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 | 2.810 | 399,505 | +0 | 0.11% | 1,122,609 |
| 2025-10-13 | 2025-10-09 | 3.030 | 399,505 | +0 | 0.11% | 1,210,500 |
| 2025-10-10 | 2025-10-08 | 3.100 | 399,505 | +0 | 0.11% | 1,238,466 |
| 2025-10-09 | 2025-10-06 | 3.220 | 399,505 | +3,000 | 0.11% | 1,286,406 |
| 2025-09-30 | 2025-09-26 | 3.060 | 396,505 | +5,000 | 0.11% | 1,213,305 |
| 2025-09-29 | 2025-09-25 | 3.030 | 391,505 | -20,000 | 0.11% | 1,186,260 |
| 2025-09-26 | 2025-09-24 | 3.110 | 411,505 | -15,000 | 0.11% | 1,279,781 |
| 2025-09-25 | 2025-09-23 | 3.170 | 426,505 | +5,000 | 0.12% | 1,352,021 |
| 2025-09-24 | 2025-09-22 | 3.260 | 421,505 | -10,000 | 0.11% | 1,374,106 |
| 2025-09-19 | 2025-09-17 | 3.260 | 431,505 | +5,000 | 0.12% | 1,406,706 |
| 2025-09-18 | 2025-09-16 | 3.210 | 426,505 | -25,000 | 0.12% | 1,369,081 |
| 2025-09-11 | 2025-09-09 | 3.490 | 451,505 | -2,000 | 0.12% | 1,575,752 |
| 2025-09-10 | 2025-09-08 | 3.630 | 453,505 | +5,000 | 0.12% | 1,646,223 |
| 2025-09-08 | 2025-09-04 | 3.600 | 448,505 | +20,000 | 0.12% | 1,614,618 |
| 2025-09-05 | 2025-09-03 | 3.720 | 428,505 | +10,000 | 0.12% | 1,594,039 |
| 2025-08-29 | 2025-08-27 | 4.100 | 418,505 | +5,000 | 0.11% | 1,715,870 |
| 2025-08-28 | 2025-08-26 | 3.930 | 413,505 | +5,000 | 0.11% | 1,625,075 |
| 2025-08-27 | 2025-08-25 | 4.050 | 408,505 | +5,000 | 0.11% | 1,654,445 |
| 2025-08-26 | 2025-08-22 | 4.250 | 403,505 | +2,000 | 0.11% | 1,714,896 |
| 2025-08-22 | 2025-08-20 | 4.220 | 401,505 | +5,000 | 0.11% | 1,694,351 |
| 2025-08-21 | 2025-08-19 | 4.270 | 396,505 | +5,000 | 0.11% | 1,693,076 |
| 2025-08-20 | 2025-08-18 | 4.270 | 391,505 | +5,000 | 0.11% | 1,671,726 |
| 2025-08-19 | 2025-08-15 | 4.490 | 386,505 | +5,000 | 0.11% | 1,735,407 |
| 2025-08-18 | 2025-08-14 | 4.600 | 381,505 | +9,000 | 0.10% | 1,754,923 |
| 2025-08-15 | 2025-08-13 | 4.550 | 372,505 | +98,000 | 0.10% | 1,694,898 |
| 2025-08-14 | 2025-08-12 | 4.530 | 274,505 | +1,000 | 0.07% | 1,243,508 |
| 2025-08-13 | 2025-08-11 | 4.230 | 273,505 | +7,000 | 0.07% | 1,156,926 |
| 2025-08-12 | 2025-08-08 | 3.540 | 266,505 | +5,000 | 0.07% | 943,428 |
| 2025-08-11 | 2025-08-07 | 3.850 | 261,505 | +5,000 | 0.07% | 1,006,794 |
| 2025-08-08 | 2025-08-06 | 4.030 | 256,505 | +17,505 | 0.07% | 1,033,715 |
| 2025-08-07 | 2025-08-05 | 4.100 | 239,000 | -48,000 | 0.10% | 979,900 |
| 2025-08-06 | 2025-08-04 | 3.640 | 287,000 | -36,000 | 0.12% | 1,044,680 |
| 2025-08-05 | 2025-08-01 | 3.440 | 323,000 | +1,000 | 0.13% | 1,111,120 |
| 2025-08-01 | 2025-07-30 | 3.450 | 322,000 | +5,000 | 0.13% | 1,110,900 |
| 2025-07-31 | 2025-07-29 | 3.660 | 317,000 | -1,000 | 0.13% | 1,160,220 |
| 2025-07-30 | 2025-07-28 | 3.680 | 318,000 | -40,000 | 0.13% | 1,170,240 |
| 2025-07-28 | 2025-07-24 | 3.030 | 358,000 | +10,000 | 0.15% | 1,084,740 |
