2025-08-20 | 9.530 | 358,500 | +50,000 | 0.04% | 3,416,505 |
| 2025-08-21 | 2025-08-19 | 9.200 | 308,500 | +13,500 | 0.04% | 2,838,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 295,000 | -83,500 | 0.03% | 2,935,250 |
| 2025-08-19 | 2025-08-15 | 8.150 | 378,500 | -28,500 | 0.04% | 3,084,775 |
| 2025-08-18 | 2025-08-14 | 7.600 | 407,000 | +5,000 | 0.05% | 3,093,200 |
| 2025-08-14 | 2025-08-12 | 7.600 | 402,000 | +15,000 | 0.05% | 3,055,200 |
| 2025-08-13 | 2025-08-11 | 7.730 | 387,000 | +5,000 | 0.04% | 2,991,510 |
| 2025-08-12 | 2025-08-08 | 7.620 | 382,000 | +2,500 | 0.04% | 2,910,840 |
| 2025-08-08 | 2025-08-06 | 7.740 | 379,500 | +10,000 | 0.04% | 2,937,330 |
| 2025-08-07 | 2025-08-05 | 7.810 | 369,500 | +5,000 | 0.04% | 2,885,795 |
| 2025-08-06 | 2025-08-04 | 7.800 | 364,500 | +5,000 | 0.04% | 2,843,100 |
| 2025-08-05 | 2025-08-01 | 7.950 | 359,500 | +5,500 | 0.04% | 2,858,025 |
| 2025-08-04 | 2025-07-31 | 7.670 | 354,000 | +13,000 | 0.04% | 2,715,180 |
| 2025-07-31 | 2025-07-29 | 8.060 | 341,000 | +5,000 | 0.04% | 2,748,460 |
| 2025-07-30 | 2025-07-28 | 8.160 | 336,000 | +10,000 | 0.04% | 2,741,760 |
| 2025-07-29 | 2025-07-25 | 8.200 | 326,000 | +61,000 | 0.04% | 2,673,200 |
| 2025-07-28 | 2025-07-24 | 8.350 | 265,000 | +15,000 | 0.03% | 2,212,750 |
| 2025-07-25 | 2025-07-23 | 8.340 | 250,000 | +12,500 | 0.03% | 2,085,000 |
| 2025-07-24 | 2025-07-22 | 8.180 | 237,500 | +93,000 | 0.03% | 1,942,750 |
| 2025-07-23 | 2025-07-21 | 8.290 | 144,500 | +35,000 | 0.02% | 1,197,905 |
| 2025-07-22 | 2025-07-18 | 8.900 | 109,500 | +4,000 | 0.01% | 974,550 |
| 2025-07-21 | 2025-07-17 | 9.070 | 105,500 | +10,000 | 0.01% | 956,885 |
| 2025-07-18 | 2025-07-16 | 9.200 | 95,500 | -7,500 | 0.01% | 878,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 103,000 | -5,500 | 0.01% | 975,410 |
| 2025-07-16 | 2025-07-14 | 8.770 | 108,500 | +19,500 | 0.01% | 951,545 |
| 2025-07-15 | 2025-07-11 | 7.720 | 89,000 | +3,500 | 0.01% | 687,080 |
| 2025-07-11 | 2025-07-09 | 7.660 | 85,500 | +3,500 | 0.01% | 654,930 |
| 2025-07-10 | 2025-07-08 | 8.020 | 82,000 | +18,000 | 0.01% | 657,640 |
| 2025-07-09 | 2025-07-07 | 9.060 | 64,000 | +7,500 | 0.01% | 579,840 |
| 2025-07-08 | 2025-07-04 | 7.860 | 56,500 | +16,000 | 0.01% | 444,090 |
| 2025-07-07 | 2025-07-03 | 9.010 | 40,500 | +25,000 | 0.00% | 364,905 |
| 2025-07-04 | 2025-07-02 | 10.680 | 15,500 | +7,500 | 0.00% | 165,540 |
| 2025-07-03 | 2025-06-30 | 17.240 | 8,000 | +5,000 | 0.00% | 137,920 |
| 2025-06-30 | 2025-06-26 | 18.600 | 3,000 | +2,500 | 0.00% | 55,800 |
| 2025-06-19 | 2025-06-17 | 29.050 | 500 | +500 | 0.00% | 14,525 |
| 2025-05-02 | 2025-04-29 | 32.100 | 0 | -500 | ||
| 2025-04-29 | 2025-04-25 | 30.950 | 500 | +500 | 0.00% | 15,475 |
| 2025-04-03 | 2025-04-01 | 30.350 | 0 | -1,000 | ||
| 2025-04-02 | 2025-03-31 | 28.800 | 1,000 | -1,000 | 0.00% | 28,800 |
| 2025-03-25 | 2025-03-21 | 29.200 | 2,000 | +2,000 | 0.00% | 58,400 |
| 2025-02-27 | 2025-02-25 | 17.680 | 0 | -1,000 | ||
| 2025-02-26 | 2025-02-24 | 16.960 | 1,000 | +1,000 | 0.00% | 16,960 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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