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 | 1.760 | 670,000 | +0 | 0.03% | 1,179,200 |
| 2025-10-13 | 2025-10-09 | 1.930 | 670,000 | +0 | 0.03% | 1,293,100 |
| 2025-10-10 | 2025-10-08 | 2.050 | 670,000 | -10,000 | 0.03% | 1,373,500 |
| 2025-10-09 | 2025-10-06 | 1.950 | 680,000 | +10,000 | 0.03% | 1,326,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 670,000 | +10,000 | 0.03% | 1,286,400 |
| 2025-10-06 | 2025-10-02 | 1.990 | 660,000 | -20,000 | 0.03% | 1,313,400 |
| 2025-10-03 | 2025-09-30 | 1.880 | 680,000 | -905,000 | 0.03% | 1,278,400 |
| 2025-10-02 | 2025-09-29 | 1.990 | 1,585,000 | +625,000 | 0.08% | 3,154,150 |
| 2025-09-30 | 2025-09-26 | 1.920 | 960,000 | +275,000 | 0.05% | 1,843,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 685,000 | +5,000 | 0.03% | 1,000,100 |
| 2025-09-26 | 2025-09-24 | 1.480 | 680,000 | -20,000 | 0.03% | 1,006,400 |
| 2025-09-25 | 2025-09-23 | 1.510 | 700,000 | +30,000 | 0.03% | 1,057,000 |
| 2025-09-17 | 2025-09-15 | 1.420 | 670,000 | -5,000 | 0.03% | 951,400 |
| 2025-09-15 | 2025-09-11 | 1.530 | 675,000 | -25,000 | 0.03% | 1,032,750 |
| 2025-09-12 | 2025-09-10 | 1.550 | 700,000 | +25,000 | 0.03% | 1,085,000 |
| 2025-09-11 | 2025-09-09 | 1.561 | 675,000 | -55,000 | 0.03% | 1,053,405 |
| 2025-09-10 | 2025-09-08 | 1.571 | 730,000 | +43,725 | 0.04% | 1,146,684 |
| 2025-09-09 | 2025-09-05 | 1.632 | 686,275 | -39,215 | 0.04% | 1,120,001 |
| 2025-09-08 | 2025-09-04 | 1.601 | 725,490 | +29,412 | 0.04% | 1,161,800 |
| 2025-09-05 | 2025-09-03 | 1.703 | 696,078 | +19,607 | 0.04% | 1,185,699 |
| 2025-09-04 | 2025-09-02 | 1.663 | 676,471 | +19,608 | 0.03% | 1,124,701 |
| 2025-09-03 | 2025-09-01 | 1.765 | 656,863 | -29,412 | 0.03% | 1,159,100 |
| 2025-09-02 | 2025-08-29 | 1.540 | 686,275 | +34,314 | 0.04% | 1,057,001 |
| 2025-08-27 | 2025-08-25 | 1.520 | 651,961 | -34,314 | 0.03% | 990,850 |
| 2025-08-26 | 2025-08-22 | 1.540 | 686,275 | -9,803 | 0.04% | 1,057,001 |
| 2025-08-25 | 2025-08-21 | 1.499 | 696,078 | -14,706 | 0.04% | 1,043,699 |
| 2025-08-22 | 2025-08-20 | 1.479 | 710,784 | +14,706 | 0.04% | 1,051,250 |
| 2025-08-19 | 2025-08-15 | 1.408 | 696,078 | +9,803 | 0.04% | 979,799 |
| 2025-07-31 | 2025-07-29 | 1.428 | 686,275 | -14,705 | 0.04% | 980,001 |
| 2025-07-30 | 2025-07-28 | 1.510 | 700,980 | +14,705 | 0.04% | 1,058,199 |
| 2025-06-23 | 2025-06-19 | 1.897 | 686,275 | -29,411 | 0.04% | 1,302,001 |
| 2025-06-20 | 2025-06-18 | 1.958 | 715,686 | -39,216 | 0.04% | 1,401,599 |
| 2025-06-19 | 2025-06-17 | 1.928 | 754,902 | +9,804 | 0.04% | 1,455,300 |
| 2025-06-18 | 2025-06-16 | 1.969 | 745,098 | +29,412 | 0.04% | 1,466,800 |
| 2025-06-17 | 2025-06-13 | 2.009 | 715,686 | -9,804 | 0.04% | 1,438,099 |
| 2025-06-16 | 2025-06-12 | 2.050 | 725,490 | +39,215 | 0.04% | 1,487,400 |
| 2025-06-13 | 2025-06-11 | 2.040 | 686,275 | +14,706 | 0.04% | 1,400,001 |
| 2025-06-12 | 2025-06-10 | 2.111 | 671,569 | -14,706 | 0.03% | 1,417,951 |
| 2025-06-11 | 2025-06-09 | 2.040 | 686,275 | -176,470 | 0.04% | 1,400,001 |
| 2025-06-10 | 2025-06-06 | 2.081 | 862,745 | -9,804 | 0.04% | 1,795,200 |
