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 | 4.170 | 57,800 | +0 | 0.01% | 241,026 |
| 2025-10-13 | 2025-10-09 | 4.150 | 57,800 | +0 | 0.01% | 239,870 |
| 2025-10-10 | 2025-10-08 | 4.220 | 57,800 | +0 | 0.01% | 243,916 |
| 2025-10-09 | 2025-10-06 | 4.290 | 57,800 | +0 | 0.01% | 247,962 |
| 2025-10-08 | 2025-10-03 | 4.320 | 57,800 | +0 | 0.01% | 249,696 |
| 2025-10-06 | 2025-10-02 | 4.290 | 57,800 | -137,800 | 0.01% | 247,962 |
| 2025-10-02 | 2025-09-29 | 4.300 | 195,600 | +116,800 | 0.02% | 841,080 |
| 2025-09-30 | 2025-09-26 | 4.230 | 78,800 | -172,600 | 0.01% | 333,324 |
| 2025-09-26 | 2025-09-24 | 4.100 | 251,400 | -3,600 | 0.03% | 1,030,740 |
| 2025-09-24 | 2025-09-22 | 4.180 | 255,000 | +156,400 | 0.03% | 1,065,900 |
| 2025-09-23 | 2025-09-19 | 4.070 | 98,600 | +37,200 | 0.01% | 401,302 |
| 2025-09-22 | 2025-09-18 | 4.380 | 61,400 | -20,000 | 0.01% | 268,932 |
| 2025-09-19 | 2025-09-17 | 4.220 | 81,400 | -144,000 | 0.01% | 343,508 |
| 2025-09-18 | 2025-09-16 | 4.200 | 225,400 | +9,200 | 0.03% | 946,680 |
| 2025-09-16 | 2025-09-12 | 4.040 | 216,200 | +800 | 0.03% | 873,448 |
| 2025-09-12 | 2025-09-10 | 4.080 | 215,400 | +10,000 | 0.03% | 878,832 |
| 2025-09-11 | 2025-09-09 | 4.030 | 205,400 | -24,400 | 0.02% | 827,762 |
| 2025-09-09 | 2025-09-05 | 4.050 | 229,800 | +400 | 0.03% | 930,690 |
| 2025-09-01 | 2025-08-28 | 4.130 | 229,400 | +144,000 | 0.03% | 947,422 |
| 2025-08-22 | 2025-08-20 | 4.170 | 85,400 | +200 | 0.01% | 356,118 |
| 2025-08-19 | 2025-08-15 | 4.180 | 85,200 | +8,000 | 0.01% | 356,136 |
| 2025-08-06 | 2025-08-04 | 4.110 | 77,200 | -2,000,000 | 0.01% | 317,292 |
| 2025-08-05 | 2025-08-01 | 4.110 | 2,077,200 | +8,000 | 0.25% | 8,537,292 |
| 2025-07-29 | 2025-07-25 | 4.700 | 2,069,200 | +8,000 | 0.25% | 9,725,240 |
| 2025-07-15 | 2025-07-11 | 4.330 | 2,061,200 | -10,000 | 0.25% | 8,924,996 |
| 2025-07-04 | 2025-07-02 | 4.080 | 2,071,200 | -8,000 | 0.25% | 8,450,496 |
| 2025-07-03 | 2025-06-30 | 4.180 | 2,079,200 | +1,997,000 | 0.25% | 8,691,056 |
| 2025-06-13 | 2025-06-11 | 3.830 | 82,200 | -22,000 | 0.01% | 314,826 |
| 2025-06-10 | 2025-06-06 | 3.730 | 104,200 | +20,600 | 0.01% | 388,666 |
| 2025-05-22 | 2025-05-20 | 4.050 | 83,600 | +8,000 | 0.01% | 338,580 |
| 2025-05-20 | 2025-05-16 | 4.010 | 75,600 | +200 | 0.01% | 303,156 |
