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 | 2.760 | 47,772,387 | +0 | 8.13% | 131,851,788 |
| 2025-10-13 | 2025-10-09 | 2.780 | 47,772,387 | +0 | 8.13% | 132,807,236 |
| 2025-10-10 | 2025-10-08 | 2.780 | 47,772,387 | +0 | 8.13% | 132,807,236 |
| 2025-10-09 | 2025-10-06 | 2.780 | 47,772,387 | +0 | 8.13% | 132,807,236 |
| 2025-10-08 | 2025-10-03 | 2.800 | 47,772,387 | -500,000 | 8.13% | 133,762,684 |
| 2025-10-03 | 2025-09-30 | 2.810 | 48,272,387 | -40,000 | 8.21% | 135,645,407 |
| 2025-10-02 | 2025-09-29 | 2.820 | 48,312,387 | -40,000 | 8.22% | 136,240,931 |
| 2025-09-30 | 2025-09-26 | 2.800 | 48,352,387 | -40,000 | 8.23% | 135,386,684 |
| 2025-09-29 | 2025-09-25 | 2.830 | 48,392,387 | -40,000 | 8.23% | 136,950,455 |
| 2025-09-26 | 2025-09-24 | 2.840 | 48,432,387 | -40,000 | 8.24% | 137,547,979 |
| 2025-09-25 | 2025-09-23 | 2.820 | 48,472,387 | -40,000 | 8.25% | 136,692,131 |
| 2025-09-24 | 2025-09-22 | 2.850 | 48,512,387 | -40,000 | 8.25% | 138,260,303 |
| 2025-09-23 | 2025-09-19 | 2.850 | 48,552,387 | -40,000 | 8.26% | 138,374,303 |
| 2025-09-22 | 2025-09-18 | 2.850 | 48,592,387 | -4,000 | 8.27% | 138,488,303 |
| 2025-09-19 | 2025-09-17 | 2.830 | 48,596,387 | -40,000 | 8.27% | 137,527,775 |
| 2025-09-18 | 2025-09-16 | 2.850 | 48,636,387 | -40,000 | 8.28% | 138,613,703 |
| 2025-09-17 | 2025-09-15 | 2.850 | 48,676,387 | -40,000 | 8.28% | 138,727,703 |
| 2025-09-16 | 2025-09-12 | 2.800 | 48,716,387 | -40,000 | 8.29% | 136,405,884 |
| 2025-09-15 | 2025-09-11 | 2.780 | 48,756,387 | -40,000 | 8.30% | 135,542,756 |
| 2025-09-12 | 2025-09-10 | 2.750 | 48,796,387 | -40,000 | 8.30% | 134,190,064 |
| 2025-09-11 | 2025-09-09 | 2.800 | 48,836,387 | -40,000 | 8.31% | 136,741,884 |
| 2025-09-10 | 2025-09-08 | 2.800 | 48,876,387 | -40,000 | 8.32% | 136,853,884 |
| 2025-09-09 | 2025-09-05 | 2.800 | 48,916,387 | -40,000 | 8.32% | 136,965,884 |
| 2025-09-08 | 2025-09-04 | 2.800 | 48,956,387 | -40,000 | 8.33% | 137,077,884 |
| 2025-09-05 | 2025-09-03 | 2.830 | 48,996,387 | -40,000 | 8.34% | 138,659,775 |
| 2025-08-07 | 2025-08-05 | 2.940 | 49,036,387 | +40,000 | 8.32% | 144,166,978 |
| 2025-07-04 | 2025-07-02 | 2.620 | 48,996,387 | -20,000 | 8.25% | 128,370,534 |
| 2025-06-26 | 2025-06-24 | 2.500 | 49,016,387 | -100,000 | 8.28% | 122,540,968 |
| 2025-06-24 | 2025-06-20 | 2.500 | 49,116,387 | -100,000 | 8.30% | 122,790,968 |
| 2025-06-19 | 2025-06-17 | 2.510 | 49,216,387 | +4,000 | 8.32% | 123,533,131 |
| 2025-06-18 | 2025-06-16 | 2.510 | 49,212,387 | +8,000 | 8.31% | 123,523,091 |
| 2025-06-17 | 2025-06-13 | 2.440 | 49,204,387 | +8,000 | 8.31% | 120,058,704 |
| 2025-03-18 | 2025-03-14 | 2.240 | 49,196,387 | -4,000 | 8.29% | 110,199,907 |
| 2024-07-15 | 2024-07-11 | 1.390 | 49,200,387 | +2,200,035 | 8.25% | 68,388,538 |