| 2025-06-09 | 2025-06-05 | 1.928 | 872,549 | -4,902 | 0.04% | 1,682,100 |
| 2025-06-06 | 2025-06-04 | 1.989 | 877,451 | -19,608 | 0.04% | 1,745,250 |
| 2025-06-05 | 2025-06-03 | 1.867 | 897,059 | +196,079 | 0.05% | 1,674,450 |
| 2025-06-04 | 2025-06-02 | 1.744 | 700,980 | -19,608 | 0.04% | 1,222,649 |
| 2025-06-03 | 2025-05-30 | 1.652 | 720,588 | +4,902 | 0.04% | 1,190,700 |
| 2025-06-02 | 2025-05-29 | 1.622 | 715,686 | -4,902 | 0.04% | 1,160,700 |
| 2025-05-30 | 2025-05-28 | 1.571 | 720,588 | +73,529 | 0.04% | 1,131,900 |
| 2025-05-28 | 2025-05-26 | 1.724 | 647,059 | -19,608 | 0.03% | 1,115,400 |
| 2025-05-23 | 2025-05-21 | 1.550 | 666,667 | +14,706 | 0.03% | 1,033,601 |
| 2025-04-16 | 2025-04-14 | 1.326 | 651,961 | +4,902 | 0.03% | 864,500 |
| 2025-04-15 | 2025-04-11 | 1.255 | 647,059 | -78,431 | 0.03% | 811,800 |
| 2024-12-20 | 2024-12-18 | 0.836 | 725,490 | +29,412 | 0.04% | 606,800 |
| 2024-12-06 | 2024-12-04 | 0.949 | 696,078 | -4,902 | 0.04% | 660,300 |
| 2024-12-04 | 2024-12-02 | 0.877 | 700,980 | +58,823 | 0.04% | 614,900 |
| 2024-12-02 | 2024-11-28 | 0.857 | 642,157 | +44,118 | 0.03% | 550,200 |
| 2024-11-29 | 2024-11-27 | 0.847 | 598,039 | +9,804 | 0.03% | 506,300 |
| 2024-11-28 | 2024-11-26 | 0.898 | 588,235 | -78,432 | 0.03% | 528,000 |
| 2024-11-04 | 2024-10-31 | 0.816 | 666,667 | +29,412 | 0.03% | 544,000 |
| 2024-10-10 | 2024-10-08 | 0.775 | 637,255 | +49,020 | 0.03% | 494,000 |
| 2024-09-26 | 2024-09-24 | 0.847 | 588,235 | -29,412 | 0.03% | 498,000 |
| 2024-09-25 | 2024-09-23 | 0.785 | 617,647 | -19,608 | 0.03% | 485,100 |
| 2024-09-11 | 2024-09-09 | 0.787 | 637,255 | +25,752 | 0.03% | 501,256 |
| 2024-08-07 | 2024-08-05 | 0.723 | 611,503 | +47,039 | 0.03% | 442,000 |
| 2024-07-25 | 2024-07-23 | 0.744 | 564,464 | +9,408 | 0.03% | 420,000 |
| 2024-07-09 | 2024-07-05 | 0.702 | 555,056 | +18,815 | 0.03% | 389,400 |
| 2024-07-05 | 2024-07-03 | 0.691 | 536,241 | +18,816 | 0.03% | 370,500 |
| 2024-06-28 | 2024-06-26 | 0.702 | 517,425 | +37,630 | 0.03% | 363,000 |
| 2024-06-25 | 2024-06-21 | 0.744 | 479,795 | +9,408 | 0.03% | 357,000 |
| 2024-06-18 | 2024-06-14 | 0.755 | 470,387 | +47,039 | 0.03% | 355,000 |
| 2024-06-03 | 2024-05-30 | 0.787 | 423,348 | +47,039 | 0.02% | 333,000 |
| 2024-05-29 | 2024-05-27 | 0.787 | 376,309 | +141,116 | 0.02% | 296,000 |
| 2024-05-28 | 2024-05-24 | 0.829 | 235,193 | +141,116 | 0.01% | 195,000 |
| 2024-05-21 | 2024-05-17 | 0.840 | 94,077 | +18,815 | 0.00% | 79,000 |
| 2024-05-02 | 2024-04-29 | 0.850 | 75,262 | -18,815 | 0.00% | 64,000 |
| 2024-04-25 | 2024-04-23 | 0.818 | 94,077 | -9,408 | 0.00% | 77,000 |
| 2024-04-24 | 2024-04-22 | 0.872 | 103,485 | -18,816 | 0.01% | 90,200 |
| 2024-04-23 | 2024-04-19 | 0.904 | 122,301 | +37,631 | 0.01% | 110,500 |
| 2024-04-18 | 2024-04-16 | 0.850 | 84,670 | +37,631 | 0.00% | 72,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 47,039 | +28,224 | 0.00% | 40,500 |
| 2024-04-10 | 2024-04-08 | 0.925 | 18,815 | +18,815 | 0.00% | 17,400 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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