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 | 2.400 | 976,000 | +0 | 0.12% | 2,342,400 |
| 2025-10-13 | 2025-10-09 | 2.460 | 976,000 | +0 | 0.12% | 2,400,960 |
| 2025-10-10 | 2025-10-08 | 2.480 | 976,000 | +0 | 0.12% | 2,420,480 |
| 2025-10-09 | 2025-10-06 | 2.480 | 976,000 | +0 | 0.12% | 2,420,480 |
| 2025-10-08 | 2025-10-03 | 2.480 | 976,000 | +0 | 0.12% | 2,420,480 |
| 2025-10-06 | 2025-10-02 | 2.480 | 976,000 | -250,000 | 0.12% | 2,420,480 |
| 2025-08-27 | 2025-08-25 | 2.540 | 1,226,000 | +450,000 | 0.16% | 3,114,040 |
| 2025-08-26 | 2025-08-22 | 2.520 | 776,000 | +344,000 | 0.10% | 1,955,520 |
| 2025-08-25 | 2025-08-21 | 2.470 | 432,000 | +172,000 | 0.05% | 1,067,040 |
| 2025-08-21 | 2025-08-19 | 2.570 | 260,000 | +250,000 | 0.03% | 668,200 |
| 2025-08-20 | 2025-08-18 | 2.620 | 10,000 | -4,000 | 0.00% | 26,200 |
| 2025-08-19 | 2025-08-15 | 2.460 | 14,000 | +4,000 | 0.00% | 34,440 |
| 2023-11-23 | 2023-11-21 | 1.010 | 10,000 | -4,000 | 0.00% | 10,100 |
| 2023-09-06 | 2023-09-04 | 0.760 | 14,000 | -20,000 | 0.00% | 10,640 |
| 2023-07-21 | 2023-07-19 | 0.820 | 34,000 | +4,000 | 0.01% | 27,880 |
| 2023-03-13 | 2023-03-09 | 0.800 | 30,000 | -148,000 | 0.01% | 24,000 |
| 2023-02-16 | 2023-02-14 | 0.810 | 178,000 | -40,000 | 0.04% | 144,180 |
| 2023-02-13 | 2023-02-09 | 0.770 | 218,000 | -36,000 | 0.05% | 167,860 |
| 2023-02-10 | 2023-02-08 | 0.830 | 254,000 | +36,000 | 0.05% | 210,820 |
| 2023-02-03 | 2023-02-01 | 0.660 | 218,000 | -380,000 | 0.05% | 143,880 |
| 2023-02-01 | 2023-01-30 | 0.670 | 598,000 | -80,000 | 0.13% | 400,660 |
| 2023-01-30 | 2023-01-26 | 0.750 | 678,000 | +30,000 | 0.15% | 508,500 |
| 2023-01-19 | 2023-01-17 | 0.750 | 648,000 | -40,000 | 0.14% | 486,000 |
| 2023-01-18 | 2023-01-16 | 0.770 | 688,000 | +40,000 | 0.15% | 529,760 |
| 2023-01-12 | 2023-01-10 | 0.750 | 648,000 | +14,000 | 0.14% | 486,000 |
| 2023-01-11 | 2023-01-09 | 0.860 | 634,000 | -78,000 | 0.14% | 545,240 |
| 2023-01-10 | 2023-01-06 | 0.880 | 712,000 | +36,000 | 0.15% | 626,560 |
| 2023-01-09 | 2023-01-05 | 2.420 | 676,000 | +366,000 | 0.14% | 1,635,920 |
| 2023-01-06 | 2023-01-04 | 2.620 | 310,000 | +86,000 | 0.07% | 812,200 |
| 2023-01-05 | 2023-01-03 | 2.330 | 224,000 | -24,000 | 0.05% | 521,920 |
| 2023-01-03 | 2022-12-29 | 2.050 | 248,000 | +40,000 | 0.05% | 508,400 |
| 2022-12-30 | 2022-12-28 | 2.130 | 208,000 | +30,000 | 0.04% | 443,040 |
| 2022-12-16 | 2022-12-14 | 1.600 | 178,000 | +20,000 | 0.04% | 284,800 |
| 2022-12-09 | 2022-12-07 | 1.860 | 158,000 | -120,000 | 0.03% | 293,880 |
| 2022-12-08 | 2022-12-06 | 1.880 | 278,000 | +88,000 | 0.06% | 522,640 |
| 2022-12-07 | 2022-12-05 | 2.190 | 190,000 | +20,000 | 0.04% | 416,100 |
| 2022-12-06 | 2022-12-02 | 1.950 | 170,000 | +160,000 | 0.04% | 331,500 |
| 2022-07-12 | 2022-07-08 | 1.530 | 10,000 | -6,000 | 0.00% | 15,300 |
| 2022-06-08 | 2022-06-06 | 1.750 | 16,000 | +6,000 | 0.00% | 28,000 |
