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 | 1.490 | 20,049,000 | +0 | 1.94% | 29,873,010 |
| 2025-10-13 | 2025-10-09 | 1.490 | 20,049,000 | +0 | 1.94% | 29,873,010 |
| 2025-10-10 | 2025-10-08 | 1.500 | 20,049,000 | +0 | 1.94% | 30,073,500 |
| 2025-10-09 | 2025-10-06 | 1.530 | 20,049,000 | +0 | 1.94% | 30,674,970 |
| 2025-10-08 | 2025-10-03 | 1.520 | 20,049,000 | -20,000 | 1.94% | 30,474,480 |
| 2025-09-16 | 2025-09-12 | 1.510 | 20,069,000 | -500 | 1.94% | 30,304,190 |
| 2025-07-31 | 2025-07-29 | 1.540 | 20,069,500 | -51,500 | 1.94% | 30,907,030 |
| 2025-07-29 | 2025-07-25 | 1.530 | 20,121,000 | -44,000 | 1.95% | 30,785,130 |
| 2025-07-22 | 2025-07-18 | 1.410 | 20,165,000 | -610,000 | 1.95% | 28,432,650 |
| 2025-06-09 | 2025-06-05 | 1.294 | 20,775,000 | +383,291 | 2.01% | 26,880,179 |
| 2025-05-27 | 2025-05-23 | 1.396 | 20,391,709 | -14,724 | 2.01% | 28,461,750 |
| 2025-03-21 | 2025-03-19 | 1.324 | 20,406,433 | -14,723 | 2.01% | 27,027,001 |
| 2025-03-03 | 2025-02-27 | 1.386 | 20,421,156 | +19,631 | 2.01% | 28,294,800 |
| 2025-02-24 | 2025-02-20 | 1.386 | 20,401,525 | -6,380 | 2.01% | 28,267,600 |
| 2025-02-20 | 2025-02-18 | 1.212 | 20,407,905 | +6,380 | 2.01% | 24,741,885 |
| 2024-10-07 | 2024-10-03 | 1.355 | 20,401,525 | -4,417 | 2.13% | 27,644,050 |
| 2024-09-30 | 2024-09-26 | 1.375 | 20,405,942 | +19,631,008 | 2.13% | 28,065,825 |
| 2024-09-27 | 2024-09-25 | 1.324 | 774,934 | -11,288 | 0.08% | 1,026,350 |
| 2024-08-23 | 2024-08-21 | 1.212 | 786,222 | -1,472 | 0.08% | 953,190 |
| 2024-07-29 | 2024-07-25 | 1.345 | 787,694 | -26,993 | 0.08% | 1,059,300 |
| 2024-07-16 | 2024-07-12 | 1.447 | 814,687 | +491 | 0.08% | 1,178,600 |
| 2024-06-27 | 2024-06-25 | 1.528 | 814,196 | -3,926 | 0.08% | 1,244,250 |
| 2024-06-07 | 2024-06-05 | 1.660 | 818,122 | +14,521 | 0.08% | 1,357,699 |
| 2023-12-15 | 2023-12-13 | 1.701 | 803,601 | -16,872 | 0.08% | 1,366,941 |
| 2023-12-11 | 2023-12-07 | 1.660 | 820,473 | -482 | 0.09% | 1,361,600 |
| 2023-07-10 | 2023-07-06 | 1.877 | 820,955 | +17,354 | 0.09% | 1,541,215 |
| 2023-05-15 | 2023-05-11 | 1.805 | 803,601 | -3,294,425 | 0.08% | 1,450,291 |
| 2023-04-17 | 2023-04-13 | 1.971 | 4,098,026 | +3,292,015 | 0.43% | 8,075,951 |
| 2023-04-11 | 2023-04-04 | 2.209 | 806,011 | -1,446 | 0.08% | 1,780,680 |
| 2023-03-22 | 2023-03-20 | 1.971 | 807,457 | -38,083 | 0.08% | 1,591,250 |
| 2023-03-02 | 2023-02-28 | 2.178 | 845,540 | +6,267 | 0.09% | 1,841,700 |
| 2023-02-23 | 2023-02-21 | 2.313 | 839,273 | +11,087 | 0.09% | 1,941,214 |
