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 | 1.080 | 2,765,000 | +0 | 0.05% | 2,986,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 2,765,000 | +0 | 0.05% | 3,013,850 |
| 2025-10-10 | 2025-10-08 | 1.010 | 2,765,000 | +0 | 0.05% | 2,792,650 |
| 2025-10-09 | 2025-10-06 | 1.040 | 2,765,000 | +0 | 0.05% | 2,875,600 |
| 2025-10-08 | 2025-10-03 | 0.940 | 2,765,000 | +0 | 0.05% | 2,599,100 |
| 2025-10-06 | 2025-10-02 | 0.940 | 2,765,000 | +0 | 0.05% | 2,599,100 |
| 2025-10-03 | 2025-09-30 | 0.940 | 2,765,000 | +0 | 0.05% | 2,599,100 |
| 2025-10-02 | 2025-09-29 | 0.930 | 2,765,000 | +0 | 0.05% | 2,571,450 |
| 2025-09-30 | 2025-09-26 | 0.900 | 2,765,000 | +0 | 0.05% | 2,488,500 |
| 2025-09-29 | 2025-09-25 | 0.950 | 2,765,000 | +0 | 0.05% | 2,626,750 |
| 2025-09-26 | 2025-09-24 | 0.940 | 2,765,000 | +0 | 0.05% | 2,599,100 |
| 2025-09-25 | 2025-09-23 | 1.030 | 2,765,000 | +0 | 0.05% | 2,847,950 |
| 2025-09-24 | 2025-09-22 | 1.030 | 2,765,000 | +0 | 0.05% | 2,847,950 |
| 2025-09-23 | 2025-09-19 | 1.130 | 2,765,000 | +0 | 0.05% | 3,124,450 |
| 2025-09-22 | 2025-09-18 | 1.030 | 2,765,000 | +5,000 | 0.05% | 2,847,950 |
| 2025-09-19 | 2025-09-17 | 1.100 | 2,760,000 | -5,000 | 0.05% | 3,036,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 2,765,000 | -75,000 | 0.05% | 3,179,750 |
| 2025-09-15 | 2025-09-11 | 0.930 | 2,840,000 | -10,000 | 0.05% | 2,641,200 |
| 2025-09-12 | 2025-09-10 | 0.930 | 2,850,000 | -1,130,000 | 0.05% | 2,650,500 |
| 2025-09-10 | 2025-09-08 | 0.610 | 3,980,000 | -250,000 | 0.08% | 2,427,800 |
| 2025-09-08 | 2025-09-04 | 0.560 | 4,230,000 | +170,000 | 0.08% | 2,368,800 |
| 2025-09-05 | 2025-09-03 | 0.520 | 4,060,000 | +80,000 | 0.08% | 2,111,200 |
| 2025-09-04 | 2025-09-02 | 0.580 | 3,980,000 | -5,000 | 0.08% | 2,308,400 |
| 2025-09-03 | 2025-09-01 | 0.580 | 3,985,000 | +210,000 | 0.08% | 2,311,300 |
| 2025-09-02 | 2025-08-29 | 0.500 | 3,775,000 | +50,000 | 0.07% | 1,887,500 |
| 2025-09-01 | 2025-08-28 | 0.500 | 3,725,000 | +150,000 | 0.07% | 1,862,500 |
| 2025-08-29 | 2025-08-27 | 0.600 | 3,575,000 | +205,000 | 0.07% | 2,145,000 |
| 2025-08-28 | 2025-08-26 | 0.630 | 3,370,000 | +70,000 | 0.06% | 2,123,100 |
| 2025-08-27 | 2025-08-25 | 0.690 | 3,300,000 | +410,000 | 0.06% | 2,277,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 2,890,000 | +10,000 | 0.05% | 2,340,900 |
| 2025-08-22 | 2025-08-20 | 0.990 | 2,880,000 | +20,000 | 0.05% | 2,851,200 |
