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 | 1.960 | 230,500 | +0 | 0.02% | 451,780 |
| 2025-10-13 | 2025-10-09 | 1.950 | 230,500 | +0 | 0.02% | 449,475 |
| 2025-10-10 | 2025-10-08 | 1.960 | 230,500 | +0 | 0.02% | 451,780 |
| 2025-10-09 | 2025-10-06 | 1.960 | 230,500 | +0 | 0.02% | 451,780 |
| 2025-10-08 | 2025-10-03 | 1.950 | 230,500 | +0 | 0.02% | 449,475 |
| 2025-10-06 | 2025-10-02 | 1.950 | 230,500 | +0 | 0.02% | 449,475 |
| 2025-10-03 | 2025-09-30 | 1.940 | 230,500 | +0 | 0.02% | 447,170 |
| 2025-10-02 | 2025-09-29 | 1.940 | 230,500 | +0 | 0.02% | 447,170 |
| 2025-09-30 | 2025-09-26 | 1.940 | 230,500 | +0 | 0.02% | 447,170 |
| 2025-09-29 | 2025-09-25 | 1.930 | 230,500 | +0 | 0.02% | 444,865 |
| 2025-09-26 | 2025-09-24 | 1.950 | 230,500 | +0 | 0.02% | 449,475 |
| 2025-09-25 | 2025-09-23 | 1.970 | 230,500 | +0 | 0.02% | 454,085 |
| 2025-09-24 | 2025-09-22 | 1.910 | 230,500 | +0 | 0.02% | 440,255 |
| 2025-09-23 | 2025-09-19 | 1.890 | 230,500 | +0 | 0.02% | 435,645 |
| 2025-09-22 | 2025-09-18 | 1.900 | 230,500 | +0 | 0.02% | 437,950 |
| 2025-09-19 | 2025-09-17 | 1.910 | 230,500 | +0 | 0.02% | 440,255 |
| 2025-09-18 | 2025-09-16 | 1.900 | 230,500 | +0 | 0.02% | 437,950 |
| 2025-09-17 | 2025-09-15 | 1.900 | 230,500 | +0 | 0.02% | 437,950 |
| 2025-09-16 | 2025-09-12 | 1.900 | 230,500 | +0 | 0.02% | 437,950 |
| 2025-09-15 | 2025-09-11 | 1.890 | 230,500 | +0 | 0.02% | 435,645 |
| 2025-09-12 | 2025-09-10 | 1.890 | 230,500 | +0 | 0.02% | 435,645 |
| 2025-09-11 | 2025-09-09 | 1.890 | 230,500 | +0 | 0.02% | 435,645 |
| 2025-09-10 | 2025-09-08 | 1.880 | 230,500 | +50,000 | 0.02% | 433,340 |
| 2025-08-29 | 2025-08-27 | 1.890 | 180,500 | +50,000 | 0.02% | 341,145 |
| 2025-06-05 | 2025-06-03 | 1.930 | 130,500 | -20,000 | 0.01% | 251,865 |
| 2025-05-21 | 2025-05-19 | 1.900 | 150,500 | +50,000 | 0.01% | 285,950 |
| 2025-05-20 | 2025-05-16 | 1.930 | 100,500 | +18,000 | 0.01% | 193,965 |
| 2025-04-09 | 2025-04-07 | 1.450 | 82,500 | +10,000 | 0.01% | 119,625 |
| 2025-03-19 | 2025-03-17 | 1.710 | 72,500 | -32,500 | 0.01% | 123,975 |
| 2025-03-10 | 2025-03-06 | 1.650 | 105,000 | +12,500 | 0.01% | 173,250 |
| 2025-03-06 | 2025-03-04 | 1.680 | 92,500 | +24,000 | 0.01% | 155,400 |
| 2025-03-04 | 2025-02-28 | 1.690 | 68,500 | -7,000 | 0.01% | 115,765 |
| 2025-02-20 | 2025-02-18 | 1.200 | 75,500 | -4,000 | 0.01% | 90,600 |
| 2025-02-18 | 2025-02-14 | 1.050 | 79,500 | -4,000 | 0.01% | 83,475 |
