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 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-13 | 2025-10-09 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-10 | 2025-10-08 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-10-09 | 2025-10-06 | 2.310 | 2,000 | +0 | 0.00% | 4,620 |
| 2025-10-08 | 2025-10-03 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 2.300 | 2,000 | +0 | 0.00% | 4,600 |
| 2025-10-03 | 2025-09-30 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-10-02 | 2025-09-29 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-09-30 | 2025-09-26 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-29 | 2025-09-25 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-26 | 2025-09-24 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-09-25 | 2025-09-23 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-24 | 2025-09-22 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-09-23 | 2025-09-19 | 2.480 | 2,000 | -500,000 | 0.00% | 4,960 |
| 2025-09-19 | 2025-09-17 | 2.450 | 502,000 | -200,000 | 0.49% | 1,229,900 |
| 2025-09-17 | 2025-09-15 | 2.400 | 702,000 | -300,000 | 0.68% | 1,684,800 |
| 2025-08-28 | 2025-08-26 | 2.350 | 1,002,000 | -400,000 | 0.97% | 2,354,700 |
| 2025-08-27 | 2025-08-25 | 2.320 | 1,402,000 | -19,000 | 1.35% | 3,252,640 |
| 2025-08-26 | 2025-08-22 | 2.360 | 1,421,000 | -41,000 | 1.37% | 3,353,560 |
| 2025-08-22 | 2025-08-20 | 2.420 | 1,462,000 | -24,000 | 1.41% | 3,538,040 |
| 2025-08-20 | 2025-08-18 | 2.460 | 1,486,000 | -216,000 | 1.44% | 3,655,560 |
| 2025-08-19 | 2025-08-15 | 2.400 | 1,702,000 | -100,000 | 1.64% | 4,084,800 |
| 2025-08-18 | 2025-08-14 | 2.390 | 1,802,000 | -100,000 | 1.74% | 4,306,780 |
| 2025-08-14 | 2025-08-12 | 2.450 | 1,902,000 | -100,000 | 1.84% | 4,659,900 |
| 2025-06-17 | 2025-06-13 | 2.448 | 2,002,000 | +145,933 | 1.93% | 4,901,854 |
| 2025-05-29 | 2025-05-27 | 2.308 | 1,856,067 | -21,323 | 1.93% | 4,284,280 |
| 2025-05-21 | 2025-05-19 | 2.265 | 1,877,390 | -2,782 | 1.96% | 4,252,499 |
| 2025-05-12 | 2025-05-08 | 2.233 | 1,880,172 | +2,782 | 1.96% | 4,197,961 |
| 2024-06-18 | 2024-06-14 | 2.854 | 1,877,390 | +146,336 | 1.96% | 5,358,691 |
| 2023-06-19 | 2023-06-15 | 3.384 | 1,731,054 | +115,320 | 1.96% | 5,857,734 |
| 2022-10-03 | 2022-09-29 | 2.883 | 1,615,734 | -15,958 | 1.96% | 4,657,501 |
| 2022-06-22 | 2022-06-20 | 3.597 | 1,631,692 | -3,191 | 1.98% | 5,869,151 |
| 2022-06-13 | 2022-06-09 | 4.083 | 1,634,883 | +144,579 | 1.98% | 6,675,906 |
| 2022-05-31 | 2022-05-27 | 3.960 | 1,490,304 | +727 | 1.98% | 5,901,120 |
| 2022-05-23 | 2022-05-19 | 4.070 | 1,489,577 | +1,455 | 1.98% | 6,062,081 |
| 2022-03-17 | 2022-03-15 | 3.506 | 1,488,122 | +945,532 | 1.98% | 5,217,300 |
| 2022-03-16 | 2022-03-14 | 3.726 | 542,590 | +145,467 | 0.72% | 2,021,660 |
| 2022-03-02 | 2022-02-28 | 4.262 | 397,123 | +363,666 | 0.53% | 1,692,598 |
