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 | 0.375 | 2,036,000 | +0 | 0.51% | 763,500 |
| 2025-10-13 | 2025-10-09 | 0.375 | 2,036,000 | +0 | 0.51% | 763,500 |
| 2025-10-10 | 2025-10-08 | 0.375 | 2,036,000 | +0 | 0.51% | 763,500 |
| 2025-10-09 | 2025-10-06 | 0.375 | 2,036,000 | +0 | 0.51% | 763,500 |
| 2025-10-08 | 2025-10-03 | 0.380 | 2,036,000 | +0 | 0.51% | 773,680 |
| 2025-10-06 | 2025-10-02 | 0.380 | 2,036,000 | -10,000 | 0.51% | 773,680 |
| 2025-06-26 | 2025-06-24 | 0.322 | 2,046,000 | +173,390 | 0.51% | 659,456 |
| 2020-06-30 | 2020-06-26 | 0.636 | 1,872,610 | +38,303 | 0.51% | 1,190,573 |
| 2018-09-10 | 2018-09-06 | 0.736 | 1,834,307 | -537,920 | 0.51% | 1,350,360 |
| 2018-05-29 | 2018-05-25 | 1.394 | 2,372,227 | +8,966 | 0.66% | 3,307,500 |
| 2018-05-17 | 2018-05-15 | 1.483 | 2,363,261 | +125,514 | 0.66% | 3,505,880 |
| 2018-05-16 | 2018-05-14 | 1.350 | 2,237,747 | -8,965 | 0.62% | 3,020,160 |
| 2018-03-06 | 2018-03-02 | 0.970 | 2,246,712 | +8,965 | 0.63% | 2,180,220 |
| 2017-12-27 | 2017-12-21 | 1.249 | 2,237,747 | +44,827 | 0.62% | 2,795,520 |
| 2017-12-13 | 2017-12-11 | 1.272 | 2,192,920 | -8,965 | 0.61% | 2,788,440 |
| 2017-12-12 | 2017-12-08 | 1.193 | 2,201,885 | +8,965 | 0.61% | 2,627,920 |
| 2017-11-30 | 2017-11-28 | 1.316 | 2,192,920 | +80,688 | 0.61% | 2,886,280 |
| 2017-11-27 | 2017-11-23 | 1.495 | 2,112,232 | -8,965 | 0.59% | 3,157,040 |
| 2017-11-24 | 2017-11-22 | 1.595 | 2,121,197 | +98,618 | 0.59% | 3,383,379 |
| 2017-11-01 | 2017-10-30 | 1.796 | 2,022,579 | +17,931 | 0.56% | 3,632,160 |
| 2017-10-03 | 2017-09-28 | 2.420 | 2,004,648 | +14,344 | 0.56% | 4,852,120 |
| 2017-09-29 | 2017-09-27 | 2.420 | 1,990,304 | +44,827 | 0.56% | 4,817,401 |
| 2017-09-07 | 2017-09-05 | 2.621 | 1,945,477 | +23,310 | 0.54% | 5,099,500 |
| 2017-08-14 | 2017-08-10 | 2.420 | 1,922,167 | -188,272 | 0.54% | 4,652,480 |
| 2017-08-10 | 2017-08-08 | 2.398 | 2,110,439 | +120,135 | 0.59% | 5,061,100 |
| 2017-08-09 | 2017-08-07 | 2.354 | 1,990,304 | -5,379 | 0.56% | 4,684,201 |
| 2017-08-08 | 2017-08-04 | 2.354 | 1,995,683 | -3,586 | 0.56% | 4,696,861 |
| 2017-07-28 | 2017-07-26 | 2.354 | 1,999,269 | +8,965 | 0.56% | 4,705,300 |
| 2017-07-27 | 2017-07-25 | 2.387 | 1,990,304 | -8,965 | 0.56% | 4,750,801 |
| 2017-07-19 | 2017-07-17 | 2.365 | 1,999,269 | +1,793 | 0.56% | 4,727,600 |
| 2017-07-18 | 2017-07-14 | 2.420 | 1,997,476 | -1,793 | 0.56% | 4,834,760 |
| 2017-07-10 | 2017-07-06 | 2.320 | 1,999,269 | +8,965 | 0.56% | 4,638,400 |
