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 | 3.070 | 3,301,563 | +0 | 0.63% | 10,135,798 |
| 2025-10-13 | 2025-10-09 | 3.060 | 3,301,563 | +0 | 0.63% | 10,102,783 |
| 2025-10-10 | 2025-10-08 | 3.280 | 3,301,563 | +0 | 0.63% | 10,829,127 |
| 2025-10-09 | 2025-10-06 | 3.240 | 3,301,563 | +0 | 0.63% | 10,697,064 |
| 2025-10-08 | 2025-10-03 | 3.360 | 3,301,563 | +0 | 0.63% | 11,093,252 |
| 2025-10-06 | 2025-10-02 | 3.350 | 3,301,563 | +0 | 0.63% | 11,060,236 |
| 2025-10-03 | 2025-09-30 | 3.250 | 3,301,563 | +0 | 0.63% | 10,730,080 |
| 2025-10-02 | 2025-09-29 | 2.840 | 3,301,563 | +0 | 0.63% | 9,376,439 |
| 2025-09-30 | 2025-09-26 | 2.800 | 3,301,563 | +0 | 0.63% | 9,244,376 |
| 2025-09-29 | 2025-09-25 | 2.880 | 3,301,563 | +0 | 0.63% | 9,508,501 |
| 2025-09-26 | 2025-09-24 | 2.890 | 3,301,563 | +0 | 0.63% | 9,541,517 |
| 2025-09-25 | 2025-09-23 | 2.980 | 3,301,563 | +5,000 | 0.63% | 9,838,658 |
| 2025-09-05 | 2025-09-03 | 3.370 | 3,296,563 | +2,000 | 0.63% | 11,109,417 |
| 2025-08-22 | 2025-08-20 | 3.130 | 3,294,563 | +1,648,995 | 0.63% | 10,311,982 |
| 2025-08-01 | 2025-07-30 | 3.140 | 1,645,568 | -10,000 | 0.31% | 5,167,084 |
| 2025-07-31 | 2025-07-29 | 2.900 | 1,655,568 | +11,000 | 0.31% | 4,801,147 |
| 2025-07-11 | 2025-07-09 | 1.900 | 1,644,568 | +6,000 | 0.31% | 3,124,679 |
| 2025-05-23 | 2025-05-21 | 2.180 | 1,638,568 | -100,000 | 0.31% | 3,572,078 |
| 2025-05-22 | 2025-05-20 | 2.080 | 1,738,568 | +3,000 | 0.33% | 3,616,221 |
| 2025-05-21 | 2025-05-19 | 2.040 | 1,735,568 | +13,000 | 0.33% | 3,540,559 |
| 2025-05-19 | 2025-05-15 | 2.200 | 1,722,568 | +1,000 | 0.33% | 3,789,650 |
| 2025-05-02 | 2025-04-29 | 2.150 | 1,721,568 | -62,000 | 0.33% | 3,701,371 |
| 2025-04-30 | 2025-04-28 | 2.430 | 1,783,568 | -101,000 | 0.34% | 4,334,070 |
| 2025-04-29 | 2025-04-25 | 2.450 | 1,884,568 | +42,000 | 0.36% | 4,617,192 |
| 2025-04-28 | 2025-04-24 | 1.870 | 1,842,568 | +30,000 | 0.35% | 3,445,602 |
| 2025-04-25 | 2025-04-23 | 1.580 | 1,812,568 | +8,000 | 0.34% | 2,863,857 |
| 2025-04-24 | 2025-04-22 | 1.560 | 1,804,568 | +41,000 | 0.34% | 2,815,126 |
| 2025-04-16 | 2025-04-14 | 1.050 | 1,763,568 | -50,000 | 0.34% | 1,851,746 |
| 2025-04-15 | 2025-04-11 | 1.030 | 1,813,568 | +50,000 | 0.35% | 1,867,975 |
| 2025-04-11 | 2025-04-09 | 0.970 | 1,763,568 | -20,000 | 0.34% | 1,710,661 |
| 2025-04-10 | 2025-04-08 | 0.950 | 1,783,568 | +50,000 | 0.34% | 1,694,390 |
| 2025-04-09 | 2025-04-07 | 0.830 | 1,733,568 | -145,000 | 0.33% | 1,438,861 |
| 2025-04-08 | 2025-04-03 | 1.100 | 1,878,568 | -15,000 | 0.36% | 2,066,425 |
