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 | 1.740 | 442,000 | +0 | 0.15% | 769,080 |
| 2025-10-13 | 2025-10-09 | 1.940 | 442,000 | +0 | 0.15% | 857,480 |
| 2025-10-10 | 2025-10-08 | 1.740 | 442,000 | +0 | 0.15% | 769,080 |
| 2025-10-09 | 2025-10-06 | 2.050 | 442,000 | +0 | 0.15% | 906,100 |
| 2025-10-08 | 2025-10-03 | 2.290 | 442,000 | +0 | 0.15% | 1,012,180 |
| 2025-10-06 | 2025-10-02 | 2.290 | 442,000 | +0 | 0.15% | 1,012,180 |
| 2025-10-03 | 2025-09-30 | 2.290 | 442,000 | +0 | 0.15% | 1,012,180 |
| 2025-10-02 | 2025-09-29 | 2.290 | 442,000 | +0 | 0.15% | 1,012,180 |
| 2025-09-30 | 2025-09-26 | 2.330 | 442,000 | +0 | 0.15% | 1,029,860 |
| 2025-09-29 | 2025-09-25 | 2.420 | 442,000 | +0 | 0.15% | 1,069,640 |
| 2025-09-26 | 2025-09-24 | 2.360 | 442,000 | +0 | 0.15% | 1,043,120 |
| 2025-09-25 | 2025-09-23 | 2.360 | 442,000 | +0 | 0.15% | 1,043,120 |
| 2025-09-24 | 2025-09-22 | 2.360 | 442,000 | +0 | 0.15% | 1,043,120 |
| 2025-09-23 | 2025-09-19 | 2.360 | 442,000 | -20,000 | 0.15% | 1,043,120 |
| 2025-09-02 | 2025-08-29 | 3.220 | 462,000 | +10,000 | 0.16% | 1,487,640 |
| 2025-08-12 | 2025-08-08 | 3.750 | 452,000 | -20,000 | 0.16% | 1,695,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 472,000 | +50,000 | 0.16% | 1,652,000 |
| 2025-06-20 | 2025-06-18 | 4.990 | 422,000 | -1,680,000 | 0.15% | 2,105,780 |
| 2025-06-18 | 2025-06-16 | 4.900 | 2,102,000 | +10,000 | 0.73% | 10,299,800 |
| 2025-06-16 | 2025-06-12 | 4.900 | 2,092,000 | +10,000 | 0.73% | 10,250,800 |
| 2025-06-12 | 2025-06-10 | 4.980 | 2,082,000 | +30,000 | 0.72% | 10,368,360 |
| 2025-06-11 | 2025-06-09 | 4.510 | 2,052,000 | +20,000 | 0.71% | 9,254,520 |
| 2025-06-09 | 2025-06-05 | 4.490 | 2,032,000 | -10,000 | 0.71% | 9,123,680 |
| 2025-06-03 | 2025-05-30 | 4.840 | 2,042,000 | -10,000 | 0.71% | 9,883,280 |
| 2025-06-02 | 2025-05-29 | 4.700 | 2,052,000 | +60,000 | 0.71% | 9,644,400 |
| 2025-05-30 | 2025-05-28 | 4.700 | 1,992,000 | +40,000 | 0.69% | 9,362,400 |
| 2025-05-29 | 2025-05-27 | 4.800 | 1,952,000 | +10,000 | 0.68% | 9,369,600 |
| 2025-05-21 | 2025-05-19 | 5.260 | 1,942,000 | +20,000 | 0.67% | 10,214,920 |
| 2025-05-20 | 2025-05-16 | 5.860 | 1,922,000 | -40,000 | 0.67% | 11,262,920 |
| 2025-05-19 | 2025-05-15 | 6.090 | 1,962,000 | -40,000 | 0.68% | 11,948,580 |
| 2025-05-16 | 2025-05-14 | 5.630 | 2,002,000 | -50,000 | 0.70% | 11,271,260 |
| 2025-05-09 | 2025-05-07 | 5.480 | 2,052,000 | +10,000 | 0.71% | 11,244,960 |
| 2025-05-08 | 2025-05-06 | 5.720 | 2,042,000 | -30,000 | 0.71% | 11,680,240 |
| 2025-05-07 | 2025-05-02 | 5.570 | 2,072,000 | +20,000 | 0.72% | 11,541,040 |
