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 | 2.370 | 480,000 | +0 | 0.12% | 1,137,600 |
| 2025-10-13 | 2025-10-09 | 2.320 | 480,000 | +0 | 0.12% | 1,113,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 480,000 | +0 | 0.12% | 1,104,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 480,000 | -20,000 | 0.12% | 1,108,800 |
| 2025-10-08 | 2025-10-03 | 2.200 | 500,000 | -10,000 | 0.12% | 1,100,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 510,000 | +20,000 | 0.13% | 1,091,400 |
| 2025-10-03 | 2025-09-30 | 2.170 | 490,000 | -30,000 | 0.12% | 1,063,300 |
| 2025-10-02 | 2025-09-29 | 2.040 | 520,000 | -20,000 | 0.13% | 1,060,800 |
| 2025-09-30 | 2025-09-26 | 1.950 | 540,000 | +10,000 | 0.14% | 1,053,000 |
| 2025-09-29 | 2025-09-25 | 2.070 | 530,000 | +10,000 | 0.13% | 1,097,100 |
| 2025-09-26 | 2025-09-24 | 2.100 | 520,000 | +10,000 | 0.13% | 1,092,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 510,000 | +20,000 | 0.13% | 1,101,600 |
| 2025-09-24 | 2025-09-22 | 2.210 | 490,000 | -20,000 | 0.12% | 1,082,900 |
| 2025-09-23 | 2025-09-19 | 2.170 | 510,000 | -30,000 | 0.13% | 1,106,700 |
| 2025-09-19 | 2025-09-17 | 2.100 | 540,000 | +20,000 | 0.14% | 1,134,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 520,000 | +20,000 | 0.13% | 1,118,000 |
| 2025-09-17 | 2025-09-15 | 2.200 | 500,000 | +10,000 | 0.12% | 1,100,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 490,000 | +10,000 | 0.12% | 1,097,600 |
| 2025-09-12 | 2025-09-10 | 2.220 | 480,000 | -30,000 | 0.12% | 1,065,600 |
| 2025-09-10 | 2025-09-08 | 2.170 | 510,000 | +20,000 | 0.13% | 1,106,700 |
| 2025-09-09 | 2025-09-05 | 2.190 | 490,000 | -10,000 | 0.12% | 1,073,100 |
| 2025-09-08 | 2025-09-04 | 2.180 | 500,000 | -10,000 | 0.12% | 1,090,000 |
| 2025-09-05 | 2025-09-03 | 2.120 | 510,000 | -10,000 | 0.13% | 1,081,200 |
| 2025-09-04 | 2025-09-02 | 2.110 | 520,000 | +10,000 | 0.13% | 1,097,200 |
| 2025-09-03 | 2025-09-01 | 2.160 | 510,000 | -10,000 | 0.13% | 1,101,600 |
| 2025-09-01 | 2025-08-28 | 2.200 | 520,000 | +20,000 | 0.13% | 1,144,000 |
| 2025-08-29 | 2025-08-27 | 2.290 | 500,000 | +10,000 | 0.12% | 1,145,000 |
| 2025-08-28 | 2025-08-26 | 2.310 | 490,000 | +10,000 | 0.12% | 1,131,900 |
| 2025-08-26 | 2025-08-22 | 2.310 | 480,000 | -10,000 | 0.12% | 1,108,800 |
| 2025-08-25 | 2025-08-21 | 2.280 | 490,000 | -10,000 | 0.12% | 1,117,200 |
| 2025-08-20 | 2025-08-18 | 2.310 | 500,000 | +10,000 | 0.12% | 1,155,000 |
| 2025-08-18 | 2025-08-14 | 2.330 | 490,000 | +10,000 | 0.12% | 1,141,700 |
| 2025-08-12 | 2025-08-08 | 2.360 | 480,000 | -10,000 | 0.12% | 1,132,800 |
| 2025-08-11 | 2025-08-07 | 2.260 | 490,000 | +10,000 | 0.12% | 1,107,400 |
| 2025-08-08 | 2025-08-06 | 2.240 | 480,000 | -40,000 | 0.12% | 1,075,200 |
| 2025-08-07 | 2025-08-05 | 2.200 | 520,000 | +10,000 | 0.13% | 1,144,000 |
| 2025-08-06 | 2025-08-04 | 2.230 | 510,000 | +10,000 | 0.13% | 1,137,300 |
| 2025-08-04 | 2025-07-31 | 2.250 | 500,000 | +10,000 | 0.12% | 1,125,000 |
| 2025-08-01 | 2025-07-30 | 2.320 | 490,000 | +10,000 | 0.12% | 1,136,800 |
