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 | 1.190 | 424,000 | +0 | 0.05% | 504,560 |
| 2025-10-13 | 2025-10-09 | 1.160 | 424,000 | +0 | 0.05% | 491,840 |
| 2025-10-10 | 2025-10-08 | 1.200 | 424,000 | +0 | 0.05% | 508,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 424,000 | +0 | 0.05% | 521,520 |
| 2025-10-08 | 2025-10-03 | 1.230 | 424,000 | +0 | 0.05% | 521,520 |
| 2025-10-06 | 2025-10-02 | 1.240 | 424,000 | +0 | 0.05% | 525,760 |
| 2025-10-03 | 2025-09-30 | 1.230 | 424,000 | +0 | 0.05% | 521,520 |
| 2025-10-02 | 2025-09-29 | 1.220 | 424,000 | +0 | 0.05% | 517,280 |
| 2025-09-30 | 2025-09-26 | 1.240 | 424,000 | +0 | 0.05% | 525,760 |
| 2025-09-29 | 2025-09-25 | 1.220 | 424,000 | +0 | 0.05% | 517,280 |
| 2025-09-26 | 2025-09-24 | 1.220 | 424,000 | +0 | 0.05% | 517,280 |
| 2025-09-25 | 2025-09-23 | 1.270 | 424,000 | +0 | 0.05% | 538,480 |
| 2025-09-24 | 2025-09-22 | 1.250 | 424,000 | +0 | 0.05% | 530,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 424,000 | +0 | 0.05% | 551,200 |
| 2025-09-22 | 2025-09-18 | 1.300 | 424,000 | +0 | 0.05% | 551,200 |
| 2025-09-19 | 2025-09-17 | 1.280 | 424,000 | +0 | 0.05% | 542,720 |
| 2025-09-18 | 2025-09-16 | 1.320 | 424,000 | +0 | 0.05% | 559,680 |
| 2025-09-17 | 2025-09-15 | 1.410 | 424,000 | +0 | 0.05% | 597,840 |
| 2025-09-16 | 2025-09-12 | 1.380 | 424,000 | +0 | 0.05% | 585,120 |
| 2025-09-15 | 2025-09-11 | 1.360 | 424,000 | +0 | 0.05% | 576,640 |
| 2025-09-12 | 2025-09-10 | 1.410 | 424,000 | +0 | 0.05% | 597,840 |
| 2025-09-11 | 2025-09-09 | 1.370 | 424,000 | +0 | 0.05% | 580,880 |
| 2025-09-10 | 2025-09-08 | 1.470 | 424,000 | +0 | 0.05% | 623,280 |
| 2025-09-09 | 2025-09-05 | 1.430 | 424,000 | +0 | 0.05% | 606,320 |
| 2025-09-08 | 2025-09-04 | 1.350 | 424,000 | +0 | 0.05% | 572,400 |
| 2025-09-05 | 2025-09-03 | 1.420 | 424,000 | +0 | 0.05% | 602,080 |
| 2025-09-04 | 2025-09-02 | 1.420 | 424,000 | +0 | 0.05% | 602,080 |
| 2025-09-03 | 2025-09-01 | 1.440 | 424,000 | +0 | 0.05% | 610,560 |
| 2025-09-02 | 2025-08-29 | 1.390 | 424,000 | +0 | 0.05% | 589,360 |
| 2025-09-01 | 2025-08-28 | 1.530 | 424,000 | +0 | 0.05% | 648,720 |
| 2025-08-29 | 2025-08-27 | 1.600 | 424,000 | +0 | 0.05% | 678,400 |
| 2025-08-28 | 2025-08-26 | 1.720 | 424,000 | +0 | 0.05% | 729,280 |
| 2025-08-27 | 2025-08-25 | 1.970 | 424,000 | +0 | 0.05% | 835,280 |
| 2025-08-26 | 2025-08-22 | 1.980 | 424,000 | +0 | 0.05% | 839,520 |