| 2025-08-21 | 2025-08-19 | 0.880 | 2,860,000 | -100,000 | 0.05% | 2,516,800 |
| 2025-08-20 | 2025-08-18 | 0.800 | 2,960,000 | +100,000 | 0.06% | 2,368,000 |
| 2025-08-19 | 2025-08-15 | 0.890 | 2,860,000 | +125,000 | 0.05% | 2,545,400 |
| 2025-08-08 | 2025-08-06 | 1.590 | 2,735,000 | -40,000 | 0.05% | 4,348,650 |
| 2025-08-05 | 2025-08-01 | 1.550 | 2,775,000 | -40,000,000 | 0.05% | 4,301,250 |
| 2025-08-01 | 2025-07-30 | 1.590 | 42,775,000 | -100,000 | 0.83% | 68,012,250 |
| 2025-07-29 | 2025-07-25 | 1.580 | 42,875,000 | -1,795,000 | 0.83% | 67,742,500 |
| 2025-07-23 | 2025-07-21 | 1.730 | 44,670,000 | -2,455,000 | 0.86% | 77,279,100 |
| 2025-07-22 | 2025-07-18 | 1.810 | 47,125,000 | +50,000 | 0.91% | 85,296,250 |
| 2025-07-18 | 2025-07-16 | 1.650 | 47,075,000 | +75,000 | 0.91% | 77,673,750 |
| 2025-07-16 | 2025-07-14 | 1.610 | 47,000,000 | +60,000 | 0.91% | 75,670,000 |
| 2025-06-11 | 2025-06-09 | 1.360 | 46,940,000 | +35,000 | 0.91% | 63,838,400 |
| 2025-06-10 | 2025-06-06 | 1.340 | 46,905,000 | +35,000 | 0.91% | 62,852,700 |
| 2025-06-09 | 2025-06-05 | 1.330 | 46,870,000 | +55,000 | 0.91% | 62,337,100 |
| 2025-06-06 | 2025-06-04 | 1.350 | 46,815,000 | +150,000 | 0.91% | 63,200,250 |
| 2025-05-23 | 2025-05-21 | 1.290 | 46,665,000 | +40,000 | 0.90% | 60,197,850 |
| 2025-05-09 | 2025-05-07 | 1.350 | 46,625,000 | +40,000 | 0.90% | 62,943,750 |
| 2025-05-07 | 2025-05-02 | 1.400 | 46,585,000 | +100,000 | 0.90% | 65,219,000 |
| 2025-04-16 | 2025-04-14 | 1.290 | 46,485,000 | +220,000 | 0.90% | 59,965,650 |
| 2025-04-08 | 2025-04-03 | 1.360 | 46,265,000 | +45,000 | 0.89% | 62,920,400 |
| 2025-04-07 | 2025-04-02 | 1.400 | 46,220,000 | +75,000 | 0.89% | 64,708,000 |
| 2025-03-20 | 2025-03-18 | 1.350 | 46,145,000 | +35,000 | 0.89% | 62,295,750 |
| 2025-02-28 | 2025-02-26 | 1.270 | 46,110,000 | +175,000 | 0.89% | 58,559,700 |
| 2025-02-27 | 2025-02-25 | 1.320 | 45,935,000 | +75,000 | 0.89% | 60,634,200 |
| 2025-02-26 | 2025-02-24 | 1.320 | 45,860,000 | +325,000 | 0.89% | 60,535,200 |
| 2025-02-25 | 2025-02-21 | 1.430 | 45,535,000 | +165,000 | 0.88% | 65,115,050 |
| 2025-02-24 | 2025-02-20 | 1.430 | 45,370,000 | +125,000 | 0.88% | 64,879,100 |
| 2025-02-21 | 2025-02-19 | 1.390 | 45,245,000 | +50,000 | 0.88% | 62,890,550 |
| 2025-02-20 | 2025-02-18 | 1.430 | 45,195,000 | +45,000 | 0.87% | 64,628,850 |
| 2025-02-19 | 2025-02-17 | 1.490 | 45,150,000 | +410,000 | 0.87% | 67,273,500 |
| 2025-02-17 | 2025-02-13 | 1.410 | 44,740,000 | +20,000 | 0.87% | 63,083,400 |