| 2025-07-31 | 2025-07-29 | 2.330 | 480,000 | -30,000 | 0.12% | 1,118,400 |
| 2025-07-30 | 2025-07-28 | 2.260 | 510,000 | -10,000 | 0.13% | 1,152,600 |
| 2025-07-29 | 2025-07-25 | 2.250 | 520,000 | -10,000 | 0.13% | 1,170,000 |
| 2025-07-28 | 2025-07-24 | 2.190 | 530,000 | +20,000 | 0.13% | 1,160,700 |
| 2025-07-21 | 2025-07-17 | 2.250 | 510,000 | +20,000 | 0.13% | 1,147,500 |
| 2025-07-18 | 2025-07-16 | 2.280 | 490,000 | -50,000 | 0.12% | 1,117,200 |
| 2025-07-17 | 2025-07-15 | 2.160 | 540,000 | +10,000 | 0.14% | 1,166,400 |
| 2025-07-14 | 2025-07-10 | 2.270 | 530,000 | +20,000 | 0.13% | 1,203,100 |
| 2025-07-11 | 2025-07-09 | 2.320 | 510,000 | -10,000 | 0.13% | 1,183,200 |
| 2025-07-09 | 2025-07-07 | 2.290 | 520,000 | +20,000 | 0.13% | 1,190,800 |
| 2025-07-07 | 2025-07-03 | 2.380 | 500,000 | +10,000 | 0.12% | 1,190,000 |
| 2025-06-26 | 2025-06-24 | 2.430 | 490,000 | -10,000 | 0.12% | 1,190,700 |
| 2025-06-25 | 2025-06-23 | 2.450 | 500,000 | -20,000 | 0.12% | 1,225,000 |
| 2025-06-24 | 2025-06-20 | 2.390 | 520,000 | -20,000 | 0.13% | 1,242,800 |
| 2025-06-23 | 2025-06-19 | 2.350 | 540,000 | +10,000 | 0.14% | 1,269,000 |
| 2025-06-19 | 2025-06-17 | 2.380 | 530,000 | +40,000 | 0.13% | 1,261,400 |
| 2025-06-17 | 2025-06-13 | 2.480 | 490,000 | -10,000 | 0.12% | 1,215,200 |
| 2025-06-16 | 2025-06-12 | 2.480 | 500,000 | -10,000 | 0.12% | 1,240,000 |
| 2025-06-12 | 2025-06-10 | 2.410 | 510,000 | +20,000 | 0.13% | 1,229,100 |
| 2025-06-11 | 2025-06-09 | 2.490 | 490,000 | -20,000 | 0.12% | 1,220,100 |
| 2025-06-10 | 2025-06-06 | 2.380 | 510,000 | +20,000 | 0.13% | 1,213,800 |
| 2025-06-09 | 2025-06-05 | 2.440 | 490,000 | +10,000 | 0.12% | 1,195,600 |
| 2025-06-04 | 2025-06-02 | 2.490 | 480,000 | -10,000 | 0.12% | 1,195,200 |
| 2025-06-03 | 2025-05-30 | 2.230 | 490,000 | +10,000 | 0.12% | 1,092,700 |
| 2025-04-30 | 2025-04-28 | 1.690 | 480,000 | -50,000 | 0.12% | 811,200 |
| 2025-04-28 | 2025-04-24 | 2.030 | 530,000 | +50,000 | 0.13% | 1,075,900 |
| 2025-04-09 | 2025-04-07 | 2.340 | 480,000 | -120,000 | 0.12% | 1,123,200 |
| 2025-02-04 | 2025-01-28 | 2.220 | 600,000 | +20,000 | 0.15% | 1,332,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 580,000 | +50,000 | 0.14% | 1,281,800 |
| 2025-01-24 | 2025-01-22 | 2.420 | 530,000 | +50,000 | 0.13% | 1,282,600 |
| 2021-11-24 | 2021-11-22 | 3.320 | 480,000 | +200,000 | 0.12% | 1,593,600 |
| 2021-10-06 | 2021-10-04 | 3.300 | 280,000 | +70,000 | 0.07% | 924,000 |
| 2021-08-05 | 2021-08-03 | 4.000 | 210,000 | +10,000 | 0.05% | 840,000 |
| 2021-07-27 | 2021-07-23 | 4.500 | 200,000 | -20,000 | 0.05% | 900,000 |
| 2021-07-21 | 2021-07-19 | 4.480 | 220,000 | +200,000 | 0.06% | 985,600 |
| 2021-07-19 | 2021-07-15 | 4.550 | 20,000 | -10,000 | 0.01% | 91,000 |
| 2021-07-15 | 2021-07-13 | 2.610 | 30,000 | -100,000 | 0.01% | 78,300 |
| 2021-07-09 | 2021-07-07 | 1.890 | 130,000 | -50,000 | 0.03% | 245,700 |
| 2021-07-07 | 2021-07-05 | 1.420 | 180,000 | -100,000 | 0.04% | 255,600 |
