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 | 0.520 | 2,927,605 | +0 | 0.72% | 1,522,355 |
| 2025-10-13 | 2025-10-09 | 0.495 | 2,927,605 | +0 | 0.72% | 1,449,164 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,927,605 | +0 | 0.72% | 1,434,526 |
| 2025-10-09 | 2025-10-06 | 0.480 | 2,927,605 | +0 | 0.72% | 1,405,250 |
| 2025-10-08 | 2025-10-03 | 0.475 | 2,927,605 | +0 | 0.72% | 1,390,612 |
| 2025-10-06 | 2025-10-02 | 0.470 | 2,927,605 | +1,132,040 | 0.72% | 1,375,974 |
| 2025-07-14 | 2025-07-10 | 0.458 | 1,795,565 | +31,921 | 0.44% | 822,629 |
| 2025-02-12 | 2025-02-10 | 0.458 | 1,763,644 | +21,392 | 0.44% | 808,004 |
| 2024-11-26 | 2024-11-22 | 0.463 | 1,742,252 | +19,358 | 0.43% | 807,172 |
| 2024-11-19 | 2024-11-15 | 0.453 | 1,722,894 | -5,828 | 0.43% | 780,466 |
| 2024-10-25 | 2024-10-23 | 0.432 | 1,728,722 | +1,943 | 0.43% | 747,510 |
| 2024-10-24 | 2024-10-22 | 0.448 | 1,726,779 | +1,943 | 0.43% | 773,337 |
| 2024-10-23 | 2024-10-21 | 0.438 | 1,724,836 | +1,942 | 0.43% | 754,709 |
| 2024-10-14 | 2024-10-09 | 0.458 | 1,722,894 | -1,942 | 0.43% | 789,335 |
| 2024-10-09 | 2024-10-07 | 0.453 | 1,724,836 | -7,771 | 0.43% | 781,346 |
| 2024-10-04 | 2024-10-02 | 0.448 | 1,732,607 | -1,125 | 0.43% | 775,947 |
| 2024-09-03 | 2024-08-30 | 0.443 | 1,733,732 | +1,943 | 0.44% | 767,526 |
| 2024-08-29 | 2024-08-27 | 0.422 | 1,731,789 | +1,943 | 0.43% | 731,007 |
| 2024-08-28 | 2024-08-26 | 0.427 | 1,729,846 | +1,942 | 0.43% | 739,092 |
| 2024-08-01 | 2024-07-30 | 0.463 | 1,727,904 | -1,942 | 0.43% | 800,525 |
| 2024-07-29 | 2024-07-25 | 0.458 | 1,729,846 | -1,943 | 0.43% | 792,520 |
| 2024-07-26 | 2024-07-24 | 0.448 | 1,731,789 | -1,943 | 0.43% | 775,581 |
| 2024-07-15 | 2024-07-11 | 0.435 | 1,733,732 | +74,635 | 0.43% | 754,576 |
| 2024-07-10 | 2024-07-08 | 0.414 | 1,659,097 | +1,862 | 0.43% | 686,434 |
| 2024-07-04 | 2024-07-02 | 0.403 | 1,657,235 | +5,583 | 0.43% | 667,854 |
| 2024-05-14 | 2024-05-10 | 0.435 | 1,651,652 | -52,110 | 0.43% | 718,852 |
| 2024-03-21 | 2024-03-19 | 0.494 | 1,703,762 | +603 | 0.44% | 842,234 |
| 2023-11-21 | 2023-11-17 | 0.439 | 1,703,159 | +34,063 | 0.44% | 747,059 |
| 2023-11-13 | 2023-11-09 | 0.439 | 1,669,096 | -7,296 | 0.44% | 732,118 |
| 2023-08-25 | 2023-08-23 | 0.466 | 1,676,392 | -1,823 | 0.44% | 781,276 |
| 2023-08-24 | 2023-08-22 | 0.466 | 1,678,215 | +3,764 | 0.44% | 782,126 |