| 2025-01-21 | 2025-01-17 | 1.290 | 44,720,000 | +40,000,000 | 0.86% | 57,688,800 |
| 2024-12-12 | 2024-12-10 | 32.800 | 4,720,000 | +4,545,000 | 0.09% | 154,816,000 |
| 2024-12-10 | 2024-12-06 | 34.000 | 175,000 | +17,500 | 0.05% | 5,950,000 |
| 2023-03-07 | 2023-03-03 | 9.040 | 157,500 | -1,250 | 0.05% | 1,423,800 |
| 2023-03-06 | 2023-03-02 | 8.680 | 158,750 | +1,250 | 0.05% | 1,377,950 |
| 2022-01-18 | 2022-01-14 | 9.240 | 157,500 | -10,000 | 0.05% | 1,455,300 |
| 2022-01-17 | 2022-01-13 | 9.200 | 167,500 | +10,000 | 0.05% | 1,541,000 |
| 2021-11-15 | 2021-11-11 | 11.000 | 157,500 | -10,000 | 0.05% | 1,732,500 |
| 2021-10-15 | 2021-10-11 | 10.680 | 167,500 | -15,000 | 0.05% | 1,788,900 |
| 2021-10-07 | 2021-10-05 | 11.040 | 182,500 | -12,500 | 0.06% | 2,014,800 |
| 2021-06-18 | 2021-06-16 | 8.920 | 195,000 | -6,250 | 0.06% | 1,739,400 |
| 2021-05-24 | 2021-05-20 | 9.120 | 201,250 | -1,250 | 0.07% | 1,835,400 |
| 2021-04-08 | 2021-04-01 | 8.200 | 202,500 | -2,500 | 0.07% | 1,660,500 |
| 2021-03-18 | 2021-03-16 | 8.840 | 205,000 | +2,500 | 0.07% | 1,812,200 |
| 2018-11-16 | 2018-11-14 | 6.760 | 202,500 | -30,000 | 0.07% | 1,368,900 |
| 2018-10-15 | 2018-10-11 | 6.360 | 232,500 | +232,500 | 0.08% | 1,478,700 |
| 2018-02-12 | 2018-02-08 | 3.440 | 0 | -1,250 | ||
| 2018-02-09 | 2018-02-07 | 2.800 | 1,250 | -38,750 | 0.00% | 3,500 |
| 2018-02-08 | 2018-02-06 | 2.760 | 40,000 | -121,250 | 0.01% | 110,400 |
| 2017-12-05 | 2017-12-01 | 2.600 | 161,250 | +150,000 | 0.05% | 419,250 |
| 2017-12-04 | 2017-11-30 | 2.520 | 11,250 | -87,500 | 0.00% | 28,350 |
| 2017-11-28 | 2017-11-24 | 2.480 | 98,750 | -5,000 | 0.03% | 244,900 |
| 2017-11-27 | 2017-11-23 | 2.600 | 103,750 | -25,000 | 0.03% | 269,750 |
| 2017-11-21 | 2017-11-17 | 2.440 | 128,750 | -5,000 | 0.04% | 314,150 |
| 2017-11-20 | 2017-11-16 | 2.520 | 133,750 | +87,500 | 0.04% | 337,050 |
| 2017-11-15 | 2017-11-13 | 2.560 | 46,250 | +25,000 | 0.02% | 118,400 |
| 2017-11-13 | 2017-11-09 | 2.680 | 21,250 | -5,000 | 0.01% | 56,950 |
| 2017-11-09 | 2017-11-07 | 2.760 | 26,250 | +25,000 | 0.01% | 72,450 |
| 2017-11-08 | 2017-11-06 | 2.840 | 1,250 | -1,250 | 0.00% | 3,550 |
| 2017-11-01 | 2017-10-30 | 2.200 | 2,500 | -50,000 | 0.00% | 5,500 |
| 2017-10-26 | 2017-10-24 | 2.080 | 52,500 | +1,250 | 0.02% | 109,200 |
| 2017-10-19 | 2017-10-17 | 2.200 | 51,250 | 0.02% | 112,750 |
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