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 | 7.150 | 369,000 | +0 | 0.02% | 2,638,350 |
| 2025-10-13 | 2025-10-09 | 7.230 | 369,000 | +0 | 0.02% | 2,667,870 |
| 2025-10-10 | 2025-10-08 | 7.830 | 369,000 | +1,000 | 0.02% | 2,889,270 |
| 2025-09-19 | 2025-09-17 | 7.780 | 368,000 | +4,000 | 0.02% | 2,863,040 |
| 2025-09-03 | 2025-09-01 | 9.050 | 364,000 | -3,000 | 0.02% | 3,294,200 |
| 2025-09-01 | 2025-08-28 | 8.540 | 367,000 | +6,000 | 0.02% | 3,134,180 |
| 2025-08-29 | 2025-08-27 | 9.090 | 361,000 | +14,000 | 0.02% | 3,281,490 |
| 2025-08-27 | 2025-08-25 | 9.750 | 347,000 | -13,000 | 0.02% | 3,383,250 |
| 2025-08-26 | 2025-08-22 | 10.180 | 360,000 | +2,000 | 0.02% | 3,664,800 |
| 2025-08-25 | 2025-08-21 | 9.580 | 358,000 | +1,000 | 0.02% | 3,429,640 |
| 2025-08-22 | 2025-08-20 | 9.030 | 357,000 | +1,000 | 0.02% | 3,223,710 |
| 2025-08-20 | 2025-08-18 | 9.490 | 356,000 | +6,000 | 0.02% | 3,378,440 |
| 2025-08-13 | 2025-08-11 | 9.230 | 350,000 | +10,000 | 0.02% | 3,230,500 |
| 2025-08-11 | 2025-08-07 | 9.380 | 340,000 | -5,000 | 0.02% | 3,189,200 |
| 2025-08-07 | 2025-08-05 | 9.550 | 345,000 | +5,000 | 0.02% | 3,294,750 |
| 2025-08-01 | 2025-07-30 | 7.710 | 340,000 | +4,000 | 0.02% | 2,621,400 |
| 2025-07-31 | 2025-07-29 | 8.040 | 336,000 | -5,000 | 0.02% | 2,701,440 |
| 2025-07-29 | 2025-07-25 | 7.460 | 341,000 | +3,000 | 0.02% | 2,543,860 |
| 2025-07-25 | 2025-07-23 | 7.990 | 338,000 | +2,000 | 0.02% | 2,700,620 |
| 2025-07-22 | 2025-07-18 | 7.940 | 336,000 | -1,000 | 0.02% | 2,667,840 |
| 2025-07-21 | 2025-07-17 | 6.370 | 337,000 | -2,000 | 0.02% | 2,146,690 |
| 2025-07-18 | 2025-07-16 | 5.110 | 339,000 | -20,000 | 0.02% | 1,732,290 |
| 2025-07-17 | 2025-07-15 | 5.120 | 359,000 | +21,000 | 0.02% | 1,838,080 |
| 2025-07-15 | 2025-07-11 | 4.900 | 338,000 | +1,000 | 0.02% | 1,656,200 |
| 2025-07-07 | 2025-07-03 | 5.640 | 337,000 | +1,000 | 0.02% | 1,900,680 |
| 2025-06-25 | 2025-06-23 | 6.020 | 336,000 | -8,000 | 0.02% | 2,022,720 |
| 2025-06-23 | 2025-06-19 | 5.320 | 344,000 | +8,000 | 0.02% | 1,830,080 |
| 2025-06-16 | 2025-06-12 | 6.230 | 336,000 | -1,000 | 0.02% | 2,093,280 |
| 2025-06-12 | 2025-06-10 | 5.720 | 337,000 | -811,000 | 0.02% | 1,927,640 |
| 2025-06-10 | 2025-06-06 | 5.100 | 1,148,000 | -10,000 | 0.07% | 5,854,800 |
| 2025-06-09 | 2025-06-05 | 4.600 | 1,158,000 | +10,000 | 0.07% | 5,326,800 |
| 2025-06-03 | 2025-05-30 | 4.640 | 1,148,000 | +8,000 | 0.07% | 5,326,720 |
| 2025-05-22 | 2025-05-20 | 4.410 | 1,140,000 | +1,000 | 0.07% | 5,027,400 |
| 2025-05-21 | 2025-05-19 | 4.360 | 1,139,000 | -80,000 | 0.07% | 4,966,040 |
| 2025-05-20 | 2025-05-16 | 4.410 | 1,219,000 | +13,000 | 0.07% | 5,375,790 |
| 2025-05-08 | 2025-05-06 | 4.880 | 1,206,000 | +167,000 | 0.07% | 5,885,280 |
| 2025-05-07 | 2025-05-02 | 5.050 | 1,039,000 | +370,000 | 0.06% | 5,246,950 |
| 2025-05-06 | 2025-04-30 | 5.040 | 669,000 | +346,000 | 0.04% | 3,371,760 |
