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 | 0.290 | 4,202,000 | +0 | 0.22% | 1,218,580 |
| 2025-10-13 | 2025-10-09 | 0.285 | 4,202,000 | +0 | 0.22% | 1,197,570 |
| 2025-10-10 | 2025-10-08 | 0.285 | 4,202,000 | +0 | 0.22% | 1,197,570 |
| 2025-10-09 | 2025-10-06 | 0.290 | 4,202,000 | +0 | 0.22% | 1,218,580 |
| 2025-10-08 | 2025-10-03 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4,202,000 | +0 | 0.22% | 1,260,600 |
| 2025-10-03 | 2025-09-30 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-10-02 | 2025-09-29 | 0.290 | 4,202,000 | +0 | 0.22% | 1,218,580 |
| 2025-09-30 | 2025-09-26 | 0.275 | 4,202,000 | +0 | 0.22% | 1,155,550 |
| 2025-09-29 | 2025-09-25 | 0.275 | 4,202,000 | +0 | 0.22% | 1,155,550 |
| 2025-09-26 | 2025-09-24 | 0.280 | 4,202,000 | +0 | 0.22% | 1,176,560 |
| 2025-09-25 | 2025-09-23 | 0.290 | 4,202,000 | +0 | 0.22% | 1,218,580 |
| 2025-09-24 | 2025-09-22 | 0.290 | 4,202,000 | +0 | 0.22% | 1,218,580 |
| 2025-09-23 | 2025-09-19 | 0.290 | 4,202,000 | +0 | 0.22% | 1,218,580 |
| 2025-09-22 | 2025-09-18 | 0.300 | 4,202,000 | +0 | 0.22% | 1,260,600 |
| 2025-09-19 | 2025-09-17 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-09-18 | 2025-09-16 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-09-17 | 2025-09-15 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-09-16 | 2025-09-12 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-09-15 | 2025-09-11 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-09-12 | 2025-09-10 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-09-11 | 2025-09-09 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-09-10 | 2025-09-08 | 0.305 | 4,202,000 | +0 | 0.22% | 1,281,610 |
| 2025-09-09 | 2025-09-05 | 0.295 | 4,202,000 | +0 | 0.22% | 1,239,590 |
| 2025-09-08 | 2025-09-04 | 0.310 | 4,202,000 | +0 | 0.22% | 1,302,620 |
| 2025-09-05 | 2025-09-03 | 0.300 | 4,202,000 | +4,000,000 | 0.22% | 1,260,600 |
| 2025-07-28 | 2025-07-24 | 0.305 | 202,000 | +188,000 | 0.01% | 61,610 |
| 2024-08-14 | 2024-08-12 | 0.212 | 14,000 | -274,000 | 0.00% | 2,968 |
| 2022-08-09 | 2022-08-05 | 1.820 | 288,000 | -16,000,000 | 0.01% | 524,160 |
| 2022-07-29 | 2022-07-27 | 1.690 | 16,288,000 | -42,000 | 0.78% | 27,526,720 |
| 2022-07-05 | 2022-06-30 | 1.663 | 16,330,000 | +516,772 | 0.79% | 27,150,493 |
| 2022-06-16 | 2022-06-14 | 1.797 | 15,813,228 | +17,431 | 0.79% | 28,414,200 |
| 2022-05-13 | 2022-05-11 | 1.818 | 15,795,797 | +16,462 | 0.79% | 28,709,119 |
| 2022-03-21 | 2022-03-17 | 2.107 | 15,779,335 | +6,778 | 0.79% | 33,241,799 |
| 2022-03-09 | 2022-03-07 | 2.169 | 15,772,557 | +2,905 | 0.78% | 34,204,800 |
| 2022-01-18 | 2022-01-14 | 3.119 | 15,769,652 | +4,842 | 0.78% | 49,180,700 |
| 2021-10-05 | 2021-09-30 | 4.358 | 15,764,810 | -246,490 | 0.78% | 68,701,599 |
| 2021-09-27 | 2021-09-23 | 4.089 | 16,011,300 | -193,671 | 0.80% | 65,476,799 |
| 2021-09-17 | 2021-09-15 | 4.172 | 16,204,971 | -35,829 | 0.81% | 67,607,563 |
| 2021-09-10 | 2021-09-08 | 4.575 | 16,240,800 | +35,829 | 0.81% | 74,297,945 |
| 2021-08-13 | 2021-08-11 | 4.255 | 16,204,971 | -262,453 | 0.81% | 68,946,326 |
| 2021-08-12 | 2021-08-10 | 4.234 | 16,467,424 | -30,987 | 0.82% | 69,722,858 |
| 2021-08-04 | 2021-08-02 | 4.162 | 16,498,411 | -48,418 | 0.82% | 68,661,426 |
| 2021-07-29 | 2021-07-27 | 3.904 | 16,546,829 | -24,209 | 0.82% | 64,591,034 |
| 2021-07-23 | 2021-07-21 | 4.317 | 16,571,038 | +19,367 | 0.86% | 71,530,564 |
| 2021-07-16 | 2021-07-14 | 4.337 | 16,551,671 | -968 | 0.85% | 71,788,816 |
| 2021-07-15 | 2021-07-13 | 4.389 | 16,552,639 | -1,937 | 0.85% | 72,647,693 |
| 2021-07-14 | 2021-07-12 | 4.337 | 16,554,576 | -173,335 | 0.85% | 71,801,416 |
| 2021-07-13 | 2021-07-09 | 4.275 | 16,727,911 | -224,658 | 0.86% | 71,516,739 |
| 2021-07-12 | 2021-07-08 | 4.234 | 16,952,569 | -182,051 | 0.88% | 71,776,956 |
| 2021-07-09 | 2021-07-07 | 4.286 | 17,134,620 | -111,361 | 0.88% | 73,432,486 |
| 2021-07-08 | 2021-07-06 | 4.203 | 17,245,981 | -9,683 | 0.89% | 72,484,971 |
| 2021-07-06 | 2021-07-02 | 4.131 | 17,255,664 | 0.89% | 71,278,298 |
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