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 | 1.950 | 27,600 | +0 | 0.03% | 53,820 |
| 2025-10-13 | 2025-10-09 | 1.950 | 27,600 | +0 | 0.03% | 53,820 |
| 2025-10-10 | 2025-10-08 | 1.990 | 27,600 | +0 | 0.03% | 54,924 |
| 2025-10-09 | 2025-10-06 | 1.990 | 27,600 | +0 | 0.03% | 54,924 |
| 2025-10-08 | 2025-10-03 | 2.050 | 27,600 | +0 | 0.03% | 56,580 |
| 2025-10-06 | 2025-10-02 | 1.970 | 27,600 | +0 | 0.03% | 54,372 |
| 2025-10-03 | 2025-09-30 | 1.970 | 27,600 | +0 | 0.03% | 54,372 |
| 2025-10-02 | 2025-09-29 | 1.970 | 27,600 | +0 | 0.03% | 54,372 |
| 2025-09-30 | 2025-09-26 | 1.980 | 27,600 | +0 | 0.03% | 54,648 |
| 2025-09-29 | 2025-09-25 | 1.840 | 27,600 | +0 | 0.03% | 50,784 |
| 2025-09-26 | 2025-09-24 | 1.840 | 27,600 | +0 | 0.03% | 50,784 |
| 2025-09-25 | 2025-09-23 | 1.860 | 27,600 | +0 | 0.03% | 51,336 |
| 2025-09-24 | 2025-09-22 | 1.970 | 27,600 | +0 | 0.03% | 54,372 |
| 2025-09-23 | 2025-09-19 | 2.130 | 27,600 | +0 | 0.03% | 58,788 |
| 2025-09-22 | 2025-09-18 | 2.190 | 27,600 | +0 | 0.03% | 60,444 |
| 2025-09-19 | 2025-09-17 | 2.230 | 27,600 | +0 | 0.03% | 61,548 |
| 2025-09-18 | 2025-09-16 | 2.250 | 27,600 | +0 | 0.03% | 62,100 |
| 2025-09-17 | 2025-09-15 | 2.030 | 27,600 | +0 | 0.03% | 56,028 |
| 2025-09-16 | 2025-09-12 | 2.190 | 27,600 | +0 | 0.03% | 60,444 |
| 2025-09-15 | 2025-09-11 | 2.170 | 27,600 | +0 | 0.03% | 59,892 |
| 2025-09-12 | 2025-09-10 | 2.170 | 27,600 | +0 | 0.03% | 59,892 |
| 2025-09-11 | 2025-09-09 | 2.180 | 27,600 | +0 | 0.03% | 60,168 |
| 2025-09-10 | 2025-09-08 | 2.020 | 27,600 | +0 | 0.03% | 55,752 |
| 2025-09-09 | 2025-09-05 | 2.020 | 27,600 | +0 | 0.03% | 55,752 |
| 2025-09-08 | 2025-09-04 | 2.020 | 27,600 | +0 | 0.03% | 55,752 |
| 2025-09-05 | 2025-09-03 | 2.020 | 27,600 | +0 | 0.03% | 55,752 |
| 2025-09-04 | 2025-09-02 | 2.010 | 27,600 | +0 | 0.03% | 55,476 |
| 2025-09-03 | 2025-09-01 | 2.000 | 27,600 | +0 | 0.03% | 55,200 |
| 2025-09-02 | 2025-08-29 | 1.990 | 27,600 | +0 | 0.03% | 54,924 |
| 2025-09-01 | 2025-08-28 | 1.990 | 27,600 | +0 | 0.03% | 54,924 |
| 2025-08-29 | 2025-08-27 | 1.970 | 27,600 | +0 | 0.03% | 54,372 |
| 2025-08-28 | 2025-08-26 | 1.970 | 27,600 | +0 | 0.03% | 54,372 |
| 2025-08-27 | 2025-08-25 | 1.950 | 27,600 | +0 | 0.03% | 53,820 |
| 2025-08-26 | 2025-08-22 | 1.950 | 27,600 | +0 | 0.03% | 53,820 |
| 2025-08-25 | 2025-08-21 | 1.950 | 27,600 | +0 | 0.03% | 53,820 |
| 2025-08-22 | 2025-08-20 | 1.950 | 27,600 | +0 | 0.03% | 53,820 |
| 2025-08-21 | 2025-08-19 | 1.950 | 27,600 | +0 | 0.03% | 53,820 |
| 2025-08-20 | 2025-08-18 | 1.910 | 27,600 | +0 | 0.03% | 52,716 |
| 2025-08-19 | 2025-08-15 | 2.010 | 27,600 | +0 | 0.03% | 55,476 |
| 2025-08-18 | 2025-08-14 | 2.010 | 27,600 | +0 | 0.03% | 55,476 |
| 2025-08-15 | 2025-08-13 | 1.970 | 27,600 | +0 | 0.03% | 54,372 |
| 2025-08-14 | 2025-08-12 | 1.920 | 27,600 | +0 | 0.03% | 52,992 |
| 2025-08-13 | 2025-08-11 | 1.920 | 27,600 | -100,000 | 0.03% | 52,992 |
| 2025-06-23 | 2025-06-19 | 2.115 | 127,600 | +10,578 | 0.15% | 269,921 |
| 2022-06-16 | 2022-06-14 | 2.126 | 117,022 | +10,639 | 0.15% | 248,821 |
| 2019-06-17 | 2019-06-13 | 6.432 | 106,383 | +3,579 | 0.14% | 684,218 |
| 2018-09-10 | 2018-09-06 | 9.817 | 102,804 | +35,450 | 0.14% | 1,009,198 |
| 2018-08-27 | 2018-08-23 | 10.088 | 67,354 | +53,174 | 0.09% | 679,435 |
| 2018-06-12 | 2018-06-08 | 11.741 | 14,180 | +280 | 0.02% | 166,485 |
| 2017-12-28 | 2017-12-22 | 13.836 | 13,900 | -3,475 | 0.02% | 192,317 |
| 2017-12-22 | 2017-12-20 | 13.652 | 17,375 | +3,475 | 0.02% | 237,197 |
| 2017-12-14 | 2017-12-12 | 13.698 | 13,900 | -3,475 | 0.02% | 190,397 |
| 2017-12-12 | 2017-12-08 | 13.421 | 17,375 | +3,475 | 0.02% | 233,197 |
| 2017-06-12 | 2017-06-08 | 12.500 | 13,900 | +204 | 0.02% | 173,753 |
| 2017-04-12 | 2017-04-10 | 13.692 | 13,696 | +13,696 | 0.02% | 187,523 |
| 2016-11-10 | 2016-11-08 | 12.383 | 0 |
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