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 | 2.740 | 3,434,000 | +0 | 0.15% | 9,409,160 |
| 2025-10-13 | 2025-10-09 | 2.680 | 3,434,000 | +0 | 0.15% | 9,203,120 |
| 2025-10-10 | 2025-10-08 | 2.690 | 3,434,000 | +0 | 0.15% | 9,237,460 |
| 2025-10-09 | 2025-10-06 | 2.760 | 3,434,000 | +0 | 0.15% | 9,477,840 |
| 2025-10-08 | 2025-10-03 | 2.760 | 3,434,000 | +6,500 | 0.15% | 9,477,840 |
| 2025-10-06 | 2025-10-02 | 2.820 | 3,427,500 | +8,000 | 0.15% | 9,665,550 |
| 2025-10-03 | 2025-09-30 | 2.900 | 3,419,500 | -30,000 | 0.15% | 9,916,550 |
| 2025-10-02 | 2025-09-29 | 2.830 | 3,449,500 | -80,000 | 0.15% | 9,762,085 |
| 2025-09-29 | 2025-09-25 | 2.880 | 3,529,500 | -40,000 | 0.16% | 10,164,960 |
| 2025-09-26 | 2025-09-24 | 2.820 | 3,569,500 | +4,000 | 0.16% | 10,065,990 |
| 2025-09-25 | 2025-09-23 | 2.790 | 3,565,500 | +10,000 | 0.16% | 9,947,745 |
| 2025-09-24 | 2025-09-22 | 2.800 | 3,555,500 | -3,000 | 0.16% | 9,955,400 |
| 2025-09-23 | 2025-09-19 | 2.920 | 3,558,500 | +8,000 | 0.16% | 10,390,820 |
| 2025-09-19 | 2025-09-17 | 3.050 | 3,550,500 | -1,000 | 0.16% | 10,829,025 |
| 2025-09-18 | 2025-09-16 | 2.950 | 3,551,500 | +25,000 | 0.16% | 10,476,925 |
| 2025-09-17 | 2025-09-15 | 3.050 | 3,526,500 | +11,000 | 0.16% | 10,755,825 |
| 2025-09-15 | 2025-09-11 | 2.850 | 3,515,500 | +10,000 | 0.16% | 10,019,175 |
| 2025-09-11 | 2025-09-09 | 2.900 | 3,505,500 | +3,000 | 0.16% | 10,165,950 |
| 2025-09-10 | 2025-09-08 | 2.860 | 3,502,500 | +1,000 | 0.16% | 10,017,150 |
| 2025-09-09 | 2025-09-05 | 2.920 | 3,501,500 | +4,000 | 0.16% | 10,224,380 |
| 2025-09-03 | 2025-09-01 | 3.060 | 3,497,500 | +3,000 | 0.16% | 10,702,350 |
| 2025-09-02 | 2025-08-29 | 3.120 | 3,494,500 | +2,000 | 0.16% | 10,902,840 |
| 2025-08-29 | 2025-08-27 | 3.300 | 3,492,500 | +1,000 | 0.16% | 11,525,250 |
| 2025-08-21 | 2025-08-19 | 3.670 | 3,491,500 | -84,500 | 0.16% | 12,813,805 |
| 2025-08-19 | 2025-08-15 | 3.220 | 3,576,000 | +3,000 | 0.16% | 11,514,720 |
| 2025-08-18 | 2025-08-14 | 3.270 | 3,573,000 | +10,000 | 0.16% | 11,683,710 |
| 2025-08-15 | 2025-08-13 | 3.230 | 3,563,000 | -1,000 | 0.16% | 11,508,490 |
| 2025-08-14 | 2025-08-12 | 3.150 | 3,564,000 | +61,000 | 0.16% | 11,226,600 |
| 2025-08-13 | 2025-08-11 | 3.280 | 3,503,000 | +20,000 | 0.16% | 11,489,840 |
| 2025-08-08 | 2025-08-06 | 3.540 | 3,483,000 | -20,000 | 0.16% | 12,329,820 |
| 2025-08-07 | 2025-08-05 | 3.330 | 3,503,000 | +60,000 | 0.16% | 11,664,990 |
| 2025-08-06 | 2025-08-04 | 3.580 | 3,443,000 | +61,500 | 0.15% | 12,325,940 |
| 2025-08-01 | 2025-07-30 | 3.160 | 3,381,500 | -4,000 | 0.15% | 10,685,540 |
| 2025-07-30 | 2025-07-28 | 3.230 | 3,385,500 | -2,000 | 0.15% | 10,935,165 |
| 2025-07-28 | 2025-07-24 | 3.480 | 3,387,500 | +1,000 | 0.15% | 11,788,500 |
| 2025-07-25 | 2025-07-23 | 3.510 | 3,386,500 | -5,000 | 0.15% | 11,886,615 |
| 2025-07-24 | 2025-07-22 | 3.340 | 3,391,500 | +10,000 | 0.15% | 11,327,610 |
| 2025-07-23 | 2025-07-21 | 3.480 | 3,381,500 | -2,000 | 0.15% | 11,767,620 |
