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 | 2.940 | 1,667,392 | +0 | 0.20% | 4,902,132 |
| 2025-10-13 | 2025-10-09 | 3.020 | 1,667,392 | +0 | 0.20% | 5,035,524 |
| 2025-10-10 | 2025-10-08 | 2.980 | 1,667,392 | +0 | 0.20% | 4,968,828 |
| 2025-10-09 | 2025-10-06 | 2.990 | 1,667,392 | +30,000 | 0.20% | 4,985,502 |
| 2025-08-28 | 2025-08-26 | 3.140 | 1,637,392 | -4,000 | 0.20% | 5,141,411 |
| 2025-08-27 | 2025-08-25 | 3.070 | 1,641,392 | -4,000 | 0.20% | 5,039,073 |
| 2025-08-13 | 2025-08-11 | 2.940 | 1,645,392 | -8,000 | 0.20% | 4,837,452 |
| 2025-08-11 | 2025-08-07 | 3.221 | 1,653,392 | +42,684 | 0.20% | 5,324,985 |
| 2025-08-08 | 2025-08-06 | 3.127 | 1,610,708 | +148,231 | 0.20% | 5,036,910 |
| 2025-08-04 | 2025-07-31 | 3.075 | 1,462,477 | +55,828 | 0.18% | 4,497,401 |
| 2025-07-30 | 2025-07-28 | 3.138 | 1,406,649 | +5,775 | 0.18% | 4,413,403 |
| 2025-07-29 | 2025-07-25 | 3.065 | 1,400,874 | +11,550 | 0.18% | 4,293,406 |
| 2025-07-25 | 2025-07-23 | 3.169 | 1,389,324 | -3,850 | 0.18% | 4,402,347 |
| 2025-07-23 | 2025-07-21 | 3.169 | 1,393,174 | +75,078 | 0.18% | 4,414,546 |
| 2025-07-21 | 2025-07-17 | 3.138 | 1,318,096 | -1,925 | 0.17% | 4,135,565 |
| 2025-07-07 | 2025-07-03 | 3.470 | 1,320,021 | -9,625 | 0.17% | 4,580,451 |
| 2025-07-03 | 2025-06-30 | 3.480 | 1,329,646 | -3,850 | 0.17% | 4,627,663 |
| 2025-07-02 | 2025-06-27 | 3.200 | 1,333,496 | +294,537 | 0.17% | 4,267,007 |
| 2025-06-30 | 2025-06-26 | 3.169 | 1,038,959 | +21,176 | 0.13% | 3,292,146 |
| 2025-06-27 | 2025-06-25 | 3.179 | 1,017,783 | -9,625 | 0.13% | 3,235,620 |
| 2025-06-26 | 2025-06-24 | 3.273 | 1,027,408 | -1,136 | 0.13% | 3,362,284 |
| 2025-06-25 | 2025-06-23 | 3.221 | 1,028,544 | +75,078 | 0.13% | 3,312,573 |
| 2025-06-24 | 2025-06-20 | 2.982 | 953,466 | +1,925 | 0.12% | 2,842,942 |
| 2025-06-20 | 2025-06-18 | 2.961 | 951,541 | +1,925 | 0.12% | 2,817,431 |
| 2025-06-19 | 2025-06-17 | 3.034 | 949,616 | +3,850 | 0.12% | 2,880,791 |
| 2025-06-18 | 2025-06-16 | 2.878 | 945,766 | +9,626 | 0.12% | 2,721,726 |
| 2025-05-22 | 2025-05-20 | 2.452 | 936,140 | -722 | 0.12% | 2,295,270 |
| 2025-05-12 | 2025-05-08 | 2.317 | 936,862 | +53,902 | 0.12% | 2,170,508 |
| 2025-05-06 | 2025-04-30 | 2.317 | 882,960 | -28,876 | 0.11% | 2,045,629 |
| 2025-05-02 | 2025-04-29 | 2.306 | 911,836 | -11,550 | 0.12% | 2,103,055 |
| 2025-04-30 | 2025-04-28 | 2.296 | 923,386 | -1,926 | 0.12% | 2,120,101 |
| 2025-04-28 | 2025-04-24 | 2.296 | 925,312 | -19,250 | 0.12% | 2,124,523 |
| 2025-04-24 | 2025-04-22 | 2.119 | 944,562 | -347 | 0.12% | 2,001,896 |
