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 | 0.870 | 348,000 | +0 | 0.07% | 302,760 |
| 2025-10-13 | 2025-10-09 | 0.870 | 348,000 | +0 | 0.07% | 302,760 |
| 2025-10-10 | 2025-10-08 | 0.860 | 348,000 | +0 | 0.07% | 299,280 |
| 2025-10-09 | 2025-10-06 | 0.870 | 348,000 | +0 | 0.07% | 302,760 |
| 2025-10-08 | 2025-10-03 | 0.880 | 348,000 | +4,000 | 0.07% | 306,240 |
| 2025-09-29 | 2025-09-25 | 0.880 | 344,000 | +6,000 | 0.07% | 302,720 |
| 2025-07-22 | 2025-07-18 | 0.870 | 338,000 | -6,000 | 0.07% | 294,060 |
| 2025-07-17 | 2025-07-15 | 0.840 | 344,000 | +10,000 | 0.07% | 288,960 |
| 2025-07-08 | 2025-07-04 | 1.125 | 334,000 | +49,033 | 0.07% | 375,811 |
| 2025-07-03 | 2025-06-30 | 1.078 | 284,967 | +25,595 | 0.07% | 307,280 |
| 2025-06-19 | 2025-06-17 | 1.008 | 259,372 | -3,412 | 0.06% | 261,440 |
| 2025-06-16 | 2025-06-12 | 0.996 | 262,784 | -6,826 | 0.06% | 261,800 |
| 2025-06-12 | 2025-06-10 | 0.961 | 269,610 | +8,532 | 0.06% | 259,120 |
| 2025-06-04 | 2025-06-02 | 0.938 | 261,078 | +5,119 | 0.06% | 244,800 |
| 2025-05-29 | 2025-05-27 | 0.961 | 255,959 | -5,119 | 0.06% | 246,000 |
| 2025-05-28 | 2025-05-26 | 0.949 | 261,078 | -5,119 | 0.06% | 247,860 |
| 2025-05-22 | 2025-05-20 | 0.938 | 266,197 | -8,532 | 0.06% | 249,600 |
| 2025-05-08 | 2025-05-06 | 0.938 | 274,729 | -6,826 | 0.07% | 257,600 |
| 2025-05-06 | 2025-04-30 | 0.914 | 281,555 | +5,120 | 0.07% | 257,400 |
| 2025-04-28 | 2025-04-24 | 0.914 | 276,435 | +3,412 | 0.07% | 252,720 |
| 2025-04-24 | 2025-04-22 | 0.914 | 273,023 | +6,826 | 0.06% | 249,600 |
| 2025-04-16 | 2025-04-14 | 0.926 | 266,197 | +10,238 | 0.06% | 246,480 |
| 2025-03-12 | 2025-03-10 | 0.938 | 255,959 | -8,532 | 0.06% | 240,000 |
| 2025-03-10 | 2025-03-06 | 0.926 | 264,491 | -8,532 | 0.06% | 244,900 |
| 2025-03-05 | 2025-03-03 | 0.926 | 273,023 | +8,532 | 0.06% | 252,800 |
| 2025-02-17 | 2025-02-13 | 0.914 | 264,491 | -6,825 | 0.06% | 241,800 |
| 2025-02-10 | 2025-02-06 | 0.926 | 271,316 | +3,412 | 0.06% | 251,220 |
| 2025-01-22 | 2025-01-20 | 0.949 | 267,904 | +5,120 | 0.06% | 254,340 |
| 2024-12-20 | 2024-12-18 | 1.031 | 262,784 | -3,413 | 0.06% | 271,040 |
| 2024-12-19 | 2024-12-17 | 1.090 | 266,197 | -8,532 | 0.06% | 290,160 |
| 2024-12-16 | 2024-12-12 | 0.879 | 274,729 | +1,706 | 0.07% | 241,500 |
| 2024-12-12 | 2024-12-10 | 0.867 | 273,023 | +5,119 | 0.06% | 236,800 |
| 2024-11-27 | 2024-11-25 | 0.820 | 267,904 | +5,120 | 0.06% | 219,800 |
| 2024-10-31 | 2024-10-29 | 0.938 | 262,784 | +5,119 | 0.06% | 246,400 |
| 2024-10-15 | 2024-10-10 | 0.949 | 257,665 | -8,532 | 0.06% | 244,620 |
| 2024-10-09 | 2024-10-07 | 1.043 | 266,197 | -8,532 | 0.06% | 277,680 |
| 2024-10-03 | 2024-09-30 | 0.844 | 274,729 | +8,532 | 0.07% | 231,840 |
| 2024-09-26 | 2024-09-24 | 0.809 | 266,197 | +8,532 | 0.06% | 215,280 |
