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 | 1.330 | 688,000 | +0 | 0.11% | 915,040 |
| 2025-10-13 | 2025-10-09 | 1.340 | 688,000 | +0 | 0.11% | 921,920 |
| 2025-10-10 | 2025-10-08 | 1.330 | 688,000 | +0 | 0.11% | 915,040 |
| 2025-10-09 | 2025-10-06 | 1.350 | 688,000 | +0 | 0.11% | 928,800 |
| 2025-10-08 | 2025-10-03 | 1.340 | 688,000 | +0 | 0.11% | 921,920 |
| 2025-10-06 | 2025-10-02 | 1.320 | 688,000 | +0 | 0.11% | 908,160 |
| 2025-10-03 | 2025-09-30 | 1.350 | 688,000 | +0 | 0.11% | 928,800 |
| 2025-10-02 | 2025-09-29 | 1.350 | 688,000 | +0 | 0.11% | 928,800 |
| 2025-09-30 | 2025-09-26 | 1.350 | 688,000 | +0 | 0.11% | 928,800 |
| 2025-09-29 | 2025-09-25 | 1.340 | 688,000 | +0 | 0.11% | 921,920 |
| 2025-09-26 | 2025-09-24 | 1.340 | 688,000 | +0 | 0.11% | 921,920 |
| 2025-09-25 | 2025-09-23 | 1.360 | 688,000 | +0 | 0.11% | 935,680 |
| 2025-09-24 | 2025-09-22 | 1.360 | 688,000 | +0 | 0.11% | 935,680 |
| 2025-09-23 | 2025-09-19 | 1.380 | 688,000 | +0 | 0.11% | 949,440 |
| 2025-09-22 | 2025-09-18 | 1.360 | 688,000 | +0 | 0.11% | 935,680 |
| 2025-09-19 | 2025-09-17 | 1.380 | 688,000 | +0 | 0.11% | 949,440 |
| 2025-09-18 | 2025-09-16 | 1.410 | 688,000 | +0 | 0.11% | 970,080 |
| 2025-09-17 | 2025-09-15 | 1.420 | 688,000 | +0 | 0.11% | 976,960 |
| 2025-09-16 | 2025-09-12 | 1.400 | 688,000 | +0 | 0.11% | 963,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 688,000 | +0 | 0.11% | 963,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 688,000 | +0 | 0.11% | 963,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 688,000 | +0 | 0.11% | 956,320 |
| 2025-09-10 | 2025-09-08 | 1.420 | 688,000 | +0 | 0.11% | 976,960 |
| 2025-09-09 | 2025-09-05 | 1.410 | 688,000 | +0 | 0.11% | 970,080 |
| 2025-09-08 | 2025-09-04 | 1.430 | 688,000 | +0 | 0.11% | 983,840 |
| 2025-09-05 | 2025-09-03 | 1.530 | 688,000 | +0 | 0.11% | 1,052,640 |
| 2025-09-04 | 2025-09-02 | 1.480 | 688,000 | +0 | 0.11% | 1,018,240 |
| 2025-09-03 | 2025-09-01 | 1.420 | 688,000 | +0 | 0.11% | 976,960 |
| 2025-09-02 | 2025-08-29 | 1.400 | 688,000 | +0 | 0.11% | 963,200 |
| 2025-09-01 | 2025-08-28 | 1.420 | 688,000 | +0 | 0.11% | 976,960 |
| 2025-08-29 | 2025-08-27 | 1.470 | 688,000 | +0 | 0.11% | 1,011,360 |
| 2025-08-28 | 2025-08-26 | 1.490 | 688,000 | +0 | 0.11% | 1,025,120 |
| 2025-08-27 | 2025-08-25 | 1.460 | 688,000 | +0 | 0.11% | 1,004,480 |
| 2025-08-26 | 2025-08-22 | 1.310 | 688,000 | +0 | 0.11% | 901,280 |
| 2025-08-25 | 2025-08-21 | 1.400 | 688,000 | +0 | 0.11% | 963,200 |
| 2025-08-22 | 2025-08-20 | 1.290 | 688,000 | +0 | 0.11% | 887,520 |
| 2025-08-21 | 2025-08-19 | 1.250 | 688,000 | +0 | 0.11% | 860,000 |
| 2025-08-20 | 2025-08-18 | 1.200 | 688,000 | +0 | 0.11% | 825,600 |
| 2025-08-19 | 2025-08-15 | 1.220 | 688,000 | +0 | 0.11% | 839,360 |