| 2025-04-14 | 2025-04-10 | 1.964 | 944,909 | -2,450 | 0.12% | 1,855,379 |
| 2025-03-10 | 2025-03-06 | 1.901 | 947,359 | +36,577 | 0.12% | 1,801,136 |
| 2025-02-25 | 2025-02-21 | 1.870 | 910,782 | -9,625 | 0.12% | 1,703,209 |
| 2025-02-18 | 2025-02-14 | 1.849 | 920,407 | +9,625 | 0.12% | 1,702,083 |
| 2025-01-09 | 2025-01-07 | 1.870 | 910,782 | +25,026 | 0.12% | 1,703,209 |
| 2025-01-06 | 2025-01-02 | 1.964 | 885,756 | +154,007 | 0.11% | 1,739,229 |
| 2024-12-19 | 2024-12-17 | 1.932 | 731,749 | -25,027 | 0.09% | 1,414,021 |
| 2024-12-17 | 2024-12-13 | 2.075 | 756,776 | +21,679 | 0.10% | 1,570,263 |
| 2024-12-13 | 2024-12-11 | 2.150 | 735,097 | +17,853 | 0.10% | 1,580,316 |
| 2024-12-10 | 2024-12-06 | 2.139 | 717,244 | +9,350 | 0.09% | 1,534,264 |
| 2024-12-03 | 2024-11-29 | 1.893 | 707,894 | +1,870 | 0.09% | 1,340,123 |
| 2024-11-29 | 2024-11-27 | 1.936 | 706,024 | -7,480 | 0.09% | 1,366,789 |
| 2024-11-28 | 2024-11-26 | 1.818 | 713,504 | +1,870 | 0.09% | 1,297,324 |
| 2024-11-27 | 2024-11-25 | 1.797 | 711,634 | +9,350 | 0.09% | 1,278,702 |
| 2024-11-20 | 2024-11-18 | 1.401 | 702,284 | +31,789 | 0.09% | 983,982 |
| 2024-11-18 | 2024-11-14 | 1.348 | 670,495 | -1,870 | 0.09% | 903,586 |
| 2024-11-14 | 2024-11-12 | 1.380 | 672,365 | -48,542 | 0.09% | 927,680 |
| 2024-11-11 | 2024-11-07 | 1.433 | 720,907 | -1,870 | 0.09% | 1,033,207 |
| 2024-11-06 | 2024-11-04 | 1.241 | 722,777 | -4,759 | 0.09% | 896,738 |
| 2024-10-04 | 2024-10-02 | 1.091 | 727,536 | -3,740 | 0.09% | 793,703 |
| 2024-09-23 | 2024-09-19 | 0.963 | 731,276 | -13,089 | 0.10% | 703,926 |
| 2024-08-15 | 2024-08-13 | 1.050 | 744,365 | +31,733 | 0.10% | 781,696 |
| 2024-08-13 | 2024-08-09 | 1.061 | 712,632 | -1,790 | 0.10% | 756,333 |
| 2024-04-11 | 2024-04-09 | 1.005 | 714,422 | -86,566 | 0.10% | 718,326 |
| 2024-03-21 | 2024-03-19 | 1.050 | 800,988 | +8,528 | 0.11% | 841,159 |
| 2024-02-26 | 2024-02-22 | 1.072 | 792,460 | -895 | 0.10% | 849,910 |
| 2023-12-07 | 2023-12-05 | 1.225 | 793,355 | +26,318 | 0.10% | 971,737 |
| 2023-09-27 | 2023-09-25 | 1.179 | 767,037 | -23,787 | 0.10% | 904,049 |
| 2023-09-14 | 2023-09-12 | 0.924 | 790,824 | -6,608 | 0.10% | 731,047 |
| 2023-09-11 | 2023-09-06 | 1.156 | 797,432 | +535,644 | 0.10% | 921,444 |
| 2023-08-15 | 2023-08-11 | 1.289 | 261,788 | +6,004 | 0.03% | 337,465 |
| 2023-07-14 | 2023-07-12 | 1.289 | 255,784 | -8,455 | 0.03% | 329,725 |
| 2023-06-08 | 2023-06-06 | 1.289 | 264,239 | -10,570 | 0.03% | 340,624 |
