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 | 4.190 | 45,000 | +0 | 0.00% | 188,550 |
| 2025-10-13 | 2025-10-09 | 4.150 | 45,000 | +0 | 0.00% | 186,750 |
| 2025-10-10 | 2025-10-08 | 4.160 | 45,000 | +0 | 0.00% | 187,200 |
| 2025-10-09 | 2025-10-06 | 4.210 | 45,000 | +0 | 0.00% | 189,450 |
| 2025-10-08 | 2025-10-03 | 4.250 | 45,000 | +0 | 0.00% | 191,250 |
| 2025-10-06 | 2025-10-02 | 4.290 | 45,000 | +0 | 0.00% | 193,050 |
| 2025-10-03 | 2025-09-30 | 4.360 | 45,000 | +0 | 0.00% | 196,200 |
| 2025-10-02 | 2025-09-29 | 4.310 | 45,000 | +0 | 0.00% | 193,950 |
| 2025-09-30 | 2025-09-26 | 4.280 | 45,000 | +0 | 0.00% | 192,600 |
| 2025-09-29 | 2025-09-25 | 4.260 | 45,000 | +0 | 0.00% | 191,700 |
| 2025-09-26 | 2025-09-24 | 4.300 | 45,000 | +0 | 0.00% | 193,500 |
| 2025-09-25 | 2025-09-23 | 4.240 | 45,000 | -30,000 | 0.00% | 190,800 |
| 2025-09-22 | 2025-09-18 | 4.180 | 75,000 | +30,000 | 0.00% | 313,500 |
| 2025-09-10 | 2025-09-08 | 4.450 | 45,000 | -500 | 0.00% | 200,250 |
| 2025-09-09 | 2025-09-05 | 4.520 | 45,500 | -1,500 | 0.00% | 205,660 |
| 2025-09-04 | 2025-09-02 | 4.330 | 47,000 | -500 | 0.00% | 203,510 |
| 2025-08-28 | 2025-08-26 | 4.160 | 47,500 | +10,500 | 0.00% | 197,600 |
| 2025-07-24 | 2025-07-22 | 4.240 | 37,000 | +7,000 | 0.00% | 156,880 |
| 2025-06-19 | 2025-06-17 | 4.260 | 30,000 | -16,500 | 0.00% | 127,800 |
| 2025-06-13 | 2025-06-11 | 4.240 | 46,500 | -10,000 | 0.00% | 197,160 |
| 2025-06-12 | 2025-06-10 | 4.240 | 56,500 | +1,500 | 0.00% | 239,560 |
| 2025-06-05 | 2025-06-03 | 3.860 | 55,000 | +16,500 | 0.00% | 212,300 |
| 2025-05-30 | 2025-05-28 | 4.106 | 38,500 | +1,748 | 0.00% | 158,098 |
| 2025-05-12 | 2025-05-08 | 3.970 | 36,752 | +1,909 | 0.00% | 145,915 |
| 2025-03-28 | 2025-03-26 | 3.415 | 34,843 | +9,546 | 0.00% | 118,991 |
| 2025-03-25 | 2025-03-21 | 3.342 | 25,297 | -10,023 | 0.00% | 84,536 |
| 2025-03-17 | 2025-03-13 | 3.426 | 35,320 | -7,637 | 0.00% | 120,990 |
| 2025-03-06 | 2025-03-04 | 3.331 | 42,957 | +10,023 | 0.00% | 143,101 |
| 2025-03-04 | 2025-02-28 | 3.415 | 32,934 | +15,751 | 0.00% | 112,471 |
| 2025-03-03 | 2025-02-27 | 3.467 | 17,183 | +5,251 | 0.00% | 59,581 |
| 2025-02-24 | 2025-02-20 | 3.363 | 11,932 | -2,864 | 0.00% | 40,123 |
| 2025-02-14 | 2025-02-12 | 3.436 | 14,796 | +5,250 | 0.00% | 50,839 |
| 2024-10-22 | 2024-10-18 | 2.996 | 9,546 | -95,460 | 0.00% | 28,600 |
| 2024-06-04 | 2024-05-31 | 2.735 | 105,006 | +7,661 | 0.00% | 287,149 |
| 2024-05-24 | 2024-05-22 | 2.972 | 97,345 | +88,495 | 0.00% | 289,299 |
| 2024-01-22 | 2024-01-18 | 2.102 | 8,850 | -24,311,129 | 0.00% | 18,601 |
| 2023-10-18 | 2023-10-16 | 2.271 | 24,319,979 | -65,045 | 1.20% | 55,237,814 |
| 2023-10-09 | 2023-10-05 | 2.260 | 24,385,024 | -2,212 | 1.20% | 55,110,000 |
| 2023-10-05 | 2023-10-03 | 2.328 | 24,387,236 | -19,469 | 1.20% | 56,768,450 |
| 2023-10-04 | 2023-09-29 | 2.441 | 24,406,705 | -176,992 | 1.20% | 59,571,719 |
| 2023-09-27 | 2023-09-25 | 2.294 | 24,583,697 | -226,107 | 1.21% | 56,392,385 |
| 2023-09-26 | 2023-09-22 | 2.316 | 24,809,804 | -183,186 | 1.22% | 57,471,751 |
| 2023-09-20 | 2023-09-18 | 2.305 | 24,992,990 | -265,488 | 1.23% | 57,613,680 |