| 2025-07-21 | 2025-07-17 | 3.540 | 3,383,500 | -2,500 | 0.15% | 11,977,590 |
| 2025-07-18 | 2025-07-16 | 2.980 | 3,386,000 | -3,000 | 0.15% | 10,090,280 |
| 2025-07-16 | 2025-07-14 | 2.830 | 3,389,000 | +50,000 | 0.15% | 9,590,870 |
| 2025-07-14 | 2025-07-10 | 2.760 | 3,339,000 | +3,000 | 0.15% | 9,215,640 |
| 2025-07-10 | 2025-07-08 | 2.480 | 3,336,000 | +2,000 | 0.15% | 8,273,280 |
| 2025-05-22 | 2025-05-20 | 2.190 | 3,334,000 | -24,500 | 0.15% | 7,301,460 |
| 2025-03-27 | 2025-03-25 | 2.530 | 3,358,500 | -500,000 | 0.15% | 8,497,005 |
| 2025-02-14 | 2025-02-12 | 2.980 | 3,858,500 | -5,000 | 0.17% | 11,498,330 |
| 2025-02-12 | 2025-02-10 | 3.290 | 3,863,500 | -10,000 | 0.17% | 12,710,915 |
| 2025-02-11 | 2025-02-07 | 2.920 | 3,873,500 | +5,000 | 0.17% | 11,310,620 |
| 2025-01-14 | 2025-01-10 | 2.350 | 3,868,500 | +5,000 | 0.17% | 9,090,975 |
| 2024-12-17 | 2024-12-13 | 2.710 | 3,863,500 | +50,000 | 0.17% | 10,470,085 |
| 2024-12-13 | 2024-12-11 | 2.810 | 3,813,500 | +8,000 | 0.17% | 10,715,935 |
| 2024-11-28 | 2024-11-26 | 2.920 | 3,805,500 | -8,000 | 0.17% | 11,112,060 |
| 2024-11-25 | 2024-11-21 | 2.570 | 3,813,500 | +5,000 | 0.17% | 9,800,695 |
| 2024-11-20 | 2024-11-18 | 2.750 | 3,808,500 | -3,000 | 0.17% | 10,473,375 |
| 2024-11-15 | 2024-11-13 | 3.030 | 3,811,500 | +1,000 | 0.17% | 11,548,845 |
| 2024-11-14 | 2024-11-12 | 2.880 | 3,810,500 | -35,000 | 0.17% | 10,974,240 |
| 2024-11-11 | 2024-11-07 | 2.780 | 3,845,500 | +360,000 | 0.17% | 10,690,490 |
| 2024-10-15 | 2024-10-10 | 2.870 | 3,485,500 | +1,000 | 0.16% | 10,003,385 |
| 2024-10-07 | 2024-10-03 | 3.150 | 3,484,500 | +16,000 | 0.16% | 10,976,175 |
| 2024-10-04 | 2024-10-02 | 3.580 | 3,468,500 | +582,000 | 0.15% | 12,417,230 |
| 2024-10-03 | 2024-09-30 | 3.330 | 2,886,500 | +1,237,000 | 0.13% | 9,612,045 |
| 2024-10-02 | 2024-09-27 | 2.940 | 1,649,500 | +342,000 | 0.07% | 4,849,530 |
| 2024-08-30 | 2024-08-28 | 2.650 | 1,307,500 | +375,000 | 0.06% | 3,464,875 |
| 2024-08-29 | 2024-08-27 | 2.700 | 932,500 | +51,000 | 0.04% | 2,517,750 |
| 2024-08-26 | 2024-08-22 | 3.030 | 881,500 | -40,000 | 0.04% | 2,670,945 |
| 2024-08-09 | 2024-08-07 | 2.750 | 921,500 | +40,000 | 0.04% | 2,534,125 |
| 2024-08-07 | 2024-08-05 | 2.690 | 881,500 | -5,000 | 0.04% | 2,371,235 |
| 2024-08-02 | 2024-07-31 | 2.730 | 886,500 | +363,000 | 0.04% | 2,420,145 |
| 2024-07-30 | 2024-07-26 | 2.760 | 523,500 | +5,000 | 0.02% | 1,444,860 |
| 2024-07-05 | 2024-07-03 | 3.760 | 518,500 | -1,000 | 0.02% | 1,949,560 |
| 2024-07-04 | 2024-07-02 | 3.900 | 519,500 | +1,000 | 0.02% | 2,026,050 |
| 2024-05-27 | 2024-05-23 | 4.110 | 518,500 | -1,000 | 0.02% | 2,131,035 |
| 2024-05-24 | 2024-05-22 | 4.180 | 519,500 | +1,000 | 0.02% | 2,171,510 |
| 2024-05-17 | 2024-05-14 | 4.640 | 518,500 | +10,000 | 0.02% | 2,405,840 |
| 2024-05-14 | 2024-05-10 | 4.560 | 508,500 | -1,000 | 0.02% | 2,318,760 |
| 2024-05-13 | 2024-05-09 | 4.640 | 509,500 | +1,000 | 0.02% | 2,364,080 |
