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 | 0.910 | 575 | +0 | 0.00% | 523 |
| 2025-10-13 | 2025-10-09 | 0.920 | 575 | +0 | 0.00% | 529 |
| 2025-10-10 | 2025-10-08 | 0.940 | 575 | +0 | 0.00% | 540 |
| 2025-10-09 | 2025-10-06 | 0.980 | 575 | +0 | 0.00% | 564 |
| 2025-10-08 | 2025-10-03 | 1.000 | 575 | +0 | 0.00% | 575 |
| 2025-10-06 | 2025-10-02 | 0.820 | 575 | +0 | 0.00% | 472 |
| 2025-10-03 | 2025-09-30 | 0.780 | 575 | +0 | 0.00% | 448 |
| 2025-10-02 | 2025-09-29 | 0.820 | 575 | +0 | 0.00% | 472 |
| 2025-09-30 | 2025-09-26 | 0.820 | 575 | +0 | 0.00% | 472 |
| 2025-09-29 | 2025-09-25 | 0.830 | 575 | +0 | 0.00% | 477 |
| 2025-09-26 | 2025-09-24 | 0.790 | 575 | +0 | 0.00% | 454 |
| 2025-09-25 | 2025-09-23 | 0.800 | 575 | +0 | 0.00% | 460 |
| 2025-09-24 | 2025-09-22 | 0.880 | 575 | +0 | 0.00% | 506 |
| 2025-09-23 | 2025-09-19 | 0.920 | 575 | +0 | 0.00% | 529 |
| 2025-09-22 | 2025-09-18 | 0.920 | 575 | +0 | 0.00% | 529 |
| 2025-09-19 | 2025-09-17 | 0.910 | 575 | +0 | 0.00% | 523 |
| 2025-09-18 | 2025-09-16 | 0.920 | 575 | +0 | 0.00% | 529 |
| 2025-09-17 | 2025-09-15 | 0.920 | 575 | +0 | 0.00% | 529 |
| 2025-09-16 | 2025-09-12 | 0.900 | 575 | +0 | 0.00% | 518 |
| 2025-09-15 | 2025-09-11 | 0.890 | 575 | +0 | 0.00% | 512 |
| 2025-09-12 | 2025-09-10 | 0.890 | 575 | +0 | 0.00% | 512 |
| 2025-09-11 | 2025-09-09 | 0.890 | 575 | +0 | 0.00% | 512 |
| 2025-09-10 | 2025-09-08 | 0.930 | 575 | +0 | 0.00% | 535 |
| 2025-09-09 | 2025-09-05 | 0.970 | 575 | +0 | 0.00% | 558 |
| 2025-09-08 | 2025-09-04 | 1.000 | 575 | +0 | 0.00% | 575 |
| 2025-09-05 | 2025-09-03 | 0.960 | 575 | +0 | 0.00% | 552 |
| 2025-09-04 | 2025-09-02 | 0.990 | 575 | +0 | 0.00% | 569 |
| 2025-09-03 | 2025-09-01 | 0.950 | 575 | +0 | 0.00% | 546 |
| 2025-09-02 | 2025-08-29 | 0.900 | 575 | +0 | 0.00% | 518 |
| 2025-09-01 | 2025-08-28 | 0.910 | 575 | +0 | 0.00% | 523 |
| 2025-08-29 | 2025-08-27 | 0.890 | 575 | +0 | 0.00% | 512 |
| 2025-08-28 | 2025-08-26 | 0.920 | 575 | +0 | 0.00% | 529 |
| 2025-08-27 | 2025-08-25 | 0.920 | 575 | +0 | 0.00% | 529 |
| 2025-08-26 | 2025-08-22 | 0.950 | 575 | +0 | 0.00% | 546 |
| 2025-08-25 | 2025-08-21 | 0.950 | 575 | +0 | 0.00% | 546 |
| 2025-08-22 | 2025-08-20 | 0.990 | 575 | +0 | 0.00% | 569 |
| 2025-08-21 | 2025-08-19 | 0.930 | 575 | +0 | 0.00% | 535 |
| 2025-08-20 | 2025-08-18 | 0.930 | 575 | +0 | 0.00% | 535 |
| 2025-08-19 | 2025-08-15 | 0.930 | 575 | +0 | 0.00% | 535 |
| 2025-08-18 | 2025-08-14 | 0.980 | 575 | +0 | 0.00% | 564 |
| 2025-08-15 | 2025-08-13 | 0.950 | 575 | +0 | 0.00% | 546 |
| 2025-08-14 | 2025-08-12 | 0.970 | 575 | +0 | 0.00% | 558 |
| 2025-08-13 | 2025-08-11 | 0.970 | 575 | +0 | 0.00% | 558 |
| 2025-08-12 | 2025-08-08 | 0.960 | 575 | +0 | 0.00% | 552 |
| 2025-08-11 | 2025-08-07 | 0.970 | 575 | +0 | 0.00% | 558 |
| 2025-08-08 | 2025-08-06 | 1.060 | 575 | +0 | 0.00% | 610 |
