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 | 5.580 | 24,000 | +0 | 0.01% | 133,920 |
| 2025-10-13 | 2025-10-09 | 5.870 | 24,000 | +0 | 0.01% | 140,880 |
| 2025-10-10 | 2025-10-08 | 5.980 | 24,000 | +0 | 0.01% | 143,520 |
| 2025-10-09 | 2025-10-06 | 6.120 | 24,000 | +0 | 0.01% | 146,880 |
| 2025-10-08 | 2025-10-03 | 6.240 | 24,000 | -71,000 | 0.01% | 149,760 |
| 2025-10-06 | 2025-10-02 | 6.390 | 95,000 | -66,000 | 0.02% | 607,050 |
| 2025-10-03 | 2025-09-30 | 6.320 | 161,000 | -5,000 | 0.04% | 1,017,520 |
| 2025-09-19 | 2025-09-17 | 6.320 | 166,000 | +10,000 | 0.04% | 1,049,120 |
| 2025-09-05 | 2025-09-03 | 6.900 | 156,000 | +2,000 | 0.04% | 1,076,400 |
| 2025-09-04 | 2025-09-02 | 7.400 | 154,000 | -2,000 | 0.04% | 1,139,600 |
| 2025-09-01 | 2025-08-28 | 6.620 | 156,000 | -10,000 | 0.04% | 1,032,720 |
| 2025-08-29 | 2025-08-27 | 6.690 | 166,000 | -3,000 | 0.04% | 1,110,540 |
| 2025-08-12 | 2025-08-08 | 4.970 | 169,000 | +10,000 | 0.04% | 839,930 |
| 2025-08-08 | 2025-08-06 | 5.020 | 159,000 | -5,000 | 0.04% | 798,180 |
| 2025-08-07 | 2025-08-05 | 4.910 | 164,000 | -10,000 | 0.04% | 805,240 |
| 2025-07-31 | 2025-07-29 | 4.800 | 174,000 | -10,000 | 0.04% | 835,200 |
| 2025-07-30 | 2025-07-28 | 4.640 | 184,000 | +25,000 | 0.04% | 853,760 |
| 2025-07-09 | 2025-07-07 | 6.000 | 159,000 | -10,000 | 0.04% | 954,000 |
| 2025-07-07 | 2025-07-03 | 5.490 | 169,000 | -40,000 | 0.04% | 927,810 |
| 2025-07-03 | 2025-06-30 | 5.250 | 209,000 | +10,000 | 0.05% | 1,097,250 |
| 2025-06-25 | 2025-06-23 | 5.676 | 199,000 | +2,656 | 0.05% | 1,129,473 |
| 2025-06-12 | 2025-06-10 | 5.017 | 196,344 | -345,329 | 0.05% | 985,048 |
| 2025-06-06 | 2025-06-04 | 5.037 | 541,673 | -987 | 0.13% | 2,728,528 |
| 2025-06-04 | 2025-06-02 | 5.047 | 542,660 | -4,933 | 0.13% | 2,738,999 |
| 2025-05-22 | 2025-05-20 | 4.358 | 547,593 | -9,867 | 0.13% | 2,386,498 |
| 2025-05-16 | 2025-05-14 | 3.973 | 557,460 | +9,867 | 0.14% | 2,214,800 |
| 2025-05-12 | 2025-05-08 | 4.297 | 547,593 | -39,467 | 0.14% | 2,353,198 |
| 2025-05-09 | 2025-05-07 | 4.064 | 587,060 | -18,746 | 0.14% | 2,385,952 |
| 2025-05-08 | 2025-05-06 | 3.993 | 605,806 | -987 | 0.15% | 2,419,160 |
| 2025-05-02 | 2025-04-29 | 4.287 | 606,793 | +14,800 | 0.15% | 2,601,451 |
| 2025-04-30 | 2025-04-28 | 4.318 | 591,993 | +987 | 0.15% | 2,556,001 |
| 2025-04-11 | 2025-04-09 | 2.716 | 591,006 | +28,613 | 0.15% | 1,605,319 |
| 2025-04-09 | 2025-04-07 | 2.737 | 562,393 | +157,865 | 0.14% | 1,538,999 |
| 2025-04-07 | 2025-04-02 | 3.314 | 404,528 | -9,867 | 0.10% | 1,340,698 |
| 2025-04-03 | 2025-04-01 | 3.132 | 414,395 | -9,867 | 0.10% | 1,297,800 |
| 2025-04-02 | 2025-03-31 | 3.020 | 424,262 | +340,396 | 0.10% | 1,281,401 |
