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 | 0.135 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.135 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.135 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.142 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.149 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.128 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.138 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.123 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.127 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.136 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.143 | 0 | -252,000 | ||
| 2022-04-26 | 2022-04-22 | 0.181 | 252,000 | +48,000 | 0.06% | 45,612 |
| 2022-01-06 | 2022-01-04 | 0.300 | 204,000 | -108,000 | 0.05% | 61,200 |
| 2021-07-05 | 2021-06-30 | 0.352 | 312,000 | +24,000 | 0.08% | 109,850 |
| 2019-12-12 | 2019-12-10 | 0.195 | 288,000 | +81,231 | 0.06% | 56,160 |
| 2019-07-05 | 2019-07-03 | 0.375 | 206,769 | +27,569 | 0.05% | 77,538 |
| 2018-09-18 | 2018-09-14 | 0.375 | 179,200 | +19,200 | 0.05% | 67,200 |
| 2018-07-31 | 2018-07-27 | 0.583 | 160,000 | +516 | 0.04% | 93,301 |
| 2018-01-30 | 2018-01-26 | 0.665 | 159,484 | +15,949 | 0.04% | 106,000 |
| 2018-01-24 | 2018-01-22 | 0.702 | 143,535 | +79,741 | 0.04% | 100,800 |
| 2018-01-23 | 2018-01-19 | 0.715 | 63,794 | +63,794 | 0.02% | 45,600 |
| 2017-12-20 | 2017-12-18 | 0.790 | 0 | -133,966 | ||
| 2017-12-18 | 2017-12-14 | 0.908 | 133,966 | +9,997 | 0.03% | 121,637 |
| 2017-09-25 | 2017-09-21 | 0.705 | 123,969 | +88,549 | 0.03% | 87,360 |
| 2017-09-22 | 2017-09-20 | 0.644 | 35,420 | +35,420 | 0.01% | 22,800 |
| 2016-12-13 | 2016-12-09 | 1.169 | 0 | -8,827 | ||
| 2016-10-18 | 2016-10-14 | 1.441 | 8,827 | +8,827 | 0.00% | 12,720 |
| 2016-10-11 | 2016-10-06 | 1.278 | 0 | -123,582 | ||
| 2016-10-07 | 2016-10-05 | 1.291 | 123,582 | -294,241 | 0.04% | 159,601 |
| 2016-10-03 | 2016-09-29 | 1.088 | 417,823 | -247,163 | 0.14% | 454,400 |
| 2016-07-29 | 2016-07-27 | 1.041 | 664,986 | +22,166 | 0.23% | 692,027 |
| 2016-03-17 | 2016-03-15 | 0.950 | 642,820 | +14,609 | 0.23% | 610,515 |
| 2016-02-24 | 2016-02-22 | 0.907 | 628,211 | +13,899 | 0.23% | 569,520 |
| 2016-01-22 | 2016-01-20 | 0.849 | 614,312 | +130,645 | 0.22% | 521,560 |
| 2016-01-21 | 2016-01-19 | 0.863 | 483,667 | +5,560 | 0.17% | 417,600 |
| 2016-01-20 | 2016-01-18 | 0.835 | 478,107 | +27,797 | 0.17% | 399,040 |
| 2016-01-15 | 2016-01-13 | 0.907 | 450,310 | +75,051 | 0.16% | 408,240 |
| 2016-01-14 | 2016-01-12 | 0.878 | 375,259 | +36,136 | 0.14% | 329,400 |
| 2016-01-13 | 2016-01-11 | 0.907 | 339,123 | +55,594 | 0.12% | 307,440 |
