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 | 3.040 | 130,000 | +0 | 0.00% | 395,200 |
| 2025-10-13 | 2025-10-09 | 3.100 | 130,000 | +0 | 0.00% | 403,000 |
| 2025-10-10 | 2025-10-08 | 3.090 | 130,000 | +0 | 0.00% | 401,700 |
| 2025-10-09 | 2025-10-06 | 3.030 | 130,000 | +0 | 0.00% | 393,900 |
| 2025-10-08 | 2025-10-03 | 3.060 | 130,000 | +0 | 0.00% | 397,800 |
| 2025-10-06 | 2025-10-02 | 3.170 | 130,000 | +0 | 0.00% | 412,100 |
| 2025-10-03 | 2025-09-30 | 3.300 | 130,000 | +0 | 0.00% | 429,000 |
| 2025-10-02 | 2025-09-29 | 3.020 | 130,000 | -10,000 | 0.00% | 392,600 |
| 2025-09-23 | 2025-09-19 | 3.020 | 140,000 | +100,000 | 0.00% | 422,800 |
| 2025-09-11 | 2025-09-09 | 3.410 | 40,000 | +10,000 | 0.00% | 136,400 |
| 2025-09-05 | 2025-09-03 | 3.220 | 30,000 | +14,000 | 0.00% | 96,600 |
| 2025-08-25 | 2025-08-21 | 4.310 | 16,000 | +1,000 | 0.00% | 68,960 |
| 2025-08-15 | 2025-08-13 | 4.430 | 15,000 | -17,000 | 0.00% | 66,450 |
| 2025-08-14 | 2025-08-12 | 4.250 | 32,000 | -13,000 | 0.00% | 136,000 |
| 2025-07-18 | 2025-07-16 | 3.830 | 45,000 | -10,000 | 0.00% | 172,350 |
| 2025-07-15 | 2025-07-11 | 3.500 | 55,000 | -15,000 | 0.00% | 192,500 |
| 2025-07-10 | 2025-07-08 | 2.680 | 70,000 | +10,000 | 0.00% | 187,600 |
| 2025-06-16 | 2025-06-12 | 2.890 | 60,000 | -48,000 | 0.00% | 173,400 |
| 2025-06-12 | 2025-06-10 | 2.530 | 108,000 | +48,000 | 0.00% | 273,240 |
| 2025-06-11 | 2025-06-09 | 2.540 | 60,000 | -40,000 | 0.00% | 152,400 |
| 2025-06-09 | 2025-06-05 | 2.910 | 100,000 | -50,000 | 0.00% | 291,000 |
| 2025-06-03 | 2025-05-30 | 2.670 | 150,000 | -20,000 | 0.00% | 400,500 |
| 2025-06-02 | 2025-05-29 | 2.540 | 170,000 | +10,000 | 0.00% | 431,800 |
| 2025-05-29 | 2025-05-27 | 2.600 | 160,000 | +100,000 | 0.00% | 416,000 |
| 2025-05-28 | 2025-05-26 | 2.550 | 60,000 | -10,000 | 0.00% | 153,000 |
| 2025-05-26 | 2025-05-22 | 2.440 | 70,000 | -10,000 | 0.00% | 170,800 |
| 2025-05-22 | 2025-05-20 | 2.440 | 80,000 | +10,000 | 0.00% | 195,200 |
| 2025-05-15 | 2025-05-13 | 2.400 | 70,000 | -10,000 | 0.00% | 168,000 |
| 2025-04-25 | 2025-04-23 | 2.310 | 80,000 | +10,000 | 0.00% | 184,800 |
| 2025-04-23 | 2025-04-17 | 2.340 | 70,000 | +10,000 | 0.00% | 163,800 |
| 2025-04-17 | 2025-04-15 | 2.510 | 60,000 | +10,000 | 0.00% | 150,600 |
| 2025-04-14 | 2025-04-10 | 2.600 | 50,000 | -10,000 | 0.00% | 130,000 |
| 2025-04-09 | 2025-04-07 | 2.120 | 60,000 | +10,000 | 0.00% | 127,200 |