| 2025-02-12 | 2025-02-10 | 3.142 | 83,866 | +9,867 | 0.02% | 263,501 |
| 2025-02-10 | 2025-02-06 | 3.203 | 73,999 | -9,867 | 0.02% | 237,000 |
| 2025-02-05 | 2025-02-03 | 3.547 | 83,866 | -11,840 | 0.02% | 297,501 |
| 2025-02-04 | 2025-01-28 | 3.517 | 95,706 | -9,866 | 0.02% | 336,592 |
| 2025-02-03 | 2025-01-24 | 3.345 | 105,572 | +80,906 | 0.03% | 353,100 |
| 2025-01-08 | 2025-01-06 | 5.189 | 24,666 | -9,867 | 0.01% | 127,998 |
| 2024-11-22 | 2024-11-20 | 4.155 | 34,533 | +12,827 | 0.01% | 143,500 |
| 2024-11-21 | 2024-11-19 | 4.095 | 21,706 | +9,866 | 0.01% | 88,878 |
| 2024-09-04 | 2024-09-02 | 4.976 | 11,840 | -77,946 | 0.00% | 58,921 |
| 2024-09-03 | 2024-08-30 | 4.784 | 89,786 | -167,731 | 0.02% | 429,522 |
| 2024-08-08 | 2024-08-06 | 4.095 | 257,517 | -11,840 | 0.06% | 1,054,440 |
| 2024-08-07 | 2024-08-05 | 3.710 | 269,357 | +11,840 | 0.07% | 999,181 |
| 2024-08-06 | 2024-08-02 | 4.480 | 257,517 | +2,960 | 0.06% | 1,153,620 |
| 2024-08-05 | 2024-08-01 | 5.149 | 254,557 | -1,973 | 0.06% | 1,310,640 |
| 2024-08-01 | 2024-07-30 | 4.530 | 256,530 | +5,920 | 0.06% | 1,162,199 |
| 2024-07-31 | 2024-07-29 | 5.007 | 250,610 | +986 | 0.06% | 1,254,758 |
| 2024-07-30 | 2024-07-26 | 4.460 | 249,624 | +110,506 | 0.06% | 1,113,201 |
| 2024-07-29 | 2024-07-25 | 4.480 | 139,118 | +29,599 | 0.04% | 623,219 |
| 2024-07-26 | 2024-07-24 | 4.612 | 109,519 | +96,692 | 0.03% | 505,051 |
| 2024-07-23 | 2024-07-19 | 4.713 | 12,827 | -4,933 | 0.00% | 60,452 |
| 2024-06-27 | 2024-06-25 | 3.842 | 17,760 | -986 | 0.00% | 68,233 |
| 2024-06-26 | 2024-06-24 | 3.369 | 18,746 | -106,831 | 0.00% | 63,163 |
| 2024-06-25 | 2024-06-21 | 3.133 | 125,577 | -973 | 0.03% | 393,450 |
| 2024-06-24 | 2024-06-20 | 2.856 | 126,550 | -102,214 | 0.03% | 361,399 |
| 2024-06-21 | 2024-06-19 | 2.055 | 228,764 | +8,761 | 0.06% | 470,000 |
| 2024-06-20 | 2024-06-18 | 3.493 | 220,003 | +1,947 | 0.06% | 768,400 |
| 2024-06-19 | 2024-06-17 | 3.801 | 218,056 | -95,399 | 0.06% | 828,800 |
| 2024-06-18 | 2024-06-14 | 4.006 | 313,455 | -1,947 | 0.08% | 1,255,798 |
| 2024-06-17 | 2024-06-13 | 3.852 | 315,402 | -97,347 | 0.08% | 1,214,998 |
| 2024-06-14 | 2024-06-12 | 3.174 | 412,749 | -87,612 | 0.11% | 1,310,161 |
| 2024-06-13 | 2024-06-11 | 3.102 | 500,361 | -223,896 | 0.13% | 1,552,281 |
| 2024-06-12 | 2024-06-07 | 2.013 | 724,257 | -192,746 | 0.19% | 1,458,239 |
| 2024-04-22 | 2024-04-18 | 0.812 | 917,003 | +39,912 | 0.24% | 744,180 |
| 2024-02-06 | 2024-02-02 | 0.647 | 877,091 | +973 | 0.23% | 567,630 |
| 2024-01-23 | 2024-01-19 | 0.657 | 876,118 | +10,708 | 0.23% | 576,000 |
| 2024-01-22 | 2024-01-18 | 0.657 | 865,410 | +13,629 | 0.22% | 568,960 |