| 2025-05-08 | 2025-05-06 | 4.010 | 75,400 | -200 | 0.01% | 302,354 |
| 2025-04-29 | 2025-04-25 | 4.010 | 75,600 | +200 | 0.01% | 303,156 |
| 2025-04-24 | 2025-04-22 | 3.970 | 75,400 | -400 | 0.01% | 299,338 |
| 2025-04-23 | 2025-04-17 | 3.950 | 75,800 | +400 | 0.01% | 299,410 |
| 2025-04-15 | 2025-04-11 | 3.900 | 75,400 | -400 | 0.01% | 294,060 |
| 2025-04-14 | 2025-04-10 | 3.870 | 75,800 | -5,000 | 0.01% | 293,346 |
| 2025-04-11 | 2025-04-09 | 3.820 | 80,800 | -200 | 0.01% | 308,656 |
| 2025-04-09 | 2025-04-07 | 3.360 | 81,000 | -7,200 | 0.01% | 272,160 |
| 2025-04-08 | 2025-04-03 | 3.960 | 88,200 | +600 | 0.01% | 349,272 |
| 2025-04-07 | 2025-04-02 | 4.090 | 87,600 | -2,000 | 0.01% | 358,284 |
| 2025-04-03 | 2025-04-01 | 3.810 | 89,600 | +200 | 0.01% | 341,376 |
| 2025-03-20 | 2025-03-18 | 4.150 | 89,400 | +10,000 | 0.01% | 371,010 |
| 2025-03-18 | 2025-03-14 | 4.060 | 79,400 | -5,000 | 0.01% | 322,364 |
| 2025-03-05 | 2025-03-03 | 4.240 | 84,400 | +4,000 | 0.01% | 357,856 |
| 2025-03-04 | 2025-02-28 | 4.280 | 80,400 | -5,000 | 0.01% | 344,112 |
| 2025-02-28 | 2025-02-26 | 4.330 | 85,400 | -10,000 | 0.01% | 369,782 |
| 2025-02-27 | 2025-02-25 | 4.330 | 95,400 | +10,000 | 0.01% | 413,082 |
| 2025-02-24 | 2025-02-20 | 4.410 | 85,400 | -1,400 | 0.01% | 376,614 |
| 2025-02-21 | 2025-02-19 | 4.610 | 86,800 | -5,200 | 0.01% | 400,148 |
| 2025-02-19 | 2025-02-17 | 4.700 | 92,000 | +600 | 0.01% | 432,400 |
| 2025-02-18 | 2025-02-14 | 4.820 | 91,400 | +5,400 | 0.01% | 440,548 |
| 2025-02-17 | 2025-02-13 | 4.630 | 86,000 | -10,200 | 0.01% | 398,180 |
| 2025-02-14 | 2025-02-12 | 4.780 | 96,200 | -8,000 | 0.01% | 459,836 |
| 2025-02-13 | 2025-02-11 | 4.880 | 104,200 | +9,600 | 0.01% | 508,496 |
| 2025-02-12 | 2025-02-10 | 4.930 | 94,600 | +8,400 | 0.01% | 466,378 |
| 2025-02-11 | 2025-02-07 | 5.190 | 86,200 | +17,000 | 0.01% | 447,378 |
| 2025-02-10 | 2025-02-06 | 4.390 | 69,200 | +3,000 | 0.01% | 303,788 |
| 2025-02-04 | 2025-01-28 | 4.100 | 66,200 | +1,000 | 0.01% | 271,420 |
| 2025-01-24 | 2025-01-22 | 3.950 | 65,200 | +2,000 | 0.01% | 257,540 |
| 2025-01-14 | 2025-01-10 | 3.820 | 63,200 | -3,000 | 0.01% | 241,424 |
| 2025-01-07 | 2025-01-03 | 4.430 | 66,200 | -10,000 | 0.01% | 293,266 |
| 2025-01-03 | 2024-12-31 | 4.970 | 76,200 | +3,600 | 0.01% | 378,714 |
