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 | 2.160 | 782,500 | +0 | 0.05% | 1,690,200 |
| 2025-10-13 | 2025-10-09 | 2.220 | 782,500 | +0 | 0.05% | 1,737,150 |
| 2025-10-10 | 2025-10-08 | 2.410 | 782,500 | -200,000 | 0.05% | 1,885,825 |
| 2025-10-09 | 2025-10-06 | 2.440 | 982,500 | -20,000 | 0.07% | 2,397,300 |
| 2025-10-03 | 2025-09-30 | 2.070 | 1,002,500 | -440,000 | 0.07% | 2,075,175 |
| 2025-09-24 | 2025-09-22 | 1.750 | 1,442,500 | -22,000 | 0.10% | 2,524,375 |
| 2025-08-26 | 2025-08-22 | 1.860 | 1,464,500 | -123,000 | 0.10% | 2,723,970 |
| 2025-08-18 | 2025-08-14 | 1.740 | 1,587,500 | -100,000 | 0.11% | 2,762,250 |
| 2025-08-11 | 2025-08-07 | 1.650 | 1,687,500 | +200,000 | 0.12% | 2,784,375 |
| 2025-08-04 | 2025-07-31 | 1.650 | 1,487,500 | -10,000 | 0.10% | 2,454,375 |
| 2025-08-01 | 2025-07-30 | 1.710 | 1,497,500 | +100,000 | 0.10% | 2,560,725 |
| 2025-07-29 | 2025-07-25 | 1.720 | 1,397,500 | +110,000 | 0.10% | 2,403,700 |
| 2025-07-22 | 2025-07-18 | 2.020 | 1,287,500 | +100,000 | 0.09% | 2,600,750 |
| 2025-07-16 | 2025-07-14 | 1.950 | 1,187,500 | +200,000 | 0.08% | 2,315,625 |
| 2025-07-09 | 2025-07-07 | 2.320 | 987,500 | -165,500 | 0.07% | 2,291,000 |
| 2025-06-24 | 2025-06-20 | 1.900 | 1,153,000 | +180,000 | 0.08% | 2,190,700 |
| 2025-06-17 | 2025-06-13 | 1.950 | 973,000 | -10,000 | 0.07% | 1,897,350 |
| 2025-06-16 | 2025-06-12 | 1.920 | 983,000 | -200,000 | 0.07% | 1,887,360 |
| 2025-06-10 | 2025-06-06 | 2.027 | 1,183,000 | -300,000 | 0.08% | 2,398,089 |
| 2025-06-09 | 2025-06-05 | 1.997 | 1,483,000 | +36,602 | 0.10% | 2,961,580 |
| 2025-06-06 | 2025-06-04 | 1.997 | 1,446,398 | +151,466 | 0.10% | 2,888,485 |
| 2025-06-05 | 2025-06-03 | 2.027 | 1,294,932 | +40,855 | 0.09% | 2,624,989 |
| 2025-06-04 | 2025-06-02 | 2.007 | 1,254,077 | +178,870 | 0.09% | 2,517,001 |
| 2025-06-03 | 2025-05-30 | 1.626 | 1,075,207 | -234,174 | 0.07% | 1,747,979 |
| 2025-05-29 | 2025-05-27 | 1.365 | 1,309,381 | +298,945 | 0.09% | 1,787,039 |
| 2025-05-28 | 2025-05-26 | 1.264 | 1,010,436 | +69,754 | 0.07% | 1,277,640 |
| 2025-05-23 | 2025-05-21 | 1.254 | 940,682 | +49,824 | 0.06% | 1,180,000 |
| 2025-05-22 | 2025-05-20 | 1.184 | 890,858 | -159,437 | 0.06% | 1,054,920 |
| 2025-05-21 | 2025-05-19 | 1.144 | 1,050,295 | +99,648 | 0.07% | 1,201,560 |
| 2025-05-20 | 2025-05-16 | 1.034 | 950,647 | +37,368 | 0.07% | 982,620 |
| 2025-04-24 | 2025-04-22 | 0.983 | 913,279 | -9,964 | 0.06% | 898,170 |
| 2025-04-09 | 2025-04-07 | 0.853 | 923,243 | -1,126,029 | 0.06% | 787,525 |
| 2025-04-01 | 2025-03-28 | 0.963 | 2,049,272 | +9,965 | 0.14% | 1,974,240 |
| 2025-03-18 | 2025-03-14 | 1.044 | 2,039,307 | -3,986 | 0.14% | 2,128,360 |
| 2025-03-12 | 2025-03-10 | 1.104 | 2,043,293 | +398,594 | 0.14% | 2,255,550 |