| 2023-02-14 | 2023-02-10 | 2.313 | 828,186 | +38,083 | 0.09% | 1,915,570 |
| 2023-01-06 | 2023-01-04 | 2.769 | 790,103 | +11,570 | 0.08% | 2,188,066 |
| 2022-12-29 | 2022-12-23 | 2.915 | 778,533 | -5,785 | 0.08% | 2,269,074 |
| 2022-12-28 | 2022-12-22 | 2.904 | 784,318 | +964 | 0.08% | 2,277,800 |
| 2022-12-23 | 2022-12-21 | 2.935 | 783,354 | -4,821 | 0.08% | 2,299,375 |
| 2022-12-22 | 2022-12-20 | 2.655 | 788,175 | -6,748 | 0.08% | 2,092,801 |
| 2022-12-20 | 2022-12-16 | 2.562 | 794,923 | -1,929 | 0.08% | 2,036,514 |
| 2022-12-16 | 2022-12-14 | 2.635 | 796,852 | -1,928 | 0.08% | 2,099,311 |
| 2022-12-14 | 2022-12-12 | 2.707 | 798,780 | +1,928 | 0.08% | 2,162,385 |
| 2022-12-13 | 2022-12-09 | 2.686 | 796,852 | +21,211 | 0.08% | 2,140,636 |
| 2022-12-02 | 2022-11-30 | 1.877 | 775,641 | +630,540 | 0.08% | 1,456,145 |
| 2022-08-11 | 2022-08-09 | 2.427 | 145,101 | +3,856 | 0.02% | 352,169 |
| 2022-08-08 | 2022-08-04 | 2.427 | 141,245 | -482 | 0.01% | 342,811 |
| 2022-08-05 | 2022-08-03 | 2.469 | 141,727 | -9,641 | 0.01% | 349,861 |
| 2022-08-04 | 2022-08-02 | 2.396 | 151,368 | +16,390 | 0.02% | 362,670 |
| 2022-07-28 | 2022-07-26 | 2.479 | 134,978 | +19,283 | 0.01% | 334,600 |
| 2022-07-15 | 2022-07-13 | 2.552 | 115,695 | -1,447 | 0.01% | 295,199 |
| 2022-06-13 | 2022-06-09 | 2.282 | 117,142 | -1,446 | 0.01% | 267,301 |
| 2022-04-25 | 2022-04-21 | 2.282 | 118,588 | +964 | 0.01% | 270,601 |
| 2022-04-21 | 2022-04-19 | 2.531 | 117,624 | +482 | 0.01% | 297,681 |
| 2022-03-30 | 2022-03-28 | 2.749 | 117,142 | -482 | 0.01% | 321,976 |
| 2022-03-16 | 2022-03-14 | 2.593 | 117,624 | +482 | 0.01% | 305,001 |
| 2022-03-10 | 2022-03-08 | 2.759 | 117,142 | -482 | 0.01% | 323,191 |
| 2022-03-04 | 2022-03-02 | 2.977 | 117,624 | +482 | 0.01% | 350,141 |
| 2022-03-03 | 2022-03-01 | 3.101 | 117,142 | -7,713 | 0.01% | 363,286 |
| 2022-03-02 | 2022-02-28 | 3.205 | 124,855 | +965 | 0.01% | 400,156 |
| 2022-03-01 | 2022-02-25 | 3.371 | 123,890 | +6,748 | 0.01% | 417,624 |
| 2022-02-24 | 2022-02-22 | 3.630 | 117,142 | +483 | 0.01% | 425,252 |
| 2022-02-22 | 2022-02-18 | 3.858 | 116,659 | -965 | 0.01% | 450,118 |
| 2022-02-14 | 2022-02-10 | 4.107 | 117,624 | -482 | 0.01% | 483,122 |
| 2022-02-08 | 2022-02-04 | 4.408 | 118,106 | +482 | 0.01% | 520,626 |
| 2022-01-28 | 2022-01-26 | 4.450 | 117,624 | +482 | 0.01% | 523,382 |
| 2022-01-26 | 2022-01-24 | 4.854 | 117,142 | +483 | 0.01% | 568,622 |