| 2025-08-18 | 2025-08-14 | 1.190 | 688,000 | +0 | 0.11% | 818,720 |
| 2025-08-15 | 2025-08-13 | 1.190 | 688,000 | +0 | 0.11% | 818,720 |
| 2025-08-14 | 2025-08-12 | 1.190 | 688,000 | +0 | 0.11% | 818,720 |
| 2025-08-13 | 2025-08-11 | 1.190 | 688,000 | +80,000 | 0.11% | 818,720 |
| 2024-10-07 | 2024-10-03 | 1.410 | 608,000 | -2,000 | 0.11% | 857,280 |
| 2021-05-31 | 2021-05-27 | 1.020 | 610,000 | -8,000 | 0.11% | 622,200 |
| 2021-05-26 | 2021-05-24 | 1.010 | 618,000 | -1,636,000 | 0.11% | 624,180 |
| 2021-05-24 | 2021-05-20 | 1.000 | 2,254,000 | -544,000 | 0.42% | 2,254,000 |
| 2020-11-12 | 2020-11-10 | 1.130 | 2,798,000 | -10,000 | 0.53% | 3,161,740 |
| 2020-09-22 | 2020-09-18 | 1.000 | 2,808,000 | +976,000 | 0.54% | 2,808,000 |
| 2020-09-11 | 2020-09-09 | 1.210 | 1,832,000 | +68,000 | 0.35% | 2,216,720 |
| 2020-09-08 | 2020-09-04 | 1.290 | 1,764,000 | +496,000 | 0.34% | 2,275,560 |
| 2020-09-07 | 2020-09-03 | 1.280 | 1,268,000 | +24,000 | 0.24% | 1,623,040 |
| 2020-09-04 | 2020-09-02 | 1.280 | 1,244,000 | +132,000 | 0.24% | 1,592,320 |
| 2020-09-03 | 2020-09-01 | 1.240 | 1,112,000 | +172,000 | 0.21% | 1,378,880 |
| 2020-08-28 | 2020-08-26 | 1.200 | 940,000 | +132,000 | 0.18% | 1,128,000 |
| 2020-08-25 | 2020-08-21 | 1.060 | 808,000 | -2,000 | 0.15% | 856,480 |
| 2020-08-19 | 2020-08-17 | 1.080 | 810,000 | +178,000 | 0.15% | 874,800 |
| 2020-08-18 | 2020-08-14 | 1.020 | 632,000 | +10,000 | 0.12% | 644,640 |
| 2018-11-22 | 2018-11-20 | 0.730 | 622,000 | -2,000 | 0.12% | 454,060 |
| 2018-08-15 | 2018-08-13 | 0.920 | 624,000 | +600,000 | 0.12% | 574,080 |
| 2018-02-08 | 2018-02-06 | 1.610 | 24,000 | -32,000 | 0.00% | 38,640 |
| 2017-12-11 | 2017-12-07 | 1.500 | 56,000 | -132,000 | 0.01% | 84,000 |
| 2017-12-04 | 2017-11-30 | 1.500 | 188,000 | -34,000 | 0.04% | 282,000 |
| 2017-11-30 | 2017-11-28 | 1.510 | 222,000 | -2,000 | 0.04% | 335,220 |
| 2017-08-10 | 2017-08-08 | 1.590 | 224,000 | +4,000 | 0.04% | 356,160 |
| 2017-05-24 | 2017-05-22 | 1.671 | 220,000 | +2,716 | 0.04% | 367,538 |
| 2017-03-27 | 2017-03-23 | 1.812 | 217,284 | +5,926 | 0.04% | 393,800 |
| 2016-11-09 | 2016-11-07 | 2.126 | 211,358 | +5,926 | 0.04% | 449,400 |
| 2016-11-04 | 2016-11-02 | 2.248 | 205,432 | +9,876 | 0.04% | 461,760 |
| 2016-10-07 | 2016-10-05 | 2.957 | 195,556 | +5,926 | 0.04% | 578,161 |
| 2016-10-06 | 2016-10-04 | 2.511 | 189,630 | +5,926 | 0.04% | 476,161 |
| 2016-09-30 | 2016-09-28 | 2.258 | 183,704 | +3,951 | 0.04% | 414,781 |
| 2016-05-23 | 2016-05-19 | 2.461 | 179,753 | +1,498 | 0.04% | 442,306 |
| 2016-03-10 | 2016-03-08 | 2.736 | 178,255 | +35,259 | 0.04% | 487,760 |
| 2016-03-07 | 2016-03-03 | 2.563 | 142,996 | +48,971 | 0.03% | 366,460 |
| 2016-03-04 | 2016-03-02 | 2.604 | 94,025 | -1,959 | 0.02% | 244,801 |