| 2017-05-05 | 2017-05-02 | 2.755 | 1,990,304 | -80,688 | 0.56% | 5,483,401 |
| 2017-05-02 | 2017-04-27 | 2.666 | 2,070,992 | +91,447 | 0.58% | 5,520,901 |
| 2017-04-28 | 2017-04-26 | 2.420 | 1,979,545 | +71,723 | 0.55% | 4,791,360 |
| 2017-04-27 | 2017-04-25 | 2.320 | 1,907,822 | +39,447 | 0.53% | 4,426,239 |
| 2017-04-26 | 2017-04-24 | 2.231 | 1,868,375 | -44,827 | 0.52% | 4,168,000 |
| 2017-04-18 | 2017-04-12 | 2.521 | 1,913,202 | +218,754 | 0.53% | 4,822,841 |
| 2017-04-13 | 2017-04-11 | 2.655 | 1,694,448 | +118,343 | 0.47% | 4,498,201 |
| 2017-04-10 | 2017-04-06 | 2.677 | 1,576,105 | +121,928 | 0.44% | 4,219,199 |
| 2017-04-07 | 2017-04-05 | 2.699 | 1,454,177 | +26,896 | 0.41% | 3,925,241 |
| 2017-04-06 | 2017-04-03 | 2.733 | 1,427,281 | +35,862 | 0.40% | 3,900,401 |
| 2017-04-03 | 2017-03-30 | 2.744 | 1,391,419 | +145,238 | 0.39% | 3,817,919 |
| 2017-03-30 | 2017-03-28 | 2.867 | 1,246,181 | -3,586 | 0.35% | 3,572,300 |
| 2017-03-28 | 2017-03-24 | 3.012 | 1,249,767 | +896,533 | 0.35% | 3,763,799 |
| 2017-03-24 | 2017-03-22 | 2.922 | 353,234 | +89,653 | 0.10% | 1,032,280 |
| 2017-03-23 | 2017-03-21 | 2.900 | 263,581 | -8,965 | 0.07% | 764,401 |
| 2017-03-20 | 2017-03-16 | 2.655 | 272,546 | +3,586 | 0.08% | 723,520 |
| 2017-03-17 | 2017-03-15 | 2.722 | 268,960 | +8,965 | 0.08% | 732,000 |
| 2017-03-14 | 2017-03-10 | 2.967 | 259,995 | -26,896 | 0.07% | 771,401 |
| 2017-03-13 | 2017-03-09 | 3.000 | 286,891 | -10,758 | 0.08% | 860,801 |
| 2017-03-10 | 2017-03-08 | 2.967 | 297,649 | +10,758 | 0.08% | 883,120 |
| 2017-03-06 | 2017-03-02 | 2.889 | 286,891 | -19,723 | 0.08% | 828,801 |
| 2017-02-27 | 2017-02-23 | 3.235 | 306,614 | +1,793 | 0.09% | 991,799 |
| 2017-02-24 | 2017-02-22 | 3.179 | 304,821 | +32,275 | 0.08% | 968,999 |
| 2017-02-23 | 2017-02-21 | 3.101 | 272,546 | -14,345 | 0.08% | 845,120 |
| 2017-02-22 | 2017-02-20 | 3.056 | 286,891 | -259,994 | 0.08% | 876,801 |
| 2017-02-21 | 2017-02-17 | 2.142 | 546,885 | -206,203 | 0.15% | 1,171,200 |
| 2017-02-20 | 2017-02-16 | 2.052 | 753,088 | +26,896 | 0.21% | 1,545,600 |
| 2017-02-17 | 2017-02-15 | 2.108 | 726,192 | -12,551 | 0.20% | 1,530,900 |
| 2017-02-16 | 2017-02-14 | 2.197 | 738,743 | +442,887 | 0.21% | 1,623,279 |
| 2017-02-15 | 2017-02-13 | 2.030 | 295,856 | +17,931 | 0.08% | 600,600 |
| 2017-02-14 | 2017-02-10 | 1.941 | 277,925 | 0.08% | 539,399 |
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