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 | 0.450 | 72,253 | +0 | 0.05% | 32,514 |
| 2025-10-13 | 2025-10-09 | 0.450 | 72,253 | +0 | 0.05% | 32,514 |
| 2025-10-10 | 2025-10-08 | 0.450 | 72,253 | +0 | 0.05% | 32,514 |
| 2025-10-09 | 2025-10-06 | 0.490 | 72,253 | +0 | 0.05% | 35,404 |
| 2025-10-08 | 2025-10-03 | 0.490 | 72,253 | +0 | 0.05% | 35,404 |
| 2025-10-06 | 2025-10-02 | 0.490 | 72,253 | -10,000 | 0.05% | 35,404 |
| 2025-05-23 | 2025-05-21 | 0.410 | 82,253 | -1 | 0.06% | 33,724 |
| 2024-10-31 | 2024-10-29 | 0.540 | 82,254 | -5,000 | 0.08% | 44,417 |
| 2024-10-16 | 2024-10-14 | 0.548 | 87,254 | -5,132 | 0.09% | 47,796 |
| 2024-10-07 | 2024-10-03 | 0.567 | 92,386 | +2,714 | 0.09% | 52,352 |
| 2024-04-18 | 2024-04-16 | 0.595 | 89,672 | +5,294 | 0.09% | 53,355 |
| 2023-08-31 | 2023-08-29 | 1.303 | 84,378 | +5,294 | 0.08% | 109,973 |
| 2023-07-27 | 2023-07-25 | 1.251 | 79,084 | -7,461 | 0.11% | 98,965 |
| 2022-01-28 | 2022-01-26 | 2.140 | 86,545 | +2,318 | 0.11% | 185,233 |
| 2022-01-17 | 2022-01-13 | 3.064 | 84,227 | +1,158 | 0.11% | 258,050 |
| 2022-01-14 | 2022-01-12 | 3.064 | 83,069 | -2,317 | 0.11% | 254,502 |
| 2022-01-05 | 2022-01-03 | 3.021 | 85,386 | +2,317 | 0.11% | 257,916 |
| 2021-09-10 | 2021-09-08 | 3.193 | 83,069 | -2,245 | 0.11% | 265,256 |
| 2021-08-18 | 2021-08-16 | 3.739 | 85,314 | +3,570 | 0.11% | 319,024 |
| 2021-08-17 | 2021-08-13 | 3.697 | 81,744 | +17,851 | 0.11% | 302,239 |
| 2021-08-11 | 2021-08-09 | 3.655 | 63,893 | +17,850 | 0.08% | 233,553 |
| 2021-07-12 | 2021-07-08 | 3.865 | 46,043 | +17,851 | 0.06% | 177,977 |
| 2021-05-21 | 2021-05-18 | 3.571 | 28,192 | -1,659 | 0.04% | 100,683 |
| 2021-05-12 | 2021-05-10 | 3.651 | 29,851 | +1,260 | 0.04% | 108,977 |
| 2021-05-11 | 2021-05-07 | 3.651 | 28,591 | +11,341 | 0.03% | 104,377 |
| 2021-04-27 | 2021-04-23 | 3.175 | 17,250 | -273 | 0.02% | 54,761 |
| 2021-04-19 | 2021-04-15 | 3.571 | 17,523 | -2,520 | 0.02% | 62,581 |
| 2020-06-22 | 2020-06-18 | 1.981 | 20,043 | -835 | 0.02% | 39,703 |
| 2019-09-27 | 2019-09-25 | 2.209 | 20,878 | -720 | 0.02% | 46,129 |
| 2019-06-20 | 2019-06-18 | 2.282 | 21,598 | -708 | 0.02% | 49,286 |
| 2019-04-15 | 2019-04-11 | 2.852 | 22,306 | -81 | 0.02% | 63,626 |
| 2018-06-21 | 2018-06-19 | 4.426 | 22,387 | -699 | 0.02% | 99,076 |
| 2017-08-22 | 2017-08-18 | 3.872 | 23,086 | -412 | 0.03% | 89,398 |
| 2017-08-09 | 2017-08-07 | 4.076 | 23,498 | -1,505 | 0.03% | 95,783 |
| 2017-06-29 | 2017-06-27 | 4.144 | 25,003 | +10,303 | 0.03% | 103,616 |
| 2017-05-23 | 2017-05-19 | 4.082 | 14,700 | -466 | 0.02% | 60,012 |
| 2017-05-05 | 2017-05-02 | 4.082 | 15,166 | +4,556 | 0.02% | 61,915 |
| 2016-08-23 | 2016-08-19 | 3.853 | 10,610 | -88 | 0.01% | 40,881 |
| 2016-08-17 | 2016-08-15 | 4.114 | 10,698 | -551 | 0.01% | 44,015 |
| 2016-08-04 | 2016-08-01 | 3.265 | 11,249 | -6,125 | 0.01% | 36,732 |
| 2016-07-21 | 2016-07-19 | 3.069 | 17,374 | +6,125 | 0.02% | 53,328 |
| 2016-05-23 | 2016-05-19 | 2.678 | 11,249 | -271 | 0.01% | 30,129 |
| 2016-03-07 | 2016-03-03 | 2.296 | 11,520 | +6,272 | 0.01% | 26,447 |
| 2016-01-14 | 2016-01-12 | 4.591 | 5,248 | -790 | 0.01% | 24,096 |
| 2016-01-11 | 2016-01-07 | 6.313 | 6,038 | 0.01% | 38,119 |
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