| 2025-08-07 | 2025-08-05 | 1.030 | 575 | +0 | 0.00% | 592 |
| 2025-08-06 | 2025-08-04 | 0.990 | 575 | +0 | 0.00% | 569 |
| 2025-08-05 | 2025-08-01 | 1.050 | 575 | +0 | 0.00% | 604 |
| 2025-08-04 | 2025-07-31 | 1.050 | 575 | +0 | 0.00% | 604 |
| 2025-08-01 | 2025-07-30 | 1.040 | 575 | +0 | 0.00% | 598 |
| 2025-07-31 | 2025-07-29 | 1.080 | 575 | +0 | 0.00% | 621 |
| 2025-07-30 | 2025-07-28 | 1.080 | 575 | +0 | 0.00% | 621 |
| 2025-07-29 | 2025-07-25 | 1.080 | 575 | +0 | 0.00% | 621 |
| 2025-07-28 | 2025-07-24 | 1.080 | 575 | +0 | 0.00% | 621 |
| 2025-07-25 | 2025-07-23 | 0.970 | 575 | +0 | 0.00% | 558 |
| 2025-07-24 | 2025-07-22 | 1.080 | 575 | +0 | 0.00% | 621 |
| 2025-07-23 | 2025-07-21 | 1.090 | 575 | +0 | 0.00% | 627 |
| 2025-07-22 | 2025-07-18 | 0.990 | 575 | +0 | 0.00% | 569 |
| 2025-07-21 | 2025-07-17 | 0.990 | 575 | +0 | 0.00% | 569 |
| 2025-07-18 | 2025-07-16 | 0.990 | 575 | +0 | 0.00% | 569 |
| 2025-07-17 | 2025-07-15 | 1.080 | 575 | +0 | 0.00% | 621 |
| 2025-07-16 | 2025-07-14 | 1.070 | 575 | +0 | 0.00% | 615 |
| 2025-07-15 | 2025-07-11 | 1.070 | 575 | +0 | 0.00% | 615 |
| 2025-07-14 | 2025-07-10 | 0.970 | 575 | +0 | 0.00% | 558 |
| 2025-07-11 | 2025-07-09 | 0.990 | 575 | +0 | 0.00% | 569 |
| 2025-07-10 | 2025-07-08 | 0.930 | 575 | +0 | 0.00% | 535 |
| 2025-07-09 | 2025-07-07 | 0.930 | 575 | +0 | 0.00% | 535 |
| 2025-07-08 | 2025-07-04 | 0.930 | 575 | +0 | 0.00% | 535 |
| 2025-07-07 | 2025-07-03 | 0.970 | 575 | +0 | 0.00% | 558 |
| 2025-07-04 | 2025-07-02 | 0.920 | 575 | +0 | 0.00% | 529 |
| 2025-07-03 | 2025-06-30 | 0.920 | 575 | +0 | 0.00% | 529 |
| 2025-07-02 | 2025-06-27 | 0.900 | 575 | +0 | 0.00% | 518 |
| 2025-06-30 | 2025-06-26 | 0.900 | 575 | +0 | 0.00% | 518 |
| 2025-06-27 | 2025-06-25 | 0.990 | 575 | +0 | 0.00% | 569 |
| 2025-06-26 | 2025-06-24 | 0.990 | 575 | +0 | 0.00% | 569 |
| 2025-06-25 | 2025-06-23 | 1.020 | 575 | +0 | 0.00% | 586 |
| 2025-06-24 | 2025-06-20 | 1.020 | 575 | +0 | 0.00% | 586 |
| 2025-06-23 | 2025-06-19 | 1.020 | 575 | +0 | 0.00% | 586 |
| 2025-06-20 | 2025-06-18 | 1.020 | 575 | +0 | 0.00% | 586 |
| 2025-06-19 | 2025-06-17 | 1.020 | 575 | +0 | 0.00% | 586 |
| 2025-06-18 | 2025-06-16 | 1.020 | 575 | +0 | 0.00% | 586 |
| 2025-06-17 | 2025-06-13 | 1.020 | 575 | +0 | 0.00% | 586 |
| 2025-06-16 | 2025-06-12 | 1.060 | 575 | +0 | 0.00% | 610 |
| 2025-06-13 | 2025-06-11 | 1.060 | 575 | +0 | 0.00% | 610 |
| 2025-06-12 | 2025-06-10 | 1.060 | 575 | +0 | 0.00% | 610 |
| 2025-06-11 | 2025-06-09 | 1.070 | 575 | -73,000 | 0.00% | 615 |
| 2025-06-05 | 2025-06-03 | 1.010 | 73,575 | +751 | 0.02% | 74,334 |
| 2025-04-02 | 2025-03-31 | 0.919 | 72,824 | +72,824 | 0.02% | 66,953 |
| 2021-07-26 | 2021-07-22 | 3.958 | 0 | -12,644 | ||
| 2021-07-23 | 2021-07-21 | 4.113 | 12,644 | -12,644 | 0.00% | 51,999 |
| 2021-06-01 | 2021-05-28 | 3.506 | 25,288 | +74 | 0.01% | 88,659 |
