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 | 0.430 | 214,900 | +0 | 0.23% | 92,407 |
| 2025-10-13 | 2025-10-09 | 0.465 | 214,900 | +0 | 0.23% | 99,928 |
| 2025-10-10 | 2025-10-08 | 0.495 | 214,900 | +50,000 | 0.23% | 106,376 |
| 2025-10-09 | 2025-10-06 | 0.520 | 164,900 | -20,000 | 0.18% | 85,748 |
| 2025-10-08 | 2025-10-03 | 0.460 | 184,900 | +10,000 | 0.20% | 85,054 |
| 2025-10-06 | 2025-10-02 | 0.550 | 174,900 | +160,000 | 0.19% | 96,195 |
| 2025-09-29 | 2025-09-25 | 3.970 | 14,900 | +2,000 | 0.02% | 59,153 |
| 2025-09-26 | 2025-09-24 | 3.770 | 12,900 | -10,000 | 0.01% | 48,633 |
| 2025-09-24 | 2025-09-22 | 3.200 | 22,900 | +4,000 | 0.02% | 73,280 |
| 2025-09-22 | 2025-09-18 | 3.130 | 18,900 | +6,000 | 0.02% | 59,157 |
| 2025-08-29 | 2025-08-27 | 3.750 | 12,900 | +10,000 | 0.01% | 48,375 |
| 2025-05-27 | 2025-05-23 | 1.537 | 2,900 | +423 | 0.02% | 4,458 |
| 2025-05-26 | 2025-05-22 | 1.537 | 2,477 | -919 | 0.02% | 3,808 |
| 2025-01-20 | 2025-01-16 | 1.537 | 3,396 | -117 | 0.02% | 5,220 |
| 2025-01-16 | 2025-01-14 | 1.708 | 3,513 | -117 | 0.02% | 6,000 |
| 2025-01-15 | 2025-01-13 | 1.537 | 3,630 | +234 | 0.02% | 5,580 |
| 2024-10-30 | 2024-10-28 | 2.306 | 3,396 | -702 | 0.02% | 7,831 |
| 2023-01-26 | 2023-01-19 | 1.964 | 4,098 | +234 | 0.02% | 8,049 |
| 2023-01-20 | 2023-01-18 | 1.623 | 3,864 | +234 | 0.02% | 6,270 |
| 2023-01-16 | 2023-01-12 | 1.964 | 3,630 | -468 | 0.02% | 7,130 |
| 2023-01-13 | 2023-01-11 | 2.135 | 4,098 | +702 | 0.02% | 8,749 |
| 2022-09-22 | 2022-09-20 | 1.281 | 3,396 | -23 | 0.02% | 4,350 |
| 2022-08-30 | 2022-08-26 | 1.452 | 3,419 | -70 | 0.02% | 4,964 |
| 2022-05-17 | 2022-05-13 | 3.074 | 3,489 | -15,199 | 0.02% | 10,727 |
| 2022-04-19 | 2022-04-13 | 2.562 | 18,688 | +3,513 | 0.08% | 47,879 |
| 2022-04-12 | 2022-04-08 | 2.733 | 15,175 | +11,709 | 0.07% | 41,471 |
| 2021-10-28 | 2021-10-26 | 4.270 | 3,466 | -2,342 | 0.02% | 14,800 |
| 2021-10-27 | 2021-10-25 | 4.355 | 5,808 | -3,513 | 0.03% | 25,297 |
| 2021-10-26 | 2021-10-22 | 4.526 | 9,321 | +5,855 | 0.04% | 42,189 |
| 2020-12-07 | 2020-12-03 | 8.540 | 3,466 | -234 | 0.02% | 29,600 |
| 2020-12-01 | 2020-11-27 | 9.736 | 3,700 | -16,183 | 0.02% | 36,022 |
| 2020-11-30 | 2020-11-26 | 9.565 | 19,883 | -28,196 | 0.09% | 190,180 |
| 2020-11-24 | 2020-11-20 | 9.992 | 48,079 | -4,098 | 0.22% | 480,404 |
| 2020-11-20 | 2020-11-18 | 9.736 | 52,177 | +4,098 | 0.24% | 507,983 |
| 2020-11-16 | 2020-11-12 | 10.675 | 48,079 | +42,154 | 0.22% | 513,252 |
| 2020-11-13 | 2020-11-11 | 10.675 | 5,925 | +1,171 | 0.03% | 63,250 |
| 2020-11-11 | 2020-11-09 | 10.761 | 4,754 | -351 | 0.02% | 51,156 |
| 2020-11-10 | 2020-11-06 | 12.042 | 5,105 | +2,974 | 0.02% | 61,472 |
| 2020-11-09 | 2020-11-05 | 10.675 | 2,131 | +2,131 | 0.01% | 22,749 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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