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 | 0.810 | 19,020 | +0 | 0.00% | 15,406 |
| 2025-10-13 | 2025-10-09 | 0.890 | 19,020 | +0 | 0.00% | 16,928 |
| 2025-10-10 | 2025-10-08 | 0.860 | 19,020 | +0 | 0.00% | 16,357 |
| 2025-10-09 | 2025-10-06 | 0.900 | 19,020 | +0 | 0.00% | 17,118 |
| 2025-10-08 | 2025-10-03 | 0.900 | 19,020 | +0 | 0.00% | 17,118 |
| 2025-10-06 | 2025-10-02 | 0.950 | 19,020 | +0 | 0.00% | 18,069 |
| 2025-10-03 | 2025-09-30 | 0.890 | 19,020 | +0 | 0.00% | 16,928 |
| 2025-10-02 | 2025-09-29 | 0.910 | 19,020 | +0 | 0.00% | 17,308 |
| 2025-09-30 | 2025-09-26 | 0.910 | 19,020 | +0 | 0.00% | 17,308 |
| 2025-09-29 | 2025-09-25 | 0.900 | 19,020 | +0 | 0.00% | 17,118 |
| 2025-09-26 | 2025-09-24 | 0.960 | 19,020 | +0 | 0.00% | 18,259 |
| 2025-09-25 | 2025-09-23 | 0.970 | 19,020 | +8,000 | 0.00% | 18,449 |
| 2025-07-14 | 2025-07-10 | 0.610 | 11,020 | -4,000 | 0.00% | 6,722 |
| 2025-06-25 | 2025-06-23 | 0.560 | 15,020 | +4,000 | 0.00% | 8,411 |
| 2025-04-01 | 2025-03-28 | 0.670 | 11,020 | -4,000 | 0.00% | 7,383 |
| 2025-03-27 | 2025-03-25 | 0.590 | 15,020 | +4,000 | 0.00% | 8,862 |
| 2020-02-10 | 2020-02-06 | 0.990 | 11,020 | -16,000 | 0.00% | 10,910 |
| 2020-02-03 | 2020-01-30 | 0.990 | 27,020 | -2,000 | 0.00% | 26,750 |
| 2019-06-05 | 2019-06-03 | 0.990 | 29,020 | -4,000 | 0.00% | 28,730 |
| 2019-04-02 | 2019-03-29 | 1.030 | 33,020 | +2,000 | 0.00% | 34,011 |
| 2018-10-15 | 2018-10-11 | 1.000 | 31,020 | +1,020 | 0.00% | 31,020 |
| 2018-05-25 | 2018-05-23 | 1.410 | 30,000 | +16,000 | 0.00% | 42,300 |
| 2018-03-23 | 2018-03-21 | 1.500 | 14,000 | -16,000 | 0.00% | 21,000 |
| 2018-03-20 | 2018-03-16 | 1.500 | 30,000 | -24,000 | 0.00% | 45,000 |
| 2018-03-19 | 2018-03-15 | 1.530 | 54,000 | +40,000 | 0.00% | 82,620 |
| 2017-12-28 | 2017-12-22 | 1.700 | 14,000 | -50,000 | 0.00% | 23,800 |
| 2017-08-11 | 2017-08-09 | 2.080 | 64,000 | -10,000 | 0.00% | 133,120 |
| 2017-08-03 | 2017-08-01 | 2.110 | 74,000 | +10,000 | 0.00% | 156,140 |
| 2017-07-26 | 2017-07-24 | 2.390 | 64,000 | +4,000 | 0.00% | 152,960 |
| 2017-07-14 | 2017-07-12 | 2.000 | 60,000 | -8,000 | 0.00% | 120,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 68,000 | +8,000 | 0.00% | 127,840 |
| 2017-07-10 | 2017-07-06 | 2.690 | 60,000 | +2,000 | 0.00% | 161,400 |
| 2017-03-10 | 2017-03-08 | 1.700 | 58,000 | +4,000 | 0.00% | 98,600 |
| 2017-02-02 | 2017-01-27 | 2.020 | 54,000 | +2,000 | 0.00% | 109,080 |
| 2016-09-08 | 2016-09-06 | 2.520 | 52,000 | +30,000 | 0.00% | 131,040 |
| 2016-05-10 | 2016-05-06 | 4.200 | 22,000 | +22,000 | 0.00% | 92,400 |
| 2016-03-04 | 2016-03-02 | 10.000 | 0 | -26,000 | ||
| 2016-03-02 | 2016-02-29 | 7.740 | 26,000 | +10,000 | 0.00% | 201,240 |
| 2016-02-26 | 2016-02-24 | 8.640 | 16,000 | +6,000 | 0.00% | 138,240 |
| 2016-02-24 | 2016-02-22 | 8.790 | 10,000 | +10,000 | 0.00% | 87,900 |
| 2015-12-04 | 2015-12-02 | 10.180 | 0 | -4,000 | ||
| 2015-11-18 | 2015-11-16 | 8.870 | 4,000 | +4,000 | 0.00% | 35,480 |
| 2015-10-27 | 2015-10-23 | 10.920 | 0 | -4,000 | ||
| 2015-10-13 | 2015-10-09 | 12.500 | 4,000 | -4,000 | 0.00% | 50,000 |
| 2015-10-09 | 2015-10-07 | 12.760 | 8,000 | +4,000 | 0.00% | 102,080 |
| 2015-09-16 | 2015-09-14 | 8.380 | 4,000 | +4,000 | 0.00% | 33,520 |
| 2015-05-13 | 2015-05-11 | 2.580 | 0 | -20,000 | ||
| 2015-05-12 | 2015-05-08 | 2.520 | 20,000 | +20,000 | 0.00% | 50,400 |
| 2014-08-11 | 2014-08-07 | 2.020 | 0 | -4,000 | ||
| 2014-07-31 | 2014-07-29 | 2.000 | 4,000 | +4,000 | 0.00% | 8,000 |
| 2014-07-16 | 2014-07-14 | 1.800 | 0 | -20,000 | ||
| 2014-07-14 | 2014-07-10 | 1.570 | 20,000 | 0.00% | 31,400 |
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