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 | 1.650 | 30,000 | +0 | 0.00% | 49,500 |
| 2025-10-13 | 2025-10-09 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-10-10 | 2025-10-08 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-10-09 | 2025-10-06 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-10-08 | 2025-10-03 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-10-06 | 2025-10-02 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-10-03 | 2025-09-30 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-10-02 | 2025-09-29 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-09-30 | 2025-09-26 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-29 | 2025-09-25 | 1.630 | 30,000 | +0 | 0.00% | 48,900 |
| 2025-09-26 | 2025-09-24 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-25 | 2025-09-23 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-24 | 2025-09-22 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-23 | 2025-09-19 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-09-22 | 2025-09-18 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-09-19 | 2025-09-17 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-18 | 2025-09-16 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-09-17 | 2025-09-15 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-16 | 2025-09-12 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-15 | 2025-09-11 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-12 | 2025-09-10 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-11 | 2025-09-09 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-10 | 2025-09-08 | 1.670 | 30,000 | +0 | 0.00% | 50,100 |
| 2025-09-09 | 2025-09-05 | 1.670 | 30,000 | +0 | 0.00% | 50,100 |
| 2025-09-08 | 2025-09-04 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-09-05 | 2025-09-03 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-09-04 | 2025-09-02 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-09-03 | 2025-09-01 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-09-02 | 2025-08-29 | 1.740 | 30,000 | +0 | 0.00% | 52,200 |
| 2025-09-01 | 2025-08-28 | 1.740 | 30,000 | +0 | 0.00% | 52,200 |
| 2025-08-29 | 2025-08-27 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-08-28 | 2025-08-26 | 1.720 | 30,000 | +0 | 0.00% | 51,600 |
| 2025-08-27 | 2025-08-25 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-08-26 | 2025-08-22 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-08-25 | 2025-08-21 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-08-22 | 2025-08-20 | 1.760 | 30,000 | -30,000 | 0.00% | 52,800 |
| 2025-06-17 | 2025-06-13 | 1.661 | 60,000 | +1,833 | 0.00% | 99,644 |
| 2024-06-17 | 2024-06-13 | 1.913 | 58,167 | +1,404 | 0.00% | 111,285 |
| 2023-06-23 | 2023-06-20 | 2.722 | 56,763 | +2,754 | 0.00% | 154,496 |
| 2022-06-20 | 2022-06-16 | 3.318 | 54,009 | +2,290 | 0.00% | 179,199 |
| 2022-02-24 | 2022-02-22 | 3.469 | 51,719 | +17,240 | 0.00% | 179,401 |
| 2022-01-14 | 2022-01-12 | 3.596 | 34,479 | +8,620 | 0.00% | 124,000 |
| 2021-12-30 | 2021-12-28 | 3.979 | 25,859 | -862 | 0.00% | 102,899 |
| 2021-12-16 | 2021-12-14 | 3.689 | 26,721 | -862 | 0.00% | 98,579 |
| 2021-12-15 | 2021-12-13 | 3.480 | 27,583 | -862 | 0.00% | 95,999 |
| 2021-12-06 | 2021-12-02 | 3.434 | 28,445 | -862 | 0.00% | 97,679 |
| 2021-12-03 | 2021-12-01 | 3.434 | 29,307 | -862 | 0.00% | 100,639 |
| 2021-06-10 | 2021-06-08 | 4.202 | 30,169 | +2,180 | 0.00% | 126,759 |
| 2021-03-22 | 2021-03-18 | 4.127 | 27,989 | -7,197 | 0.00% | 115,500 |
| 2020-05-28 | 2020-05-26 | 4.793 | 35,186 | +2,136 | 0.00% | 168,636 |
| 2020-04-06 | 2020-04-02 | 4.393 | 33,050 | -751 | 0.00% | 145,199 |
| 2020-03-16 | 2020-03-12 | 4.620 | 33,801 | +751 | 0.00% | 156,148 |
| 2020-02-06 | 2020-02-04 | 4.913 | 33,050 | -751 | 0.00% | 162,359 |
| 2020-02-03 | 2020-01-30 | 4.660 | 33,801 | +751 | 0.00% | 157,498 |
| 2020-01-22 | 2020-01-20 | 4.926 | 33,050 | -751 | 0.00% | 162,799 |
| 2020-01-16 | 2020-01-14 | 4.713 | 33,801 | +751 | 0.00% | 159,298 |
| 2019-11-06 | 2019-11-04 | 4.886 | 33,050 | +751 | 0.00% | 161,479 |
| 2019-07-24 | 2019-07-22 | 5.725 | 32,299 | -105,160 | 0.00% | 184,900 |
| 2019-05-28 | 2019-05-24 | 6.603 | 137,459 | +6,641 | 0.01% | 907,607 |
| 2019-05-08 | 2019-05-06 | 6.701 | 130,818 | +715 | 0.01% | 876,568 |
| 2019-04-01 | 2019-03-28 | 6.757 | 130,103 | +714 | 0.01% | 879,057 |
| 2019-03-29 | 2019-03-27 | 6.869 | 129,389 | +122,240 | 0.01% | 888,713 |
| 2018-07-16 | 2018-07-12 | 7.358 | 7,149 | -714 | 0.00% | 52,603 |
| 2018-07-13 | 2018-07-11 | 7.358 | 7,863 | -1,430 | 0.00% | 57,857 |
| 2018-06-07 | 2018-06-05 | 7.773 | 9,293 | +446 | 0.00% | 72,233 |
| 2018-05-24 | 2018-05-21 | 7.655 | 8,847 | +6,805 | 0.00% | 67,726 |
| 2018-04-12 | 2018-04-10 | 7.788 | 2,042 | +2,042 | 0.00% | 15,902 |
| 2017-11-17 | 2017-11-15 | 7.802 | 0 | -6,806 | ||
| 2017-10-18 | 2017-10-16 | 7.479 | 6,806 | -680 | 0.00% | 50,902 |
| 2017-07-17 | 2017-07-13 | 7.523 | 7,486 | -6,806 | 0.00% | 56,317 |
| 2017-07-03 | 2017-06-29 | 7.523 | 14,292 | -20,417 | 0.00% | 107,519 |
| 2017-06-22 | 2017-06-20 | 7.508 | 34,709 | 0.00% | 260,607 |
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