| 2025-07-24 | 2025-07-22 | 3.130 | 348,000 | +35,000 | 0.14% | 1,089,240 |
| 2025-07-22 | 2025-07-18 | 3.410 | 313,000 | +18,000 | 0.13% | 1,067,330 |
| 2025-07-21 | 2025-07-17 | 3.650 | 295,000 | -5,000 | 0.12% | 1,076,750 |
| 2025-07-18 | 2025-07-16 | 3.610 | 300,000 | -42,000 | 0.12% | 1,083,000 |
| 2025-07-16 | 2025-07-14 | 2.840 | 342,000 | +12,000 | 0.14% | 971,280 |
| 2025-07-15 | 2025-07-11 | 2.770 | 330,000 | -22,000 | 0.13% | 914,100 |
| 2025-07-14 | 2025-07-10 | 2.410 | 352,000 | -40,000 | 0.14% | 848,320 |
| 2025-07-09 | 2025-07-07 | 2.300 | 392,000 | +2,000 | 0.16% | 901,600 |
| 2025-07-08 | 2025-07-04 | 2.200 | 390,000 | +10,000 | 0.16% | 858,000 |
| 2025-07-03 | 2025-06-30 | 2.570 | 380,000 | +15,000 | 0.15% | 976,600 |
| 2025-07-02 | 2025-06-27 | 2.590 | 365,000 | +10,000 | 0.15% | 945,350 |
| 2025-06-30 | 2025-06-26 | 2.560 | 355,000 | +30,000 | 0.14% | 908,800 |
| 2025-06-26 | 2025-06-24 | 2.720 | 325,000 | -42,000 | 0.13% | 884,000 |
| 2025-06-25 | 2025-06-23 | 3.428 | 367,000 | +118,000 | 0.15% | 1,257,919 |
| 2025-06-24 | 2025-06-20 | 3.734 | 249,000 | +37,422 | 0.10% | 929,668 |
| 2025-06-20 | 2025-06-18 | 3.232 | 211,578 | +16,338 | 0.11% | 683,759 |
| 2025-06-19 | 2025-06-17 | 3.232 | 195,240 | +127,437 | 0.10% | 630,959 |
| 2025-06-18 | 2025-06-16 | 3.146 | 67,803 | +32,676 | 0.03% | 213,310 |
| 2025-06-13 | 2025-06-11 | 2.130 | 35,127 | -16,338 | 0.02% | 74,820 |
| 2025-06-12 | 2025-06-10 | 2.179 | 51,465 | +16,338 | 0.03% | 112,140 |
| 2025-06-10 | 2025-06-06 | 2.032 | 35,127 | +3,268 | 0.02% | 71,380 |
| 2025-06-09 | 2025-06-05 | 2.020 | 31,859 | -2,451 | 0.02% | 64,349 |
| 2025-06-05 | 2025-06-03 | 3.060 | 34,310 | +4,901 | 0.02% | 105,000 |
| 2025-05-28 | 2025-05-26 | 2.864 | 29,409 | +16,339 | 0.01% | 84,241 |
| 2025-04-22 | 2025-04-16 | 3.832 | 13,070 | +2,450 | 0.01% | 50,078 |
| 2025-04-11 | 2025-04-09 | 3.452 | 10,620 | -817 | 0.01% | 36,661 |
| 2025-04-10 | 2025-04-08 | 3.391 | 11,437 | -817 | 0.01% | 38,781 |
| 2025-04-09 | 2025-04-07 | 3.317 | 12,254 | +3,268 | 0.01% | 40,651 |
| 2025-04-07 | 2025-04-02 | 3.905 | 8,986 | +5,718 | 0.00% | 35,090 |
| 2025-04-03 | 2025-04-01 | 3.795 | 3,268 | -817 | 0.00% | 12,401 |
| 2025-04-01 | 2025-03-28 | 3.819 | 4,085 | +817 | 0.00% | 15,602 |
| 2025-02-26 | 2025-02-24 | 3.942 | 3,268 | +3,268 | 0.00% | 12,882 |
| 2025-02-19 | 2025-02-17 | 3.734 | 0 | -40,845 | ||
| 2025-02-06 | 2025-02-04 | 2.620 | 40,845 | +40,845 | 0.02% | 106,999 |
| 2023-01-27 | 2023-01-20 | 2.044 | 0 | -33,493 | ||
| 2023-01-13 | 2023-01-11 | 1.848 | 33,493 | +33,493 | 0.02% | 61,910 |
| 2022-12-15 | 2022-12-13 | 2.289 | 0 | -3,268 | ||
| 2022-12-14 | 2022-12-12 | 2.448 | 3,268 | 0.00% | 8,001 |
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