| 2021-05-06 | 2021-05-04 | 3.558 | 25,214 | -6,788 | 0.01% | 89,700 |
| 2021-05-04 | 2021-04-30 | 3.815 | 32,002 | +6,788 | 0.01% | 122,098 |
| 2020-06-02 | 2020-05-29 | 3.413 | 25,214 | +76 | 0.01% | 86,060 |
| 2019-12-30 | 2019-12-24 | 3.951 | 25,138 | -4,834 | 0.01% | 99,320 |
| 2019-05-15 | 2019-05-10 | 3.962 | 29,972 | +84 | 0.01% | 118,753 |
| 2018-08-29 | 2018-08-27 | 5.113 | 29,888 | -4,821 | 0.01% | 152,830 |
| 2018-08-16 | 2018-08-14 | 4.356 | 34,709 | -12,533 | 0.01% | 151,202 |
| 2018-07-03 | 2018-06-28 | 5.591 | 47,242 | -964 | 0.02% | 264,109 |
| 2018-05-30 | 2018-05-28 | 6.918 | 48,206 | +144 | 0.02% | 333,493 |
| 2018-05-15 | 2018-05-11 | 6.564 | 48,062 | +961 | 0.02% | 315,497 |
| 2018-05-14 | 2018-05-10 | 6.346 | 47,101 | -11,535 | 0.02% | 298,899 |
| 2018-05-09 | 2018-05-07 | 6.242 | 58,636 | +1,922 | 0.02% | 365,999 |
| 2018-04-20 | 2018-04-18 | 6.627 | 56,714 | +3,845 | 0.02% | 375,832 |
| 2018-04-19 | 2018-04-17 | 6.648 | 52,869 | -961 | 0.02% | 351,452 |
| 2018-04-16 | 2018-04-12 | 6.658 | 53,830 | +961 | 0.02% | 358,401 |
| 2018-03-15 | 2018-03-13 | 9.363 | 52,869 | -961 | 0.02% | 495,003 |
| 2018-03-06 | 2018-03-02 | 9.665 | 53,830 | +24,031 | 0.02% | 520,241 |
| 2018-03-05 | 2018-03-01 | 9.321 | 29,799 | +9,613 | 0.01% | 277,763 |
| 2018-02-20 | 2018-02-13 | 8.666 | 20,186 | -9,613 | 0.01% | 174,928 |
| 2018-01-31 | 2018-01-29 | 8.208 | 29,799 | +9,613 | 0.01% | 244,592 |
| 2018-01-30 | 2018-01-26 | 8.291 | 20,186 | -23,070 | 0.01% | 167,368 |
| 2018-01-29 | 2018-01-25 | 7.802 | 43,256 | -19,225 | 0.01% | 337,499 |
| 2018-01-26 | 2018-01-24 | 8.000 | 62,481 | -5,768 | 0.02% | 499,849 |
| 2018-01-25 | 2018-01-23 | 7.938 | 68,249 | +11,535 | 0.02% | 541,733 |
| 2018-01-24 | 2018-01-22 | 6.949 | 56,714 | +24,032 | 0.02% | 394,122 |
| 2018-01-23 | 2018-01-19 | 5.930 | 32,682 | +14,418 | 0.01% | 193,797 |
| 2018-01-22 | 2018-01-18 | 5.930 | 18,264 | -31,721 | 0.01% | 108,302 |
| 2018-01-18 | 2018-01-16 | 5.087 | 49,985 | +16,341 | 0.02% | 254,280 |
| 2018-01-17 | 2018-01-15 | 5.056 | 33,644 | +4,807 | 0.01% | 170,102 |
| 2018-01-16 | 2018-01-12 | 5.576 | 28,837 | +10,573 | 0.01% | 160,797 |
| 2018-01-15 | 2018-01-11 | 5.150 | 18,264 | +962 | 0.01% | 94,051 |
| 2017-12-27 | 2017-12-21 | 3.880 | 17,302 | +9,612 | 0.01% | 67,138 |
| 2017-12-19 | 2017-12-15 | 3.631 | 7,690 | +7,690 | 0.00% | 27,920 |
| 2016-05-23 | 2016-05-19 | 3.118 | 0 | -956 | ||
| 2016-05-12 | 2016-05-10 | 3.108 | 956 | -955 | 0.00% | 2,971 |
| 2016-05-09 | 2016-05-05 | 3.139 | 1,911 | -956 | 0.00% | 5,999 |
| 2016-05-03 | 2016-04-28 | 3.139 | 2,867 | +956 | 0.00% | 9,000 |
| 2016-04-28 | 2016-04-26 | 3.181 | 1,911 | +955 | 0.00% | 6,079 |
| 2016-04-19 | 2016-04-15 | 3.087 | 956 | +956 | 0.00% | 2,951 |
| 2016-04-01 | 2016-03-30 | 3.328 | 0 |
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