| 2024-01-18 | 2024-01-16 | 0.801 | 851,781 | +9,734 | 0.22% | 682,500 |
| 2024-01-15 | 2024-01-11 | 0.688 | 842,047 | +1,947 | 0.22% | 579,550 |
| 2024-01-09 | 2024-01-05 | 0.616 | 840,100 | +19,470 | 0.22% | 517,800 |
| 2023-11-10 | 2023-11-08 | 0.462 | 820,630 | +97,346 | 0.21% | 379,350 |
| 2023-11-09 | 2023-11-07 | 0.467 | 723,284 | +194,693 | 0.19% | 338,065 |
| 2023-11-08 | 2023-11-06 | 0.483 | 528,591 | +4,867 | 0.14% | 255,210 |
| 2023-10-26 | 2023-10-24 | 0.478 | 523,724 | +1,947 | 0.14% | 250,170 |
| 2023-09-28 | 2023-09-26 | 0.478 | 521,777 | +9,735 | 0.14% | 249,240 |
| 2023-09-20 | 2023-09-18 | 0.493 | 512,042 | -8,761 | 0.13% | 252,480 |
| 2023-08-30 | 2023-08-28 | 0.498 | 520,803 | -974 | 0.14% | 259,475 |
| 2023-06-27 | 2023-06-23 | 0.483 | 521,777 | +5,841 | 0.14% | 251,920 |
| 2023-05-17 | 2023-05-15 | 0.478 | 515,936 | +34,071 | 0.13% | 246,450 |
| 2023-05-08 | 2023-05-04 | 0.473 | 481,865 | +17,523 | 0.12% | 227,700 |
| 2023-04-28 | 2023-04-26 | 0.478 | 464,342 | +55,487 | 0.12% | 221,805 |
| 2023-02-17 | 2023-02-15 | 0.668 | 408,855 | -19,469 | 0.11% | 273,000 |
| 2023-02-14 | 2023-02-10 | 0.740 | 428,324 | -11,682 | 0.11% | 316,800 |
| 2023-02-10 | 2023-02-08 | 0.904 | 440,006 | +31,151 | 0.11% | 397,760 |
| 2023-01-17 | 2023-01-13 | 0.493 | 408,855 | +74,957 | 0.11% | 201,600 |
| 2023-01-16 | 2023-01-12 | 0.503 | 333,898 | +41,859 | 0.09% | 168,070 |
| 2023-01-12 | 2023-01-10 | 0.503 | 292,039 | +10,708 | 0.08% | 147,000 |
| 2023-01-09 | 2023-01-05 | 0.488 | 281,331 | -19,469 | 0.07% | 137,275 |
| 2023-01-06 | 2023-01-04 | 0.473 | 300,800 | +1,946 | 0.08% | 142,140 |
| 2023-01-05 | 2023-01-03 | 0.478 | 298,854 | +19,470 | 0.08% | 142,755 |
| 2023-01-03 | 2022-12-29 | 0.488 | 279,384 | -14,602 | 0.07% | 136,325 |
| 2022-12-30 | 2022-12-28 | 0.493 | 293,986 | -70,090 | 0.08% | 144,960 |
| 2022-12-28 | 2022-12-22 | 0.503 | 364,076 | +24,337 | 0.09% | 183,260 |
| 2022-12-22 | 2022-12-20 | 0.524 | 339,739 | -6,814 | 0.09% | 177,990 |
| 2022-12-21 | 2022-12-19 | 0.524 | 346,553 | -118,763 | 0.09% | 181,560 |
| 2022-12-19 | 2022-12-15 | 0.524 | 465,316 | +1,947 | 0.12% | 243,780 |
| 2022-12-15 | 2022-12-13 | 0.514 | 463,369 | -9,735 | 0.12% | 238,000 |
| 2022-12-01 | 2022-11-29 | 0.503 | 473,104 | +115,843 | 0.12% | 238,140 |
| 2022-11-23 | 2022-11-21 | 0.493 | 357,261 | +38,938 | 0.09% | 176,160 |
| 2022-11-22 | 2022-11-18 | 0.493 | 318,323 | +14,602 | 0.08% | 156,960 |
| 2022-11-21 | 2022-11-17 | 0.514 | 303,721 | +14,602 | 0.08% | 156,000 |
| 2022-11-01 | 2022-10-28 | 0.575 | 289,119 | +38,939 | 0.08% | 166,320 |
| 2022-10-27 | 2022-10-25 | 0.596 | 250,180 | -19,470 | 0.06% | 149,060 |