| 2023-06-02 | 2023-05-31 | 1.443 | 274,809 | -1,691 | 0.04% | 396,500 |
| 2023-05-31 | 2023-05-29 | 1.301 | 276,500 | -3,382 | 0.04% | 359,700 |
| 2023-05-23 | 2023-05-19 | 1.230 | 279,882 | -29,594,821 | 0.04% | 344,239 |
| 2023-04-14 | 2023-04-12 | 1.372 | 29,874,703 | +5,074 | 3.87% | 40,983,961 |
| 2023-02-08 | 2023-02-06 | 0.970 | 29,869,629 | +1,691 | 3.95% | 28,966,500 |
| 2023-01-19 | 2023-01-17 | 1.076 | 29,867,938 | +29,594,820 | 3.95% | 32,143,930 |
| 2023-01-04 | 2022-12-30 | 1.124 | 273,118 | -6,764 | 0.04% | 306,850 |
| 2022-12-23 | 2022-12-21 | 1.017 | 279,882 | +6,764 | 0.04% | 284,660 |
| 2022-12-15 | 2022-12-13 | 1.147 | 273,118 | -6,764 | 0.04% | 313,310 |
| 2022-12-08 | 2022-12-06 | 0.845 | 279,882 | +1,917 | 0.04% | 236,630 |
| 2022-09-27 | 2022-09-23 | 0.941 | 277,965 | -8,398 | 0.04% | 261,490 |
| 2022-08-02 | 2022-07-29 | 0.822 | 286,363 | -3,359 | 0.04% | 235,290 |
| 2022-07-05 | 2022-06-30 | 0.953 | 289,722 | +8,397 | 0.04% | 276,000 |
| 2022-05-17 | 2022-05-13 | 0.941 | 281,325 | +8,398 | 0.04% | 264,650 |
| 2022-05-10 | 2022-05-05 | 1.036 | 272,927 | +3,359 | 0.04% | 282,750 |
| 2022-02-16 | 2022-02-14 | 1.191 | 269,568 | -16,795 | 0.04% | 321,000 |
| 2022-01-04 | 2021-12-31 | 1.227 | 286,363 | -8,398 | 0.04% | 351,230 |
| 2021-12-28 | 2021-12-22 | 0.965 | 294,761 | -3,359 | 0.04% | 284,310 |
| 2021-12-03 | 2021-12-01 | 0.976 | 298,120 | -3,359 | 0.04% | 291,100 |
| 2021-12-01 | 2021-11-29 | 0.965 | 301,479 | +1,679 | 0.04% | 290,790 |
| 2021-11-29 | 2021-11-25 | 0.976 | 299,800 | +1,680 | 0.04% | 292,740 |
| 2021-11-26 | 2021-11-24 | 0.976 | 298,120 | +1,680 | 0.04% | 291,100 |
| 2021-11-25 | 2021-11-23 | 0.965 | 296,440 | +1,679 | 0.04% | 285,930 |
| 2021-11-24 | 2021-11-22 | 1.024 | 294,761 | -3,359 | 0.04% | 301,860 |
| 2021-11-19 | 2021-11-17 | 1.048 | 298,120 | -1,680 | 0.04% | 312,400 |
| 2021-11-17 | 2021-11-15 | 1.048 | 299,800 | +1,680 | 0.04% | 314,160 |
| 2021-11-11 | 2021-11-09 | 1.060 | 298,120 | -1,680 | 0.04% | 315,950 |
| 2021-11-05 | 2021-11-03 | 1.215 | 299,800 | +1,680 | 0.04% | 364,141 |
| 2021-10-05 | 2021-09-30 | 1.262 | 298,120 | +6,718 | 0.04% | 376,300 |
| 2021-09-21 | 2021-09-17 | 1.346 | 291,402 | -5,038 | 0.04% | 392,110 |
| 2021-08-31 | 2021-08-27 | 1.238 | 296,440 | -33,591 | 0.04% | 367,119 |
| 2021-07-05 | 2021-06-30 | 1.762 | 330,031 | -1,680 | 0.04% | 581,639 |
| 2021-06-24 | 2021-06-22 | 1.917 | 331,711 | +10,077 | 0.04% | 635,950 |
| 2021-06-11 | 2021-06-09 | 2.084 | 321,634 | +8,398 | 0.04% | 670,251 |
| 2021-06-09 | 2021-06-07 | 2.155 | 313,236 | -1,680 | 0.04% | 675,130 |
