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 | 0.390 | 10,500 | +0 | 0.01% | 4,095 |
| 2025-10-13 | 2025-10-09 | 0.500 | 10,500 | +0 | 0.01% | 5,250 |
| 2025-10-10 | 2025-10-08 | 0.500 | 10,500 | +0 | 0.01% | 5,250 |
| 2025-10-09 | 2025-10-06 | 0.500 | 10,500 | +0 | 0.01% | 5,250 |
| 2025-10-08 | 2025-10-03 | 0.510 | 10,500 | +0 | 0.01% | 5,355 |
| 2025-10-06 | 2025-10-02 | 0.510 | 10,500 | +0 | 0.01% | 5,355 |
| 2025-10-03 | 2025-09-30 | 0.520 | 10,500 | +0 | 0.01% | 5,460 |
| 2025-10-02 | 2025-09-29 | 0.540 | 10,500 | +0 | 0.01% | 5,670 |
| 2025-09-30 | 2025-09-26 | 0.540 | 10,500 | +0 | 0.01% | 5,670 |
| 2025-09-29 | 2025-09-25 | 0.540 | 10,500 | +0 | 0.01% | 5,670 |
| 2025-09-26 | 2025-09-24 | 0.540 | 10,500 | +0 | 0.01% | 5,670 |
| 2025-09-25 | 2025-09-23 | 0.530 | 10,500 | +0 | 0.01% | 5,565 |
| 2025-09-24 | 2025-09-22 | 0.530 | 10,500 | +0 | 0.01% | 5,565 |
| 2025-09-23 | 2025-09-19 | 0.510 | 10,500 | +0 | 0.01% | 5,355 |
| 2025-09-22 | 2025-09-18 | 0.530 | 10,500 | +0 | 0.01% | 5,565 |
| 2025-09-19 | 2025-09-17 | 0.570 | 10,500 | +0 | 0.01% | 5,985 |
| 2025-09-18 | 2025-09-16 | 0.435 | 10,500 | +0 | 0.01% | 4,568 |
| 2025-09-17 | 2025-09-15 | 0.440 | 10,500 | +0 | 0.01% | 4,620 |
| 2025-09-16 | 2025-09-12 | 0.440 | 10,500 | +0 | 0.01% | 4,620 |
| 2025-09-15 | 2025-09-11 | 0.410 | 10,500 | +0 | 0.01% | 4,305 |
| 2025-09-12 | 2025-09-10 | 0.410 | 10,500 | +0 | 0.01% | 4,305 |
| 2025-09-11 | 2025-09-09 | 0.410 | 10,500 | +0 | 0.01% | 4,305 |
| 2025-09-10 | 2025-09-08 | 0.400 | 10,500 | +0 | 0.01% | 4,200 |
| 2025-09-09 | 2025-09-05 | 0.430 | 10,500 | +0 | 0.01% | 4,515 |
| 2025-09-08 | 2025-09-04 | 0.475 | 10,500 | +0 | 0.01% | 4,988 |
| 2025-09-05 | 2025-09-03 | 0.530 | 10,500 | +0 | 0.01% | 5,565 |
| 2025-09-04 | 2025-09-02 | 0.480 | 10,500 | +0 | 0.01% | 5,040 |
| 2025-09-03 | 2025-09-01 | 0.420 | 10,500 | +0 | 0.01% | 4,410 |
| 2025-09-02 | 2025-08-29 | 0.380 | 10,500 | +0 | 0.01% | 3,990 |
| 2025-09-01 | 2025-08-28 | 0.380 | 10,500 | +0 | 0.01% | 3,990 |
| 2025-08-29 | 2025-08-27 | 0.345 | 10,500 | +0 | 0.01% | 3,622 |
| 2025-08-28 | 2025-08-26 | 0.360 | 10,500 | +0 | 0.01% | 3,780 |
| 2025-08-27 | 2025-08-25 | 0.360 | 10,500 | +0 | 0.01% | 3,780 |
| 2025-08-26 | 2025-08-22 | 0.360 | 10,500 | +0 | 0.01% | 3,780 |
| 2025-08-25 | 2025-08-21 | 0.370 | 10,500 | +0 | 0.01% | 3,885 |
| 2025-08-22 | 2025-08-20 | 0.380 | 10,500 | +0 | 0.01% | 3,990 |
| 2025-08-21 | 2025-08-19 | 0.330 | 10,500 | +0 | 0.01% | 3,465 |
| 2025-08-20 | 2025-08-18 | 0.325 | 10,500 | +0 | 0.01% | 3,412 |
| 2025-08-19 | 2025-08-15 | 0.365 | 10,500 | +0 | 0.01% | 3,832 |
| 2025-08-18 | 2025-08-14 | 0.365 | 10,500 | +0 | 0.01% | 3,832 |
