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 | 2.190 | 3,573,000 | +0 | 0.44% | 7,824,870 |
| 2025-10-13 | 2025-10-09 | 2.190 | 3,573,000 | +0 | 0.44% | 7,824,870 |
| 2025-10-10 | 2025-10-08 | 2.200 | 3,573,000 | +0 | 0.44% | 7,860,600 |
| 2025-10-09 | 2025-10-06 | 2.220 | 3,573,000 | +0 | 0.44% | 7,932,060 |
| 2025-10-08 | 2025-10-03 | 2.100 | 3,573,000 | +0 | 0.44% | 7,503,300 |
| 2025-10-06 | 2025-10-02 | 2.160 | 3,573,000 | +0 | 0.44% | 7,717,680 |
| 2025-10-03 | 2025-09-30 | 2.190 | 3,573,000 | +0 | 0.44% | 7,824,870 |
| 2025-10-02 | 2025-09-29 | 2.140 | 3,573,000 | +0 | 0.44% | 7,646,220 |
| 2025-09-30 | 2025-09-26 | 2.290 | 3,573,000 | +0 | 0.44% | 8,182,170 |
| 2025-09-29 | 2025-09-25 | 2.180 | 3,573,000 | +0 | 0.44% | 7,789,140 |
| 2025-09-26 | 2025-09-24 | 2.180 | 3,573,000 | +0 | 0.44% | 7,789,140 |
| 2025-09-25 | 2025-09-23 | 2.220 | 3,573,000 | +0 | 0.44% | 7,932,060 |
| 2025-09-24 | 2025-09-22 | 2.220 | 3,573,000 | +0 | 0.44% | 7,932,060 |
| 2025-09-23 | 2025-09-19 | 2.220 | 3,573,000 | +0 | 0.44% | 7,932,060 |
| 2025-09-22 | 2025-09-18 | 2.350 | 3,573,000 | +0 | 0.44% | 8,396,550 |
| 2025-09-19 | 2025-09-17 | 2.560 | 3,573,000 | +0 | 0.44% | 9,146,880 |
| 2025-09-18 | 2025-09-16 | 2.300 | 3,573,000 | +0 | 0.44% | 8,217,900 |
| 2025-09-17 | 2025-09-15 | 2.210 | 3,573,000 | +0 | 0.44% | 7,896,330 |
| 2025-09-16 | 2025-09-12 | 2.360 | 3,573,000 | +0 | 0.44% | 8,432,280 |
| 2025-09-15 | 2025-09-11 | 2.460 | 3,573,000 | +0 | 0.44% | 8,789,580 |
| 2025-09-12 | 2025-09-10 | 2.460 | 3,573,000 | +0 | 0.44% | 8,789,580 |
| 2025-09-11 | 2025-09-09 | 2.460 | 3,573,000 | +0 | 0.44% | 8,789,580 |
| 2025-09-10 | 2025-09-08 | 2.460 | 3,573,000 | +0 | 0.44% | 8,789,580 |
| 2025-09-09 | 2025-09-05 | 2.380 | 3,573,000 | +0 | 0.44% | 8,503,740 |
| 2025-09-08 | 2025-09-04 | 2.200 | 3,573,000 | +0 | 0.44% | 7,860,600 |
| 2025-09-05 | 2025-09-03 | 2.290 | 3,573,000 | +0 | 0.44% | 8,182,170 |
| 2025-09-04 | 2025-09-02 | 2.360 | 3,573,000 | +0 | 0.44% | 8,432,280 |
| 2025-09-03 | 2025-09-01 | 2.409 | 3,573,000 | +0 | 0.44% | 8,608,635 |
| 2025-09-02 | 2025-08-29 | 2.419 | 3,573,000 | +43,537 | 0.44% | 8,644,806 |
| 2025-09-01 | 2025-08-28 | 2.419 | 3,529,463 | +0 | 0.44% | 8,539,469 |
| 2025-08-29 | 2025-08-27 | 2.419 | 3,529,463 | +0 | 0.44% | 8,539,469 |
| 2025-08-28 | 2025-08-26 | 2.419 | 3,529,463 | +0 | 0.44% | 8,539,469 |
| 2025-08-27 | 2025-08-25 | 2.511 | 3,529,463 | +0 | 0.44% | 8,861,039 |
| 2025-08-26 | 2025-08-22 | 2.511 | 3,529,463 | +0 | 0.44% | 8,861,039 |
