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 | 6.160 | 142,000 | +0 | 0.02% | 874,720 |
| 2025-10-13 | 2025-10-09 | 6.250 | 142,000 | +0 | 0.02% | 887,500 |
| 2025-10-10 | 2025-10-08 | 6.320 | 142,000 | +0 | 0.02% | 897,440 |
| 2025-10-09 | 2025-10-06 | 6.030 | 142,000 | +0 | 0.02% | 856,260 |
| 2025-10-08 | 2025-10-03 | 6.000 | 142,000 | +0 | 0.02% | 852,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 142,000 | +10,000 | 0.02% | 874,720 |
| 2025-09-30 | 2025-09-26 | 6.010 | 132,000 | +10,000 | 0.02% | 793,320 |
| 2025-09-26 | 2025-09-24 | 6.150 | 122,000 | +5,000 | 0.02% | 750,300 |
| 2025-09-25 | 2025-09-23 | 6.220 | 117,000 | +10,000 | 0.02% | 727,740 |
| 2025-09-22 | 2025-09-18 | 6.360 | 107,000 | +5,000 | 0.02% | 680,520 |
| 2025-09-12 | 2025-09-10 | 6.990 | 102,000 | -500 | 0.02% | 712,980 |
| 2025-09-11 | 2025-09-09 | 7.090 | 102,500 | -20,000 | 0.02% | 726,725 |
| 2025-08-29 | 2025-08-27 | 6.710 | 122,500 | +10,000 | 0.02% | 821,975 |
| 2025-08-20 | 2025-08-18 | 7.060 | 112,500 | +30,000 | 0.02% | 794,250 |
| 2025-08-19 | 2025-08-15 | 7.140 | 82,500 | +5,000 | 0.01% | 589,050 |
| 2025-08-15 | 2025-08-13 | 7.140 | 77,500 | +19,000 | 0.01% | 553,350 |
| 2025-08-12 | 2025-08-08 | 7.480 | 58,500 | +1,000 | 0.01% | 437,580 |
| 2025-08-08 | 2025-08-06 | 7.720 | 57,500 | -12,000 | 0.01% | 443,900 |
| 2025-08-07 | 2025-08-05 | 7.500 | 69,500 | +9,500 | 0.01% | 521,250 |
| 2025-08-05 | 2025-08-01 | 7.110 | 60,000 | -10,000 | 0.01% | 426,600 |
| 2025-08-04 | 2025-07-31 | 7.320 | 70,000 | +2,000 | 0.01% | 512,400 |
| 2025-08-01 | 2025-07-30 | 7.690 | 68,000 | -1,000 | 0.01% | 522,920 |
| 2025-07-31 | 2025-07-29 | 7.620 | 69,000 | -20,000 | 0.01% | 525,780 |
| 2025-07-30 | 2025-07-28 | 7.660 | 89,000 | -31,000 | 0.01% | 681,740 |
| 2025-07-25 | 2025-07-23 | 7.270 | 120,000 | +13,000 | 0.02% | 872,400 |
| 2025-07-24 | 2025-07-22 | 7.030 | 107,000 | +34,000 | 0.02% | 752,210 |
| 2025-07-23 | 2025-07-21 | 7.460 | 73,000 | +3,000 | 0.01% | 544,580 |
| 2025-07-21 | 2025-07-17 | 7.540 | 70,000 | +1,000 | 0.01% | 527,800 |
| 2025-07-18 | 2025-07-16 | 7.910 | 69,000 | +4,000 | 0.01% | 545,790 |
| 2025-07-17 | 2025-07-15 | 8.080 | 65,000 | +5,000 | 0.01% | 525,200 |
| 2025-07-16 | 2025-07-14 | 7.720 | 60,000 | +3,500 | 0.01% | 463,200 |
| 2025-07-15 | 2025-07-11 | 7.750 | 56,500 | +25,500 | 0.01% | 437,875 |
| 2025-07-11 | 2025-07-09 | 7.570 | 31,000 | -10,000 | 0.01% | 234,670 |
| 2025-07-10 | 2025-07-08 | 6.990 | 41,000 | -10,000 | 0.01% | 286,590 |
| 2025-07-08 | 2025-07-04 | 6.610 | 51,000 | -20,000 | 0.01% | 337,110 |
| 2025-07-07 | 2025-07-03 | 6.240 | 71,000 | -20,000 | 0.01% | 443,040 |
| 2025-07-04 | 2025-07-02 | 6.510 | 91,000 | +20,000 | 0.01% | 592,410 |
| 2025-07-03 | 2025-06-30 | 6.770 | 71,000 | +20,000 | 0.01% | 480,670 |
| 2025-07-02 | 2025-06-27 | 6.550 | 51,000 | +46,500 | 0.01% | 334,050 |
| 2025-06-30 | 2025-06-26 | 8.800 | 4,500 | 0.00% | 39,600 |
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