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 | 4.040 | 95,000 | +0 | 0.04% | 383,800 |
| 2025-10-13 | 2025-10-09 | 4.030 | 95,000 | +0 | 0.04% | 382,850 |
| 2025-10-10 | 2025-10-08 | 4.080 | 95,000 | +0 | 0.04% | 387,600 |
| 2025-10-09 | 2025-10-06 | 4.150 | 95,000 | +0 | 0.04% | 394,250 |
| 2025-10-08 | 2025-10-03 | 4.190 | 95,000 | +0 | 0.04% | 398,050 |
| 2025-10-06 | 2025-10-02 | 4.170 | 95,000 | +0 | 0.04% | 396,150 |
| 2025-10-03 | 2025-09-30 | 4.200 | 95,000 | +0 | 0.04% | 399,000 |
| 2025-10-02 | 2025-09-29 | 4.150 | 95,000 | +0 | 0.04% | 394,250 |
| 2025-09-30 | 2025-09-26 | 3.940 | 95,000 | +0 | 0.04% | 374,300 |
| 2025-09-29 | 2025-09-25 | 4.100 | 95,000 | +0 | 0.04% | 389,500 |
| 2025-09-26 | 2025-09-24 | 4.130 | 95,000 | +0 | 0.04% | 392,350 |
| 2025-09-25 | 2025-09-23 | 4.090 | 95,000 | +0 | 0.04% | 388,550 |
| 2025-09-24 | 2025-09-22 | 4.200 | 95,000 | +0 | 0.04% | 399,000 |
| 2025-09-23 | 2025-09-19 | 4.110 | 95,000 | +0 | 0.04% | 390,450 |
| 2025-09-22 | 2025-09-18 | 4.260 | 95,000 | +45,000 | 0.04% | 404,700 |
| 2025-09-19 | 2025-09-17 | 4.500 | 50,000 | +10,000 | 0.02% | 225,000 |
| 2025-09-12 | 2025-09-10 | 4.270 | 40,000 | -125,000 | 0.02% | 170,800 |
| 2025-09-09 | 2025-09-05 | 4.190 | 165,000 | +125,000 | 0.07% | 691,350 |
| 2025-08-25 | 2025-08-21 | 4.570 | 40,000 | +6,000 | 0.02% | 182,800 |
| 2025-08-22 | 2025-08-20 | 4.590 | 34,000 | -1,000 | 0.01% | 156,060 |
| 2025-08-21 | 2025-08-19 | 4.840 | 35,000 | -90,000 | 0.01% | 169,400 |
| 2025-08-19 | 2025-08-15 | 5.020 | 125,000 | -78,000 | 0.05% | 627,500 |
| 2025-08-15 | 2025-08-13 | 4.700 | 203,000 | -31,000 | 0.08% | 954,100 |
| 2025-08-14 | 2025-08-12 | 4.760 | 234,000 | +2,000 | 0.09% | 1,113,840 |
| 2025-08-13 | 2025-08-11 | 4.760 | 232,000 | -22,000 | 0.09% | 1,104,320 |
| 2025-07-30 | 2025-07-28 | 4.750 | 254,000 | +90,000 | 0.10% | 1,206,500 |
| 2025-07-23 | 2025-07-21 | 4.900 | 164,000 | -50,000 | 0.07% | 803,600 |
| 2025-07-18 | 2025-07-16 | 5.090 | 214,000 | -5,000 | 0.09% | 1,089,260 |
| 2025-07-17 | 2025-07-15 | 4.900 | 219,000 | +20,000 | 0.09% | 1,073,100 |
| 2025-07-16 | 2025-07-14 | 4.890 | 199,000 | +85,000 | 0.08% | 973,110 |
| 2025-07-15 | 2025-07-11 | 5.150 | 114,000 | -58,000 | 0.05% | 587,100 |