| 2025-08-25 | 2025-08-21 | 2.500 | 3,529,463 | +0 | 0.44% | 8,825,309 |
| 2025-08-22 | 2025-08-20 | 2.328 | 3,529,463 | +0 | 0.44% | 8,217,899 |
| 2025-08-21 | 2025-08-19 | 2.399 | 3,529,463 | +0 | 0.44% | 8,468,009 |
| 2025-08-20 | 2025-08-18 | 2.399 | 3,529,463 | +0 | 0.44% | 8,468,009 |
| 2025-08-19 | 2025-08-15 | 2.399 | 3,529,463 | +0 | 0.44% | 8,468,009 |
| 2025-08-18 | 2025-08-14 | 2.399 | 3,529,463 | +0 | 0.44% | 8,468,009 |
| 2025-08-15 | 2025-08-13 | 2.521 | 3,529,463 | +0 | 0.44% | 8,896,769 |
| 2025-08-14 | 2025-08-12 | 2.521 | 3,529,463 | +0 | 0.44% | 8,896,769 |
| 2025-08-13 | 2025-08-11 | 2.551 | 3,529,463 | +0 | 0.44% | 9,003,959 |
| 2025-08-12 | 2025-08-08 | 2.581 | 3,529,463 | +0 | 0.44% | 9,111,149 |
| 2025-08-11 | 2025-08-07 | 2.612 | 3,529,463 | +0 | 0.44% | 9,218,339 |
| 2025-08-08 | 2025-08-06 | 2.642 | 3,529,463 | +0 | 0.44% | 9,325,529 |
| 2025-08-07 | 2025-08-05 | 2.652 | 3,529,463 | +0 | 0.44% | 9,361,259 |
| 2025-08-06 | 2025-08-04 | 2.622 | 3,529,463 | +0 | 0.44% | 9,254,069 |
| 2025-08-05 | 2025-08-01 | 2.642 | 3,529,463 | +0 | 0.44% | 9,325,529 |
| 2025-08-04 | 2025-07-31 | 2.642 | 3,529,463 | +0 | 0.44% | 9,325,529 |
| 2025-08-01 | 2025-07-30 | 2.652 | 3,529,463 | +0 | 0.44% | 9,361,259 |
| 2025-07-31 | 2025-07-29 | 2.652 | 3,529,463 | +0 | 0.44% | 9,361,259 |
| 2025-07-30 | 2025-07-28 | 2.652 | 3,529,463 | +0 | 0.44% | 9,361,259 |
| 2025-07-29 | 2025-07-25 | 2.652 | 3,529,463 | +0 | 0.44% | 9,361,259 |
| 2025-07-28 | 2025-07-24 | 2.652 | 3,529,463 | +0 | 0.44% | 9,361,259 |
| 2025-07-25 | 2025-07-23 | 2.652 | 3,529,463 | +0 | 0.44% | 9,361,259 |
| 2025-07-24 | 2025-07-22 | 2.703 | 3,529,463 | +0 | 0.44% | 9,539,909 |
| 2025-07-23 | 2025-07-21 | 2.683 | 3,529,463 | +0 | 0.44% | 9,468,449 |
| 2025-07-22 | 2025-07-18 | 2.693 | 3,529,463 | +0 | 0.44% | 9,504,179 |
| 2025-07-21 | 2025-07-17 | 2.683 | 3,529,463 | +0 | 0.44% | 9,468,449 |
| 2025-07-18 | 2025-07-16 | 2.632 | 3,529,463 | +0 | 0.44% | 9,289,799 |
| 2025-07-17 | 2025-07-15 | 2.561 | 3,529,463 | +0 | 0.44% | 9,039,689 |
| 2025-07-16 | 2025-07-14 | 2.511 | 3,529,463 | +0 | 0.44% | 8,861,039 |
| 2025-07-15 | 2025-07-11 | 2.409 | 3,529,463 | +0 | 0.44% | 8,503,739 |
| 2025-07-14 | 2025-07-10 | 2.409 | 3,529,463 | +0 | 0.44% | 8,503,739 |
| 2025-07-11 | 2025-07-09 | 2.409 | 3,529,463 | +0 | 0.44% | 8,503,739 |
| 2025-07-10 | 2025-07-08 | 2.379 | 3,529,463 | +0 | 0.44% | 8,396,549 |
| 2025-07-09 | 2025-07-07 | 2.328 | 3,529,463 | +0 | 0.44% | 8,217,899 |
| 2025-07-08 | 2025-07-04 | 2.470 | 3,529,463 | +0 | 0.44% | 8,718,119 |
