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 | 3.400 | 266,400 | +0 | 0.01% | 905,760 |
| 2025-10-13 | 2025-10-09 | 3.460 | 266,400 | +0 | 0.01% | 921,744 |
| 2025-10-10 | 2025-10-08 | 3.480 | 266,400 | +0 | 0.01% | 927,072 |
| 2025-10-09 | 2025-10-06 | 3.490 | 266,400 | +0 | 0.01% | 929,736 |
| 2025-10-08 | 2025-10-03 | 3.460 | 266,400 | +9,600 | 0.01% | 921,744 |
| 2025-09-25 | 2025-09-23 | 3.230 | 256,800 | -16,000 | 0.01% | 829,464 |
| 2025-09-22 | 2025-09-18 | 3.380 | 272,800 | -199,200 | 0.01% | 922,064 |
| 2025-09-19 | 2025-09-17 | 3.460 | 472,000 | -5,600 | 0.02% | 1,633,120 |
| 2025-09-16 | 2025-09-12 | 3.490 | 477,600 | -34,400 | 0.02% | 1,666,824 |
| 2025-09-12 | 2025-09-10 | 3.400 | 512,000 | -1,600 | 0.02% | 1,740,800 |
| 2025-09-11 | 2025-09-09 | 3.310 | 513,600 | -201,600 | 0.02% | 1,700,016 |
| 2025-09-09 | 2025-09-05 | 3.260 | 715,200 | +199,200 | 0.03% | 2,331,552 |
| 2025-09-05 | 2025-09-03 | 3.170 | 516,000 | +800 | 0.02% | 1,635,720 |
| 2025-09-04 | 2025-09-02 | 3.190 | 515,200 | +800 | 0.02% | 1,643,488 |
| 2025-09-03 | 2025-09-01 | 3.240 | 514,400 | +800 | 0.02% | 1,666,656 |
| 2025-09-02 | 2025-08-29 | 3.310 | 513,600 | +4,000 | 0.02% | 1,700,016 |
| 2025-09-01 | 2025-08-28 | 3.340 | 509,600 | -8,000 | 0.02% | 1,702,064 |
| 2025-08-29 | 2025-08-27 | 3.280 | 517,600 | -4,800 | 0.02% | 1,697,728 |
| 2025-08-28 | 2025-08-26 | 3.490 | 522,400 | +800 | 0.02% | 1,823,176 |
| 2025-08-27 | 2025-08-25 | 3.580 | 521,600 | +99,200 | 0.02% | 1,867,328 |
| 2025-08-25 | 2025-08-21 | 3.570 | 422,400 | +4,800 | 0.02% | 1,507,968 |
| 2025-08-22 | 2025-08-20 | 3.590 | 417,600 | +33,600 | 0.02% | 1,499,184 |
| 2025-08-21 | 2025-08-19 | 3.600 | 384,000 | +3,200 | 0.02% | 1,382,400 |
| 2025-08-20 | 2025-08-18 | 3.740 | 380,800 | +32,000 | 0.02% | 1,424,192 |
| 2025-08-18 | 2025-08-14 | 3.550 | 348,800 | -8,000 | 0.01% | 1,238,240 |
| 2025-08-11 | 2025-08-07 | 3.390 | 356,800 | +13,600 | 0.01% | 1,209,552 |
| 2025-08-08 | 2025-08-06 | 3.440 | 343,200 | +20,000 | 0.01% | 1,180,608 |
| 2025-08-05 | 2025-08-01 | 3.230 | 323,200 | -540,000 | 0.01% | 1,043,936 |
| 2025-08-04 | 2025-07-31 | 3.280 | 863,200 | -500,000 | 0.03% | 2,831,296 |
| 2025-07-15 | 2025-07-11 | 3.050 | 1,363,200 | +600,000 | 0.05% | 4,157,760 |
| 2025-07-04 | 2025-07-02 | 2.680 | 763,200 | +14,329 | 0.03% | 2,045,623 |
| 2025-07-02 | 2025-06-27 | 2.792 | 748,871 | -7,065 | 0.03% | 2,091,168 |
| 2025-06-30 | 2025-06-26 | 2.772 | 755,936 | -494,537 | 0.03% | 2,095,489 |
| 2025-06-27 | 2025-06-25 | 2.905 | 1,250,473 | +373,650 | 0.05% | 3,632,040 |
| 2025-06-26 | 2025-06-24 | 2.538 | 876,823 | +294,368 | 0.04% | 2,225,065 |
| 2025-06-13 | 2025-06-11 | 2.385 | 582,455 | +274,743 | 0.02% | 1,389,024 |
| 2025-06-05 | 2025-06-03 | 2.232 | 307,712 | +21,194 | 0.01% | 686,784 |
| 2025-04-09 | 2025-04-07 | 1.845 | 286,518 | -244,913 | 0.01% | 528,521 |
| 2025-03-18 | 2025-03-14 | 2.517 | 531,431 | -1,570 | 0.02% | 1,337,751 |