| 2025-08-15 | 2025-08-13 | 0.370 | 10,500 | +6,000 | 0.01% | 3,885 |
| 2025-07-08 | 2025-07-04 | 0.426 | 4,500 | +700 | 0.02% | 1,918 |
| 2025-03-07 | 2025-03-05 | 0.270 | 3,800 | -1,529 | 0.02% | 1,027 |
| 2022-07-07 | 2022-07-05 | 2.297 | 5,329 | -592 | 0.02% | 12,240 |
| 2022-07-06 | 2022-07-04 | 2.432 | 5,921 | -592 | 0.02% | 14,400 |
| 2022-04-22 | 2022-04-20 | 2.128 | 6,513 | +592 | 0.02% | 13,860 |
| 2022-04-14 | 2022-04-12 | 2.263 | 5,921 | +1,184 | 0.02% | 13,400 |
| 2022-04-12 | 2022-04-08 | 2.567 | 4,737 | +1,184 | 0.02% | 12,160 |
| 2022-03-24 | 2022-03-22 | 2.939 | 3,553 | +1,777 | 0.01% | 10,441 |
| 2022-03-02 | 2022-02-28 | 2.972 | 1,776 | -11,842 | 0.01% | 5,279 |
| 2022-02-16 | 2022-02-14 | 2.702 | 13,618 | -3,553 | 0.04% | 36,799 |
| 2022-02-11 | 2022-02-09 | 2.500 | 17,171 | +11,842 | 0.05% | 42,920 |
| 2022-02-08 | 2022-02-04 | 2.871 | 5,329 | +3,553 | 0.02% | 15,300 |
| 2022-01-24 | 2022-01-20 | 3.108 | 1,776 | -1,185 | 0.02% | 5,519 |
| 2022-01-13 | 2022-01-11 | 2.871 | 2,961 | -1,184 | 0.04% | 8,501 |
| 2022-01-12 | 2022-01-10 | 2.668 | 4,145 | +1,184 | 0.05% | 11,061 |
| 2021-12-20 | 2021-12-16 | 2.402 | 2,961 | +863 | 0.04% | 7,113 |
| 2021-08-02 | 2021-07-29 | 3.260 | 2,098 | -525 | 0.03% | 6,839 |
| 2021-07-29 | 2021-07-27 | 2.688 | 2,623 | -2,098 | 0.03% | 7,051 |
| 2021-05-28 | 2021-05-26 | 4.232 | 4,721 | +874 | 0.06% | 19,980 |
| 2021-05-27 | 2021-05-25 | 4.575 | 3,847 | +420 | 0.05% | 17,601 |
| 2021-05-24 | 2021-05-20 | 4.690 | 3,427 | -350 | 0.04% | 16,072 |
| 2021-05-20 | 2021-05-17 | 4.804 | 3,777 | +1,679 | 0.05% | 18,145 |
| 2021-02-02 | 2021-01-29 | 5.262 | 2,098 | -1,539 | 0.03% | 11,039 |
| 2021-01-13 | 2021-01-11 | 5.262 | 3,637 | +874 | 0.05% | 19,137 |
| 2021-01-07 | 2021-01-05 | 5.719 | 2,763 | -874 | 0.03% | 15,802 |
| 2021-01-04 | 2020-12-29 | 6.177 | 3,637 | +874 | 0.05% | 22,465 |
| 2020-12-30 | 2020-12-28 | 6.405 | 2,763 | +665 | 0.03% | 17,698 |
| 2020-12-15 | 2020-12-11 | 7.435 | 2,098 | -2,728 | 0.03% | 15,599 |
| 2020-12-09 | 2020-12-07 | 6.863 | 4,826 | -2,518 | 0.06% | 33,121 |
| 2020-11-13 | 2020-11-11 | 5.033 | 7,344 | +875 | 0.09% | 36,962 |
| 2020-10-29 | 2020-10-27 | 6.062 | 6,469 | +4,371 | 0.08% | 39,217 |
| 2020-09-30 | 2020-09-28 | 7.549 | 2,098 | +1,049 | 0.05% | 15,839 |
| 2020-09-22 | 2020-09-18 | 9.265 | 1,049 | +1,049 | 0.03% | 9,719 |
| 2019-04-25 | 2019-04-23 | 26.880 | 0 | -385 | ||
| 2019-04-23 | 2019-04-17 | 26.080 | 385 | -140 | 0.01% | 10,041 |
| 2018-03-06 | 2018-03-02 | 48.613 | 525 | -349 | 0.02% | 25,522 |
| 2018-01-30 | 2018-01-26 | 93.795 | 874 | 0.02% | 81,977 |
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