| 2024-11-19 | 2024-11-15 | 0.700 | 83,500 | -6,000 | 0.01% | 58,450 |
| 2024-11-12 | 2024-11-08 | 0.790 | 89,500 | +6,000 | 0.01% | 70,705 |
| 2024-11-04 | 2024-10-31 | 0.770 | 83,500 | -5,000 | 0.01% | 64,295 |
| 2024-11-01 | 2024-10-30 | 0.730 | 88,500 | +5,000 | 0.01% | 64,605 |
| 2024-10-18 | 2024-10-16 | 0.650 | 83,500 | +4,000 | 0.01% | 54,275 |
| 2024-10-15 | 2024-10-10 | 0.830 | 79,500 | -3,000 | 0.01% | 65,985 |
| 2024-10-14 | 2024-10-09 | 0.850 | 82,500 | +4,000 | 0.01% | 70,125 |
| 2024-10-10 | 2024-10-08 | 1.000 | 78,500 | -6,000 | 0.01% | 78,500 |
| 2024-10-09 | 2024-10-07 | 1.030 | 84,500 | -3,000 | 0.01% | 87,035 |
| 2024-10-08 | 2024-10-04 | 0.770 | 87,500 | -160,000 | 0.01% | 67,375 |
| 2024-10-04 | 2024-10-02 | 0.910 | 247,500 | -5,500 | 0.02% | 225,225 |
| 2024-10-03 | 2024-09-30 | 0.700 | 253,000 | -5,000 | 0.02% | 177,100 |
| 2024-07-09 | 2024-07-05 | 0.490 | 258,000 | -3,000 | 0.02% | 126,420 |
| 2024-06-18 | 2024-06-14 | 0.520 | 261,000 | +110,000 | 0.02% | 135,720 |
| 2024-06-17 | 2024-06-13 | 0.570 | 151,000 | +50,000 | 0.01% | 86,070 |
| 2024-05-30 | 2024-05-28 | 0.580 | 101,000 | +9,000 | 0.01% | 58,580 |
| 2024-05-22 | 2024-05-20 | 0.630 | 92,000 | -10,000 | 0.01% | 57,960 |
| 2024-05-20 | 2024-05-16 | 0.610 | 102,000 | +10,000 | 0.01% | 62,220 |
| 2024-05-14 | 2024-05-10 | 0.590 | 92,000 | +6,000 | 0.01% | 54,280 |
| 2024-05-13 | 2024-05-09 | 0.580 | 86,000 | +1,500 | 0.01% | 49,880 |
| 2024-05-07 | 2024-05-03 | 0.670 | 84,500 | -3,000 | 0.01% | 56,615 |
| 2024-04-30 | 2024-04-26 | 0.510 | 87,500 | -10,000 | 0.01% | 44,625 |
| 2024-04-29 | 2024-04-25 | 0.510 | 97,500 | +10,000 | 0.01% | 49,725 |
| 2024-04-08 | 2024-04-03 | 0.620 | 87,500 | -10,000 | 0.01% | 54,250 |
| 2024-03-28 | 2024-03-26 | 0.570 | 97,500 | +10,000 | 0.01% | 55,575 |
| 2024-03-21 | 2024-03-19 | 0.620 | 87,500 | -5,000 | 0.01% | 54,250 |
| 2024-03-05 | 2024-03-01 | 0.580 | 92,500 | +5,000 | 0.01% | 53,650 |
| 2024-02-06 | 2024-02-02 | 0.640 | 87,500 | -27,500 | 0.01% | 56,000 |
| 2023-08-08 | 2023-08-04 | 1.000 | 115,000 | -8,000 | 0.01% | 115,000 |
| 2023-08-03 | 2023-08-01 | 0.990 | 123,000 | +10,000 | 0.01% | 121,770 |
| 2023-08-02 | 2023-07-31 | 1.020 | 113,000 | -6,000 | 0.01% | 115,260 |
| 2023-07-31 | 2023-07-27 | 1.010 | 119,000 | +5,000 | 0.01% | 120,190 |
| 2023-07-27 | 2023-07-25 | 1.010 | 114,000 | +4,000 | 0.01% | 115,140 |
| 2023-07-21 | 2023-07-19 | 1.080 | 110,000 | -1,000 | 0.01% | 118,800 |