| 2022-05-16 | 2022-05-12 | 2.400 | 10,000 | -2,000 | 0.00% | 24,000 |
| 2022-05-10 | 2022-05-05 | 2.850 | 12,000 | -16,000 | 0.00% | 34,200 |
| 2022-05-04 | 2022-04-29 | 1.940 | 28,000 | +2,000 | 0.01% | 54,320 |
| 2022-05-03 | 2022-04-28 | 1.970 | 26,000 | +16,000 | 0.01% | 51,220 |
| 2022-01-03 | 2021-12-29 | 6.810 | 10,000 | -2,000 | 0.00% | 68,100 |
| 2021-12-29 | 2021-12-24 | 6.270 | 12,000 | +2,000 | 0.00% | 75,240 |
| 2021-03-16 | 2021-03-12 | 6.940 | 10,000 | +4,000 | 0.00% | 69,400 |
| 2021-03-08 | 2021-03-04 | 7.320 | 6,000 | +6,000 | 0.00% | 43,920 |
| 2021-02-03 | 2021-02-01 | 6.900 | 0 | -10,000 | ||
| 2021-01-27 | 2021-01-25 | 6.380 | 10,000 | +10,000 | 0.00% | 63,800 |
| 2020-09-22 | 2020-09-18 | 3.020 | 0 | -40,000 | ||
| 2020-09-14 | 2020-09-10 | 2.560 | 40,000 | -56,000 | 0.01% | 102,400 |
| 2020-09-11 | 2020-09-09 | 2.620 | 96,000 | +54,000 | 0.02% | 251,520 |
| 2020-09-09 | 2020-09-07 | 2.450 | 42,000 | +42,000 | 0.01% | 102,900 |
| 2020-09-08 | 2020-09-04 | 2.330 | 0 | -20,000 | ||
| 2020-09-07 | 2020-09-03 | 2.280 | 20,000 | +20,000 | 0.01% | 45,600 |
| 2020-09-01 | 2020-08-28 | 2.280 | 0 | -2,000 | ||
| 2020-08-27 | 2020-08-25 | 2.280 | 2,000 | -18,000 | 0.00% | 4,560 |
| 2020-08-26 | 2020-08-24 | 2.280 | 20,000 | -2,000 | 0.01% | 45,600 |
| 2020-08-06 | 2020-08-04 | 2.000 | 22,000 | -4,000 | 0.01% | 44,000 |
| 2020-04-23 | 2020-04-21 | 1.830 | 26,000 | -24,000 | 0.01% | 47,580 |
| 2020-04-01 | 2020-03-30 | 1.680 | 50,000 | +24,000 | 0.01% | 84,000 |
| 2020-03-27 | 2020-03-25 | 1.670 | 26,000 | +2,000 | 0.01% | 43,420 |
| 2020-03-18 | 2020-03-16 | 1.500 | 24,000 | -40,000 | 0.01% | 36,000 |
| 2020-03-09 | 2020-03-05 | 1.710 | 64,000 | +2,000 | 0.02% | 109,440 |
| 2020-03-03 | 2020-02-28 | 1.700 | 62,000 | +40,000 | 0.02% | 105,400 |
| 2020-02-28 | 2020-02-26 | 1.930 | 22,000 | +2,000 | 0.01% | 42,460 |
| 2020-02-26 | 2020-02-24 | 2.210 | 20,000 | +20,000 | 0.01% | 44,200 |
| 2020-02-24 | 2020-02-20 | 2.210 | 0 | -6,000 | ||
| 2020-02-21 | 2020-02-19 | 2.150 | 6,000 | -10,000 | 0.00% | 12,900 |
| 2020-02-20 | 2020-02-18 | 2.350 | 16,000 | -6,000 | 0.00% | 37,600 |
| 2020-01-30 | 2020-01-24 | 1.770 | 22,000 | -120,000 | 0.01% | 38,940 |
| 2020-01-22 | 2020-01-20 | 1.780 | 142,000 | +120,000 | 0.04% | 252,760 |
| 2020-01-03 | 2019-12-31 | 1.700 | 22,000 | -4,000 | 0.01% | 37,400 |
| 2019-12-30 | 2019-12-24 | 1.800 | 26,000 | +16,000 | 0.01% | 46,800 |
| 2019-12-27 | 2019-12-20 | 1.590 | 10,000 | +4,000 | 0.00% | 15,900 |
| 2019-12-23 | 2019-12-19 | 1.500 | 6,000 | -4,000 | 0.00% | 9,000 |
| 2019-12-20 | 2019-12-18 | 1.530 | 10,000 | -30,000 | 0.00% | 15,300 |
| 2019-12-19 | 2019-12-17 | 1.620 | 40,000 | +30,000 | 0.01% | 64,800 |
| 2019-12-18 | 2019-12-16 | 1.620 | 10,000 | -40,000 | 0.00% | 16,200 |
| 2019-12-17 | 2019-12-13 | 1.620 | 50,000 | 0.01% | 81,000 |
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