| 2025-01-02 | 2024-12-27 | 5.170 | 72,600 | +400 | 0.01% | 375,342 |
| 2024-12-27 | 2024-12-20 | 6.000 | 72,200 | +2,400 | 0.01% | 433,200 |
| 2024-12-23 | 2024-12-19 | 6.120 | 69,800 | +1,200 | 0.01% | 427,176 |
| 2024-12-20 | 2024-12-18 | 6.260 | 68,600 | +4,000 | 0.01% | 429,436 |
| 2024-12-19 | 2024-12-17 | 6.080 | 64,600 | +400 | 0.01% | 392,768 |
| 2024-12-17 | 2024-12-13 | 6.600 | 64,200 | +1,800 | 0.01% | 423,720 |
| 2024-12-12 | 2024-12-10 | 6.680 | 62,400 | -7,000 | 0.01% | 416,832 |
| 2024-12-11 | 2024-12-09 | 6.690 | 69,400 | +7,200 | 0.01% | 464,286 |
| 2024-12-10 | 2024-12-06 | 6.900 | 62,200 | +1,400 | 0.01% | 429,180 |
| 2024-12-09 | 2024-12-05 | 6.990 | 60,800 | +10,000 | 0.01% | 424,992 |
| 2024-12-05 | 2024-12-03 | 6.800 | 50,800 | +1,600 | 0.01% | 345,440 |
| 2024-12-04 | 2024-12-02 | 6.540 | 49,200 | -2,000 | 0.01% | 321,768 |
| 2024-12-03 | 2024-11-29 | 6.000 | 51,200 | +2,400 | 0.01% | 307,200 |
| 2024-11-29 | 2024-11-27 | 6.800 | 48,800 | +18,400 | 0.01% | 331,840 |
| 2024-11-28 | 2024-11-26 | 12.240 | 30,400 | +2,400 | 0.00% | 372,096 |
| 2024-11-27 | 2024-11-25 | 13.440 | 28,000 | +1,000 | 0.00% | 376,320 |
| 2024-11-26 | 2024-11-22 | 14.400 | 27,000 | -200 | 0.00% | 388,800 |
| 2024-11-25 | 2024-11-21 | 16.960 | 27,200 | -3,400 | 0.00% | 461,312 |
| 2024-11-22 | 2024-11-20 | 12.120 | 30,600 | +1,000 | 0.00% | 370,872 |
| 2024-11-21 | 2024-11-19 | 11.660 | 29,600 | +2,400 | 0.00% | 345,136 |
| 2024-11-20 | 2024-11-18 | 12.500 | 27,200 | +400 | 0.00% | 340,000 |
| 2024-11-18 | 2024-11-14 | 13.940 | 26,800 | +6,800 | 0.00% | 373,592 |
| 2024-11-15 | 2024-11-13 | 16.080 | 20,000 | -600 | 0.00% | 321,600 |
| 2024-11-14 | 2024-11-12 | 14.900 | 20,600 | +1,200 | 0.00% | 306,940 |
| 2024-11-13 | 2024-11-11 | 17.740 | 19,400 | +1,000 | 0.00% | 344,156 |
| 2024-11-11 | 2024-11-07 | 20.000 | 18,400 | +4,600 | 0.00% | 368,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 13,800 | +400 | 0.00% | 325,680 |
| 2024-11-06 | 2024-11-04 | 22.000 | 13,400 | +2,200 | 0.00% | 294,800 |
| 2024-11-05 | 2024-11-01 | 25.200 | 11,200 | +3,200 | 0.00% | 282,240 |
| 2024-11-04 | 2024-10-31 | 30.300 | 8,000 | -400 | 0.00% | 242,400 |
| 2024-10-31 | 2024-10-29 | 31.450 | 8,400 | -1,200 | 0.00% | 264,180 |