| 2022-10-05 | 2022-09-30 | 0.544 | 269,650 | +19,470 | 0.07% | 146,810 |
| 2022-09-30 | 2022-09-28 | 0.544 | 250,180 | +60,354 | 0.06% | 136,210 |
| 2022-09-07 | 2022-09-05 | 0.637 | 189,826 | -42,832 | 0.05% | 120,900 |
| 2022-09-02 | 2022-08-31 | 0.596 | 232,658 | +40,886 | 0.06% | 138,620 |
| 2022-07-26 | 2022-07-22 | 0.863 | 191,772 | -58,408 | 0.05% | 165,480 |
| 2022-07-18 | 2022-07-14 | 0.760 | 250,180 | +74,956 | 0.06% | 190,180 |
| 2022-07-14 | 2022-07-12 | 0.812 | 175,224 | +9,735 | 0.05% | 142,200 |
| 2022-07-13 | 2022-07-11 | 0.925 | 165,489 | +24,337 | 0.04% | 153,000 |
| 2022-07-12 | 2022-07-08 | 0.976 | 141,152 | +5,840 | 0.04% | 137,750 |
| 2022-07-08 | 2022-07-06 | 0.986 | 135,312 | +14,602 | 0.04% | 133,440 |
| 2022-06-30 | 2022-06-28 | 1.140 | 120,710 | -178,144 | 0.03% | 137,640 |
| 2022-06-28 | 2022-06-24 | 1.266 | 298,854 | +12,664 | 0.08% | 378,290 |
| 2022-06-24 | 2022-06-22 | 1.234 | 286,190 | +48,475 | 0.08% | 353,050 |
| 2022-06-22 | 2022-06-20 | 1.234 | 237,715 | +118,391 | 0.06% | 293,250 |
| 2022-06-17 | 2022-06-15 | 1.234 | 119,324 | +56,866 | 0.03% | 147,200 |
| 2022-06-14 | 2022-06-10 | 1.201 | 62,458 | -11,187 | 0.02% | 75,039 |
| 2022-06-09 | 2022-06-07 | 1.201 | 73,645 | -31,695 | 0.02% | 88,480 |
| 2022-05-27 | 2022-05-25 | 1.223 | 105,340 | +9,322 | 0.03% | 128,820 |
| 2022-05-26 | 2022-05-24 | 1.212 | 96,018 | +27,966 | 0.03% | 116,390 |
| 2022-05-25 | 2022-05-23 | 1.212 | 68,052 | +5,594 | 0.02% | 82,490 |
| 2021-10-18 | 2021-10-12 | 1.673 | 62,458 | -3,729 | 0.02% | 104,519 |
| 2021-10-15 | 2021-10-11 | 1.609 | 66,187 | -15,848 | 0.02% | 106,499 |
| 2021-10-08 | 2021-10-06 | 1.534 | 82,035 | -74,577 | 0.02% | 125,840 |
| 2021-10-07 | 2021-10-05 | 1.534 | 156,612 | -35,424 | 0.04% | 240,240 |
| 2021-09-30 | 2021-09-28 | 1.480 | 192,036 | +25,169 | 0.05% | 284,279 |
| 2021-09-28 | 2021-09-24 | 1.663 | 166,867 | +4,661 | 0.05% | 277,451 |
| 2021-09-27 | 2021-09-23 | 1.791 | 162,206 | +42,882 | 0.04% | 290,581 |
| 2021-09-21 | 2021-09-17 | 1.965 | 119,324 | +31,696 | 0.03% | 234,426 |
| 2021-09-20 | 2021-09-16 | 1.965 | 87,628 | +45,045 | 0.02% | 172,155 |
| 2021-09-15 | 2021-09-13 | 2.086 | 42,583 | -13,591 | 0.01% | 88,829 |
| 2021-09-14 | 2021-09-10 | 2.031 | 56,174 | +1,812 | 0.02% | 114,080 |
| 2021-09-13 | 2021-09-09 | 2.009 | 54,362 | +29,899 | 0.02% | 109,200 |
| 2021-08-31 | 2021-08-27 | 2.384 | 24,463 | +8,154 | 0.01% | 58,320 |
| 2021-08-27 | 2021-08-25 | 2.870 | 16,309 | -906 | 0.00% | 46,801 |
| 2021-07-21 | 2021-07-19 | 3.234 | 17,215 | -906 | 0.00% | 55,671 |
| 2021-07-13 | 2021-07-09 | 3.819 | 18,121 | 0.01% | 69,202 |
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