| 2025-07-07 | 2025-07-03 | 2.470 | 3,529,463 | +0 | 0.44% | 8,718,119 |
| 2025-07-04 | 2025-07-02 | 2.531 | 3,529,463 | +0 | 0.44% | 8,932,499 |
| 2025-07-03 | 2025-06-30 | 2.683 | 3,529,463 | +0 | 0.44% | 9,468,449 |
| 2025-07-02 | 2025-06-27 | 2.713 | 3,529,463 | +0 | 0.44% | 9,575,639 |
| 2025-06-30 | 2025-06-26 | 2.733 | 3,529,463 | +0 | 0.44% | 9,647,099 |
| 2025-06-27 | 2025-06-25 | 2.764 | 3,529,463 | +0 | 0.44% | 9,754,289 |
| 2025-06-26 | 2025-06-24 | 2.622 | 3,529,463 | +0 | 0.44% | 9,254,069 |
| 2025-06-25 | 2025-06-23 | 2.652 | 3,529,463 | +0 | 0.44% | 9,361,259 |
| 2025-06-24 | 2025-06-20 | 2.652 | 3,529,463 | +0 | 0.44% | 9,361,259 |
| 2025-06-23 | 2025-06-19 | 2.794 | 3,529,463 | -5,927 | 0.44% | 9,861,479 |
| 2025-06-19 | 2025-06-17 | 2.602 | 3,535,390 | +4,939 | 0.44% | 9,198,029 |
| 2025-06-05 | 2025-06-03 | 3.007 | 3,530,451 | -988 | 0.44% | 10,614,779 |
| 2025-02-05 | 2025-02-03 | 3.604 | 3,531,439 | +4,939 | 0.44% | 12,727,000 |
| 2025-01-08 | 2025-01-06 | 4.201 | 3,526,500 | -7,902,521 | 0.44% | 14,815,500 |
| 2024-12-23 | 2024-12-19 | 4.140 | 11,429,021 | -988 | 1.43% | 47,321,300 |
| 2024-11-21 | 2024-11-19 | 4.252 | 11,430,009 | +11,419,143 | 1.43% | 48,598,201 |
| 2024-11-15 | 2024-11-13 | 4.039 | 10,866 | +4,939 | 0.00% | 43,890 |
| 2024-11-14 | 2024-11-12 | 4.049 | 5,927 | +4,939 | 0.00% | 24,000 |
| 2024-10-25 | 2024-10-23 | 4.525 | 988 | -4,939 | 0.00% | 4,471 |
| 2024-10-21 | 2024-10-17 | 4.313 | 5,927 | +4,939 | 0.00% | 25,560 |
| 2024-09-12 | 2024-09-10 | 4.383 | 988 | -4,939 | 0.00% | 4,331 |
| 2024-08-29 | 2024-08-27 | 4.353 | 5,927 | +4,939 | 0.00% | 25,800 |
| 2024-07-19 | 2024-07-17 | 6.236 | 988 | -988 | 0.00% | 6,161 |
| 2024-07-09 | 2024-07-05 | 6.104 | 1,976 | -1,975 | 0.00% | 12,062 |
| 2024-06-27 | 2024-06-25 | 6.054 | 3,951 | +988 | 0.00% | 23,918 |
| 2024-06-04 | 2024-05-31 | 6.054 | 2,963 | +987 | 0.00% | 17,937 |
| 2024-04-17 | 2024-04-15 | 5.345 | 1,976 | -4,939 | 0.00% | 10,562 |
| 2024-04-10 | 2024-04-08 | 5.082 | 6,915 | -4,939 | 0.00% | 35,141 |
| 2024-04-09 | 2024-04-05 | 5.568 | 11,854 | +9,878 | 0.00% | 66,001 |
| 2024-04-08 | 2024-04-03 | 5.355 | 1,976 | -4,939 | 0.00% | 10,582 |
| 2024-04-05 | 2024-04-02 | 5.274 | 6,915 | -4,939 | 0.00% | 36,472 |
| 2024-04-03 | 2024-03-28 | 5.274 | 11,854 | -29,634 | 0.00% | 62,521 |
| 2024-04-02 | 2024-03-27 | 4.556 | 41,488 | +19,756 | 0.01% | 188,999 |
| 2024-03-28 | 2024-03-26 | 3.037 | 21,732 | 0.00% | 66,000 |
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