| 2016-03-02 | 2016-02-29 | 2.553 | 95,984 | +80,313 | 0.02% | 245,001 |
| 2016-01-04 | 2015-12-29 | 3.533 | 15,671 | -7,835 | 0.00% | 55,361 |
| 2015-12-30 | 2015-12-28 | 3.727 | 23,506 | +7,835 | 0.01% | 87,599 |
| 2015-10-28 | 2015-10-26 | 3.431 | 15,671 | -3,917 | 0.00% | 53,761 |
| 2015-10-22 | 2015-10-19 | 3.584 | 19,588 | +3,917 | 0.00% | 70,198 |
| 2015-10-20 | 2015-10-16 | 3.369 | 15,671 | +3,918 | 0.00% | 52,801 |
| 2015-10-14 | 2015-10-12 | 3.502 | 11,753 | -5,877 | 0.00% | 41,160 |
| 2015-08-04 | 2015-07-31 | 6.126 | 17,630 | -5,876 | 0.00% | 108,002 |
| 2015-07-16 | 2015-07-14 | 6.514 | 23,506 | -48,971 | 0.01% | 153,119 |
| 2015-07-08 | 2015-07-06 | 5.340 | 72,477 | -11,753 | 0.02% | 387,018 |
| 2015-07-07 | 2015-07-03 | 5.616 | 84,230 | +5,876 | 0.02% | 472,997 |
| 2015-07-06 | 2015-07-02 | 6.922 | 78,354 | -1,959 | 0.02% | 542,401 |
| 2015-07-03 | 2015-06-30 | 7.443 | 80,313 | -9,794 | 0.02% | 597,782 |
| 2015-07-02 | 2015-06-29 | 7.535 | 90,107 | -5,877 | 0.02% | 678,960 |
| 2015-06-30 | 2015-06-26 | 7.586 | 95,984 | +7,836 | 0.02% | 728,143 |
| 2015-06-29 | 2015-06-25 | 7.913 | 88,148 | +1,959 | 0.02% | 697,499 |
| 2015-06-25 | 2015-06-23 | 8.168 | 86,189 | -9,795 | 0.02% | 703,998 |
| 2015-06-24 | 2015-06-22 | 8.321 | 95,984 | +5,877 | 0.02% | 798,704 |
| 2015-06-23 | 2015-06-19 | 8.260 | 90,107 | -43,095 | 0.02% | 744,280 |
| 2015-06-22 | 2015-06-18 | 7.065 | 133,202 | +1,959 | 0.03% | 941,123 |
| 2015-06-17 | 2015-06-15 | 6.790 | 131,243 | +3,918 | 0.03% | 891,101 |
| 2015-06-16 | 2015-06-12 | 5.922 | 127,325 | +13,712 | 0.03% | 753,999 |
| 2015-06-11 | 2015-06-09 | 6.677 | 113,613 | -45,054 | 0.03% | 758,639 |
| 2015-06-09 | 2015-06-05 | 5.993 | 158,667 | -137,119 | 0.04% | 950,942 |
| 2015-06-08 | 2015-06-04 | 4.441 | 295,786 | +291,868 | 0.07% | 1,313,700 |
| 2015-06-05 | 2015-06-03 | 4.492 | 3,918 | -56,806 | 0.00% | 17,601 |
| 2015-06-03 | 2015-06-01 | 3.349 | 60,724 | -9,795 | 0.01% | 203,359 |
| 2015-05-21 | 2015-05-19 | 2.777 | 70,519 | +523 | 0.02% | 195,852 |
| 2015-05-19 | 2015-05-15 | 2.829 | 69,996 | -9,722 | 0.02% | 198,000 |
| 2015-04-28 | 2015-04-24 | 2.623 | 79,718 | +68,052 | 0.02% | 209,100 |
| 2015-04-09 | 2015-04-02 | 2.674 | 11,666 | +9,722 | 0.00% | 31,200 |
| 2014-10-06 | 2014-09-30 | 2.777 | 1,944 | -9,722 | 0.00% | 5,399 |
| 2014-03-18 | 2014-03-14 | 2.829 | 11,666 | -3,889 | 0.00% | 33,000 |
| 2014-02-27 | 2014-02-25 | 2.860 | 15,555 | +9,722 | 0.00% | 44,481 |
| 2014-02-18 | 2014-02-14 | 2.901 | 5,833 | -3,889 | 0.00% | 16,920 |
| 2013-11-19 | 2013-11-15 | 2.911 | 9,722 | -1,944 | 0.00% | 28,301 |
| 2013-11-18 | 2013-11-14 | 2.880 | 11,666 | -5,833 | 0.00% | 33,600 |
| 2013-11-15 | 2013-11-13 | 2.890 | 17,499 | 0.00% | 50,580 |
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