| 2024-09-25 | 2024-09-23 | 0.809 | 257,665 | +1,706 | 0.06% | 208,380 |
| 2024-05-31 | 2024-05-29 | 0.891 | 255,959 | -10,238 | 0.06% | 228,000 |
| 2024-05-16 | 2024-05-13 | 0.985 | 266,197 | +25,562 | 0.06% | 262,308 |
| 2024-05-03 | 2024-04-30 | 0.934 | 240,635 | +7,712 | 0.06% | 224,640 |
| 2024-04-30 | 2024-04-26 | 0.934 | 232,923 | +1,543 | 0.06% | 217,440 |
| 2023-06-23 | 2023-06-20 | 1.015 | 231,380 | +21,476 | 0.06% | 234,793 |
| 2023-03-28 | 2023-03-24 | 0.929 | 209,904 | -2,799 | 0.06% | 195,000 |
| 2022-10-03 | 2022-09-29 | 0.958 | 212,703 | -9,795 | 0.06% | 203,680 |
| 2022-05-26 | 2022-05-24 | 1.049 | 222,498 | +16,358 | 0.06% | 233,399 |
| 2022-02-28 | 2022-02-24 | 1.111 | 206,140 | -19,447 | 0.06% | 228,960 |
| 2021-11-22 | 2021-11-18 | 1.311 | 225,587 | +6,482 | 0.07% | 295,800 |
| 2021-11-19 | 2021-11-17 | 1.327 | 219,105 | +2,593 | 0.07% | 290,680 |
| 2021-10-25 | 2021-10-21 | 1.388 | 216,512 | -6,482 | 0.07% | 300,600 |
| 2021-10-22 | 2021-10-20 | 1.404 | 222,994 | +6,482 | 0.07% | 313,040 |
| 2021-10-15 | 2021-10-11 | 1.512 | 216,512 | +6,482 | 0.07% | 327,320 |
| 2021-10-08 | 2021-10-06 | 1.327 | 210,030 | -12,964 | 0.07% | 278,641 |
| 2021-09-28 | 2021-09-24 | 1.435 | 222,994 | +15,557 | 0.07% | 319,920 |
| 2021-09-24 | 2021-09-21 | 1.388 | 207,437 | -12,964 | 0.06% | 288,001 |
| 2021-09-16 | 2021-09-14 | 1.496 | 220,401 | +6,482 | 0.07% | 329,799 |
| 2021-09-14 | 2021-09-10 | 1.635 | 213,919 | +6,482 | 0.07% | 349,800 |
| 2021-09-13 | 2021-09-09 | 1.635 | 207,437 | +6,483 | 0.06% | 339,201 |
| 2021-09-10 | 2021-09-08 | 1.635 | 200,954 | +6,482 | 0.06% | 328,600 |
| 2021-09-03 | 2021-09-01 | 1.543 | 194,472 | -44,080 | 0.06% | 300,000 |
| 2021-06-21 | 2021-06-17 | 1.435 | 238,552 | -45,377 | 0.07% | 342,240 |
| 2021-06-03 | 2021-06-01 | 1.736 | 283,929 | +13,958 | 0.09% | 492,890 |
| 2021-01-21 | 2021-01-19 | 1.720 | 269,971 | -38,215 | 0.13% | 464,280 |
| 2020-07-16 | 2020-07-14 | 1.606 | 308,186 | -6,164 | 0.15% | 495,000 |
| 2020-07-09 | 2020-07-07 | 1.817 | 314,350 | -6,164 | 0.15% | 571,200 |
| 2020-07-07 | 2020-07-03 | 1.704 | 320,514 | +308,187 | 0.16% | 546,000 |
| 2020-07-02 | 2020-06-29 | 1.497 | 12,327 | +574 | 0.01% | 18,459 |
| 2020-06-16 | 2020-06-12 | 1.344 | 11,753 | -2,351 | 0.01% | 15,800 |
| 2020-06-08 | 2020-06-04 | 1.310 | 14,104 | -3,526 | 0.01% | 18,480 |
| 2020-05-15 | 2020-05-13 | 1.361 | 17,630 | -1,175 | 0.01% | 24,000 |
| 2020-04-16 | 2020-04-14 | 1.327 | 18,805 | -5,877 | 0.01% | 24,960 |
| 2020-02-06 | 2020-02-04 | 1.923 | 24,682 | -1,175 | 0.01% | 47,461 |
| 2020-02-03 | 2020-01-30 | 2.008 | 25,857 | +11,753 | 0.01% | 51,920 |
| 2020-01-29 | 2020-01-22 | 2.518 | 14,104 | -2,350 | 0.01% | 35,521 |
| 2020-01-23 | 2020-01-21 | 2.587 | 16,454 | 0.01% | 42,559 |
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