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 | 0.239 | 113,460 | +0 | 0.09% | 27,117 |
| 2025-10-13 | 2025-10-09 | 0.234 | 113,460 | +0 | 0.09% | 26,550 |
| 2025-10-10 | 2025-10-08 | 0.240 | 113,460 | +0 | 0.09% | 27,230 |
| 2025-10-09 | 2025-10-06 | 0.235 | 113,460 | +0 | 0.09% | 26,663 |
| 2025-10-08 | 2025-10-03 | 0.235 | 113,460 | +0 | 0.09% | 26,663 |
| 2025-10-06 | 2025-10-02 | 0.233 | 113,460 | +0 | 0.09% | 26,436 |
| 2025-10-03 | 2025-09-30 | 0.228 | 113,460 | +0 | 0.09% | 25,869 |
| 2025-10-02 | 2025-09-29 | 0.229 | 113,460 | +0 | 0.09% | 25,982 |
| 2025-09-30 | 2025-09-26 | 0.229 | 113,460 | +0 | 0.09% | 25,982 |
| 2025-09-29 | 2025-09-25 | 0.229 | 113,460 | -50 | 0.09% | 25,982 |
| 2025-08-27 | 2025-08-25 | 0.255 | 113,510 | +40,000 | 0.09% | 28,945 |
| 2025-08-14 | 2025-08-12 | 0.265 | 73,510 | -4,000 | 0.06% | 19,480 |
| 2025-06-27 | 2025-06-25 | 0.221 | 77,510 | +12,000 | 0.07% | 17,130 |
| 2025-05-14 | 2025-05-12 | 0.190 | 65,510 | -120,000 | 0.07% | 12,447 |
| 2025-05-13 | 2025-05-09 | 0.176 | 185,510 | -4,000 | 0.21% | 32,650 |
| 2025-03-03 | 2025-02-27 | 0.345 | 189,510 | -600 | 0.21% | 65,381 |
| 2024-12-11 | 2024-12-09 | 0.590 | 190,110 | +44,000 | 0.22% | 112,165 |
| 2024-07-31 | 2024-07-29 | 0.400 | 146,110 | -4,000 | 0.21% | 58,444 |
| 2024-07-09 | 2024-07-05 | 0.560 | 150,110 | +4,000 | 0.21% | 84,062 |
| 2024-07-08 | 2024-07-04 | 0.580 | 146,110 | -4,000 | 0.21% | 84,744 |
| 2024-07-05 | 2024-07-03 | 0.690 | 150,110 | -363,400 | 0.21% | 103,576 |
| 2024-06-28 | 2024-06-26 | 1.340 | 513,510 | +78,000 | 0.73% | 688,103 |
| 2024-06-27 | 2024-06-25 | 1.370 | 435,510 | +124,000 | 0.62% | 596,649 |
| 2024-06-26 | 2024-06-24 | 1.480 | 311,510 | +290,000 | 0.44% | 461,035 |
| 2024-02-15 | 2024-02-09 | 1.540 | 21,510 | -400 | 0.04% | 33,125 |
| 2024-02-08 | 2024-02-06 | 1.170 | 21,910 | +400 | 0.04% | 25,635 |
| 2022-12-08 | 2022-12-06 | 5.500 | 21,510 | -10,200 | 0.04% | 118,305 |
| 2022-08-10 | 2022-08-08 | 3.100 | 31,710 | +10,200 | 0.06% | 98,301 |
| 2022-07-12 | 2022-07-08 | 3.250 | 21,510 | -1,600 | 0.05% | 69,908 |
| 2022-02-23 | 2022-02-21 | 3.450 | 23,110 | +3,000 | 0.05% | 79,730 |
| 2019-11-06 | 2019-11-04 | 3.650 | 20,110 | -800 | 0.06% | 73,402 |
| 2019-11-04 | 2019-10-31 | 3.800 | 20,910 | +800 | 0.06% | 79,458 |
| 2019-09-16 | 2019-09-12 | 2.819 | 20,110 | -935 | 0.17% | 56,688 |
| 2018-10-22 | 2018-10-18 | 7.262 | 21,045 | -2,093 | 0.17% | 152,833 |
| 2018-10-15 | 2018-10-11 | 6.593 | 23,138 | +15,069 | 0.18% | 152,557 |
| 2018-09-27 | 2018-09-24 | 7.549 | 8,069 | +2,093 | 0.08% | 60,912 |
| 2016-07-19 | 2016-07-15 | 22.933 | 5,976 | +2,931 | 0.07% | 137,050 |
| 2016-07-07 | 2016-07-05 | 20.544 | 3,045 | -2,512 | 0.07% | 62,558 |
| 2016-07-04 | 2016-06-29 | 22.647 | 5,557 | +2,512 | 0.14% | 125,848 |
| 2016-06-14 | 2016-06-10 | 19.294 | 3,045 | -213 | 0.07% | 58,750 |
| 2015-11-30 | 2015-11-26 | 57.614 | 3,258 | -672 | 0.07% | 187,706 |
| 2015-11-27 | 2015-11-25 | 56.274 | 3,930 | +672 | 0.09% | 221,156 |
| 2015-08-06 | 2015-08-04 | 57.167 | 3,258 | +896 | 0.07% | 186,251 |
| 2015-06-25 | 2015-06-23 | 62.527 | 2,362 | -224 | 0.05% | 147,688 |
| 2015-06-01 | 2015-05-28 | 73.245 | 2,586 | +672 | 0.06% | 189,413 |
| 2015-05-21 | 2015-05-19 | 84.857 | 1,914 | +447 | 0.04% | 162,417 |
| 2015-05-19 | 2015-05-15 | 78.605 | 1,467 | +896 | 0.03% | 115,313 |
| 2015-05-18 | 2015-05-14 | 70.030 | 571 | +448 | 0.01% | 39,987 |
| 2015-01-05 | 2014-12-31 | 32.514 | 123 | -224 | 0.00% | 3,999 |
| 2014-12-16 | 2014-12-12 | 30.817 | 347 | -224 | 0.01% | 10,693 |
| 2014-12-11 | 2014-12-09 | 31.263 | 571 | -224 | 0.01% | 17,851 |
| 2014-12-01 | 2014-11-27 | 31.263 | 795 | +224 | 0.02% | 24,854 |
| 2014-11-26 | 2014-11-24 | 31.978 | 571 | +224 | 0.01% | 18,259 |
| 2014-11-24 | 2014-11-20 | 32.960 | 347 | +224 | 0.01% | 11,437 |
| 2014-11-21 | 2014-11-19 | 36.087 | 123 | -448 | 0.00% | 4,439 |
| 2014-11-14 | 2014-11-12 | 32.157 | 571 | +224 | 0.01% | 18,361 |
| 2014-11-06 | 2014-11-04 | 33.943 | 347 | -224 | 0.01% | 11,778 |
| 2014-09-24 | 2014-09-22 | 30.638 | 571 | +224 | 0.01% | 17,494 |
| 2014-09-04 | 2014-09-02 | 36.176 | 347 | +224 | 0.01% | 12,553 |
| 2011-05-23 | 2011-05-19 | 45.912 | 123 | -4 | 0.00% | 5,647 |
| 2010-05-19 | 2010-05-17 | 32.720 | 127 | -3 | 0.00% | 4,155 |
| 2009-08-27 | 2009-08-25 | 40.921 | 130 | -3 | 0.00% | 5,320 |
| 2008-04-21 | 2008-04-17 | 44.165 | 133 | -4 | 0.00% | 5,874 |
| 2007-06-26 | 2007-06-22 | 47.216 | 137 | 0.00% | 6,469 |
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