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 | 2.310 | 3,470,000 | +0 | 0.42% | 8,015,700 |
| 2025-10-13 | 2025-10-09 | 2.460 | 3,470,000 | +0 | 0.42% | 8,536,200 |
| 2025-10-10 | 2025-10-08 | 2.610 | 3,470,000 | +0 | 0.42% | 9,056,700 |
| 2025-10-09 | 2025-10-06 | 2.520 | 3,470,000 | +0 | 0.42% | 8,744,400 |
| 2025-10-08 | 2025-10-03 | 2.650 | 3,470,000 | +0 | 0.42% | 9,195,500 |
| 2025-10-06 | 2025-10-02 | 2.560 | 3,470,000 | +0 | 0.42% | 8,883,200 |
| 2025-10-03 | 2025-09-30 | 2.600 | 3,470,000 | +0 | 0.42% | 9,022,000 |
| 2025-10-02 | 2025-09-29 | 2.470 | 3,470,000 | +0 | 0.42% | 8,570,900 |
| 2025-09-30 | 2025-09-26 | 2.480 | 3,470,000 | +0 | 0.42% | 8,605,600 |
| 2025-09-29 | 2025-09-25 | 2.430 | 3,470,000 | +0 | 0.42% | 8,432,100 |
| 2025-09-26 | 2025-09-24 | 2.410 | 3,470,000 | +0 | 0.42% | 8,362,700 |
| 2025-09-25 | 2025-09-23 | 2.500 | 3,470,000 | +0 | 0.42% | 8,675,000 |
| 2025-09-24 | 2025-09-22 | 2.580 | 3,470,000 | +0 | 0.42% | 8,952,600 |
| 2025-09-23 | 2025-09-19 | 2.520 | 3,470,000 | +0 | 0.42% | 8,744,400 |
| 2025-09-22 | 2025-09-18 | 2.450 | 3,470,000 | +0 | 0.42% | 8,501,500 |
| 2025-09-19 | 2025-09-17 | 2.490 | 3,470,000 | +0 | 0.42% | 8,640,300 |
| 2025-09-18 | 2025-09-16 | 2.460 | 3,470,000 | +0 | 0.42% | 8,536,200 |
| 2025-09-17 | 2025-09-15 | 2.550 | 3,470,000 | +0 | 0.42% | 8,848,500 |
| 2025-09-16 | 2025-09-12 | 2.580 | 3,470,000 | -15,000 | 0.42% | 8,952,600 |
| 2025-09-09 | 2025-09-05 | 2.500 | 3,485,000 | +15,000 | 0.42% | 8,712,500 |
| 2025-09-02 | 2025-08-29 | 2.060 | 3,470,000 | -6,000 | 0.42% | 7,148,200 |
| 2025-08-27 | 2025-08-25 | 2.300 | 3,476,000 | +2,676,000 | 0.42% | 7,994,800 |
| 2025-07-31 | 2025-07-29 | 2.320 | 800,000 | -30,000 | 0.10% | 1,856,000 |
| 2025-07-21 | 2025-07-17 | 2.800 | 830,000 | +33,000 | 0.10% | 2,324,000 |
| 2025-07-14 | 2025-07-10 | 2.870 | 797,000 | +30,000 | 0.10% | 2,287,390 |
| 2025-07-04 | 2025-07-02 | 3.290 | 767,000 | +60,000 | 0.09% | 2,523,430 |
| 2025-07-02 | 2025-06-27 | 3.000 | 707,000 | -30,000 | 0.08% | 2,121,000 |
| 2025-06-27 | 2025-06-25 | 3.060 | 737,000 | +48,000 | 0.09% | 2,255,220 |
| 2025-06-23 | 2025-06-19 | 3.650 | 689,000 | -21,000 | 0.08% | 2,514,850 |
| 2025-06-20 | 2025-06-18 | 3.900 | 710,000 | -39,000 | 0.08% | 2,769,000 |
| 2025-06-18 | 2025-06-16 | 3.070 | 749,000 | -360,000 | 0.09% | 2,299,430 |
| 2025-06-17 | 2025-06-13 | 3.070 | 1,109,000 | +12,000 | 0.13% | 3,404,630 |
| 2025-06-16 | 2025-06-12 | 3.050 | 1,097,000 | +360,000 | 0.13% | 3,345,850 |
| 2025-06-13 | 2025-06-11 | 2.920 | 737,000 | +12,000 | 0.09% | 2,152,040 |
| 2025-06-12 | 2025-06-10 | 2.670 | 725,000 | +12,000 | 0.09% | 1,935,750 |
| 2025-06-05 | 2025-06-03 | 2.340 | 713,000 | -3,000 | 0.08% | 1,668,420 |
| 2025-06-02 | 2025-05-29 | 2.300 | 716,000 | -30,000 | 0.08% | 1,646,800 |
| 2025-05-30 | 2025-05-28 | 2.540 | 746,000 | -57,000 | 0.09% | 1,894,840 |
| 2025-05-23 | 2025-05-21 | 1.800 | 803,000 | -3,000 | 0.09% | 1,445,400 |
| 2025-05-22 | 2025-05-20 | 1.760 | 806,000 | +27,000 | 0.09% | 1,418,560 |
| 2025-05-21 | 2025-05-19 | 1.540 | 779,000 | +90,000 | 0.09% | 1,199,660 |
| 2025-05-20 | 2025-05-16 | 1.860 | 689,000 | -3,000 | 0.08% | 1,281,540 |
| 2025-05-19 | 2025-05-15 | 2.000 | 692,000 | -219,000 | 0.08% | 1,384,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 911,000 | -203,000 | 0.11% | 1,375,610 |