| 2023-09-19 | 2023-09-15 | 2.316 | 25,258,478 | -265,487 | 1.25% | 58,511,101 |
| 2023-09-18 | 2023-09-14 | 2.339 | 25,523,965 | -360,178 | 1.26% | 59,702,940 |
| 2023-09-15 | 2023-09-13 | 2.339 | 25,884,143 | -884,958 | 1.28% | 60,545,430 |
| 2023-09-14 | 2023-09-12 | 2.429 | 26,769,101 | -268,143 | 1.32% | 65,035,349 |
| 2023-09-13 | 2023-09-11 | 2.441 | 27,037,244 | -95,575 | 1.33% | 65,992,321 |
| 2023-09-12 | 2023-09-07 | 2.463 | 27,132,819 | -309,735 | 1.34% | 66,838,800 |
| 2023-07-21 | 2023-07-19 | 2.542 | 27,442,554 | +17,699,164 | 1.35% | 69,772,499 |
| 2023-06-09 | 2023-06-07 | 2.655 | 9,743,390 | +9,734,540 | 0.48% | 25,873,500 |
| 2023-06-02 | 2023-05-31 | 3.051 | 8,850 | +623 | 0.00% | 27,000 |
| 2022-12-20 | 2022-12-16 | 4.266 | 8,227 | -12,341 | 0.00% | 35,099 |
| 2022-12-16 | 2022-12-14 | 4.218 | 20,568 | +12,341 | 0.00% | 86,751 |
| 2022-05-12 | 2022-05-10 | 4.498 | 8,227 | +445 | 0.00% | 37,003 |
| 2022-01-05 | 2022-01-03 | 6.156 | 7,782 | +196 | 0.00% | 47,909 |
| 2021-05-13 | 2021-05-11 | 6.672 | 7,586 | -757 | 0.00% | 50,611 |
| 2021-04-23 | 2021-04-21 | 7.154 | 8,343 | -3,990 | 0.00% | 59,686 |
| 2021-01-13 | 2021-01-11 | 6.231 | 12,333 | +3,990 | 0.00% | 76,841 |
| 2020-08-14 | 2020-08-12 | 6.410 | 8,343 | +3,627 | 0.00% | 53,476 |
| 2020-05-11 | 2020-05-07 | 7.765 | 4,716 | +196 | 0.00% | 36,618 |
| 2020-01-23 | 2020-01-21 | 8.469 | 4,520 | +347 | 0.00% | 38,281 |
| 2020-01-21 | 2020-01-17 | 8.354 | 4,173 | +1,043 | 0.00% | 34,862 |
| 2020-01-14 | 2020-01-10 | 8.613 | 3,130 | +3,130 | 0.00% | 26,959 |
| 2019-09-20 | 2019-09-18 | 9.763 | 0 | -2,782 | ||
| 2019-07-16 | 2019-07-12 | 9.562 | 2,782 | +2,782 | 0.00% | 26,602 |
| 2017-10-04 | 2017-09-29 | 10.228 | 0 | -323 | ||
| 2017-09-12 | 2017-09-08 | 9.592 | 323 | -322 | 0.00% | 3,098 |
| 2017-08-10 | 2017-08-08 | 9.314 | 645 | +322 | 0.00% | 6,007 |
| 2017-07-28 | 2017-07-26 | 9.453 | 323 | -322 | 0.00% | 3,053 |
| 2017-07-19 | 2017-07-17 | 9.190 | 645 | +322 | 0.00% | 5,927 |
| 2017-07-11 | 2017-07-07 | 9.825 | 323 | +323 | 0.00% | 3,173 |
| 2017-02-22 | 2017-02-20 | 10.219 | 0 | -3,746 | ||
| 2016-09-13 | 2016-09-09 | 7.849 | 3,746 | -312 | 0.00% | 29,401 |
| 2016-08-25 | 2016-08-23 | 8.169 | 4,058 | -312 | 0.00% | 33,150 |
| 2016-08-18 | 2016-08-16 | 7.528 | 4,370 | -312 | 0.00% | 32,898 |
| 2016-07-21 | 2016-07-19 | 6.936 | 4,682 | -313 | 0.00% | 32,472 |
| 2016-07-20 | 2016-07-18 | 7.048 | 4,995 | +937 | 0.00% | 35,203 |
| 2016-07-19 | 2016-07-15 | 7.176 | 4,058 | +312 | 0.00% | 29,120 |
| 2016-05-12 | 2016-05-10 | 8.413 | 3,746 | +180 | 0.00% | 31,515 |
| 2016-04-29 | 2016-04-27 | 8.211 | 3,566 | -297 | 0.00% | 29,281 |
| 2016-04-20 | 2016-04-18 | 8.194 | 3,863 | +297 | 0.00% | 31,655 |
| 2016-01-12 | 2016-01-08 | 8.144 | 3,566 | -594 | 0.00% | 29,041 |
| 2015-12-29 | 2015-12-24 | 8.026 | 4,160 | +594 | 0.00% | 33,389 |
| 2015-12-15 | 2015-12-11 | 7.992 | 3,566 | -297 | 0.00% | 28,501 |
| 2015-12-08 | 2015-12-04 | 8.026 | 3,863 | -891 | 0.00% | 31,005 |
| 2015-12-07 | 2015-12-03 | 8.026 | 4,754 | 0.00% | 38,156 |
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