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 | 4.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.990 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.100 | 0 | -9,600 | ||
| 2025-08-26 | 2025-08-22 | 5.100 | 9,600 | -22,400 | 0.01% | 48,960 |
| 2025-06-24 | 2025-06-20 | 5.900 | 32,000 | +16,000 | 0.02% | 188,800 |
| 2025-04-10 | 2025-04-08 | 5.980 | 16,000 | -16,000 | 0.01% | 95,680 |
| 2025-04-01 | 2025-03-28 | 4.250 | 32,000 | +32,000 | 0.02% | 136,000 |
| 2021-09-03 | 2021-09-01 | 3.800 | 0 | -39,200 | ||
| 2021-07-12 | 2021-07-08 | 4.050 | 39,200 | +8,800 | 0.04% | 158,760 |
| 2021-06-28 | 2021-06-24 | 3.850 | 30,400 | -1,600 | 0.03% | 117,040 |
| 2021-06-24 | 2021-06-22 | 3.500 | 32,000 | +4,800 | 0.04% | 112,000 |
| 2021-06-07 | 2021-06-03 | 3.700 | 27,200 | +13,600 | 0.03% | 100,640 |
| 2021-06-02 | 2021-05-31 | 3.450 | 13,600 | +12,000 | 0.01% | 46,920 |
| 2021-05-31 | 2021-05-27 | 3.450 | 1,600 | +1,600 | 0.00% | 5,520 |
| 2021-05-07 | 2021-05-05 | 3.500 | 0 | -1,600 | ||
| 2021-05-04 | 2021-04-30 | 3.450 | 1,600 | -43,200 | 0.00% | 5,520 |
| 2021-04-28 | 2021-04-26 | 3.450 | 44,800 | -24,000 | 0.05% | 154,560 |
| 2021-04-27 | 2021-04-23 | 3.450 | 68,800 | -28,000 | 0.08% | 237,360 |
| 2021-03-16 | 2021-03-12 | 3.000 | 96,800 | -40,000 | 0.11% | 290,400 |
| 2021-03-01 | 2021-02-25 | 3.050 | 136,800 | -17,600 | 0.15% | 417,240 |
| 2021-01-22 | 2021-01-20 | 2.900 | 154,400 | -4,000 | 0.17% | 447,760 |
| 2021-01-05 | 2020-12-31 | 2.900 | 158,400 | -8,000 | 0.17% | 459,360 |
| 2020-11-27 | 2020-11-25 | 2.500 | 166,400 | +8,000 | 0.18% | 416,000 |
| 2020-11-26 | 2020-11-24 | 2.380 | 158,400 | -8,000 | 0.17% | 376,992 |
| 2020-11-03 | 2020-10-30 | 1.750 | 166,400 | -8,000 | 0.18% | 291,200 |
| 2020-09-02 | 2020-08-31 | 1.730 | 174,400 | +8,000 | 0.19% | 301,712 |
| 2020-09-01 | 2020-08-28 | 2.270 | 166,400 | +154,400 | 0.18% | 377,728 |
| 2020-08-31 | 2020-08-27 | 5.100 | 12,000 | -8,000 | 0.01% | 61,200 |
| 2020-08-27 | 2020-08-25 | 4.250 | 20,000 | -16,000 | 0.02% | 85,000 |
| 2019-07-17 | 2019-07-15 | 2.390 | 36,000 | -8,000 | 0.04% | 86,040 |
| 2019-05-09 | 2019-05-07 | 3.800 | 44,000 | -4,000 | 0.07% | 167,200 |
| 2019-04-29 | 2019-04-25 | 2.650 | 48,000 | +8,000 | 0.07% | 127,200 |
| 2019-04-26 | 2019-04-24 | 2.700 | 40,000 | +4,000 | 0.06% | 108,000 |
| 2019-04-23 | 2019-04-17 | 3.900 | 36,000 | +4,000 | 0.05% | 140,400 |
| 2019-04-18 | 2019-04-16 | 3.900 | 32,000 | +4,000 | 0.05% | 124,800 |
| 2019-04-16 | 2019-04-12 | 4.150 | 28,000 | +8,000 | 0.04% | 116,200 |
| 2019-04-12 | 2019-04-10 | 5.300 | 20,000 | +4,000 | 0.03% | 106,000 |
| 2019-04-11 | 2019-04-09 | 4.950 | 16,000 | +8,000 | 0.02% | 79,200 |
| 2019-03-25 | 2019-03-21 | 3.800 | 8,000 | -8,000 | 0.01% | 30,400 |
| 2019-03-22 | 2019-03-20 | 3.850 | 16,000 | +8,000 | 0.02% | 61,600 |
| 2019-03-19 | 2019-03-15 | 9.800 | 8,000 | -44,000 | 0.01% | 78,400 |
| 2019-03-13 | 2019-03-11 | 8.400 | 52,000 | +44,000 | 0.08% | 436,800 |
| 2019-02-28 | 2019-02-26 | 4.200 | 8,000 | -16,000 | 0.01% | 33,600 |
| 2018-12-14 | 2018-12-12 | 3.950 | 24,000 | +8,000 | 0.04% | 94,800 |
| 2018-09-07 | 2018-09-05 | 2.500 | 16,000 | +4,000 | 0.02% | 40,000 |
| 2018-08-06 | 2018-08-02 | 2.850 | 12,000 | +5,600 | 0.02% | 34,200 |
| 2018-06-06 | 2018-06-04 | 5.000 | 6,400 | +6,400 | 0.01% | 32,000 |
| 2017-06-02 | 2017-05-31 | 22.800 | 0 | -800 | ||
| 2017-04-13 | 2017-04-11 | 31.300 | 800 | +800 | 0.00% | 25,040 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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