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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.415 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.385 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.385 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.385 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.365 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.365 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.355 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.355 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.355 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.355 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.325 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.325 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.340 | 0 | -1,250 | ||
| 2024-04-30 | 2024-04-26 | 0.550 | 1,250 | -1,000 | 0.00% | 688 |
| 2024-04-29 | 2024-04-25 | 0.510 | 2,250 | -2,000 | 0.01% | 1,148 |
| 2023-07-18 | 2023-07-13 | 1.008 | 4,250 | +651 | 0.02% | 4,283 |
| 2023-07-14 | 2023-07-12 | 1.016 | 3,599 | -1,420 | 0.02% | 3,657 |
| 2021-12-13 | 2021-12-09 | 1.815 | 5,019 | -178 | 0.04% | 9,111 |
| 2021-08-25 | 2021-08-23 | 6.215 | 5,197 | -3,669 | 0.04% | 32,298 |
| 2021-08-24 | 2021-08-20 | 6.215 | 8,866 | +5,197 | 0.07% | 55,100 |
| 2021-08-19 | 2021-08-17 | 7.523 | 3,669 | +2,140 | 0.03% | 27,602 |
| 2021-08-18 | 2021-08-16 | 6.542 | 1,529 | -1,528 | 0.01% | 10,003 |
| 2021-08-17 | 2021-08-13 | 7.196 | 3,057 | +1,528 | 0.02% | 21,998 |
| 2021-04-08 | 2021-04-01 | 6.215 | 1,529 | -79,488 | 0.01% | 9,502 |
| 2021-03-30 | 2021-03-26 | 4.252 | 81,017 | +79,488 | 0.64% | 344,501 |
| 2018-03-16 | 2018-03-14 | 53.643 | 1,529 | -305 | 0.01% | 82,021 |
| 2018-01-02 | 2017-12-28 | 86.680 | 1,834 | +917 | 0.02% | 158,970 |
| 2017-11-17 | 2017-11-15 | 94.857 | 917 | +306 | 0.01% | 86,984 |
| 2017-11-03 | 2017-11-01 | 127.566 | 611 | +611 | 0.01% | 77,943 |
| 2015-05-18 | 2015-05-14 | 157.005 | 0 | -306 | ||
| 2015-05-06 | 2015-05-04 | 179.247 | 306 | +306 | 0.00% | 54,850 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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