| 2025-03-05 | 2025-03-03 | 1.385 | 1,644,699 | +727,434 | 0.11% | 2,277,690 |
| 2025-02-12 | 2025-02-10 | 1.264 | 917,265 | +159,438 | 0.06% | 1,159,831 |
| 2024-12-12 | 2024-12-10 | 1.264 | 757,827 | +144,490 | 0.05% | 958,230 |
| 2024-11-29 | 2024-11-27 | 1.204 | 613,337 | +55,305 | 0.04% | 738,600 |
| 2024-11-25 | 2024-11-21 | 1.254 | 558,032 | +99,649 | 0.04% | 700,000 |
| 2024-11-21 | 2024-11-19 | 1.285 | 458,383 | +199,297 | 0.03% | 588,800 |
| 2024-11-15 | 2024-11-13 | 1.435 | 259,086 | +199,297 | 0.02% | 371,800 |
| 2024-10-04 | 2024-10-02 | 2.348 | 59,789 | +3,986 | 0.00% | 140,400 |
| 2024-10-03 | 2024-09-30 | 2.198 | 55,803 | +7,972 | 0.00% | 122,640 |
| 2024-10-02 | 2024-09-27 | 1.987 | 47,831 | +3,986 | 0.00% | 95,039 |
| 2024-06-28 | 2024-06-26 | 2.599 | 43,845 | +19,929 | 0.00% | 113,959 |
| 2024-06-11 | 2024-06-06 | 2.989 | 23,916 | +10,191 | 0.00% | 71,479 |
| 2024-04-16 | 2024-04-12 | 3.121 | 13,725 | -17,646 | 0.00% | 42,841 |
| 2024-03-08 | 2024-03-06 | 2.744 | 31,371 | -9,803 | 0.00% | 86,080 |
| 2024-03-07 | 2024-03-05 | 2.662 | 41,174 | +9,803 | 0.00% | 109,619 |
| 2023-12-22 | 2023-12-20 | 6.018 | 31,371 | -9,803 | 0.00% | 188,800 |
| 2023-12-21 | 2023-12-19 | 5.886 | 41,174 | +7,842 | 0.00% | 242,337 |
| 2023-12-20 | 2023-12-18 | 6.100 | 33,332 | +9,804 | 0.00% | 203,322 |
| 2023-11-22 | 2023-11-20 | 6.579 | 23,528 | +9,803 | 0.00% | 154,798 |
| 2023-11-21 | 2023-11-17 | 6.498 | 13,725 | -4,902 | 0.00% | 89,181 |
| 2023-11-17 | 2023-11-15 | 6.661 | 18,627 | -4,901 | 0.00% | 124,073 |
| 2023-11-15 | 2023-11-13 | 6.284 | 23,528 | -14,705 | 0.00% | 147,838 |
| 2023-11-14 | 2023-11-10 | 6.304 | 38,233 | -9,804 | 0.00% | 241,018 |
| 2023-11-10 | 2023-11-08 | 6.396 | 48,037 | -4,902 | 0.00% | 307,231 |
| 2023-10-16 | 2023-10-12 | 5.692 | 52,939 | -9,803 | 0.00% | 301,323 |
| 2023-09-07 | 2023-09-05 | 5.712 | 62,742 | -9,803 | 0.01% | 358,400 |
| 2023-07-20 | 2023-07-18 | 5.488 | 72,545 | -491 | 0.01% | 398,118 |
| 2023-05-29 | 2023-05-24 | 5.882 | 73,036 | +1,095 | 0.01% | 429,600 |
| 2023-05-25 | 2023-05-23 | 5.975 | 71,941 | +3,863 | 0.01% | 429,865 |
| 2023-05-05 | 2023-05-03 | 5.934 | 68,078 | -9,657 | 0.01% | 403,962 |
| 2023-04-13 | 2023-04-11 | 6.286 | 77,735 | -4,828 | 0.01% | 488,635 |
| 2023-04-06 | 2023-04-03 | 6.659 | 82,563 | +483 | 0.01% | 549,763 |
| 2023-04-04 | 2023-03-31 | 6.534 | 82,080 | +4,828 | 0.01% | 536,347 |
| 2023-02-02 | 2023-01-31 | 6.037 | 77,252 | +19,313 | 0.01% | 466,399 |
| 2023-01-30 | 2023-01-26 | 5.861 | 57,939 | +16,416 | 0.01% | 339,599 |
| 2023-01-26 | 2023-01-19 | 6.296 | 41,523 | +19,313 | 0.00% | 261,440 |
| 2023-01-18 | 2023-01-16 | 6.213 | 22,210 | 0.00% | 138,000 |
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