| 2024-07-10 | 2024-07-08 | 1.390 | 47,000,352 | +25,000,000 | 8.67% | 65,330,489 |
| 2024-06-24 | 2024-06-20 | 1.626 | 22,000,352 | +2,241,703 | 4.06% | 35,764,722 |
| 2024-06-11 | 2024-06-06 | 1.570 | 19,758,649 | -7,185 | 4.06% | 31,020,496 |
| 2024-06-07 | 2024-06-05 | 1.592 | 19,765,834 | +7,185 | 4.06% | 31,471,943 |
| 2024-01-04 | 2024-01-02 | 1.759 | 19,758,649 | +17,962,121 | 4.06% | 34,760,555 |
| 2023-10-06 | 2023-10-04 | 1.613 | 1,796,528 | +35,534 | 0.37% | 2,897,817 |
| 2023-09-11 | 2023-09-06 | 1.840 | 1,760,994 | -7,043 | 0.37% | 3,240,570 |
| 2023-07-18 | 2023-07-13 | 1.772 | 1,768,037 | +162,011 | 0.37% | 3,133,030 |
| 2023-06-28 | 2023-06-26 | 1.545 | 1,606,026 | -14,085 | 0.37% | 2,481,076 |
| 2023-06-26 | 2023-06-21 | 1.922 | 1,620,111 | +173,990 | 0.38% | 3,113,225 |
| 2023-06-19 | 2023-06-15 | 1.998 | 1,446,121 | +3,143 | 0.38% | 2,889,302 |
| 2023-06-07 | 2023-06-05 | 2.062 | 1,442,978 | +3,143 | 0.38% | 2,974,839 |
| 2023-06-02 | 2023-05-31 | 2.049 | 1,439,835 | +3,144 | 0.38% | 2,950,036 |
| 2023-06-01 | 2023-05-30 | 2.113 | 1,436,691 | +3,143 | 0.37% | 3,035,010 |
| 2023-05-23 | 2023-05-19 | 2.163 | 1,433,548 | +6,286 | 0.37% | 3,101,344 |
| 2022-10-07 | 2022-10-05 | 1.632 | 1,427,262 | +24,921 | 0.37% | 2,329,233 |
| 2022-07-15 | 2022-07-13 | 1.813 | 1,402,341 | +127,485 | 0.37% | 2,542,847 |
| 2022-06-24 | 2022-06-22 | 2.021 | 1,274,856 | +130,797 | 0.37% | 2,575,968 |
| 2021-10-08 | 2021-10-06 | 2.790 | 1,144,059 | +13,477 | 0.37% | 3,191,387 |
| 2021-09-09 | 2021-09-07 | 2.921 | 1,130,582 | -5,477 | 0.37% | 3,302,401 |
| 2021-08-18 | 2021-08-16 | 2.965 | 1,136,059 | -2,739 | 0.37% | 3,368,175 |
| 2021-07-15 | 2021-07-13 | 3.082 | 1,138,798 | +103,527 | 0.38% | 3,509,351 |
| 2021-06-28 | 2021-06-24 | 3.913 | 1,035,271 | -273,881 | 0.38% | 4,051,328 |
| 2021-06-25 | 2021-06-23 | 3.831 | 1,309,152 | +141,422 | 0.48% | 5,015,929 |
| 2021-06-24 | 2021-06-22 | 3.831 | 1,167,730 | +2,443 | 0.48% | 4,474,080 |
| 2021-06-23 | 2021-06-21 | 3.275 | 1,165,287 | +4,886 | 0.48% | 3,816,000 |
| 2021-05-28 | 2021-05-26 | 2.849 | 1,160,401 | -610,738 | 0.47% | 3,306,000 |
| 2021-05-26 | 2021-05-24 | 2.767 | 1,771,139 | -127,033 | 0.73% | 4,901,001 |
| 2021-05-17 | 2021-05-13 | 2.620 | 1,898,172 | -29,315 | 0.78% | 4,972,800 |
| 2020-06-29 | 2020-06-24 | 2.037 | 1,927,487 | +68,719 | 0.79% | 3,927,213 |
| 2020-03-18 | 2020-03-16 | 2.037 | 1,858,768 | +37,693 | 0.79% | 3,787,199 |
| 2020-03-17 | 2020-03-13 | 2.037 | 1,821,075 | +35,338 | 0.77% | 3,710,401 |
| 2020-03-11 | 2020-03-09 | 2.071 | 1,785,737 | +11,779 | 0.76% | 3,699,040 |
| 2019-12-19 | 2019-12-17 | 2.054 | 1,773,958 | +9,424 | 0.75% | 3,644,521 |
| 2019-12-17 | 2019-12-13 | 2.071 | 1,764,534 | +16,491 | 0.75% | 3,655,120 |
| 2019-12-13 | 2019-12-11 | 2.037 | 1,748,043 | +23,558 | 0.74% | 3,561,600 |
