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 | 0.206 | 94,750 | +0 | 0.08% | 19,518 |
| 2025-10-13 | 2025-10-09 | 0.207 | 94,750 | +0 | 0.08% | 19,613 |
| 2025-10-10 | 2025-10-08 | 0.208 | 94,750 | +0 | 0.08% | 19,708 |
| 2025-10-09 | 2025-10-06 | 0.212 | 94,750 | +10,000 | 0.08% | 20,087 |
| 2025-07-10 | 2025-07-08 | 0.290 | 84,750 | -2,000 | 0.07% | 24,578 |
| 2024-04-30 | 2024-04-26 | 0.400 | 86,750 | -2,000 | 0.09% | 34,700 |
| 2023-10-24 | 2023-10-19 | 1.560 | 88,750 | -10,000 | 0.09% | 138,450 |
| 2023-10-20 | 2023-10-18 | 1.320 | 98,750 | +10,000 | 0.10% | 130,350 |
| 2023-08-31 | 2023-08-29 | 2.780 | 88,750 | +25,000 | 0.09% | 246,725 |
| 2023-08-08 | 2023-08-04 | 4.240 | 63,750 | +57,250 | 0.07% | 270,300 |
| 2023-07-12 | 2023-07-10 | 2.900 | 6,500 | +2,500 | 0.01% | 18,850 |
| 2023-06-29 | 2023-06-27 | 7.900 | 4,000 | -2,500 | 0.00% | 31,600 |
| 2023-06-23 | 2023-06-20 | 8.200 | 6,500 | +2,500 | 0.01% | 53,300 |
| 2023-06-07 | 2023-06-05 | 6.100 | 4,000 | -3,500 | 0.00% | 24,400 |
| 2023-05-17 | 2023-05-15 | 5.700 | 7,500 | +3,500 | 0.01% | 42,750 |
| 2023-05-12 | 2023-05-10 | 5.400 | 4,000 | -3,500 | 0.00% | 21,600 |
| 2023-05-11 | 2023-05-09 | 4.940 | 7,500 | +3,500 | 0.01% | 37,050 |
| 2022-09-28 | 2022-09-26 | 0.947 | 4,000 | -393 | 0.01% | 3,788 |
| 2022-08-22 | 2022-08-18 | 0.911 | 4,393 | -4,667 | 0.01% | 4,000 |
| 2021-10-05 | 2021-09-30 | 2.550 | 9,060 | +549 | 0.02% | 23,101 |
| 2021-09-09 | 2021-09-07 | 1.184 | 8,511 | +1,099 | 0.02% | 10,076 |
| 2021-09-02 | 2021-08-31 | 1.439 | 7,412 | +274 | 0.02% | 10,664 |
| 2021-09-01 | 2021-08-30 | 1.257 | 7,138 | +2,745 | 0.02% | 8,970 |
| 2018-11-23 | 2018-11-21 | 7.376 | 4,393 | -142,757 | 0.01% | 32,404 |
| 2018-10-16 | 2018-10-12 | 7.285 | 147,150 | -274 | 0.33% | 1,072,003 |
| 2018-09-12 | 2018-09-10 | 5.919 | 147,424 | -2,745 | 0.33% | 872,625 |
| 2018-06-19 | 2018-06-14 | 6.557 | 150,169 | -3,295 | 0.34% | 984,597 |
| 2017-11-07 | 2017-11-03 | 4.735 | 153,464 | -1,372 | 0.34% | 726,701 |
| 2017-08-21 | 2017-08-17 | 5.555 | 154,836 | -10,982 | 0.35% | 860,098 |
| 2017-03-13 | 2017-03-09 | 6.648 | 165,818 | +549 | 0.37% | 1,102,302 |
| 2016-11-25 | 2016-11-23 | 7.740 | 165,269 | -274 | 0.37% | 1,279,252 |
| 2016-11-24 | 2016-11-22 | 8.469 | 165,543 | +274 | 0.37% | 1,401,973 |
| 2016-11-04 | 2016-11-02 | 8.742 | 165,269 | +10,982 | 0.37% | 1,444,803 |
| 2016-10-11 | 2016-10-06 | 9.835 | 154,287 | +2,196 | 0.35% | 1,517,396 |
| 2016-09-30 | 2016-09-28 | 10.563 | 152,091 | +6,589 | 0.34% | 1,606,599 |
| 2016-09-26 | 2016-09-22 | 11.474 | 145,502 | +4,392 | 0.33% | 1,669,496 |
| 2016-09-23 | 2016-09-21 | 11.292 | 141,110 | +15,374 | 0.32% | 1,593,402 |
| 2016-09-22 | 2016-09-20 | 10.928 | 125,736 | +17,570 | 0.28% | 1,374,000 |
| 2016-09-19 | 2016-09-14 | 10.746 | 108,166 | +3,295 | 0.25% | 1,162,301 |
| 2016-09-14 | 2016-09-12 | 11.110 | 104,871 | +1,647 | 0.24% | 1,165,094 |
| 2016-09-13 | 2016-09-09 | 10.928 | 103,224 | +7,687 | 0.23% | 1,127,997 |
| 2016-09-09 | 2016-09-07 | 10.928 | 95,537 | +27,453 | 0.22% | 1,043,996 |
| 2016-09-02 | 2016-08-31 | 11.292 | 68,084 | +33,493 | 0.15% | 768,799 |
| 2016-09-01 | 2016-08-30 | 11.474 | 34,591 | +27,453 | 0.08% | 396,899 |
| 2016-08-23 | 2016-08-19 | 12.203 | 7,138 | -1,098 | 0.02% | 87,102 |
| 2016-08-22 | 2016-08-18 | 12.385 | 8,236 | +2,745 | 0.02% | 102,000 |
| 2016-08-18 | 2016-08-16 | 12.567 | 5,491 | +1,648 | 0.01% | 69,004 |
| 2016-08-17 | 2016-08-15 | 12.203 | 3,843 | -2,746 | 0.01% | 46,894 |
| 2016-08-16 | 2016-08-12 | 12.749 | 6,589 | +1,098 | 0.02% | 84,003 |
| 2016-08-15 | 2016-08-11 | 12.203 | 5,491 | -1,098 | 0.01% | 67,004 |
| 2016-08-12 | 2016-08-10 | 12.385 | 6,589 | -4,392 | 0.02% | 81,603 |
| 2016-08-11 | 2016-08-09 | 13.477 | 10,981 | +4,118 | 0.02% | 147,996 |
| 2016-08-10 | 2016-08-08 | 18.395 | 6,863 | +6,588 | 0.02% | 126,244 |
| 2016-08-09 | 2016-08-05 | 77.951 | 275 | 0.00% | 21,436 |
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