| 2025-02-28 | 2025-02-26 | 2.640 | 533,001 | +1,570 | 0.02% | 1,406,887 |
| 2025-02-25 | 2025-02-21 | 2.497 | 531,431 | +225,289 | 0.02% | 1,326,919 |
| 2025-02-24 | 2025-02-20 | 2.405 | 306,142 | +19,624 | 0.01% | 736,320 |
| 2025-02-17 | 2025-02-13 | 2.283 | 286,518 | -21,194 | 0.01% | 654,081 |
| 2025-02-06 | 2025-02-04 | 2.283 | 307,712 | -7,850 | 0.01% | 702,464 |
| 2025-01-27 | 2025-01-23 | 2.242 | 315,562 | -274,743 | 0.01% | 707,520 |
| 2025-01-21 | 2025-01-17 | 2.191 | 590,305 | +78,498 | 0.02% | 1,293,440 |
| 2025-01-07 | 2025-01-03 | 2.150 | 511,807 | +785 | 0.02% | 1,100,576 |
| 2024-12-19 | 2024-12-17 | 2.456 | 511,022 | -11,775 | 0.02% | 1,255,128 |
| 2024-11-27 | 2024-11-25 | 2.385 | 522,797 | -137,371 | 0.02% | 1,246,753 |
| 2024-11-15 | 2024-11-13 | 2.721 | 660,168 | -20,410 | 0.03% | 1,796,376 |
| 2024-11-14 | 2024-11-12 | 2.762 | 680,578 | +98,123 | 0.03% | 1,879,657 |
| 2024-11-12 | 2024-11-08 | 3.088 | 582,455 | +15,699 | 0.02% | 1,798,608 |
| 2024-11-11 | 2024-11-07 | 3.210 | 566,756 | +10,205 | 0.02% | 1,819,441 |
| 2024-11-08 | 2024-11-06 | 2.976 | 556,551 | +137,372 | 0.02% | 1,656,225 |
| 2024-11-07 | 2024-11-05 | 2.986 | 419,179 | +38,464 | 0.02% | 1,251,695 |
| 2024-11-05 | 2024-11-01 | 2.536 | 380,715 | +80,068 | 0.02% | 965,622 |
| 2024-11-04 | 2024-10-31 | 2.557 | 300,647 | +20,959 | 0.01% | 768,717 |
| 2024-10-25 | 2024-10-23 | 2.536 | 279,688 | +10,128 | 0.01% | 709,383 |
| 2024-10-23 | 2024-10-21 | 2.382 | 269,560 | +779 | 0.01% | 642,175 |
| 2024-10-17 | 2024-10-15 | 2.177 | 268,781 | -11,686 | 0.01% | 585,119 |
| 2024-10-16 | 2024-10-14 | 2.341 | 280,467 | -21,815 | 0.01% | 656,639 |
| 2024-10-15 | 2024-10-10 | 2.485 | 302,282 | +33,501 | 0.01% | 751,169 |
| 2024-10-14 | 2024-10-09 | 2.536 | 268,781 | -262,549 | 0.01% | 681,719 |
| 2024-10-10 | 2024-10-08 | 3.101 | 531,330 | +59,210 | 0.02% | 1,647,712 |
| 2024-10-09 | 2024-10-07 | 4.775 | 472,120 | +329,549 | 0.02% | 2,254,319 |
| 2024-10-08 | 2024-10-04 | 3.389 | 142,571 | -183,862 | 0.01% | 483,120 |
| 2024-10-07 | 2024-10-03 | 2.701 | 326,433 | +112,966 | 0.01% | 881,576 |
| 2024-10-04 | 2024-10-02 | 2.803 | 213,467 | -136,338 | 0.01% | 598,416 |
| 2024-07-11 | 2024-07-09 | 1.524 | 349,805 | +15,119 | 0.01% | 533,105 |
| 2024-05-16 | 2024-05-13 | 1.739 | 334,686 | -9,690 | 0.01% | 581,904 |
| 2023-08-17 | 2023-08-15 | 1.739 | 344,376 | +9,690 | 0.01% | 598,752 |
| 2023-06-26 | 2023-06-21 | 1.700 | 334,686 | +7,241 | 0.01% | 569,072 |
| 2023-01-18 | 2023-01-16 | 1.777 | 327,445 | -1,459 | 0.01% | 581,904 |
| 2022-12-14 | 2022-12-12 | 1.624 | 328,904 | -40,110 | 0.01% | 533,984 |
| 2022-12-13 | 2022-12-09 | 1.645 | 369,014 | +40,110 | 0.02% | 607,200 |
| 2022-06-23 | 2022-06-21 | 1.985 | 328,904 | +23,566 | 0.01% | 652,926 |
| 2022-05-30 | 2022-05-26 | 1.914 | 305,338 | +677 | 0.01% | 584,496 |
| 2022-05-26 | 2022-05-24 | 1.891 | 304,661 | +677 | 0.01% | 576,000 |
| 2022-03-08 | 2022-03-04 | 2.198 | 303,984 | +9,478 | 0.01% | 668,112 |
