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 | 4.510 | 44,000 | +0 | 0.01% | 198,440 |
| 2025-10-13 | 2025-10-09 | 4.150 | 44,000 | +0 | 0.01% | 182,600 |
| 2025-10-10 | 2025-10-08 | 4.460 | 44,000 | +30,000 | 0.01% | 196,240 |
| 2025-10-09 | 2025-10-06 | 4.730 | 14,000 | +1,000 | 0.00% | 66,220 |
| 2025-10-08 | 2025-10-03 | 4.600 | 13,000 | -75,000 | 0.00% | 59,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 88,000 | -4,000 | 0.02% | 329,120 |
| 2025-10-03 | 2025-09-30 | 3.160 | 92,000 | +10,000 | 0.02% | 290,720 |
| 2025-10-02 | 2025-09-29 | 3.340 | 82,000 | -10,000 | 0.02% | 273,880 |
| 2025-09-30 | 2025-09-26 | 2.880 | 92,000 | +10,000 | 0.02% | 264,960 |
| 2025-09-24 | 2025-09-22 | 3.450 | 82,000 | +2,000 | 0.02% | 282,900 |
| 2025-07-14 | 2025-07-10 | 2.400 | 80,000 | -20,000 | 0.01% | 192,000 |
| 2025-07-08 | 2025-07-04 | 2.210 | 100,000 | -10,000 | 0.02% | 221,000 |
| 2025-06-26 | 2025-06-24 | 2.179 | 110,000 | +1,985 | 0.02% | 239,725 |
| 2025-06-19 | 2025-06-17 | 2.261 | 108,015 | -982 | 0.02% | 244,199 |
| 2025-05-13 | 2025-05-09 | 2.016 | 108,997 | -41,243 | 0.02% | 219,779 |
| 2025-05-12 | 2025-05-08 | 2.047 | 150,240 | +9,820 | 0.03% | 307,531 |
| 2025-05-09 | 2025-05-07 | 2.098 | 140,420 | +31,423 | 0.03% | 294,580 |
| 2024-12-10 | 2024-12-06 | 2.251 | 108,997 | +19,639 | 0.02% | 245,309 |
| 2024-11-18 | 2024-11-14 | 2.240 | 89,358 | +4,910 | 0.02% | 200,200 |
| 2024-11-01 | 2024-10-30 | 2.587 | 84,448 | -4,910 | 0.02% | 218,439 |
| 2024-10-31 | 2024-10-29 | 2.526 | 89,358 | +9,819 | 0.02% | 225,679 |
| 2024-10-29 | 2024-10-25 | 2.750 | 79,539 | -142,384 | 0.02% | 218,701 |
| 2024-10-18 | 2024-10-16 | 1.558 | 221,923 | +39,279 | 0.04% | 345,781 |
| 2024-10-10 | 2024-10-08 | 1.803 | 182,644 | -11,784 | 0.03% | 329,220 |
| 2024-10-09 | 2024-10-07 | 2.128 | 194,428 | +1,964 | 0.04% | 413,821 |
| 2024-10-04 | 2024-10-02 | 1.864 | 192,464 | -19,639 | 0.04% | 358,680 |
| 2024-10-02 | 2024-09-27 | 1.568 | 212,103 | -19,639 | 0.04% | 332,640 |
| 2024-09-27 | 2024-09-25 | 1.395 | 231,742 | -9,820 | 0.04% | 323,320 |
| 2024-09-11 | 2024-09-09 | 1.283 | 241,562 | +9,820 | 0.05% | 309,960 |
| 2024-09-10 | 2024-09-05 | 1.517 | 231,742 | -9,820 | 0.04% | 351,640 |
| 2024-08-20 | 2024-08-16 | 1.375 | 241,562 | +29,459 | 0.05% | 332,100 |
| 2024-08-13 | 2024-08-09 | 1.497 | 212,103 | -4,910 | 0.04% | 317,520 |
| 2024-08-12 | 2024-08-08 | 1.528 | 217,013 | -2,946 | 0.04% | 331,500 |