| 2025-05-15 | 2025-05-13 | 1.160 | 1,114,000 | +229,000 | 0.13% | 1,292,240 |
| 2025-05-14 | 2025-05-12 | 0.910 | 885,000 | +300,000 | 0.10% | 805,350 |
| 2025-05-08 | 2025-05-06 | 0.650 | 585,000 | +474,000 | 0.07% | 380,250 |
| 2025-05-06 | 2025-04-30 | 0.640 | 111,000 | -33,000 | 0.01% | 71,040 |
| 2025-04-29 | 2025-04-25 | 0.590 | 144,000 | +33,000 | 0.02% | 84,960 |
| 2025-02-11 | 2025-02-07 | 0.630 | 111,000 | +99,000 | 0.01% | 69,930 |
| 2024-10-22 | 2024-10-18 | 0.650 | 12,000 | -3,000 | 0.00% | 7,800 |
| 2024-10-21 | 2024-10-17 | 0.600 | 15,000 | +3,000 | 0.00% | 9,000 |
| 2024-07-10 | 2024-07-08 | 0.620 | 12,000 | -3,000 | 0.00% | 7,440 |
| 2024-06-04 | 2024-05-31 | 0.690 | 15,000 | +3,000 | 0.00% | 10,350 |
| 2024-01-30 | 2024-01-26 | 1.090 | 12,000 | -90,000 | 0.00% | 13,080 |
| 2024-01-25 | 2024-01-23 | 1.200 | 102,000 | +30,000 | 0.01% | 122,400 |
| 2024-01-23 | 2024-01-19 | 1.160 | 72,000 | +60,000 | 0.01% | 83,520 |
| 2024-01-19 | 2024-01-17 | 1.150 | 12,000 | -3,000 | 0.00% | 13,800 |
| 2024-01-18 | 2024-01-16 | 1.270 | 15,000 | +12,000 | 0.00% | 19,050 |
| 2023-07-31 | 2023-07-27 | 5.700 | 3,000 | -6,000 | 0.00% | 17,100 |
| 2023-07-28 | 2023-07-26 | 5.430 | 9,000 | +6,000 | 0.00% | 48,870 |
| 2023-06-13 | 2023-06-09 | 3.860 | 3,000 | -3,000 | 0.00% | 11,580 |
| 2023-06-12 | 2023-06-08 | 3.750 | 6,000 | -3,000 | 0.00% | 22,500 |
| 2023-06-06 | 2023-06-02 | 3.730 | 9,000 | +3,000 | 0.00% | 33,570 |
| 2023-05-30 | 2023-05-25 | 3.950 | 6,000 | -3,000 | 0.00% | 23,700 |
| 2023-05-24 | 2023-05-22 | 3.880 | 9,000 | +3,000 | 0.00% | 34,920 |
| 2023-05-23 | 2023-05-19 | 4.030 | 6,000 | +3,000 | 0.00% | 24,180 |
| 2023-05-12 | 2023-05-10 | 4.290 | 3,000 | -3,000 | 0.00% | 12,870 |
| 2023-05-04 | 2023-05-02 | 4.190 | 6,000 | +3,000 | 0.00% | 25,140 |
| 2023-04-25 | 2023-04-21 | 4.490 | 3,000 | -3,000 | 0.00% | 13,470 |
| 2023-04-21 | 2023-04-19 | 4.310 | 6,000 | -3,000 | 0.00% | 25,860 |
| 2023-04-19 | 2023-04-17 | 4.310 | 9,000 | +3,000 | 0.00% | 38,790 |
| 2023-04-12 | 2023-04-06 | 4.600 | 6,000 | +3,000 | 0.00% | 27,600 |
| 2023-04-03 | 2023-03-30 | 5.140 | 3,000 | -6,000 | 0.00% | 15,420 |
| 2023-03-28 | 2023-03-24 | 4.620 | 9,000 | +3,000 | 0.00% | 41,580 |
| 2023-03-24 | 2023-03-22 | 4.830 | 6,000 | +3,000 | 0.00% | 28,980 |
| 2023-03-20 | 2023-03-16 | 5.190 | 3,000 | -3,000 | 0.00% | 15,570 |
| 2023-03-16 | 2023-03-14 | 4.730 | 6,000 | +3,000 | 0.00% | 28,380 |
| 2023-03-08 | 2023-03-06 | 4.560 | 3,000 | -9,000 | 0.00% | 13,680 |
| 2023-03-03 | 2023-03-01 | 3.900 | 12,000 | +3,000 | 0.00% | 46,800 |
| 2023-03-02 | 2023-02-28 | 4.020 | 9,000 | +3,000 | 0.00% | 36,180 |
| 2023-02-13 | 2023-02-09 | 4.760 | 6,000 | -6,000 | 0.00% | 28,560 |
| 2023-02-10 | 2023-02-08 | 4.520 | 12,000 | +3,000 | 0.00% | 54,240 |
| 2023-02-08 | 2023-02-06 | 4.730 | 9,000 | +3,000 | 0.00% | 42,570 |
| 2023-02-06 | 2023-02-02 | 4.880 | 6,000 | -3,000 | 0.00% | 29,280 |
| 2023-02-03 | 2023-02-01 | 4.480 | 9,000 | +3,000 | 0.00% | 40,320 |
| 2023-02-02 | 2023-01-31 | 4.780 | 6,000 | +3,000 | 0.00% | 28,680 |
| 2023-01-30 | 2023-01-26 | 5.120 | 3,000 | -3,000 | 0.00% | 15,360 |
| 2023-01-27 | 2023-01-20 | 5.630 | 6,000 | +3,000 | 0.00% | 33,780 |
| 2023-01-26 | 2023-01-19 | 6.030 | 3,000 | 0.00% | 18,090 |
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