| 2025-07-14 | 2025-07-10 | 4.820 | 172,000 | +108,000 | 0.07% | 829,040 |
| 2025-07-10 | 2025-07-08 | 5.091 | 64,000 | -49,748 | 0.03% | 325,839 |
| 2025-07-08 | 2025-07-04 | 4.700 | 113,748 | +38,914 | 0.05% | 534,658 |
| 2025-07-07 | 2025-07-03 | 4.550 | 74,834 | -12,972 | 0.03% | 340,498 |
| 2025-07-04 | 2025-07-02 | 4.450 | 87,806 | +77,828 | 0.04% | 390,721 |
| 2025-07-02 | 2025-06-27 | 5.101 | 9,978 | -199,558 | 0.00% | 50,900 |
| 2025-06-30 | 2025-06-26 | 4.921 | 209,536 | +199,558 | 0.08% | 1,031,098 |
| 2025-06-27 | 2025-06-25 | 5.542 | 9,978 | -59,867 | 0.00% | 55,300 |
| 2025-06-26 | 2025-06-24 | 4.159 | 69,845 | -119,736 | 0.03% | 290,498 |
| 2025-06-23 | 2025-06-19 | 3.698 | 189,581 | +119,736 | 0.08% | 701,102 |
| 2025-06-20 | 2025-06-18 | 3.959 | 69,845 | +10,975 | 0.03% | 276,498 |
| 2025-06-19 | 2025-06-17 | 3.989 | 58,870 | +48,892 | 0.02% | 234,821 |
| 2025-06-16 | 2025-06-12 | 3.748 | 9,978 | -998 | 0.00% | 37,400 |
| 2025-06-13 | 2025-06-11 | 3.518 | 10,976 | -199,558 | 0.00% | 38,611 |
| 2025-06-11 | 2025-06-09 | 3.478 | 210,534 | +998 | 0.08% | 732,169 |
| 2025-05-23 | 2025-05-21 | 3.217 | 209,536 | -15,965 | 0.08% | 674,099 |
| 2025-05-21 | 2025-05-19 | 3.297 | 225,501 | +199,558 | 0.09% | 743,540 |
| 2025-05-16 | 2025-05-14 | 3.438 | 25,943 | +15,965 | 0.01% | 89,181 |
| 2025-05-09 | 2025-05-07 | 3.458 | 9,978 | -99,779 | 0.00% | 34,500 |
| 2025-04-22 | 2025-04-16 | 2.285 | 109,757 | +49,889 | 0.04% | 250,800 |
| 2025-04-14 | 2025-04-10 | 2.325 | 59,868 | -49,889 | 0.02% | 139,201 |
| 2025-04-09 | 2025-04-07 | 2.085 | 109,757 | +49,889 | 0.04% | 228,800 |
| 2025-04-03 | 2025-04-01 | 2.636 | 59,868 | +49,890 | 0.02% | 157,801 |
| 2025-02-19 | 2025-02-17 | 2.766 | 9,978 | -598,675 | 0.00% | 27,600 |
| 2025-02-12 | 2025-02-10 | 2.766 | 608,653 | +399,117 | 0.24% | 1,683,599 |
| 2024-11-25 | 2024-11-21 | 2.796 | 209,536 | +9,978 | 0.08% | 585,899 |
| 2024-10-18 | 2024-10-16 | 3.067 | 199,558 | -19,956 | 0.08% | 611,999 |
| 2024-10-17 | 2024-10-15 | 2.987 | 219,514 | +19,956 | 0.09% | 655,599 |
| 2024-10-14 | 2024-10-09 | 3.237 | 199,558 | -37,917 | 0.08% | 645,998 |
| 2024-10-10 | 2024-10-08 | 4.079 | 237,475 | +37,917 | 0.10% | 968,662 |
| 2024-10-09 | 2024-10-07 | 5.833 | 199,558 | -19,956 | 0.08% | 1,163,997 |