| 2025-08-25 | 2025-08-21 | 1.980 | 424,000 | +0 | 0.05% | 839,520 |
| 2025-08-22 | 2025-08-20 | 2.120 | 424,000 | +0 | 0.05% | 898,880 |
| 2025-08-21 | 2025-08-19 | 2.050 | 424,000 | +0 | 0.05% | 869,200 |
| 2025-08-20 | 2025-08-18 | 2.380 | 424,000 | +0 | 0.05% | 1,009,120 |
| 2025-08-19 | 2025-08-15 | 2.600 | 424,000 | +0 | 0.05% | 1,102,400 |
| 2025-08-18 | 2025-08-14 | 2.510 | 424,000 | +0 | 0.05% | 1,064,240 |
| 2025-08-15 | 2025-08-13 | 2.500 | 424,000 | +0 | 0.05% | 1,060,000 |
| 2025-08-14 | 2025-08-12 | 2.600 | 424,000 | +0 | 0.05% | 1,102,400 |
| 2025-08-13 | 2025-08-11 | 2.700 | 424,000 | +0 | 0.05% | 1,144,800 |
| 2025-08-12 | 2025-08-08 | 2.680 | 424,000 | +0 | 0.05% | 1,136,320 |
| 2025-08-11 | 2025-08-07 | 2.680 | 424,000 | +0 | 0.05% | 1,136,320 |
| 2025-08-08 | 2025-08-06 | 2.670 | 424,000 | +0 | 0.05% | 1,132,080 |
| 2025-08-07 | 2025-08-05 | 2.620 | 424,000 | +0 | 0.05% | 1,110,880 |
| 2025-08-06 | 2025-08-04 | 2.640 | 424,000 | +0 | 0.05% | 1,119,360 |
| 2025-08-05 | 2025-08-01 | 2.750 | 424,000 | +0 | 0.05% | 1,166,000 |
| 2025-08-04 | 2025-07-31 | 2.790 | 424,000 | +0 | 0.05% | 1,182,960 |
| 2025-08-01 | 2025-07-30 | 2.830 | 424,000 | +0 | 0.05% | 1,199,920 |
| 2025-07-31 | 2025-07-29 | 2.890 | 424,000 | +0 | 0.05% | 1,225,360 |
| 2025-07-30 | 2025-07-28 | 2.840 | 424,000 | +0 | 0.05% | 1,204,160 |
| 2025-07-29 | 2025-07-25 | 2.890 | 424,000 | +0 | 0.05% | 1,225,360 |
| 2025-07-28 | 2025-07-24 | 2.830 | 424,000 | +0 | 0.05% | 1,199,920 |
| 2025-07-25 | 2025-07-23 | 2.850 | 424,000 | +0 | 0.05% | 1,208,400 |
| 2025-07-24 | 2025-07-22 | 2.940 | 424,000 | +0 | 0.05% | 1,246,560 |
| 2025-07-23 | 2025-07-21 | 2.820 | 424,000 | +0 | 0.05% | 1,195,680 |
| 2025-07-22 | 2025-07-18 | 2.850 | 424,000 | +0 | 0.05% | 1,208,400 |
| 2025-07-21 | 2025-07-17 | 2.800 | 424,000 | +0 | 0.05% | 1,187,200 |
| 2025-07-18 | 2025-07-16 | 2.810 | 424,000 | +0 | 0.05% | 1,191,440 |
| 2025-07-17 | 2025-07-15 | 2.830 | 424,000 | +0 | 0.05% | 1,199,920 |
| 2025-07-16 | 2025-07-14 | 2.900 | 424,000 | +0 | 0.05% | 1,229,600 |
| 2025-07-15 | 2025-07-11 | 3.050 | 424,000 | +0 | 0.05% | 1,293,200 |
| 2025-07-14 | 2025-07-10 | 3.060 | 424,000 | +0 | 0.05% | 1,297,440 |
| 2025-07-11 | 2025-07-09 | 2.850 | 424,000 | +0 | 0.05% | 1,208,400 |
| 2025-07-10 | 2025-07-08 | 2.680 | 424,000 | +0 | 0.05% | 1,136,320 |
| 2025-07-09 | 2025-07-07 | 2.790 | 424,000 | +0 | 0.05% | 1,182,960 |