| 2021-09-21 | 2021-09-17 | 2.363 | 294,506 | -30,466 | 0.01% | 696,001 |
| 2021-09-07 | 2021-09-03 | 2.470 | 324,972 | +37,237 | 0.02% | 802,561 |
| 2021-08-24 | 2021-08-20 | 2.221 | 287,735 | +8,801 | 0.01% | 639,199 |
| 2021-08-02 | 2021-07-29 | 2.281 | 278,934 | +22,342 | 0.01% | 636,128 |
| 2021-07-29 | 2021-07-27 | 2.281 | 256,592 | +8,801 | 0.01% | 585,176 |
| 2021-07-22 | 2021-07-20 | 2.351 | 247,791 | +9,478 | 0.01% | 582,672 |
| 2021-06-09 | 2021-06-07 | 2.830 | 238,313 | +12,471 | 0.01% | 674,530 |
| 2021-05-31 | 2021-05-27 | 2.868 | 225,842 | -8,341 | 0.01% | 647,679 |
| 2021-05-27 | 2021-05-25 | 2.943 | 234,183 | -7,699 | 0.01% | 689,120 |
| 2021-04-08 | 2021-04-01 | 2.781 | 241,882 | -76,992 | 0.01% | 672,568 |
| 2021-03-12 | 2021-03-10 | 2.656 | 318,874 | +76,992 | 0.02% | 846,889 |
| 2021-01-29 | 2021-01-27 | 2.768 | 241,882 | -16,040 | 0.01% | 669,552 |
| 2021-01-21 | 2021-01-19 | 3.117 | 257,922 | -7,058 | 0.01% | 804,000 |
| 2021-01-15 | 2021-01-13 | 2.781 | 264,980 | +16,040 | 0.01% | 736,793 |
| 2021-01-08 | 2021-01-06 | 2.805 | 248,940 | +16,040 | 0.01% | 698,401 |
| 2020-12-29 | 2020-12-24 | 2.494 | 232,900 | +19,248 | 0.01% | 580,801 |
| 2020-09-25 | 2020-09-23 | 2.556 | 213,652 | -23,097 | 0.01% | 546,120 |
| 2020-09-23 | 2020-09-21 | 2.743 | 236,749 | +23,097 | 0.01% | 649,439 |
| 2020-09-09 | 2020-09-07 | 2.731 | 213,652 | +11,549 | 0.01% | 583,416 |
| 2020-09-04 | 2020-09-02 | 2.830 | 202,103 | +126,395 | 0.01% | 572,040 |
| 2020-08-11 | 2020-08-07 | 3.092 | 75,708 | +9,623 | 0.00% | 234,111 |
| 2020-08-05 | 2020-08-03 | 3.117 | 66,085 | +5,775 | 0.00% | 206,002 |
| 2020-07-21 | 2020-07-17 | 3.005 | 60,310 | -16,040 | 0.00% | 181,232 |
| 2020-07-15 | 2020-07-13 | 3.304 | 76,350 | +14,757 | 0.00% | 252,280 |
| 2020-07-09 | 2020-07-07 | 3.417 | 61,593 | +16,040 | 0.00% | 210,468 |
| 2020-07-08 | 2020-07-06 | 3.855 | 45,553 | -7,803 | 0.00% | 175,629 |
| 2020-04-21 | 2020-04-17 | 2.514 | 53,356 | -9,306 | 0.00% | 134,161 |
| 2019-10-11 | 2019-10-09 | 2.837 | 62,662 | -30,400 | 0.00% | 177,761 |
| 2019-10-10 | 2019-10-08 | 2.798 | 93,062 | -620 | 0.00% | 260,400 |
| 2019-07-22 | 2019-07-18 | 3.404 | 93,682 | -5,584 | 0.00% | 318,911 |
| 2019-07-19 | 2019-07-17 | 3.404 | 99,266 | +14,890 | 0.01% | 337,920 |
| 2019-07-09 | 2019-07-05 | 3.391 | 84,376 | -22,955 | 0.00% | 286,143 |
| 2019-06-27 | 2019-06-25 | 3.482 | 107,331 | +18,612 | 0.01% | 373,678 |
| 2019-06-26 | 2019-06-24 | 3.714 | 88,719 | +24,816 | 0.00% | 329,472 |
| 2019-05-23 | 2019-05-21 | 4.165 | 63,903 | +15,511 | 0.00% | 266,154 |
| 2019-05-21 | 2019-05-17 | 4.358 | 48,392 | -11,168 | 0.00% | 210,911 |
| 2019-05-20 | 2019-05-16 | 4.487 | 59,560 | +13,029 | 0.00% | 267,266 |
| 2019-05-10 | 2019-05-08 | 3.972 | 46,531 | -17,372 | 0.00% | 184,800 |
| 2019-05-02 | 2019-04-29 | 4.023 | 63,903 | +1,862 | 0.00% | 257,090 |
| 2019-04-30 | 2019-04-26 | 4.126 | 62,041 | 0.00% | 255,999 |
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