| 2021-06-22 | 2021-06-18 | 0.730 | 280,000 | +50,000 | 0.07% | 204,400 |
| 2021-06-17 | 2021-06-15 | 0.670 | 230,000 | -70,000 | 0.06% | 154,100 |
| 2021-06-11 | 2021-06-09 | 0.560 | 300,000 | +20,000 | 0.07% | 168,000 |
| 2021-06-10 | 2021-06-08 | 0.560 | 280,000 | +50,000 | 0.07% | 156,800 |
| 2021-04-30 | 2021-04-28 | 0.870 | 230,000 | -50,000 | 0.06% | 200,100 |
| 2020-10-22 | 2020-10-20 | 0.740 | 280,000 | -50,000 | 0.07% | 207,200 |
| 2020-09-23 | 2020-09-21 | 0.670 | 330,000 | +50,000 | 0.08% | 221,100 |
| 2020-07-16 | 2020-07-14 | 0.510 | 280,000 | -20,000 | 0.07% | 142,800 |
| 2020-07-07 | 2020-07-03 | 0.500 | 300,000 | -40,000 | 0.07% | 150,000 |
| 2020-05-11 | 2020-05-07 | 0.700 | 340,000 | -90,000 | 0.08% | 238,000 |
| 2020-05-08 | 2020-05-06 | 0.670 | 430,000 | -360,000 | 0.11% | 288,100 |
| 2020-04-16 | 2020-04-14 | 0.710 | 790,000 | -20,000 | 0.20% | 560,900 |
| 2020-03-23 | 2020-03-19 | 0.680 | 810,000 | +190,000 | 0.20% | 550,800 |
| 2020-03-18 | 2020-03-16 | 0.710 | 620,000 | +20,000 | 0.15% | 440,200 |
| 2020-03-17 | 2020-03-13 | 0.740 | 600,000 | +280,000 | 0.15% | 444,000 |
| 2020-01-22 | 2020-01-20 | 0.720 | 320,000 | -100,000 | 0.08% | 230,400 |
| 2020-01-13 | 2020-01-09 | 0.305 | 420,000 | -150,000 | 0.10% | 128,100 |
| 2019-09-02 | 2019-08-29 | 0.131 | 570,000 | -30,000 | 0.14% | 74,670 |
| 2019-04-25 | 2019-04-23 | 0.247 | 600,000 | +100,000 | 0.15% | 148,200 |
| 2019-01-30 | 2019-01-28 | 0.290 | 500,000 | +20,000 | 0.12% | 145,000 |
| 2018-12-27 | 2018-12-20 | 0.310 | 480,000 | +50,000 | 0.12% | 148,800 |
| 2018-08-24 | 2018-08-22 | 0.490 | 430,000 | +40,000 | 0.11% | 210,700 |
| 2018-07-31 | 2018-07-27 | 0.640 | 390,000 | -10,000 | 0.10% | 249,600 |
| 2018-07-30 | 2018-07-26 | 0.730 | 400,000 | +10,000 | 0.10% | 292,000 |
| 2018-07-27 | 2018-07-25 | 0.780 | 390,000 | -310,000 | 0.10% | 304,200 |
| 2018-07-23 | 2018-07-19 | 0.400 | 700,000 | +80,000 | 0.18% | 280,000 |
| 2018-07-06 | 2018-07-04 | 0.500 | 620,000 | +10,000 | 0.15% | 310,000 |
| 2018-07-05 | 2018-07-03 | 0.520 | 610,000 | +30,000 | 0.15% | 317,200 |
| 2018-06-21 | 2018-06-19 | 0.510 | 580,000 | +70,000 | 0.14% | 295,800 |
| 2018-06-19 | 2018-06-14 | 0.550 | 510,000 | +40,000 | 0.13% | 280,500 |
| 2018-06-14 | 2018-06-12 | 0.600 | 470,000 | +50,000 | 0.12% | 282,000 |
| 2018-05-08 | 2018-05-04 | 0.770 | 420,000 | -50,000 | 0.10% | 323,400 |
| 2018-04-30 | 2018-04-26 | 0.750 | 470,000 | +50,000 | 0.12% | 352,500 |
| 2018-04-27 | 2018-04-25 | 0.620 | 420,000 | +60,000 | 0.10% | 260,400 |
| 2018-04-16 | 2018-04-12 | 1.580 | 360,000 | +310,000 | 0.09% | 568,800 |
| 2018-03-20 | 2018-03-16 | 2.330 | 50,000 | +10,000 | 0.01% | 116,500 |
| 2018-03-19 | 2018-03-15 | 3.920 | 40,000 | +10,000 | 0.01% | 156,800 |
| 2018-03-16 | 2018-03-14 | 4.490 | 30,000 | -70,000 | 0.01% | 134,700 |
| 2018-03-15 | 2018-03-13 | 8.000 | 100,000 | +70,000 | 0.03% | 800,000 |
| 2018-03-14 | 2018-03-12 | 7.990 | 30,000 | +30,000 | 0.01% | 239,700 |
| 2017-01-17 | 2017-01-13 | 1.710 | 0 |
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