| 2016-01-12 | 2016-01-08 | 0.935 | 283,529 | +13,899 | 0.10% | 265,200 |
| 2016-01-11 | 2016-01-07 | 0.935 | 269,630 | +194,578 | 0.10% | 252,200 |
| 2016-01-06 | 2016-01-04 | 0.950 | 75,052 | +13,899 | 0.03% | 71,280 |
| 2016-01-05 | 2015-12-31 | 0.950 | 61,153 | +13,898 | 0.02% | 58,080 |
| 2015-12-28 | 2015-12-22 | 1.007 | 47,255 | +13,899 | 0.02% | 47,600 |
| 2015-12-21 | 2015-12-17 | 0.950 | 33,356 | +13,898 | 0.01% | 31,680 |
| 2015-12-17 | 2015-12-15 | 0.950 | 19,458 | +19,458 | 0.01% | 18,480 |
| 2015-09-16 | 2015-09-14 | 0.882 | 0 | -32,671 | ||
| 2015-07-29 | 2015-07-27 | 1.106 | 32,671 | +110 | 0.01% | 36,122 |
| 2015-06-24 | 2015-06-22 | 1.224 | 32,561 | -89,541 | 0.01% | 39,841 |
| 2015-06-22 | 2015-06-18 | 1.504 | 122,102 | -678,345 | 0.04% | 183,600 |
| 2015-06-18 | 2015-06-16 | 1.209 | 800,447 | -27,133 | 0.30% | 967,600 |
| 2015-06-12 | 2015-06-10 | 1.342 | 827,580 | -10,854 | 0.30% | 1,110,199 |
| 2015-06-09 | 2015-06-05 | 1.548 | 838,434 | -949,682 | 0.31% | 1,297,800 |
| 2015-06-03 | 2015-06-01 | 1.740 | 1,788,116 | -111,249 | 0.66% | 3,110,479 |
| 2015-06-02 | 2015-05-29 | 1.813 | 1,899,365 | +10,854 | 0.70% | 3,444,000 |
| 2015-05-28 | 2015-05-26 | 1.695 | 1,888,511 | +32,560 | 0.70% | 3,201,599 |
| 2015-05-26 | 2015-05-21 | 1.813 | 1,855,951 | -108,535 | 0.68% | 3,365,280 |
| 2015-05-22 | 2015-05-20 | 1.740 | 1,964,486 | -149,236 | 0.72% | 3,417,280 |
| 2015-05-15 | 2015-05-13 | 1.150 | 2,113,722 | -35,274 | 0.78% | 2,430,480 |
| 2015-05-04 | 2015-04-29 | 1.283 | 2,148,996 | +407,007 | 0.79% | 2,756,160 |
| 2015-04-29 | 2015-04-27 | 1.371 | 1,741,989 | +13,567 | 0.64% | 2,388,240 |
| 2015-04-27 | 2015-04-23 | 1.415 | 1,728,422 | +35,274 | 0.64% | 2,446,080 |
| 2015-04-20 | 2015-04-16 | 1.209 | 1,693,148 | -67,835 | 0.62% | 2,046,720 |
| 2015-04-16 | 2015-04-14 | 1.061 | 1,760,983 | -108,535 | 0.65% | 1,869,120 |
| 2015-04-10 | 2015-04-08 | 0.656 | 1,869,518 | +141,096 | 0.69% | 1,226,420 |
| 2015-03-27 | 2015-03-25 | 0.641 | 1,728,422 | +195,363 | 0.64% | 1,108,380 |
| 2015-03-26 | 2015-03-24 | 0.634 | 1,533,059 | +339,173 | 0.57% | 971,800 |
| 2015-03-25 | 2015-03-23 | 0.649 | 1,193,886 | +339,172 | 0.44% | 774,400 |
| 2015-03-24 | 2015-03-20 | 0.641 | 854,714 | +678,344 | 0.31% | 548,100 |
| 2015-03-04 | 2015-03-02 | 0.693 | 176,370 | -135,669 | 0.07% | 122,200 |
| 2015-02-13 | 2015-02-11 | 0.590 | 312,039 | +94,969 | 0.12% | 184,000 |
| 2015-02-12 | 2015-02-10 | 0.671 | 217,070 | +135,669 | 0.08% | 145,600 |
| 2015-01-12 | 2015-01-08 | 2.152 | 81,401 | +81,401 | 0.03% | 175,199 |
| 2014-12-22 | 2014-12-18 | 4.599 | 0 |
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