| 2021-06-07 | 2021-06-03 | 2.108 | 314,916 | -1,679 | 0.04% | 663,751 |
| 2021-06-04 | 2021-06-02 | 2.179 | 316,595 | +3,359 | 0.04% | 689,910 |
| 2021-06-01 | 2021-05-28 | 2.251 | 313,236 | -1,680 | 0.04% | 704,970 |
| 2021-05-27 | 2021-05-25 | 2.322 | 314,916 | +1,680 | 0.04% | 731,251 |
| 2021-05-26 | 2021-05-24 | 2.465 | 313,236 | +6,718 | 0.04% | 772,110 |
| 2021-05-25 | 2021-05-21 | 2.489 | 306,518 | +1,680 | 0.04% | 762,851 |
| 2021-05-24 | 2021-05-20 | 2.560 | 304,838 | +5,038 | 0.04% | 780,449 |
| 2021-05-21 | 2021-05-18 | 2.274 | 299,800 | +6,719 | 0.04% | 681,871 |
| 2021-05-20 | 2021-05-17 | 2.382 | 293,081 | -15,116 | 0.04% | 697,999 |
| 2021-05-18 | 2021-05-14 | 2.560 | 308,197 | -5,039 | 0.04% | 789,049 |
| 2021-05-17 | 2021-05-13 | 2.155 | 313,236 | -3,359 | 0.04% | 675,130 |
| 2021-05-14 | 2021-05-12 | 2.143 | 316,595 | +11,757 | 0.04% | 678,600 |
| 2021-05-13 | 2021-05-11 | 2.024 | 304,838 | -11,757 | 0.04% | 617,100 |
| 2021-05-12 | 2021-05-10 | 2.298 | 316,595 | +16,795 | 0.04% | 727,610 |
| 2021-05-11 | 2021-05-07 | 1.953 | 299,800 | -28,552 | 0.04% | 585,481 |
| 2021-05-07 | 2021-05-05 | 1.667 | 328,352 | +1,680 | 0.04% | 547,400 |
| 2021-05-06 | 2021-05-04 | 1.846 | 326,672 | +1,679 | 0.04% | 602,949 |
| 2021-04-29 | 2021-04-27 | 1.358 | 324,993 | +6,718 | 0.04% | 441,180 |
| 2021-04-26 | 2021-04-22 | 1.429 | 318,275 | -1,049 | 0.04% | 454,801 |
| 2021-04-20 | 2021-04-16 | 1.477 | 319,324 | -8,398 | 0.04% | 471,509 |
| 2021-04-07 | 2021-03-31 | 1.596 | 327,722 | -41,989 | 0.04% | 522,935 |
| 2021-03-26 | 2021-03-24 | 1.548 | 369,711 | -16,795 | 0.05% | 572,325 |
| 2021-03-15 | 2021-03-11 | 1.798 | 386,506 | +13,436 | 0.05% | 694,977 |
| 2021-03-12 | 2021-03-10 | 1.739 | 373,070 | +16,796 | 0.05% | 648,605 |
| 2021-03-11 | 2021-03-09 | 1.679 | 356,274 | -16,796 | 0.05% | 598,192 |
| 2021-02-23 | 2021-02-19 | 2.858 | 373,070 | +1,680 | 0.05% | 1,066,200 |
| 2021-02-22 | 2021-02-18 | 2.655 | 371,390 | -95,735 | 0.05% | 986,216 |
| 2021-02-19 | 2021-02-17 | 2.810 | 467,125 | +3,359 | 0.06% | 1,312,751 |
| 2021-02-18 | 2021-02-16 | 2.858 | 463,766 | -53,745 | 0.06% | 1,325,401 |
| 2021-02-17 | 2021-02-11 | 3.060 | 517,511 | +134,364 | 0.07% | 1,583,762 |
| 2021-02-16 | 2021-02-09 | 3.108 | 383,147 | +18,475 | 0.05% | 1,190,812 |
| 2021-02-10 | 2021-02-08 | 3.394 | 364,672 | +77,259 | 0.05% | 1,237,612 |
| 2021-02-09 | 2021-02-05 | 2.572 | 287,413 | 0.04% | 739,260 |
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