| 2024-08-08 | 2024-08-06 | 1.619 | 219,959 | +27,495 | 0.04% | 356,161 |
| 2024-08-07 | 2024-08-05 | 1.843 | 192,464 | -10,801 | 0.04% | 354,760 |
| 2024-08-06 | 2024-08-02 | 1.660 | 203,265 | -982 | 0.04% | 337,409 |
| 2024-08-02 | 2024-07-31 | 1.833 | 204,247 | +11,783 | 0.04% | 374,399 |
| 2024-08-01 | 2024-07-30 | 2.373 | 192,464 | +11,784 | 0.04% | 456,680 |
| 2024-07-31 | 2024-07-29 | 2.047 | 180,680 | -15,712 | 0.03% | 369,839 |
| 2024-06-28 | 2024-06-26 | 1.242 | 196,392 | +6,451 | 0.04% | 244,015 |
| 2023-06-30 | 2023-06-28 | 1.394 | 189,941 | +4,817 | 0.04% | 264,714 |
| 2023-05-11 | 2023-05-09 | 1.415 | 185,124 | -925 | 0.04% | 262,001 |
| 2023-04-26 | 2023-04-24 | 1.296 | 186,049 | +1,851 | 0.04% | 241,200 |
| 2023-04-21 | 2023-04-19 | 1.318 | 184,198 | +1,851 | 0.04% | 242,780 |
| 2023-04-20 | 2023-04-18 | 1.329 | 182,347 | +1,852 | 0.04% | 242,310 |
| 2023-04-03 | 2023-03-30 | 1.286 | 180,495 | +925 | 0.04% | 232,049 |
| 2023-03-23 | 2023-03-21 | 1.318 | 179,570 | +926 | 0.04% | 236,680 |
| 2023-02-06 | 2023-02-02 | 1.394 | 178,644 | -926 | 0.04% | 248,970 |
| 2022-12-22 | 2022-12-20 | 1.232 | 179,570 | +926 | 0.04% | 221,160 |
| 2022-12-21 | 2022-12-19 | 1.242 | 178,644 | +1,851 | 0.04% | 221,950 |
| 2022-12-19 | 2022-12-15 | 1.264 | 176,793 | +2,777 | 0.04% | 223,470 |
| 2022-05-31 | 2022-05-27 | 1.675 | 174,016 | +6,813 | 0.04% | 291,534 |
| 2021-12-02 | 2021-11-30 | 1.889 | 167,203 | +71,150 | 0.04% | 315,840 |
| 2021-09-13 | 2021-09-09 | 2.069 | 96,053 | +20,456 | 0.02% | 198,721 |
| 2021-06-22 | 2021-06-18 | 2.438 | 75,597 | +2,388 | 0.02% | 184,322 |
| 2021-04-16 | 2021-04-14 | 2.519 | 73,209 | +861 | 0.02% | 184,450 |
| 2021-02-26 | 2021-02-24 | 2.519 | 72,348 | +3,445 | 0.02% | 182,280 |
| 2020-11-18 | 2020-11-16 | 2.624 | 68,903 | +68,903 | 0.01% | 180,801 |
| 2020-07-08 | 2020-07-06 | 3.100 | 0 | -36,174 | ||
| 2020-06-24 | 2020-06-22 | 2.923 | 36,174 | +969 | 0.01% | 105,732 |
| 2019-06-14 | 2019-06-12 | 3.615 | 35,205 | +818 | 0.01% | 127,276 |
| 2018-10-15 | 2018-10-11 | 2.956 | 34,387 | +34,387 | 0.01% | 101,639 |
| 2017-07-13 | 2017-07-11 | 4.616 | 0 | -11,191 | ||
| 2017-06-08 | 2017-06-06 | 4.778 | 11,191 | +203 | 0.00% | 53,470 |
| 2016-12-12 | 2016-12-08 | 4.600 | 10,988 | -7,849 | 0.00% | 50,540 |
| 2016-12-09 | 2016-12-07 | 4.549 | 18,837 | +7,849 | 0.01% | 85,681 |
| 2016-12-07 | 2016-12-05 | 4.587 | 10,988 | 0.00% | 50,400 |
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