| 2024-10-08 | 2024-10-04 | 3.688 | 219,514 | +204,547 | 0.09% | 809,599 |
| 2024-10-04 | 2024-10-02 | 2.987 | 14,967 | +14,967 | 0.01% | 44,700 |
| 2024-10-03 | 2024-09-30 | 2.205 | 0 | -27,938 | ||
| 2024-09-30 | 2024-09-26 | 1.774 | 27,938 | +26,940 | 0.01% | 49,560 |
| 2024-09-27 | 2024-09-25 | 1.674 | 998 | -48,892 | 0.00% | 1,670 |
| 2024-09-26 | 2024-09-24 | 1.814 | 49,890 | -101,774 | 0.02% | 90,501 |
| 2024-09-25 | 2024-09-23 | 1.523 | 151,664 | +101,774 | 0.06% | 231,039 |
| 2024-09-23 | 2024-09-19 | 1.694 | 49,890 | +49,890 | 0.02% | 84,501 |
| 2024-09-11 | 2024-09-09 | 1.583 | 0 | -25,943 | ||
| 2024-09-03 | 2024-08-30 | 1.413 | 25,943 | -23,947 | 0.01% | 36,661 |
| 2024-08-14 | 2024-08-12 | 1.303 | 49,890 | -9,978 | 0.02% | 65,000 |
| 2024-08-13 | 2024-08-09 | 1.343 | 59,868 | -16,962 | 0.02% | 80,401 |
| 2024-08-12 | 2024-08-08 | 1.353 | 76,830 | +26,940 | 0.03% | 103,950 |
| 2024-08-08 | 2024-08-06 | 1.393 | 49,890 | -5,986 | 0.02% | 69,501 |
| 2024-08-07 | 2024-08-05 | 1.393 | 55,876 | +49,889 | 0.02% | 77,839 |
| 2024-08-06 | 2024-08-02 | 1.383 | 5,987 | +5,987 | 0.00% | 8,280 |
| 2024-08-02 | 2024-07-31 | 1.884 | 0 | -149,669 | ||
| 2024-07-04 | 2024-07-02 | 1.237 | 149,669 | +533 | 0.06% | 185,160 |
| 2024-05-28 | 2024-05-24 | 1.338 | 149,136 | -268,444 | 0.06% | 199,500 |
| 2024-05-16 | 2024-05-13 | 1.428 | 417,580 | +268,444 | 0.17% | 596,399 |
| 2024-01-10 | 2024-01-08 | 1.438 | 149,136 | +49,712 | 0.06% | 214,500 |
| 2024-01-02 | 2023-12-28 | 1.509 | 99,424 | +49,712 | 0.04% | 150,000 |
| 2023-12-20 | 2023-12-18 | 1.529 | 49,712 | +19,885 | 0.02% | 76,000 |
| 2023-12-12 | 2023-12-08 | 1.680 | 29,827 | -7,954 | 0.01% | 50,100 |
| 2023-12-11 | 2023-12-07 | 1.690 | 37,781 | +7,954 | 0.02% | 63,840 |
| 2023-12-08 | 2023-12-06 | 1.690 | 29,827 | +29,827 | 0.01% | 50,400 |
| 2023-08-10 | 2023-08-08 | 1.820 | 0 | -1,988 | ||
| 2023-08-04 | 2023-08-02 | 1.911 | 1,988 | -7,954 | 0.00% | 3,799 |
| 2023-08-03 | 2023-08-01 | 1.951 | 9,942 | -9,943 | 0.00% | 19,399 |
| 2023-08-02 | 2023-07-31 | 1.931 | 19,885 | -69,597 | 0.01% | 38,400 |
| 2023-08-01 | 2023-07-28 | 1.971 | 89,482 | +89,482 | 0.04% | 176,401 |
| 2023-04-21 | 2023-04-19 | 1.921 | 0 | -4,971 | ||
