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 | 10.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.540 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 10,000 | +10,000 | 0.01% | 74,700 |
| 2025-07-28 | 2025-07-24 | 8.990 | 0 | -2,000 | ||
| 2025-05-30 | 2025-05-28 | 11.900 | 2,000 | +2,000 | 0.00% | 23,800 |
| 2025-05-27 | 2025-05-23 | 9.700 | 0 | -6,000 | ||
| 2025-04-29 | 2025-04-25 | 13.829 | 6,000 | +6,000 | 0.00% | 82,973 |
| 2018-05-17 | 2018-05-15 | 2.634 | 0 | -3,569 | ||
| 2018-05-16 | 2018-05-14 | 2.398 | 3,569 | -5,353 | 0.00% | 8,560 |
| 2017-07-12 | 2017-07-10 | 2.354 | 8,922 | +8,922 | 0.01% | 20,999 |
| 2017-07-07 | 2017-07-05 | 2.533 | 0 | -103,500 | ||
| 2017-07-06 | 2017-07-04 | 2.544 | 103,500 | -44,612 | 0.06% | 263,320 |
| 2017-07-03 | 2017-06-29 | 2.432 | 148,112 | -30,336 | 0.09% | 360,220 |
| 2017-06-27 | 2017-06-23 | 2.578 | 178,448 | -19,629 | 0.11% | 460,000 |
| 2017-05-09 | 2017-05-05 | 2.634 | 198,077 | +198,077 | 0.12% | 521,699 |
| 2017-05-08 | 2017-05-04 | 2.544 | 0 | -3,569 | ||
| 2017-03-30 | 2017-03-28 | 2.488 | 3,569 | -3,569 | 0.00% | 8,880 |
| 2017-03-17 | 2017-03-15 | 2.410 | 7,138 | +7,138 | 0.00% | 17,200 |
| 2016-08-17 | 2016-08-15 | 2.780 | 0 | -17,845 | ||
| 2016-08-16 | 2016-08-12 | 2.903 | 17,845 | +17,845 | 0.01% | 51,801 |
| 2016-08-04 | 2016-08-01 | 3.340 | 0 | -8,922 | ||
| 2016-08-03 | 2016-07-29 | 4.012 | 8,922 | -8,923 | 0.01% | 35,798 |
| 2016-07-28 | 2016-07-26 | 3.474 | 17,845 | +8,923 | 0.01% | 62,001 |
| 2016-07-25 | 2016-07-21 | 3.116 | 8,922 | -8,923 | 0.01% | 27,799 |
| 2016-07-06 | 2016-07-04 | 3.295 | 17,845 | +5,354 | 0.01% | 58,801 |
| 2016-07-05 | 2016-06-30 | 3.351 | 12,491 | -19,630 | 0.01% | 41,859 |
| 2016-07-04 | 2016-06-29 | 2.813 | 32,121 | -8,922 | 0.02% | 90,361 |
| 2016-06-28 | 2016-06-24 | 2.768 | 41,043 | -7,138 | 0.02% | 113,620 |
| 2016-06-27 | 2016-06-23 | 2.679 | 48,181 | +3,569 | 0.03% | 129,060 |
| 2016-06-23 | 2016-06-21 | 2.869 | 44,612 | -37,474 | 0.03% | 128,000 |
| 2016-05-30 | 2016-05-26 | 2.376 | 82,086 | -10,707 | 0.05% | 195,040 |
| 2016-05-27 | 2016-05-25 | 2.477 | 92,793 | +3,569 | 0.06% | 229,840 |
| 2016-05-26 | 2016-05-24 | 2.679 | 89,224 | -1,785 | 0.05% | 239,000 |
| 2016-05-24 | 2016-05-20 | 2.701 | 91,009 | -32,120 | 0.06% | 245,821 |
| 2016-05-23 | 2016-05-19 | 2.522 | 123,129 | +30,336 | 0.07% | 310,500 |
| 2016-05-20 | 2016-05-18 | 2.925 | 92,793 | 0.06% | 271,440 |
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