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 | 0.300 | 80,608 | +0 | 0.04% | 24,182 |
| 2025-10-13 | 2025-10-09 | 0.310 | 80,608 | +0 | 0.04% | 24,988 |
| 2025-10-10 | 2025-10-08 | 0.315 | 80,608 | +0 | 0.04% | 25,392 |
| 2025-10-09 | 2025-10-06 | 0.300 | 80,608 | +0 | 0.04% | 24,182 |
| 2025-10-08 | 2025-10-03 | 0.325 | 80,608 | +0 | 0.04% | 26,198 |
| 2025-10-06 | 2025-10-02 | 0.330 | 80,608 | -1,280 | 0.04% | 26,601 |
| 2025-06-13 | 2025-06-11 | 0.275 | 81,888 | -3,016,000 | 0.05% | 22,519 |
| 2025-06-06 | 2025-06-04 | 0.300 | 3,097,888 | -3,480,000 | 1.72% | 929,366 |
| 2025-05-14 | 2025-05-12 | 0.360 | 6,577,888 | +6,496,000 | 3.64% | 2,368,040 |
| 2025-02-20 | 2025-02-18 | 0.317 | 81,888 | +17,043 | 0.18% | 25,938 |
| 2025-02-19 | 2025-02-17 | 0.325 | 64,845 | -38,565 | 0.18% | 21,053 |
| 2024-12-04 | 2024-12-02 | 0.297 | 103,410 | +101,026 | 0.18% | 30,708 |
| 2024-09-13 | 2024-09-11 | 0.420 | 2,384 | -12,123 | 0.00% | 1,001 |
| 2024-06-13 | 2024-06-11 | 0.665 | 14,507 | +6,061 | 0.03% | 9,650 |
| 2024-01-18 | 2024-01-16 | 0.982 | 8,446 | -808 | 0.02% | 8,293 |
| 2023-12-20 | 2023-12-18 | 1.168 | 9,254 | -4,041 | 0.02% | 10,809 |
| 2023-12-07 | 2023-12-05 | 1.366 | 13,295 | -40,410 | 0.17% | 18,161 |
| 2023-11-06 | 2023-11-02 | 0.876 | 53,705 | -9,390 | 0.68% | 47,059 |
| 2023-10-12 | 2023-10-10 | 1.011 | 63,095 | -18,040 | 0.68% | 63,792 |
| 2023-06-01 | 2023-05-30 | 1.180 | 81,135 | +59,344 | 0.87% | 95,704 |
| 2022-05-06 | 2022-05-04 | 2.427 | 21,791 | +5,697 | 0.23% | 52,877 |
| 2021-11-10 | 2021-11-08 | 2.679 | 16,094 | -475 | 0.17% | 43,121 |
| 2021-11-05 | 2021-11-03 | 2.696 | 16,569 | -475 | 0.18% | 44,672 |
| 2021-11-02 | 2021-10-29 | 3.084 | 17,044 | +8,071 | 0.18% | 52,559 |
| 2021-10-26 | 2021-10-22 | 3.084 | 8,973 | +5,222 | 0.10% | 27,670 |
| 2021-07-09 | 2021-07-07 | 3.960 | 3,751 | +1,899 | 0.04% | 14,854 |
| 2021-07-07 | 2021-07-05 | 3.438 | 1,852 | -5,697 | 0.02% | 6,366 |
| 2021-04-26 | 2021-04-22 | 3.741 | 7,549 | +5,697 | 0.08% | 28,240 |
| 2021-04-22 | 2021-04-20 | 4.027 | 1,852 | -17,565 | 0.02% | 7,459 |
| 2021-04-08 | 2021-04-01 | 5.308 | 19,417 | -1,899 | 0.21% | 103,066 |
| 2021-04-07 | 2021-03-31 | 5.140 | 21,316 | +1,899 | 0.23% | 109,554 |
| 2021-04-01 | 2021-03-30 | 26.961 | 19,417 | +8,070 | 0.21% | 523,511 |
| 2021-03-31 | 2021-03-29 | 26.624 | 11,347 | +10,920 | 0.12% | 302,108 |
| 2021-03-29 | 2021-03-25 | 25.445 | 427 | -20,415 | 0.00% | 10,865 |
| 2021-03-26 | 2021-03-24 | 23.760 | 20,842 | -949 | 0.22% | 495,201 |
| 2021-01-21 | 2021-01-19 | 15.334 | 21,791 | -166 | 0.23% | 334,150 |
| 2021-01-11 | 2021-01-07 | 9.099 | 21,957 | +21,364 | 0.24% | 199,798 |