| 2025-05-06 | 2025-04-30 | 7.000 | 2,052,000 | -20,000 | 0.71% | 14,364,000 |
| 2025-05-02 | 2025-04-29 | 6.540 | 2,072,000 | -230,000 | 0.72% | 13,550,880 |
| 2025-04-30 | 2025-04-28 | 6.000 | 2,302,000 | -100,000 | 0.80% | 13,812,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 2,402,000 | -610,000 | 0.83% | 13,186,980 |
| 2025-04-28 | 2025-04-24 | 4.500 | 3,012,000 | -40,000 | 1.05% | 13,554,000 |
| 2025-04-25 | 2025-04-23 | 4.310 | 3,052,000 | -10,000 | 1.06% | 13,154,120 |
| 2025-04-16 | 2025-04-14 | 4.270 | 3,062,000 | -230,000 | 1.06% | 13,074,740 |
| 2025-04-03 | 2025-04-01 | 4.280 | 3,292,000 | -220,000 | 1.14% | 14,089,760 |
| 2025-03-31 | 2025-03-27 | 4.170 | 3,512,000 | +40,000 | 1.22% | 14,645,040 |
| 2025-03-28 | 2025-03-26 | 4.160 | 3,472,000 | +10,000 | 1.21% | 14,443,520 |
| 2025-03-27 | 2025-03-25 | 4.100 | 3,462,000 | +60,000 | 1.20% | 14,194,200 |
| 2025-03-26 | 2025-03-24 | 4.130 | 3,402,000 | +10,000 | 1.18% | 14,050,260 |
| 2025-03-18 | 2025-03-14 | 4.130 | 3,392,000 | +10,000 | 1.18% | 14,008,960 |
| 2025-03-11 | 2025-03-07 | 4.430 | 3,382,000 | +10,000 | 1.17% | 14,982,260 |
| 2025-03-06 | 2025-03-04 | 4.420 | 3,372,000 | -50,000 | 1.17% | 14,904,240 |
| 2025-03-04 | 2025-02-28 | 4.380 | 3,422,000 | -50,000 | 1.19% | 14,988,360 |
| 2025-02-28 | 2025-02-26 | 4.390 | 3,472,000 | -30,000 | 1.21% | 15,242,080 |
| 2025-02-24 | 2025-02-20 | 4.020 | 3,502,000 | +60,000 | 1.22% | 14,078,040 |
| 2025-02-21 | 2025-02-19 | 4.090 | 3,442,000 | +80,000 | 1.20% | 14,077,780 |
| 2025-02-19 | 2025-02-17 | 4.080 | 3,362,000 | -500,000 | 1.17% | 13,716,960 |
| 2025-02-18 | 2025-02-14 | 3.970 | 3,862,000 | +30,000 | 1.34% | 15,332,140 |
| 2025-02-17 | 2025-02-13 | 3.900 | 3,832,000 | +110,000 | 1.33% | 14,944,800 |
| 2025-02-14 | 2025-02-12 | 4.460 | 3,722,000 | +40,000 | 1.29% | 16,600,120 |
| 2025-02-13 | 2025-02-11 | 3.600 | 3,682,000 | +20,000 | 1.28% | 13,255,200 |
| 2025-02-05 | 2025-02-03 | 4.380 | 3,662,000 | +140,000 | 1.27% | 16,039,560 |
| 2025-02-04 | 2025-01-28 | 4.190 | 3,522,000 | -30,000 | 1.22% | 14,757,180 |
| 2025-01-27 | 2025-01-23 | 3.760 | 3,552,000 | +100,000 | 1.23% | 13,355,520 |
| 2025-01-24 | 2025-01-22 | 3.790 | 3,452,000 | +40,000 | 1.20% | 13,083,080 |
| 2025-01-23 | 2025-01-21 | 3.700 | 3,412,000 | +20,000 | 1.18% | 12,624,400 |
| 2025-01-22 | 2025-01-20 | 3.650 | 3,392,000 | +180,000 | 1.18% | 12,380,800 |
| 2025-01-21 | 2025-01-17 | 4.450 | 3,212,000 | -100,000 | 1.12% | 14,293,400 |
| 2025-01-20 | 2025-01-16 | 4.650 | 3,312,000 | +140,000 | 1.15% | 15,400,800 |
| 2025-01-17 | 2025-01-15 | 4.700 | 3,172,000 | -50,000 | 1.10% | 14,908,400 |