| 2025-04-02 | 2025-03-31 | 2.400 | 50,000 | -10,000 | 0.00% | 120,000 |
| 2025-03-19 | 2025-03-17 | 2.540 | 60,000 | -200,000 | 0.00% | 152,400 |
| 2025-03-13 | 2025-03-11 | 2.480 | 260,000 | +200,000 | 0.01% | 644,800 |
| 2025-03-05 | 2025-03-03 | 2.230 | 60,000 | -5,000 | 0.00% | 133,800 |
| 2025-03-03 | 2025-02-27 | 2.520 | 65,000 | -5,000 | 0.00% | 163,800 |
| 2025-02-27 | 2025-02-25 | 2.270 | 70,000 | +10,000 | 0.00% | 158,900 |
| 2025-02-26 | 2025-02-24 | 2.280 | 60,000 | +16,000 | 0.00% | 136,800 |
| 2025-02-24 | 2025-02-20 | 2.380 | 44,000 | +10,000 | 0.00% | 104,720 |
| 2025-02-12 | 2025-02-10 | 2.130 | 34,000 | -8,000 | 0.00% | 72,420 |
| 2024-11-22 | 2024-11-20 | 1.350 | 42,000 | -20,000 | 0.00% | 56,700 |
| 2024-11-08 | 2024-11-06 | 1.380 | 62,000 | +20,000 | 0.00% | 85,560 |
| 2024-10-09 | 2024-10-07 | 1.640 | 42,000 | -12,000 | 0.00% | 68,880 |
| 2024-10-04 | 2024-10-02 | 1.540 | 54,000 | -30,000 | 0.00% | 83,160 |
| 2024-09-11 | 2024-09-09 | 1.110 | 84,000 | -451,000 | 0.00% | 93,240 |
| 2024-09-10 | 2024-09-05 | 1.130 | 535,000 | -323,000 | 0.01% | 604,550 |
| 2024-09-09 | 2024-09-04 | 1.130 | 858,000 | -374,000 | 0.02% | 969,540 |
| 2024-09-05 | 2024-09-03 | 1.130 | 1,232,000 | -382,000 | 0.03% | 1,392,160 |
| 2024-09-04 | 2024-09-02 | 1.130 | 1,614,000 | -382,000 | 0.04% | 1,823,820 |
| 2024-08-21 | 2024-08-19 | 1.060 | 1,996,000 | -2,000 | 0.05% | 2,115,760 |
| 2024-08-20 | 2024-08-16 | 1.060 | 1,998,000 | -2,000 | 0.05% | 2,117,880 |
| 2024-01-24 | 2024-01-22 | 1.190 | 2,000,000 | -500,000 | 0.05% | 2,380,000 |
| 2023-05-22 | 2023-05-18 | 1.895 | 2,500,000 | +33,052 | 0.07% | 4,737,636 |
| 2023-04-14 | 2023-04-12 | 2.260 | 2,466,948 | +493,390 | 0.07% | 5,575,000 |
| 2023-02-28 | 2023-02-24 | 1.946 | 1,973,558 | -39,471 | 0.05% | 3,839,999 |
| 2022-12-09 | 2022-12-07 | 2.199 | 2,013,029 | +39,471 | 0.05% | 4,426,799 |
| 2022-10-05 | 2022-09-30 | 1.855 | 1,973,558 | +6,907 | 0.05% | 3,659,999 |
| 2022-10-03 | 2022-09-29 | 1.844 | 1,966,651 | +5,921 | 0.05% | 3,627,260 |
| 2022-09-07 | 2022-09-05 | 2.270 | 1,960,730 | +7,894 | 0.05% | 4,450,880 |
| 2022-09-06 | 2022-09-02 | 2.311 | 1,952,836 | +4,934 | 0.05% | 4,512,120 |
| 2022-09-05 | 2022-09-01 | 2.361 | 1,947,902 | +987 | 0.05% | 4,599,420 |
| 2022-08-25 | 2022-08-23 | 2.533 | 1,946,915 | +2,960 | 0.05% | 4,932,499 |