| 2024-02-29 | 2024-02-27 | 4.780 | 508,500 | +1,000 | 0.02% | 2,430,630 |
| 2024-01-10 | 2024-01-08 | 4.110 | 507,500 | -4,000 | 0.02% | 2,085,825 |
| 2024-01-03 | 2023-12-29 | 4.590 | 511,500 | +4,000 | 0.02% | 2,347,785 |
| 2023-12-21 | 2023-12-19 | 4.940 | 507,500 | -3,000 | 0.02% | 2,507,050 |
| 2023-12-19 | 2023-12-15 | 5.010 | 510,500 | -5,000 | 0.02% | 2,557,605 |
| 2023-12-14 | 2023-12-12 | 5.300 | 515,500 | +2,000 | 0.02% | 2,732,150 |
| 2023-12-13 | 2023-12-11 | 5.250 | 513,500 | +5,500 | 0.02% | 2,695,875 |
| 2023-12-12 | 2023-12-08 | 5.100 | 508,000 | +500 | 0.02% | 2,590,800 |
| 2023-12-08 | 2023-12-06 | 5.110 | 507,500 | +500,000 | 0.02% | 2,593,325 |
| 2023-11-24 | 2023-11-22 | 4.660 | 7,500 | +2,500 | 0.00% | 34,950 |
| 2023-11-06 | 2023-11-02 | 4.700 | 5,000 | +3,000 | 0.00% | 23,500 |
| 2023-10-12 | 2023-10-10 | 5.010 | 2,000 | -33,500 | 0.00% | 10,020 |
| 2023-10-04 | 2023-09-29 | 5.010 | 35,500 | -3,000 | 0.00% | 177,855 |
| 2023-09-19 | 2023-09-15 | 5.230 | 38,500 | -1,000 | 0.00% | 201,355 |
| 2023-09-18 | 2023-09-14 | 4.990 | 39,500 | +1,000 | 0.00% | 197,105 |
| 2023-09-15 | 2023-09-13 | 4.890 | 38,500 | +2,000 | 0.00% | 188,265 |
| 2023-09-04 | 2023-08-30 | 4.580 | 36,500 | +33,500 | 0.00% | 167,170 |
| 2023-07-12 | 2023-07-10 | 4.740 | 3,000 | -1,500 | 0.00% | 14,220 |
| 2023-07-07 | 2023-07-05 | 4.750 | 4,500 | +1,500 | 0.00% | 21,375 |
| 2023-07-05 | 2023-07-03 | 4.870 | 3,000 | -17,000 | 0.00% | 14,610 |
| 2023-07-04 | 2023-06-30 | 4.450 | 20,000 | +2,000 | 0.00% | 89,000 |
| 2023-07-03 | 2023-06-29 | 3.930 | 18,000 | -500 | 0.00% | 70,740 |
| 2023-06-26 | 2023-06-21 | 3.710 | 18,500 | +18,500 | 0.00% | 68,635 |
| 2023-06-21 | 2023-06-19 | 7.410 | 0 | -500 | ||
| 2023-06-14 | 2023-06-12 | 9.060 | 500 | -2,000 | 0.00% | 4,530 |
| 2023-06-13 | 2023-06-09 | 7.800 | 2,500 | +2,000 | 0.00% | 19,500 |
| 2023-06-12 | 2023-06-08 | 8.580 | 500 | -3,500 | 0.00% | 4,290 |
| 2023-06-09 | 2023-06-07 | 9.500 | 4,000 | -2,000 | 0.00% | 38,000 |
| 2023-06-06 | 2023-06-02 | 11.920 | 6,000 | +4,000 | 0.00% | 71,520 |
| 2023-05-19 | 2023-05-17 | 12.260 | 2,000 | +2,000 | 0.00% | 24,520 |
| 2023-03-27 | 2023-03-23 | 10.860 | 0 | -2,000 | ||
| 2023-02-22 | 2023-02-20 | 13.100 | 2,000 | +2,000 | 0.00% | 26,200 |
| 2023-02-16 | 2023-02-14 | 14.000 | 0 | -1,500 | ||
| 2023-02-15 | 2023-02-13 | 14.020 | 1,500 | +1,500 | 0.00% | 21,030 |
| 2023-02-08 | 2023-02-06 | 12.200 | 0 | -2,000 | ||
| 2023-02-07 | 2023-02-03 | 11.600 | 2,000 | -1,000 | 0.00% | 23,200 |
| 2023-01-26 | 2023-01-19 | 10.200 | 3,000 | +1,000 | 0.00% | 30,600 |
| 2023-01-19 | 2023-01-17 | 10.200 | 2,000 | -2,000 | 0.00% | 20,400 |
| 2023-01-17 | 2023-01-13 | 10.880 | 4,000 | +2,000 | 0.00% | 43,520 |
| 2023-01-12 | 2023-01-10 | 11.060 | 2,000 | -8,000 | 0.00% | 22,120 |
| 2023-01-11 | 2023-01-09 | 11.100 | 10,000 | 0.00% | 111,000 |
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