| 2025-07-08 | 2025-07-04 | 2.770 | 424,000 | -20,000 | 0.05% | 1,174,480 |
| 2025-07-07 | 2025-07-03 | 2.930 | 444,000 | +20,000 | 0.06% | 1,300,920 |
| 2025-04-24 | 2025-04-22 | 2.860 | 424,000 | -1,324,000 | 0.05% | 1,212,640 |
| 2025-04-23 | 2025-04-17 | 2.760 | 1,748,000 | -980,000 | 0.22% | 4,824,480 |
| 2025-04-11 | 2025-04-09 | 2.360 | 2,728,000 | +2,728,000 | 0.34% | 6,438,080 |
| 2024-12-30 | 2024-12-24 | 2.550 | 0 | -12,000 | ||
| 2024-11-12 | 2024-11-08 | 2.410 | 12,000 | +12,000 | 0.00% | 28,920 |
| 2024-10-03 | 2024-09-30 | 3.000 | 0 | -4,000 | ||
| 2024-10-02 | 2024-09-27 | 2.930 | 4,000 | +4,000 | 0.00% | 11,720 |
| 2024-03-01 | 2024-02-28 | 3.180 | 0 | -8,000 | ||
| 2024-02-29 | 2024-02-27 | 3.060 | 8,000 | +8,000 | 0.00% | 24,480 |
| 2024-02-20 | 2024-02-16 | 3.660 | 0 | -4,000 | ||
| 2024-02-19 | 2024-02-15 | 3.190 | 4,000 | +4,000 | 0.00% | 12,760 |
| 2024-01-08 | 2024-01-04 | 5.800 | 0 | -4,000 | ||
| 2023-12-28 | 2023-12-22 | 5.420 | 4,000 | +4,000 | 0.00% | 21,680 |
| 2023-10-26 | 2023-10-24 | 5.900 | 0 | -20,000 | ||
| 2023-09-13 | 2023-09-11 | 4.070 | 20,000 | -8,000 | 0.00% | 81,400 |
| 2023-08-30 | 2023-08-28 | 5.010 | 28,000 | +20,000 | 0.00% | 140,280 |
| 2023-08-25 | 2023-08-23 | 5.170 | 8,000 | -20,000 | 0.00% | 41,360 |
| 2023-07-18 | 2023-07-13 | 3.400 | 28,000 | -4,000 | 0.00% | 95,200 |
| 2023-07-14 | 2023-07-12 | 3.300 | 32,000 | -84,000 | 0.00% | 105,600 |
| 2023-07-11 | 2023-07-07 | 3.370 | 116,000 | +84,000 | 0.01% | 390,920 |
| 2023-06-29 | 2023-06-27 | 3.450 | 32,000 | -28,000 | 0.00% | 110,400 |
| 2023-06-15 | 2023-06-13 | 3.590 | 60,000 | -4,000 | 0.01% | 215,400 |
| 2023-06-14 | 2023-06-12 | 3.210 | 64,000 | +4,000 | 0.01% | 205,440 |
| 2023-06-07 | 2023-06-05 | 3.820 | 60,000 | -64,000 | 0.01% | 229,200 |
| 2023-06-06 | 2023-06-02 | 3.680 | 124,000 | -68,000 | 0.02% | 456,320 |
| 2023-06-02 | 2023-05-31 | 3.060 | 192,000 | +132,000 | 0.02% | 587,520 |
| 2023-05-16 | 2023-05-12 | 1.850 | 60,000 | -12,000 | 0.01% | 111,000 |
| 2023-05-09 | 2023-05-05 | 1.600 | 72,000 | +12,000 | 0.01% | 115,200 |
| 2023-04-25 | 2023-04-21 | 1.380 | 60,000 | -20,000 | 0.01% | 82,800 |
| 2023-04-24 | 2023-04-20 | 1.560 | 80,000 | +20,000 | 0.01% | 124,800 |
| 2023-04-21 | 2023-04-19 | 1.230 | 60,000 | +32,000 | 0.01% | 73,800 |
| 2023-04-04 | 2023-03-31 | 0.840 | 28,000 | 0.00% | 23,520 |
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