| 2022-08-23 | 2022-08-19 | 2.554 | 1,943,955 | +5,921 | 0.05% | 4,964,400 |
| 2022-08-10 | 2022-08-08 | 2.635 | 1,938,034 | +4,934 | 0.05% | 5,106,399 |
| 2022-06-22 | 2022-06-20 | 3.050 | 1,933,100 | -987 | 0.05% | 5,896,589 |
| 2022-05-12 | 2022-05-10 | 3.071 | 1,934,087 | +5,921 | 0.05% | 5,938,800 |
| 2022-05-05 | 2022-05-03 | 3.233 | 1,928,166 | +4,933 | 0.05% | 6,233,259 |
| 2022-03-30 | 2022-03-28 | 3.942 | 1,923,233 | -2,960 | 0.05% | 7,581,612 |
| 2022-03-09 | 2022-03-07 | 4.054 | 1,926,193 | +11,841 | 0.05% | 7,808,000 |
| 2022-02-07 | 2022-01-31 | 4.368 | 1,914,352 | -986 | 0.05% | 8,361,402 |
| 2022-01-21 | 2022-01-19 | 4.651 | 1,915,338 | +986 | 0.05% | 8,909,189 |
| 2021-12-14 | 2021-12-10 | 4.206 | 1,914,352 | -9,867 | 0.05% | 8,051,002 |
| 2021-11-08 | 2021-11-04 | 4.651 | 1,924,219 | +1,973 | 0.05% | 8,950,498 |
| 2021-10-26 | 2021-10-22 | 4.581 | 1,922,246 | -2,960 | 0.05% | 8,804,961 |
| 2021-10-22 | 2021-10-20 | 4.540 | 1,925,206 | +9,868 | 0.05% | 8,740,479 |
| 2021-10-07 | 2021-10-05 | 4.591 | 1,915,338 | +4,934 | 0.05% | 8,792,729 |
| 2021-09-08 | 2021-09-06 | 5.118 | 1,910,404 | -3,948 | 0.05% | 9,776,798 |
| 2021-08-12 | 2021-08-10 | 5.067 | 1,914,352 | -39,471 | 0.05% | 9,700,002 |
| 2021-08-09 | 2021-08-05 | 4.885 | 1,953,823 | +19,736 | 0.05% | 9,543,601 |
| 2021-08-06 | 2021-08-04 | 5.057 | 1,934,087 | +19,735 | 0.05% | 9,780,399 |
| 2021-07-20 | 2021-07-16 | 5.422 | 1,914,352 | +987 | 0.05% | 10,379,002 |
| 2021-07-16 | 2021-07-14 | 5.533 | 1,913,365 | -987 | 0.05% | 10,586,941 |
| 2021-07-15 | 2021-07-13 | 5.776 | 1,914,352 | +987 | 0.05% | 11,058,003 |
| 2021-07-13 | 2021-07-09 | 5.756 | 1,913,365 | -2,960 | 0.05% | 11,013,521 |
| 2021-07-12 | 2021-07-08 | 5.645 | 1,916,325 | +987 | 0.05% | 10,816,939 |
| 2021-07-09 | 2021-07-07 | 6.091 | 1,915,338 | -987 | 0.05% | 11,665,408 |
| 2021-07-06 | 2021-07-02 | 6.243 | 1,916,325 | -987 | 0.05% | 11,962,719 |
| 2021-07-05 | 2021-06-30 | 6.273 | 1,917,312 | -4,934 | 0.05% | 12,027,171 |
| 2021-07-02 | 2021-06-29 | 6.283 | 1,922,246 | +4,934 | 0.05% | 12,077,601 |
| 2021-06-28 | 2021-06-24 | 6.283 | 1,917,312 | -1,973 | 0.05% | 12,046,601 |
| 2021-06-24 | 2021-06-22 | 6.384 | 1,919,285 | -1,974 | 0.05% | 12,253,497 |
| 2021-06-23 | 2021-06-21 | 6.374 | 1,921,259 | -1,974 | 0.05% | 12,246,630 |
| 2021-06-22 | 2021-06-18 | 6.232 | 1,923,233 | 0.05% | 11,986,353 |
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