| 2021-01-05 | 2020-12-31 | 7.751 | 593 | -3,324 | 0.01% | 4,597 |
| 2020-11-19 | 2020-11-17 | 5.535 | 3,917 | -853 | 0.13% | 21,680 |
| 2020-09-03 | 2020-09-01 | 4.428 | 4,770 | -173 | 0.13% | 21,121 |
| 2020-06-23 | 2020-06-19 | 5.396 | 4,943 | -21,681 | 0.13% | 26,674 |
| 2020-06-22 | 2020-06-18 | 6.227 | 26,624 | -7,227 | 0.70% | 165,777 |
| 2020-06-05 | 2020-06-03 | 7.057 | 33,851 | +144 | 0.90% | 238,881 |
| 2020-05-13 | 2020-05-11 | 6.503 | 33,707 | -7,227 | 0.89% | 219,209 |
| 2020-03-02 | 2020-02-27 | 8.856 | 40,934 | -7,227 | 1.08% | 362,497 |
| 2019-08-07 | 2019-08-05 | 8.579 | 48,161 | +723 | 1.53% | 413,168 |
| 2019-07-10 | 2019-07-08 | 9.547 | 47,438 | +2,168 | 1.51% | 452,913 |
| 2019-07-05 | 2019-07-03 | 9.824 | 45,270 | +4,336 | 1.44% | 444,742 |
| 2019-06-25 | 2019-06-21 | 11.208 | 40,934 | +4,336 | 1.30% | 458,785 |
| 2019-06-24 | 2019-06-20 | 13.837 | 36,598 | -29 | 1.16% | 506,404 |
| 2019-06-21 | 2019-06-19 | 15.912 | 36,627 | +36,396 | 1.16% | 582,826 |
| 2019-05-02 | 2019-04-29 | 22.139 | 231 | -87 | 0.01% | 5,114 |
| 2018-10-15 | 2018-10-11 | 31.825 | 318 | +202 | 0.01% | 10,120 |
| 2017-10-13 | 2017-10-11 | 206.170 | 116 | -144 | 0.00% | 23,916 |
| 2017-08-15 | 2017-08-11 | 258.751 | 260 | +87 | 0.01% | 67,275 |
| 2017-01-04 | 2016-12-30 | 525.803 | 173 | +144 | 0.01% | 90,964 |
| 2017-01-03 | 2016-12-29 | 553.477 | 29 | -58 | 0.00% | 16,051 |
| 2016-10-19 | 2016-10-17 | 484.292 | 87 | -144 | 0.00% | 42,133 |
| 2016-07-12 | 2016-07-08 | 469.072 | 231 | +29 | 0.01% | 108,356 |
| 2016-07-05 | 2016-06-30 | 553.477 | 202 | -29 | 0.01% | 111,802 |
| 2016-06-20 | 2016-06-16 | 415.108 | 231 | -58 | 0.01% | 95,890 |
| 2016-05-12 | 2016-05-10 | 527.187 | 289 | +29 | 0.01% | 152,357 |
| 2016-05-11 | 2016-05-09 | 578.384 | 260 | +58 | 0.01% | 150,380 |
| 2016-05-10 | 2016-05-06 | 579.767 | 202 | -58 | 0.01% | 117,113 |
| 2016-04-28 | 2016-04-26 | 556.244 | 260 | +58 | 0.01% | 144,624 |
| 2016-04-25 | 2016-04-21 | 552.093 | 202 | +57 | 0.01% | 111,523 |
| 2016-04-21 | 2016-04-19 | 539.640 | 145 | +29 | 0.01% | 78,248 |
| 2016-04-15 | 2016-04-13 | 592.220 | 116 | +58 | 0.00% | 68,698 |
| 2015-10-08 | 2015-10-06 | 830.216 | 58 | +29 | 0.00% | 48,153 |
| 2015-10-07 | 2015-10-05 | 830.216 | 29 | +29 | 0.00% | 24,076 |
| 2015-03-25 | 2015-03-23 | 453.851 | 0 | -491 | ||
| 2015-03-23 | 2015-03-19 | 410.957 | 491 | +491 | 0.02% | 201,780 |
| 2015-03-11 | 2015-03-09 | 581.151 | 0 | -87 | ||
| 2015-03-09 | 2015-03-05 | 427.561 | 87 | +87 | 0.00% | 37,198 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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