| 2022-01-25 | 2022-01-21 | 4.730 | 116,659 | +964 | 0.01% | 551,758 |
| 2022-01-20 | 2022-01-18 | 5.124 | 115,695 | +482 | 0.01% | 592,798 |
| 2022-01-19 | 2022-01-17 | 5.310 | 115,213 | +482 | 0.01% | 611,839 |
| 2022-01-17 | 2022-01-13 | 5.497 | 114,731 | +1,928 | 0.01% | 630,699 |
| 2022-01-12 | 2022-01-10 | 6.483 | 112,803 | +48,206 | 0.01% | 731,250 |
| 2021-12-29 | 2021-12-24 | 5.736 | 64,597 | -482 | 0.01% | 370,512 |
| 2021-12-28 | 2021-12-22 | 5.860 | 65,079 | +482 | 0.01% | 381,377 |
| 2021-12-16 | 2021-12-14 | 5.082 | 64,597 | -10,123 | 0.01% | 328,302 |
| 2021-12-06 | 2021-12-02 | 5.186 | 74,720 | -482 | 0.01% | 387,500 |
| 2021-11-12 | 2021-11-10 | 4.771 | 75,202 | -482 | 0.01% | 358,800 |
| 2021-11-03 | 2021-11-01 | 4.792 | 75,684 | +482 | 0.01% | 362,670 |
| 2021-11-02 | 2021-10-29 | 4.979 | 75,202 | +482 | 0.01% | 374,400 |
| 2021-10-28 | 2021-10-26 | 5.570 | 74,720 | -482 | 0.01% | 416,176 |
| 2021-09-20 | 2021-09-16 | 6.296 | 75,202 | -14,462 | 0.01% | 473,460 |
| 2021-09-17 | 2021-09-15 | 6.638 | 89,664 | +4,821 | 0.01% | 595,201 |
| 2021-09-15 | 2021-09-13 | 6.866 | 84,843 | +9,641 | 0.01% | 582,558 |
| 2021-09-10 | 2021-09-08 | 7.177 | 75,202 | +1,446 | 0.01% | 539,760 |
| 2021-09-02 | 2021-08-31 | 6.949 | 73,756 | -1,446 | 0.01% | 512,552 |
| 2021-09-01 | 2021-08-30 | 7.157 | 75,202 | +482 | 0.01% | 538,200 |
| 2021-08-18 | 2021-08-16 | 8.038 | 74,720 | +482 | 0.01% | 600,626 |
| 2021-08-11 | 2021-08-09 | 8.350 | 74,238 | +10,123 | 0.01% | 619,851 |
| 2021-08-10 | 2021-08-06 | 9.387 | 64,115 | -1,446 | 0.01% | 601,830 |
| 2021-08-09 | 2021-08-05 | 9.636 | 65,561 | -2,892 | 0.01% | 631,723 |
| 2021-08-06 | 2021-08-04 | 9.667 | 68,453 | -4,821 | 0.01% | 661,719 |
| 2021-08-05 | 2021-08-03 | 9.242 | 73,274 | -3,374 | 0.01% | 677,163 |
| 2021-08-04 | 2021-08-02 | 8.796 | 76,648 | -1,928 | 0.01% | 674,159 |
| 2021-08-02 | 2021-07-29 | 8.142 | 78,576 | -128,711 | 0.01% | 639,772 |
| 2021-07-30 | 2021-07-28 | 7.572 | 207,287 | +482 | 0.02% | 1,569,496 |
| 2021-07-28 | 2021-07-26 | 7.686 | 206,805 | +964 | 0.02% | 1,589,442 |
| 2021-07-26 | 2021-07-22 | 8.090 | 205,841 | -482 | 0.02% | 1,665,298 |
| 2021-07-23 | 2021-07-21 | 7.976 | 206,323 | -8,678 | 0.02% | 1,645,657 |
| 2021-07-22 | 2021-07-20 | 7.738 | 215,001 | +70,382 | 0.02% | 1,663,584 |
| 2021-07-21 | 2021-07-19 | 8.505 | 144,619 | +5,303 | 0.02% | 1,229,998 |
| 2021-07-20 | 2021-07-16 | 9.376 | 139,316 | 0.02% | 1,306,276 |
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