| 2019-12-11 | 2019-12-09 | 2.037 | 1,724,485 | +2,356 | 0.73% | 3,513,601 |
| 2019-12-10 | 2019-12-06 | 2.037 | 1,722,129 | +2,356 | 0.73% | 3,508,800 |
| 2019-12-09 | 2019-12-05 | 2.037 | 1,719,773 | +2,356 | 0.73% | 3,504,000 |
| 2019-11-25 | 2019-11-21 | 2.037 | 1,717,417 | +9,423 | 0.73% | 3,499,200 |
| 2019-11-22 | 2019-11-20 | 2.037 | 1,707,994 | +7,068 | 0.73% | 3,480,001 |
| 2019-11-21 | 2019-11-19 | 2.037 | 1,700,926 | +58,896 | 0.72% | 3,465,600 |
| 2019-11-08 | 2019-11-06 | 2.054 | 1,642,030 | +2,356 | 0.70% | 3,373,480 |
| 2019-08-14 | 2019-08-12 | 2.207 | 1,639,674 | +28,270 | 0.70% | 3,619,200 |
| 2019-08-12 | 2019-08-08 | 2.224 | 1,611,404 | +11,780 | 0.68% | 3,584,161 |
| 2019-08-08 | 2019-08-06 | 2.224 | 1,599,624 | +18,846 | 0.68% | 3,557,959 |
| 2019-06-14 | 2019-06-12 | 2.258 | 1,580,778 | +47,117 | 0.67% | 3,569,721 |
| 2019-05-31 | 2019-05-29 | 2.326 | 1,533,661 | +2,356 | 0.65% | 3,567,481 |
| 2019-05-29 | 2019-05-27 | 2.309 | 1,531,305 | +117,793 | 0.65% | 3,536,001 |
| 2019-05-28 | 2019-05-24 | 2.275 | 1,413,512 | +245,009 | 0.60% | 3,216,000 |
| 2019-05-27 | 2019-05-23 | 2.292 | 1,168,503 | +25,914 | 0.50% | 2,678,399 |
| 2019-05-24 | 2019-05-22 | 2.326 | 1,142,589 | +23,559 | 0.49% | 2,657,800 |
| 2019-05-23 | 2019-05-21 | 2.309 | 1,119,030 | +294,481 | 0.47% | 2,583,999 |
| 2019-05-22 | 2019-05-20 | 2.325 | 824,549 | +141,352 | 0.35% | 1,916,685 |
| 2019-05-21 | 2019-05-17 | 2.342 | 683,197 | +4,521 | 0.29% | 1,599,786 |
| 2019-05-15 | 2019-05-10 | 2.342 | 678,676 | +126,374 | 0.29% | 1,589,199 |
| 2019-05-10 | 2019-05-08 | 2.325 | 552,302 | +23,403 | 0.24% | 1,283,840 |
| 2019-05-09 | 2019-05-07 | 2.342 | 528,899 | +30,423 | 0.23% | 1,238,479 |
| 2019-05-08 | 2019-05-06 | 2.325 | 498,476 | +70,208 | 0.21% | 1,158,720 |
| 2019-04-23 | 2019-04-17 | 2.359 | 428,268 | +18,722 | 0.18% | 1,010,160 |
| 2019-04-18 | 2019-04-16 | 2.359 | 409,546 | +402,525 | 0.17% | 966,000 |
| 2019-04-17 | 2019-04-15 | 2.359 | 7,021 | +7,021 | 0.00% | 16,560 |
| 2019-02-08 | 2019-01-31 | 2.564 | 0 | -11,701 | ||
| 2019-02-01 | 2019-01-30 | 2.666 | 11,701 | +11,701 | 0.00% | 31,199 |
| 2017-09-05 | 2017-09-01 | 2.478 | 0 | -4,584 | ||
| 2017-05-29 | 2017-05-25 | 2.531 | 4,584 | -11,459 | 0.00% | 11,601 |
| 2017-05-12 | 2017-05-10 | 2.792 | 16,043 | +11,459 | 0.01% | 44,799 |
| 2017-05-11 | 2017-05-09 | 2.915 | 4,584 | +4,584 | 0.00% | 13,361 |
| 2016-08-22 | 2016-08-18 | 2.221 | 0 | -20,264 | ||
| 2016-08-18 | 2016-08-16 | 2.025 | 20,264 | +13,509 | 0.01% | 41,040 |
| 2016-07-22 | 2016-07-20 | 1.848 | 6,755 | -13,509 | 0.00% | 12,481 |
| 2016-07-19 | 2016-07-15 | 1.830 | 20,264 | +13,509 | 0.01% | 37,080 |
| 2016-07-14 | 2016-07-12 | 1.759 | 6,755 | 0.00% | 11,881 |
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