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 | 10.020 | 256,500 | +0 | 0.33% | 2,570,130 |
| 2025-10-13 | 2025-10-09 | 10.170 | 256,500 | +0 | 0.33% | 2,608,605 |
| 2025-10-10 | 2025-10-08 | 10.190 | 256,500 | -5,500 | 0.33% | 2,613,735 |
| 2025-10-09 | 2025-10-06 | 10.210 | 262,000 | +5,000 | 0.34% | 2,675,020 |
| 2025-10-08 | 2025-10-03 | 10.210 | 257,000 | +2,000 | 0.33% | 2,623,970 |
| 2025-10-03 | 2025-09-30 | 10.110 | 255,000 | +2,000 | 0.33% | 2,578,050 |
| 2025-10-02 | 2025-09-29 | 10.140 | 253,000 | +16,000 | 0.33% | 2,565,420 |
| 2025-09-24 | 2025-09-22 | 10.070 | 237,000 | +7,000 | 0.37% | 2,386,590 |
| 2025-09-23 | 2025-09-19 | 10.070 | 230,000 | -5,000 | 0.36% | 2,316,100 |
| 2025-09-22 | 2025-09-18 | 10.060 | 235,000 | +5,000 | 0.36% | 2,364,100 |
| 2025-09-18 | 2025-09-16 | 10.040 | 230,000 | +15,000 | 0.39% | 2,309,200 |
| 2025-09-17 | 2025-09-15 | 10.030 | 215,000 | +40,000 | 0.37% | 2,156,450 |
| 2025-09-16 | 2025-09-12 | 10.000 | 175,000 | +10,000 | 0.30% | 1,750,000 |
| 2025-09-08 | 2025-09-04 | 9.700 | 165,000 | +12,000 | 0.29% | 1,600,500 |
| 2025-09-03 | 2025-09-01 | 9.840 | 153,000 | +3,000 | 0.28% | 1,505,520 |
| 2025-08-29 | 2025-08-27 | 9.845 | 150,000 | +7,500 | 0.29% | 1,476,750 |
| 2025-08-28 | 2025-08-26 | 9.850 | 142,500 | -3,000 | 0.27% | 1,403,625 |
| 2025-08-27 | 2025-08-25 | 9.855 | 145,500 | +10,500 | 0.38% | 1,433,902 |
| 2025-08-26 | 2025-08-22 | 9.835 | 135,000 | +10,000 | 0.35% | 1,327,725 |
| 2025-08-25 | 2025-08-21 | 9.750 | 125,000 | +7,000 | 0.32% | 1,218,750 |
| 2025-08-22 | 2025-08-20 | 9.770 | 118,000 | +3,000 | 0.30% | 1,152,860 |
| 2025-08-21 | 2025-08-19 | 9.755 | 115,000 | +10,000 | 0.30% | 1,121,825 |
| 2025-08-20 | 2025-08-18 | 9.770 | 105,000 | +5,000 | 0.27% | 1,025,850 |
| 2025-08-13 | 2025-08-11 | 9.600 | 100,000 | +5,000 | 0.30% | 960,000 |
| 2025-08-12 | 2025-08-08 | 9.595 | 95,000 | +20,000 | 0.28% | 911,525 |
| 2025-08-08 | 2025-08-06 | 9.645 | 75,000 | -1,000 | 0.22% | 723,375 |
| 2025-08-07 | 2025-08-05 | 9.615 | 76,000 | -10,000 | 0.23% | 730,740 |
| 2025-07-28 | 2025-07-24 | 9.745 | 86,000 | +6,000 | 0.27% | 838,070 |
| 2025-07-23 | 2025-07-21 | 9.700 | 80,000 | -9,000 | 0.26% | 776,000 |
| 2025-07-18 | 2025-07-16 | 9.570 | 89,000 | +500 | 0.29% | 851,730 |
| 2025-07-14 | 2025-07-10 | 9.340 | 88,500 | +12,000 | 0.29% | 826,590 |
| 2025-07-07 | 2025-07-03 | 9.325 | 76,500 | +9,000 | 0.30% | 713,362 |
| 2025-06-18 | 2025-06-16 | 9.405 | 67,500 | +30,000 | 0.40% | 634,838 |
| 2025-06-17 | 2025-06-13 | 9.300 | 37,500 | +1,000 | 0.22% | 348,750 |
| 2025-06-12 | 2025-06-10 | 9.395 | 36,500 | +1,500 | 0.23% | 342,918 |
| 2025-05-22 | 2025-05-20 | 9.260 | 35,000 | +10,000 | 0.24% | 324,100 |
| 2025-04-25 | 2025-04-23 | 9.035 | 25,000 | +10,000 | 0.17% | 225,875 |
| 2025-03-27 | 2025-03-25 | 9.620 | 15,000 | +3,000 | 0.18% | 144,300 |
| 2025-03-25 | 2025-03-21 | 9.780 | 12,000 | +12,000 | 0.14% | 117,360 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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