| 2023-04-19 | 2023-04-17 | 1.961 | 4,971 | +4,971 | 0.00% | 9,750 |
| 2023-02-14 | 2023-02-10 | 1.911 | 0 | -4,971 | ||
| 2023-02-13 | 2023-02-09 | 2.132 | 4,971 | +4,971 | 0.00% | 10,600 |
| 2023-01-30 | 2023-01-26 | 2.474 | 0 | -6,960 | ||
| 2023-01-27 | 2023-01-20 | 2.525 | 6,960 | +4,972 | 0.00% | 17,571 |
| 2023-01-26 | 2023-01-19 | 2.303 | 1,988 | +1,988 | 0.00% | 4,579 |
| 2023-01-20 | 2023-01-18 | 2.102 | 0 | -1,988 | ||
| 2023-01-19 | 2023-01-17 | 2.213 | 1,988 | -995 | 0.00% | 4,399 |
| 2022-11-24 | 2022-11-22 | 1.402 | 2,983 | +72 | 0.00% | 4,181 |
| 2021-05-18 | 2021-05-14 | 0.991 | 2,911 | +187 | 0.00% | 2,885 |
| 2020-06-11 | 2020-06-09 | 0.893 | 2,724 | +37 | 0.00% | 2,433 |
| 2019-07-16 | 2019-07-12 | 1.462 | 2,687 | -11,645 | 0.00% | 3,930 |
| 2019-06-11 | 2019-06-06 | 1.535 | 14,332 | +989 | 0.01% | 21,997 |
| 2018-06-04 | 2018-05-31 | 1.804 | 13,343 | +929 | 0.01% | 24,077 |
| 2018-04-23 | 2018-04-19 | 1.804 | 12,414 | +1,552 | 0.01% | 22,401 |
| 2018-04-04 | 2018-03-29 | 1.869 | 10,862 | +776 | 0.01% | 20,300 |
| 2018-03-08 | 2018-03-06 | 1.869 | 10,086 | +4,655 | 0.01% | 18,850 |
| 2018-03-05 | 2018-03-01 | 1.933 | 5,431 | +3,103 | 0.00% | 10,500 |
| 2017-08-08 | 2017-08-04 | 2.062 | 2,328 | -7,758 | 0.00% | 4,801 |
| 2017-05-31 | 2017-05-26 | 2.204 | 10,086 | +411 | 0.01% | 22,225 |
| 2016-12-08 | 2016-12-06 | 2.526 | 9,675 | -22,328 | 0.01% | 24,439 |
| 2016-10-19 | 2016-10-17 | 2.230 | 32,003 | -744 | 0.02% | 71,380 |
| 2016-07-18 | 2016-07-14 | 2.230 | 32,747 | +744 | 0.02% | 73,040 |
| 2016-07-07 | 2016-07-05 | 2.311 | 32,003 | +7,443 | 0.02% | 73,960 |
| 2016-06-28 | 2016-06-24 | 2.298 | 24,560 | +7,442 | 0.01% | 56,429 |
| 2016-06-02 | 2016-05-31 | 2.514 | 17,118 | +560 | 0.01% | 43,038 |
| 2016-05-26 | 2016-05-24 | 2.500 | 16,558 | +7,199 | 0.01% | 41,400 |
| 2016-04-25 | 2016-04-21 | 2.820 | 9,359 | -3,599 | 0.01% | 26,390 |
| 2016-03-31 | 2016-03-29 | 2.139 | 12,958 | -21,598 | 0.01% | 27,719 |
| 2016-03-24 | 2016-03-22 | 2.084 | 34,556 | +21,598 | 0.02% | 72,001 |
| 2016-03-21 | 2016-03-17 | 1.931 | 12,958 | +720 | 0.01% | 25,019 |
| 2016-01-06 | 2016-01-04 | 2.611 | 12,238 | +1,439 | 0.01% | 31,959 |
| 2016-01-05 | 2015-12-31 | 2.764 | 10,799 | 0.01% | 29,851 |
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