| 2023-07-05 | 2023-07-03 | 0.479 | 1,674,451 | +64,695 | 0.44% | 802,184 |
| 2023-02-06 | 2023-02-02 | 0.525 | 1,609,756 | -688 | 0.44% | 844,637 |
| 2022-12-29 | 2022-12-23 | 0.485 | 1,610,444 | +888 | 0.44% | 780,705 |
| 2022-11-29 | 2022-11-25 | 0.488 | 1,609,556 | +30,297 | 0.44% | 785,888 |
| 2022-10-24 | 2022-10-20 | 0.494 | 1,579,259 | +2,717 | 0.44% | 780,275 |
| 2022-06-28 | 2022-06-24 | 0.675 | 1,576,542 | +57,081 | 0.44% | 1,064,915 |
| 2022-01-03 | 2021-12-29 | 0.941 | 1,519,461 | -156 | 0.44% | 1,429,570 |
| 2021-11-29 | 2021-11-25 | 0.948 | 1,519,617 | +31,577 | 0.44% | 1,441,337 |
| 2021-08-09 | 2021-08-05 | 1.022 | 1,488,040 | +229 | 0.43% | 1,521,365 |
| 2021-06-30 | 2021-06-28 | 1.080 | 1,487,811 | +45,509 | 0.43% | 1,606,938 |
| 2021-04-08 | 2021-04-01 | 1.093 | 1,442,302 | -78,698 | 0.41% | 1,576,112 |
| 2021-03-29 | 2021-03-25 | 1.093 | 1,521,000 | +78,698 | 0.43% | 1,662,111 |
| 2021-03-23 | 2021-03-19 | 1.042 | 1,442,302 | -18,887 | 0.41% | 1,502,805 |
| 2021-01-12 | 2021-01-08 | 0.801 | 1,461,189 | -447 | 0.43% | 1,169,713 |
| 2020-12-04 | 2020-12-02 | 0.872 | 1,461,636 | +35,434 | 0.43% | 1,275,277 |
| 2020-11-30 | 2020-11-26 | 0.859 | 1,426,202 | -153,582 | 0.43% | 1,225,788 |
| 2020-11-05 | 2020-11-03 | 0.807 | 1,579,784 | -1,536 | 0.47% | 1,275,498 |
| 2020-11-04 | 2020-11-02 | 0.807 | 1,581,320 | -15,358 | 0.47% | 1,276,738 |
| 2020-10-22 | 2020-10-20 | 0.768 | 1,596,678 | +1,536 | 0.48% | 1,226,761 |
| 2020-08-28 | 2020-08-26 | 0.783 | 1,595,142 | +55,970 | 0.48% | 1,248,619 |
| 2020-08-24 | 2020-08-20 | 0.850 | 1,539,172 | +5,928 | 0.48% | 1,308,671 |
| 2020-06-26 | 2020-06-23 | 0.864 | 1,533,244 | +14,819 | 0.47% | 1,324,323 |
| 2020-06-04 | 2020-06-02 | 0.783 | 1,518,425 | -3,192 | 0.47% | 1,188,568 |
| 2020-01-13 | 2020-01-09 | 1.012 | 1,521,617 | -291 | 0.47% | 1,540,172 |
| 2019-12-09 | 2019-12-05 | 0.934 | 1,521,908 | +26,857 | 0.47% | 1,421,780 |
| 2019-08-30 | 2019-08-28 | 0.894 | 1,495,051 | +47,462 | 0.47% | 1,336,418 |
| 2019-04-17 | 2019-04-15 | 1.036 | 1,447,589 | -55,255 | 0.47% | 1,499,388 |
| 2019-04-08 | 2019-04-03 | 1.078 | 1,502,844 | -70,760 | 0.49% | 1,620,591 |
| 2019-03-22 | 2019-03-20 | 1.093 | 1,573,604 | -7,048 | 0.52% | 1,719,222 |
| 2019-03-21 | 2019-03-19 | 1.178 | 1,580,652 | 0.52% | 1,861,488 |
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