| 2024-10-30 | 2024-10-28 | 27.150 | 9,600 | +1,800 | 0.00% | 260,640 |
| 2024-10-29 | 2024-10-25 | 29.450 | 7,800 | +2,600 | 0.00% | 229,710 |
| 2024-10-28 | 2024-10-24 | 27.300 | 5,200 | +5,000 | 0.00% | 141,960 |
| 2024-10-25 | 2024-10-23 | 25.400 | 200 | -2,000 | 0.00% | 5,080 |
| 2024-10-24 | 2024-10-22 | 17.700 | 2,200 | -38,000 | 0.00% | 38,940 |
| 2024-10-23 | 2024-10-21 | 13.300 | 40,200 | +28,000 | 0.00% | 534,660 |
| 2024-10-21 | 2024-10-17 | 11.100 | 12,200 | -11,800 | 0.00% | 135,420 |
| 2024-10-18 | 2024-10-16 | 9.830 | 24,000 | +200 | 0.00% | 235,920 |
| 2024-10-17 | 2024-10-15 | 11.660 | 23,800 | +21,000 | 0.00% | 277,508 |
| 2024-10-15 | 2024-10-10 | 9.150 | 2,800 | +1,000 | 0.00% | 25,620 |
| 2024-10-14 | 2024-10-09 | 12.980 | 1,800 | +1,600 | 0.00% | 23,364 |
| 2024-10-10 | 2024-10-08 | 9.760 | 200 | -83,400 | 0.00% | 1,952 |
| 2024-09-12 | 2024-09-10 | 5.100 | 83,600 | +6,000 | 0.01% | 426,360 |
| 2024-09-02 | 2024-08-29 | 5.420 | 77,600 | +10,000 | 0.01% | 420,592 |
| 2024-08-07 | 2024-08-05 | 6.760 | 67,600 | -10,000 | 0.01% | 456,976 |
| 2024-07-30 | 2024-07-26 | 4.880 | 77,600 | +10,000 | 0.01% | 378,688 |
| 2024-07-29 | 2024-07-25 | 5.780 | 67,600 | +3,200 | 0.01% | 390,728 |
| 2024-07-23 | 2024-07-19 | 6.710 | 64,400 | +10,000 | 0.01% | 432,124 |
| 2024-07-16 | 2024-07-12 | 7.480 | 54,400 | -9,800 | 0.01% | 406,912 |
| 2024-07-15 | 2024-07-11 | 7.350 | 64,200 | -10,200 | 0.01% | 471,870 |
| 2024-07-11 | 2024-07-09 | 6.250 | 74,400 | +20,000 | 0.01% | 465,000 |
| 2024-07-04 | 2024-07-02 | 8.000 | 54,400 | +20,000 | 0.01% | 435,200 |
| 2024-06-28 | 2024-06-26 | 9.960 | 34,400 | +10,000 | 0.00% | 342,624 |
| 2024-06-21 | 2024-06-19 | 10.580 | 24,400 | +200 | 0.00% | 258,152 |
| 2024-06-18 | 2024-06-14 | 10.700 | 24,200 | +10,000 | 0.00% | 258,940 |
| 2024-06-12 | 2024-06-07 | 11.480 | 14,200 | +10,000 | 0.00% | 163,016 |
| 2024-06-11 | 2024-06-06 | 13.000 | 4,200 | -2,000 | 0.00% | 54,600 |
| 2024-06-07 | 2024-06-05 | 13.300 | 6,200 | -8,000 | 0.00% | 82,460 |
| 2024-06-06 | 2024-06-04 | 10.540 | 14,200 | +9,800 | 0.00% | 149,668 |
| 2024-06-05 | 2024-06-03 | 9.990 | 4,400 | +2,000 | 0.00% | 43,956 |
| 2024-06-04 | 2024-05-31 | 12.940 | 2,400 | 0.00% | 31,056 |
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