| 2023-07-19 | 2023-07-14 | 1.060 | 111,000 | +5,000 | 0.01% | 117,660 |
| 2023-06-21 | 2023-06-19 | 1.390 | 106,000 | -4,000 | 0.01% | 147,340 |
| 2023-06-20 | 2023-06-16 | 1.300 | 110,000 | -1,500 | 0.01% | 143,000 |
| 2023-06-19 | 2023-06-15 | 1.300 | 111,500 | +10,000 | 0.01% | 144,950 |
| 2023-06-16 | 2023-06-14 | 1.410 | 101,500 | +17,000 | 0.01% | 143,115 |
| 2023-05-22 | 2023-05-18 | 1.330 | 84,500 | +500 | 0.01% | 112,385 |
| 2023-05-19 | 2023-05-17 | 1.300 | 84,000 | +2,000 | 0.01% | 109,200 |
| 2023-04-28 | 2023-04-26 | 1.300 | 82,000 | -5,000 | 0.01% | 106,600 |
| 2023-04-14 | 2023-04-12 | 1.560 | 87,000 | +5,000 | 0.01% | 135,720 |
| 2023-04-06 | 2023-04-03 | 1.530 | 82,000 | -5,000 | 0.01% | 125,460 |
| 2023-04-03 | 2023-03-30 | 1.480 | 87,000 | +5,000 | 0.01% | 128,760 |
| 2023-03-27 | 2023-03-23 | 1.600 | 82,000 | -2,000 | 0.01% | 131,200 |
| 2023-03-23 | 2023-03-21 | 1.480 | 84,000 | +3,000 | 0.01% | 124,320 |
| 2023-03-16 | 2023-03-14 | 1.560 | 81,000 | +3,000 | 0.01% | 126,360 |
| 2023-03-03 | 2023-03-01 | 1.890 | 78,000 | -5,000 | 0.01% | 147,420 |
| 2023-02-28 | 2023-02-24 | 1.810 | 83,000 | +5,000 | 0.01% | 150,230 |
| 2023-02-20 | 2023-02-16 | 2.020 | 78,000 | -12,000 | 0.01% | 157,560 |
| 2023-02-17 | 2023-02-15 | 2.080 | 90,000 | +4,500 | 0.01% | 187,200 |
| 2023-02-16 | 2023-02-14 | 1.750 | 85,500 | +5,000 | 0.01% | 149,625 |
| 2023-02-14 | 2023-02-10 | 1.790 | 80,500 | +500 | 0.01% | 144,095 |
| 2023-02-13 | 2023-02-09 | 1.870 | 80,000 | -3,000 | 0.01% | 149,600 |
| 2023-02-10 | 2023-02-08 | 1.800 | 83,000 | +2,000 | 0.01% | 149,400 |
| 2023-02-09 | 2023-02-07 | 1.800 | 81,000 | +3,000 | 0.01% | 145,800 |
| 2023-02-07 | 2023-02-03 | 1.890 | 78,000 | +2,000 | 0.01% | 147,420 |
| 2023-02-06 | 2023-02-02 | 2.040 | 76,000 | -3,000 | 0.01% | 155,040 |
| 2023-02-03 | 2023-02-01 | 2.070 | 79,000 | +3,000 | 0.01% | 163,530 |
| 2023-02-02 | 2023-01-31 | 2.070 | 76,000 | +3,000 | 0.01% | 157,320 |
| 2023-01-30 | 2023-01-26 | 2.140 | 73,000 | +70,000 | 0.01% | 156,220 |
| 2023-01-20 | 2023-01-18 | 2.290 | 3,000 | -2,000 | 0.00% | 6,870 |
| 2022-12-30 | 2022-12-28 | 1.540 | 5,000 | +3,000 | 0.00% | 7,700 |
| 2022-08-02 | 2022-07-29 | 3.690 | 2,000 | +2,000 | 0.00% | 7,380 |
| 2022-07-08 | 2022-07-06 | 6.700 | 0 | -1,000 | ||
| 2022-07-07 | 2022-07-05 | 7.400 | 1,000 | +1,000 | 0.00% | 7,400 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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