| 2025-04-02 | 2025-03-31 | 0.910 | 1,893,568 | +130,000 | 0.36% | 1,723,147 |
| 2025-04-01 | 2025-03-28 | 0.890 | 1,763,568 | -140,000 | 0.34% | 1,569,576 |
| 2025-03-31 | 2025-03-27 | 0.850 | 1,903,568 | -1,000 | 0.36% | 1,618,033 |
| 2025-03-27 | 2025-03-25 | 0.820 | 1,904,568 | +70,000 | 0.36% | 1,561,746 |
| 2025-03-25 | 2025-03-21 | 0.730 | 1,834,568 | +50,000 | 0.35% | 1,339,235 |
| 2025-03-21 | 2025-03-19 | 0.720 | 1,784,568 | +50,000 | 0.34% | 1,284,889 |
| 2025-02-19 | 2025-02-17 | 0.760 | 1,734,568 | -50,000 | 0.33% | 1,318,272 |
| 2025-02-12 | 2025-02-10 | 0.710 | 1,784,568 | +50,000 | 0.34% | 1,267,043 |
| 2025-02-07 | 2025-02-05 | 0.620 | 1,734,568 | -50,000 | 0.33% | 1,075,432 |
| 2025-01-24 | 2025-01-22 | 0.650 | 1,784,568 | +50,000 | 0.34% | 1,159,969 |
| 2025-01-06 | 2025-01-02 | 0.610 | 1,734,568 | -60,000 | 0.33% | 1,058,086 |
| 2025-01-03 | 2024-12-31 | 0.590 | 1,794,568 | -70,000 | 0.34% | 1,058,795 |
| 2024-12-17 | 2024-12-13 | 0.600 | 1,864,568 | +130,000 | 0.35% | 1,118,741 |
| 2024-11-08 | 2024-11-06 | 0.480 | 1,734,568 | -4,000 | 0.33% | 832,593 |
| 2024-10-25 | 2024-10-23 | 0.500 | 1,738,568 | +4,000 | 0.33% | 869,284 |
| 2023-07-12 | 2023-07-10 | 1.160 | 1,734,568 | -20,000 | 0.33% | 2,012,099 |
| 2023-06-26 | 2023-06-21 | 1.190 | 1,754,568 | +1,561,568 | 0.33% | 2,087,936 |
| 2023-01-13 | 2023-01-11 | 2.500 | 193,000 | +1,000 | 0.04% | 482,500 |
| 2022-07-19 | 2022-07-15 | 2.630 | 192,000 | +10,000 | 0.04% | 504,960 |
| 2022-06-28 | 2022-06-24 | 2.810 | 182,000 | -1,000 | 0.03% | 511,420 |
| 2022-06-10 | 2022-06-08 | 2.370 | 183,000 | +20,000 | 0.03% | 433,710 |
| 2022-05-26 | 2022-05-24 | 2.180 | 163,000 | +20,000 | 0.03% | 355,340 |
| 2022-05-25 | 2022-05-23 | 2.200 | 143,000 | +10,000 | 0.03% | 314,600 |
| 2022-04-13 | 2022-04-11 | 2.730 | 133,000 | +1,000 | 0.03% | 363,090 |
| 2022-02-21 | 2022-02-17 | 4.150 | 132,000 | +5,000 | 0.03% | 547,800 |
| 2021-11-25 | 2021-11-23 | 10.120 | 127,000 | +2,500 | 0.02% | 1,285,240 |
| 2021-11-09 | 2021-11-05 | 10.700 | 124,500 | +500 | 0.02% | 1,332,150 |
| 2021-11-05 | 2021-11-03 | 10.800 | 124,000 | +10,000 | 0.02% | 1,339,200 |
| 2021-11-03 | 2021-11-01 | 11.040 | 114,000 | +111,500 | 0.02% | 1,258,560 |
| 2021-10-20 | 2021-10-18 | 11.280 | 2,500 | -1,000 | 0.00% | 28,200 |
| 2021-10-15 | 2021-10-11 | 12.860 | 3,500 | -3,000 | 0.00% | 45,010 |
| 2021-10-06 | 2021-10-04 | 13.500 | 6,500 | +2,500 | 0.00% | 87,750 |
| 2021-10-05 | 2021-09-30 | 14.600 | 4,000 | +4,000 | 0.00% | 58,400 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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