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 | 3.050 | 546,321 | +0 | 0.04% | 1,666,279 |
| 2025-10-13 | 2025-10-09 | 3.060 | 546,321 | +0 | 0.04% | 1,671,742 |
| 2025-10-10 | 2025-10-08 | 3.010 | 546,321 | +0 | 0.04% | 1,644,426 |
| 2025-10-09 | 2025-10-06 | 3.010 | 546,321 | +0 | 0.04% | 1,644,426 |
| 2025-10-08 | 2025-10-03 | 3.060 | 546,321 | +0 | 0.04% | 1,671,742 |
| 2025-10-06 | 2025-10-02 | 3.120 | 546,321 | -40,000 | 0.04% | 1,704,522 |
| 2025-07-03 | 2025-06-30 | 2.680 | 586,321 | -50,000 | 0.04% | 1,571,340 |
| 2025-05-27 | 2025-05-23 | 2.741 | 636,321 | +37,284 | 0.05% | 1,743,889 |
| 2025-05-08 | 2025-05-06 | 2.698 | 599,037 | -334,199 | 0.05% | 1,616,257 |
| 2025-02-25 | 2025-02-21 | 2.602 | 933,236 | -188,281 | 0.07% | 2,428,737 |
| 2024-10-10 | 2024-10-08 | 2.868 | 1,121,517 | +188,281 | 0.08% | 3,216,567 |
| 2024-06-17 | 2024-06-13 | 3.304 | 933,236 | +114,852 | 0.07% | 3,083,009 |
| 2024-05-28 | 2024-05-24 | 4.084 | 818,384 | +60,621 | 0.06% | 3,342,364 |
| 2023-07-07 | 2023-07-05 | 4.359 | 757,763 | +5,510 | 0.06% | 3,303,419 |
| 2023-06-01 | 2023-05-30 | 4.709 | 752,253 | +19,141 | 0.06% | 3,542,129 |
| 2023-02-03 | 2023-02-01 | 5.533 | 733,112 | +117,230 | 0.06% | 4,056,100 |
| 2023-02-02 | 2023-01-31 | 5.297 | 615,882 | +69,658 | 0.05% | 3,262,500 |
| 2022-12-16 | 2022-12-14 | 5.368 | 546,224 | -50,969 | 0.05% | 2,932,082 |
| 2022-12-07 | 2022-12-05 | 5.344 | 597,193 | -169,899 | 0.05% | 3,191,619 |
| 2022-12-02 | 2022-11-30 | 5.074 | 767,092 | -35,678 | 0.07% | 3,891,931 |
| 2022-12-01 | 2022-11-29 | 4.873 | 802,770 | -15,291 | 0.07% | 3,912,298 |
| 2022-10-21 | 2022-10-19 | 4.297 | 818,061 | -27,184 | 0.07% | 3,514,949 |
| 2022-10-13 | 2022-10-11 | 4.473 | 845,245 | -33,980 | 0.07% | 3,781,000 |
| 2022-10-07 | 2022-10-05 | 4.509 | 879,225 | -19,538 | 0.08% | 3,964,051 |
| 2022-09-27 | 2022-09-23 | 4.461 | 898,763 | -21,237 | 0.08% | 4,009,820 |
| 2022-08-29 | 2022-08-25 | 3.202 | 920,000 | +42,474 | 0.08% | 2,945,759 |
| 2022-08-25 | 2022-08-23 | 4.144 | 877,526 | -11,893 | 0.08% | 3,636,161 |
| 2022-08-19 | 2022-08-17 | 4.132 | 889,419 | -16,989 | 0.08% | 3,674,971 |
| 2022-08-12 | 2022-08-10 | 4.073 | 906,408 | +8,494 | 0.08% | 3,691,818 |
| 2022-08-10 | 2022-08-08 | 4.238 | 897,914 | +5,947 | 0.08% | 3,805,202 |
| 2022-07-25 | 2022-07-21 | 4.450 | 891,967 | +6,796 | 0.08% | 3,968,999 |
| 2022-05-24 | 2022-05-20 | 4.485 | 885,171 | +13,976 | 0.08% | 3,970,186 |
| 2022-05-20 | 2022-05-18 | 4.485 | 871,195 | +84,444 | 0.08% | 3,907,501 |
| 2022-05-18 | 2022-05-16 | 4.485 | 786,751 | +111,199 | 0.07% | 3,528,751 |
| 2022-05-17 | 2022-05-13 | 4.641 | 675,552 | +1,672 | 0.06% | 3,135,039 |
| 2022-05-16 | 2022-05-12 | 4.545 | 673,880 | +69,395 | 0.06% | 3,062,800 |
| 2022-05-11 | 2022-05-06 | 4.665 | 604,485 | +34,279 | 0.05% | 2,819,698 |
| 2022-05-06 | 2022-05-04 | 4.641 | 570,206 | +45,984 | 0.05% | 2,646,159 |
| 2022-05-05 | 2022-05-03 | 4.557 | 524,222 | +61,870 | 0.05% | 2,388,871 |
| 2022-05-03 | 2022-04-28 | 4.665 | 462,352 | +123,740 | 0.04% | 2,156,700 |
| 2022-04-29 | 2022-04-27 | 4.605 | 338,612 | +83,608 | 0.03% | 1,559,249 |
| 2021-12-23 | 2021-12-21 | 4.964 | 255,004 | +11,705 | 0.02% | 1,265,749 |
| 2021-12-22 | 2021-12-20 | 4.904 | 243,299 | +35,115 | 0.02% | 1,193,099 |
| 2021-12-09 | 2021-12-07 | 4.976 | 208,184 | +7,525 | 0.02% | 1,035,841 |
| 2021-12-07 | 2021-12-03 | 4.916 | 200,659 | +150,494 | 0.02% | 986,400 |
| 2021-07-23 | 2021-07-21 | 5.885 | 50,165 | -66,886 | 0.01% | 295,201 |
| 2021-06-16 | 2021-06-11 | 5.741 | 117,051 | +25,082 | 0.01% | 671,999 |
| 2021-06-04 | 2021-06-02 | 5.621 | 91,969 | +41,804 | 0.01% | 517,001 |
| 2021-05-10 | 2021-05-06 | 5.299 | 50,165 | -41,804 | 0.01% | 265,801 |
| 2021-04-12 | 2021-04-08 | 4.605 | 91,969 | +41,804 | 0.01% | 423,501 |
| 2021-03-30 | 2021-03-26 | 3.911 | 50,165 | -836 | 0.01% | 196,201 |
| 2021-03-19 | 2021-03-17 | 4.055 | 51,001 | +836 | 0.01% | 206,791 |
| 2021-01-05 | 2020-12-31 | 3.708 | 50,165 | 0.01% | 186,001 |
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