| 2025-04-29 | 2025-04-25 | 4.350 | 323,000 | -3,000 | 0.02% | 1,405,050 |
| 2025-04-28 | 2025-04-24 | 4.530 | 326,000 | -2,000 | 0.02% | 1,476,780 |
| 2025-04-25 | 2025-04-23 | 4.190 | 328,000 | +145,000 | 0.02% | 1,374,320 |
| 2025-04-23 | 2025-04-17 | 3.960 | 183,000 | -180,000 | 0.01% | 724,680 |
| 2025-04-16 | 2025-04-14 | 4.170 | 363,000 | +110,000 | 0.02% | 1,513,710 |
| 2025-04-07 | 2025-04-02 | 4.100 | 253,000 | +250,000 | 0.02% | 1,037,300 |
| 2025-04-03 | 2025-04-01 | 4.230 | 3,000 | -2,000 | 0.00% | 12,690 |
| 2025-04-02 | 2025-03-31 | 4.360 | 5,000 | -366,000 | 0.00% | 21,800 |
| 2025-04-01 | 2025-03-28 | 3.810 | 371,000 | -5,000 | 0.02% | 1,413,510 |
| 2025-03-21 | 2025-03-19 | 3.500 | 376,000 | +10,000 | 0.02% | 1,316,000 |
| 2025-03-11 | 2025-03-07 | 3.430 | 366,000 | -150,000 | 0.02% | 1,255,380 |
| 2025-03-10 | 2025-03-06 | 3.370 | 516,000 | -150,000 | 0.03% | 1,738,920 |
| 2025-03-06 | 2025-03-04 | 3.300 | 666,000 | +170,000 | 0.04% | 2,197,800 |
| 2025-03-05 | 2025-03-03 | 3.530 | 496,000 | -140,000 | 0.03% | 1,750,880 |
| 2025-03-04 | 2025-02-28 | 3.650 | 636,000 | +300,000 | 0.04% | 2,321,400 |
| 2025-02-19 | 2025-02-17 | 3.220 | 336,000 | -11,000 | 0.02% | 1,081,920 |
| 2025-02-18 | 2025-02-14 | 3.110 | 347,000 | -20,000 | 0.02% | 1,079,170 |
| 2025-02-17 | 2025-02-13 | 2.770 | 367,000 | -1,000 | 0.02% | 1,016,590 |
| 2025-02-13 | 2025-02-11 | 2.840 | 368,000 | -1,000 | 0.02% | 1,045,120 |
| 2025-02-12 | 2025-02-10 | 2.980 | 369,000 | +335,000 | 0.02% | 1,099,620 |
| 2025-02-06 | 2025-02-04 | 2.750 | 34,000 | -5,000 | 0.00% | 93,500 |
| 2025-01-27 | 2025-01-23 | 2.510 | 39,000 | +4,000 | 0.00% | 97,890 |
| 2025-01-24 | 2025-01-22 | 2.400 | 35,000 | +15,000 | 0.00% | 84,000 |
| 2025-01-13 | 2025-01-09 | 2.390 | 20,000 | -1,000 | 0.00% | 47,800 |
| 2025-01-08 | 2025-01-06 | 2.560 | 21,000 | +1,000 | 0.00% | 53,760 |
| 2025-01-02 | 2024-12-27 | 2.630 | 20,000 | +4,000 | 0.00% | 52,600 |
| 2024-12-27 | 2024-12-20 | 2.980 | 16,000 | +5,000 | 0.00% | 47,680 |
| 2024-12-20 | 2024-12-18 | 3.280 | 11,000 | -5,000 | 0.00% | 36,080 |
| 2024-11-15 | 2024-11-13 | 3.230 | 16,000 | +13,000 | 0.00% | 51,680 |
| 2024-05-29 | 2024-05-27 | 4.660 | 3,000 | -1,000 | 0.00% | 13,980 |
| 2024-05-23 | 2024-05-21 | 5.090 | 4,000 | +1,000 | 0.00% | 20,360 |
| 2023-02-16 | 2023-02-14 | 7.130 | 3,000 | -10,000 | 0.00% | 21,390 |
| 2023-02-07 | 2023-02-03 | 7.570 | 13,000 | +10,000 | 0.00% | 98,410 |
| 2023-02-06 | 2023-02-02 | 7.540 | 3,000 | -8,000 | 0.00% | 22,620 |
| 2022-12-29 | 2022-12-23 | 7.670 | 11,000 | +10,000 | 0.00% | 84,370 |
| 2022-10-18 | 2022-10-14 | 8.020 | 1,000 | -6,000 | 0.00% | 8,020 |
| 2022-10-17 | 2022-10-13 | 7.680 | 7,000 | +6,000 | 0.00% | 53,760 |
| 2022-03-17 | 2022-03-15 | 7.120 | 1,000 | -5,000 | 0.00% | 7,120 |
| 2022-02-25 | 2022-02-23 | 7.140 | 6,000 | 0.00% | 42,840 |
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