| 2022-01-17 | 2022-01-13 | 4.537 | 33,457 | +1,454 | 0.04% | 151,799 |
| 2021-12-30 | 2021-12-28 | 5.197 | 32,003 | -7,273 | 0.04% | 166,322 |
| 2021-11-19 | 2021-11-17 | 5.775 | 39,276 | -2,182 | 0.05% | 226,800 |
| 2021-11-17 | 2021-11-15 | 5.472 | 41,458 | +2,182 | 0.06% | 226,860 |
| 2021-11-12 | 2021-11-10 | 5.500 | 39,276 | -1,455 | 0.05% | 216,000 |
| 2021-11-01 | 2021-10-28 | 5.513 | 40,731 | +1,455 | 0.05% | 224,562 |
| 2021-07-05 | 2021-06-30 | 7.139 | 39,276 | +727 | 0.05% | 280,398 |
| 2021-07-02 | 2021-06-29 | 7.325 | 38,549 | +1,430 | 0.05% | 282,363 |
| 2021-05-28 | 2021-05-26 | 6.711 | 37,119 | +7,003 | 0.05% | 249,099 |
| 2021-02-17 | 2021-02-11 | 8.453 | 30,116 | +14,008 | 0.04% | 254,564 |
| 2021-02-03 | 2021-02-01 | 7.710 | 16,108 | -1,401 | 0.02% | 124,198 |
| 2021-01-18 | 2021-01-14 | 7.796 | 17,509 | -700 | 0.02% | 136,500 |
| 2021-01-07 | 2021-01-05 | 7.996 | 18,209 | -2,101 | 0.03% | 145,597 |
| 2021-01-05 | 2020-12-31 | 8.824 | 20,310 | -701 | 0.03% | 179,216 |
| 2020-12-08 | 2020-12-04 | 10.066 | 21,011 | +2,101 | 0.03% | 211,502 |
| 2020-11-11 | 2020-11-09 | 10.837 | 18,910 | -9,104 | 0.03% | 204,933 |
| 2020-11-10 | 2020-11-06 | 10.794 | 28,014 | +3,501 | 0.04% | 302,395 |
| 2020-11-09 | 2020-11-05 | 11.066 | 24,513 | +5,603 | 0.03% | 271,254 |
| 2020-10-05 | 2020-09-29 | 13.707 | 18,910 | -2,801 | 0.03% | 259,203 |
| 2020-09-30 | 2020-09-28 | 13.707 | 21,711 | -2,802 | 0.03% | 297,597 |
| 2020-09-29 | 2020-09-25 | 13.522 | 24,513 | -4,202 | 0.03% | 331,455 |
| 2020-09-10 | 2020-09-08 | 14.335 | 28,715 | -2,101 | 0.04% | 411,643 |
| 2020-09-04 | 2020-09-02 | 15.649 | 30,816 | -3,502 | 0.04% | 482,241 |
| 2020-08-20 | 2020-08-18 | 18.533 | 34,318 | +701 | 0.05% | 636,025 |
| 2020-08-13 | 2020-08-11 | 18.762 | 33,617 | +1,400 | 0.05% | 630,713 |
| 2020-08-11 | 2020-08-07 | 18.505 | 32,217 | +701 | 0.04% | 596,167 |
| 2020-08-07 | 2020-08-05 | 18.876 | 31,516 | +700 | 0.04% | 594,895 |
| 2020-08-05 | 2020-08-03 | 15.735 | 30,816 | +700 | 0.04% | 484,882 |
| 2020-08-04 | 2020-07-31 | 15.535 | 30,116 | -700 | 0.04% | 467,847 |
| 2020-08-03 | 2020-07-30 | 15.192 | 30,816 | -700 | 0.04% | 468,161 |
| 2020-07-31 | 2020-07-29 | 14.164 | 31,516 | +700 | 0.04% | 446,396 |
| 2020-07-22 | 2020-07-20 | 13.707 | 30,816 | +8,404 | 0.05% | 422,401 |
| 2020-07-16 | 2020-07-14 | 14.421 | 22,412 | -7,003 | 0.04% | 323,206 |
| 2020-07-15 | 2020-07-13 | 14.964 | 29,415 | -6,303 | 0.05% | 440,157 |
| 2020-07-14 | 2020-07-10 | 14.621 | 35,718 | +5,602 | 0.06% | 522,234 |
| 2020-07-13 | 2020-07-09 | 13.964 | 30,116 | -4,202 | 0.05% | 420,546 |
| 2020-07-10 | 2020-07-08 | 13.707 | 34,318 | +3,502 | 0.05% | 470,404 |
| 2020-07-09 | 2020-07-07 | 12.636 | 30,816 | +7,004 | 0.05% | 389,401 |
| 2020-07-08 | 2020-07-06 | 13.507 | 23,812 | 0.04% | 321,636 |
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