| 2025-01-16 | 2025-01-14 | 4.940 | 3,222,000 | +30,000 | 1.12% | 15,916,680 |
| 2025-01-15 | 2025-01-13 | 5.100 | 3,192,000 | -30,000 | 1.11% | 16,279,200 |
| 2025-01-14 | 2025-01-10 | 4.910 | 3,222,000 | +130,000 | 1.12% | 15,820,020 |
| 2025-01-13 | 2025-01-09 | 4.800 | 3,092,000 | +240,000 | 1.07% | 14,841,600 |
| 2025-01-10 | 2025-01-08 | 5.810 | 2,852,000 | +110,000 | 0.99% | 16,570,120 |
| 2025-01-08 | 2025-01-06 | 6.180 | 2,742,000 | +590,000 | 0.95% | 16,945,560 |
| 2025-01-07 | 2025-01-03 | 6.410 | 2,152,000 | +430,000 | 0.75% | 13,794,320 |
| 2025-01-06 | 2025-01-02 | 7.000 | 1,722,000 | +290,000 | 0.60% | 12,054,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 1,432,000 | +610,000 | 0.50% | 6,644,480 |
| 2025-01-02 | 2024-12-27 | 3.350 | 822,000 | +600,000 | 0.29% | 2,753,700 |
| 2024-12-30 | 2024-12-24 | 2.420 | 222,000 | -1,850,000 | 0.08% | 537,240 |
| 2024-12-27 | 2024-12-20 | 2.090 | 2,072,000 | -120,000 | 0.72% | 4,330,480 |
| 2024-12-23 | 2024-12-19 | 2.000 | 2,192,000 | +100,000 | 0.76% | 4,384,000 |
| 2024-12-20 | 2024-12-18 | 2.000 | 2,092,000 | -30,000 | 0.73% | 4,184,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 2,122,000 | +30,000 | 0.74% | 4,201,560 |
| 2024-12-18 | 2024-12-16 | 1.950 | 2,092,000 | +510,000 | 0.73% | 4,079,400 |
| 2024-12-17 | 2024-12-13 | 1.860 | 1,582,000 | -20,000 | 0.55% | 2,942,520 |
| 2024-12-12 | 2024-12-10 | 1.590 | 1,602,000 | +100,000 | 0.56% | 2,547,180 |
| 2024-12-11 | 2024-12-09 | 1.660 | 1,502,000 | +1,340,000 | 0.52% | 2,493,320 |
| 2024-12-10 | 2024-12-06 | 1.140 | 162,000 | -60,000 | 0.06% | 184,680 |
| 2024-01-02 | 2023-12-28 | 0.295 | 222,000 | +90,000 | 0.08% | 65,490 |
| 2023-01-10 | 2023-01-06 | 0.263 | 132,000 | +19,744 | 0.05% | 34,768 |
| 2022-05-12 | 2022-05-10 | 0.270 | 112,256 | +5,245 | 0.05% | 30,325 |
| 2022-02-21 | 2022-02-17 | 0.358 | 107,011 | +16,214 | 0.05% | 38,280 |
| 2022-01-13 | 2022-01-11 | 0.192 | 90,797 | +6,282 | 0.06% | 17,471 |
| 2022-01-12 | 2022-01-10 | 0.185 | 84,515 | -63,908 | 0.06% | 15,625 |
| 2021-06-03 | 2021-06-01 | 0.416 | 148,423 | -2,237 | 0.06% | 61,789 |
| 2020-09-07 | 2020-09-03 | 0.256 | 150,660 | -34,975 | 0.07% | 38,640 |
| 2020-09-02 | 2020-08-31 | 0.256 | 185,635 | +26,904 | 0.09% | 47,610 |
| 2020-09-01 | 2020-08-28 | 0.227 | 158,731 | +8,071 | 0.07% | 35,990 |
| 2020-05-12 | 2020-05-08 | 0.183 | 150,660 | -5,195 | 0.07% | 27,608 |
| 2018-01-04 | 2018-01-02 | 0.780 | 155,855 | +55,662 | 0.07% | 121,520 |
| 2017-11-15 | 2017-11-13 | 2.084 | 100,193 | 0.05% | 208,801 |
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