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 | 3.840 | 201,200 | +0 | 0.13% | 772,608 |
| 2025-10-13 | 2025-10-09 | 3.940 | 201,200 | +0 | 0.13% | 792,728 |
| 2025-10-10 | 2025-10-08 | 3.860 | 201,200 | +50,000 | 0.13% | 776,632 |
| 2025-10-02 | 2025-09-29 | 4.050 | 151,200 | -2,800 | 0.10% | 612,360 |
| 2025-09-29 | 2025-09-25 | 4.490 | 154,000 | +20,000 | 0.10% | 691,460 |
| 2025-09-25 | 2025-09-23 | 4.710 | 134,000 | +20,000 | 0.09% | 631,140 |
| 2025-09-22 | 2025-09-18 | 4.800 | 114,000 | +10,400 | 0.07% | 547,200 |
| 2025-09-19 | 2025-09-17 | 4.880 | 103,600 | -6,000 | 0.07% | 505,568 |
| 2025-09-17 | 2025-09-15 | 4.920 | 109,600 | +6,000 | 0.07% | 539,232 |
| 2025-09-15 | 2025-09-11 | 4.840 | 103,600 | -400 | 0.07% | 501,424 |
| 2025-08-21 | 2025-08-19 | 5.690 | 104,000 | +800 | 0.07% | 591,760 |
| 2025-08-18 | 2025-08-14 | 5.300 | 103,200 | -2,400 | 0.07% | 546,960 |
| 2025-08-15 | 2025-08-13 | 5.120 | 105,600 | +1,200 | 0.07% | 540,672 |
| 2025-08-04 | 2025-07-31 | 5.850 | 104,400 | -4,000 | 0.07% | 610,740 |
| 2025-07-31 | 2025-07-29 | 6.100 | 108,400 | +4,000 | 0.07% | 661,240 |
| 2025-07-25 | 2025-07-23 | 5.940 | 104,400 | +2,800 | 0.07% | 620,136 |
| 2025-07-21 | 2025-07-17 | 6.030 | 101,600 | +49,600 | 0.07% | 612,648 |
| 2025-07-15 | 2025-07-11 | 6.000 | 52,000 | -4,000 | 0.03% | 312,000 |
| 2025-07-14 | 2025-07-10 | 6.060 | 56,000 | +6,000 | 0.04% | 339,360 |
| 2025-07-11 | 2025-07-09 | 6.180 | 50,000 | -8,000 | 0.03% | 309,000 |
| 2025-07-10 | 2025-07-08 | 6.230 | 58,000 | -4,000 | 0.04% | 361,340 |
| 2025-07-08 | 2025-07-04 | 5.880 | 62,000 | +2,000 | 0.04% | 364,560 |
| 2025-07-07 | 2025-07-03 | 5.950 | 60,000 | +2,000 | 0.04% | 357,000 |
| 2025-07-04 | 2025-07-02 | 6.080 | 58,000 | +8,000 | 0.04% | 352,640 |
| 2025-07-03 | 2025-06-30 | 6.140 | 50,000 | +2,000 | 0.03% | 307,000 |
| 2025-06-30 | 2025-06-26 | 6.200 | 48,000 | +6,000 | 0.03% | 297,600 |
| 2025-06-26 | 2025-06-24 | 6.160 | 42,000 | -2,000 | 0.03% | 258,720 |
| 2025-06-24 | 2025-06-20 | 6.350 | 44,000 | +4,000 | 0.03% | 279,400 |
| 2025-06-20 | 2025-06-18 | 6.490 | 40,000 | -800 | 0.03% | 259,600 |
| 2025-06-19 | 2025-06-17 | 6.830 | 40,800 | +8,800 | 0.03% | 278,664 |
| 2025-06-18 | 2025-06-16 | 7.020 | 32,000 | -8,000 | 0.02% | 224,640 |
| 2025-06-17 | 2025-06-13 | 7.180 | 40,000 | +11,200 | 0.03% | 287,200 |
| 2025-06-16 | 2025-06-12 | 6.920 | 28,800 | +17,200 | 0.02% | 199,296 |
| 2025-06-13 | 2025-06-11 | 6.370 | 11,600 | +800 | 0.01% | 73,892 |
| 2025-06-12 | 2025-06-10 | 6.800 | 10,800 | 0.01% | 73,440 |
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