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 | 2.860 | 17,200 | +0 | 0.10% | 49,192 |
| 2025-10-13 | 2025-10-09 | 2.936 | 17,200 | +0 | 0.10% | 50,499 |
| 2025-10-10 | 2025-10-08 | 2.886 | 17,200 | +0 | 0.10% | 49,639 |
| 2025-10-09 | 2025-10-06 | 2.896 | 17,200 | +0 | 0.10% | 49,811 |
| 2025-10-08 | 2025-10-03 | 2.900 | 17,200 | +0 | 0.10% | 49,880 |
| 2025-10-06 | 2025-10-02 | 2.942 | 17,200 | +0 | 0.10% | 50,602 |
| 2025-10-03 | 2025-09-30 | 2.890 | 17,200 | +0 | 0.10% | 49,708 |
| 2025-10-02 | 2025-09-29 | 2.894 | 17,200 | +0 | 0.10% | 49,777 |
| 2025-09-30 | 2025-09-26 | 2.838 | 17,200 | +0 | 0.10% | 48,814 |
| 2025-09-29 | 2025-09-25 | 2.904 | 17,200 | +0 | 0.10% | 49,949 |
| 2025-09-26 | 2025-09-24 | 2.874 | 17,200 | +0 | 0.10% | 49,433 |
| 2025-09-25 | 2025-09-23 | 2.858 | 17,200 | +0 | 0.10% | 49,158 |
| 2025-09-24 | 2025-09-22 | 2.848 | 17,200 | +0 | 0.10% | 48,986 |
| 2025-09-23 | 2025-09-19 | 2.828 | 17,200 | +0 | 0.10% | 48,642 |
| 2025-09-22 | 2025-09-18 | 2.816 | 17,200 | +0 | 0.10% | 48,435 |
| 2025-09-19 | 2025-09-17 | 2.850 | 17,200 | -100 | 0.10% | 49,020 |
| 2025-09-01 | 2025-08-28 | 2.712 | 17,300 | -10,900 | 0.10% | 46,918 |
| 2025-08-06 | 2025-08-04 | 2.414 | 28,200 | -100 | 0.17% | 68,075 |
| 2025-08-05 | 2025-08-01 | 2.380 | 28,300 | +100 | 0.17% | 67,354 |
| 2025-07-21 | 2025-07-17 | 2.372 | 28,200 | -2,000 | 0.17% | 66,890 |
| 2025-07-15 | 2025-07-11 | 2.378 | 30,200 | +100 | 0.18% | 71,816 |
| 2025-06-30 | 2025-06-26 | 2.338 | 30,100 | +30,100 | 0.18% | 70,374 |
| 2025-05-07 | 2025-05-02 | 2.200 | 0 | -200 | ||
| 2025-04-29 | 2025-04-25 | 2.190 | 200 | -300 | 0.00% | 438 |
| 2025-04-25 | 2025-04-23 | 2.180 | 500 | -200 | 0.00% | 1,090 |
| 2025-04-24 | 2025-04-22 | 2.178 | 700 | -200 | 0.00% | 1,525 |
| 2025-04-09 | 2025-04-07 | 1.952 | 900 | +300 | 0.01% | 1,757 |
| 2025-04-02 | 2025-03-31 | 2.238 | 600 | +100 | 0.00% | 1,343 |
| 2025-03-27 | 2025-03-25 | 2.248 | 500 | +100 | 0.00% | 1,124 |
| 2025-03-25 | 2025-03-21 | 2.236 | 400 | +100 | 0.00% | 894 |
| 2025-03-18 | 2025-03-14 | 2.308 | 300 | +100 | 0.00% | 692 |
| 2025-03-11 | 2025-03-07 | 2.248 | 200 | -200 | 0.00% | 450 |
| 2025-03-07 | 2025-03-05 | 2.216 | 400 | +100 | 0.00% | 886 |
| 2025-03-06 | 2025-03-04 | 2.194 | 300 | +100 | 0.00% | 658 |
| 2025-02-11 | 2025-02-07 | 2.214 | 200 | +200 | 0.00% | 443 |
| 2023-06-20 | 2023-06-16 | 2.190 | 0 | -200 | ||
| 2023-06-19 | 2023-06-15 | 2.166 | 200 | -1,700 | 0.00% | 433 |
| 2023-06-16 | 2023-06-14 | 2.120 | 1,900 | -200 | 0.01% | 4,028 |
| 2023-06-14 | 2023-06-12 | 2.110 | 2,100 | -100 | 0.01% | 4,431 |
| 2023-06-08 | 2023-06-06 | 2.096 | 2,200 | -100 | 0.02% | 4,611 |
| 2023-06-06 | 2023-06-02 | 2.134 | 2,300 | -1,500 | 0.02% | 4,908 |
| 2023-06-05 | 2023-06-01 | 2.082 | 3,800 | -100 | 0.03% | 7,912 |
| 2023-06-01 | 2023-05-30 | 2.106 | 3,900 | +200 | 0.03% | 8,213 |
| 2023-05-31 | 2023-05-29 | 2.116 | 3,700 | +200 | 0.03% | 7,829 |
| 2023-05-30 | 2023-05-25 | 2.140 | 3,500 | +200 | 0.03% | 7,490 |
| 2023-05-29 | 2023-05-24 | 2.162 | 3,300 | +300 | 0.02% | 7,135 |
| 2023-05-25 | 2023-05-23 | 2.186 | 3,000 | +300 | 0.02% | 6,558 |
| 2023-05-24 | 2023-05-22 | 2.224 | 2,700 | -200 | 0.02% | 6,005 |
| 2023-05-23 | 2023-05-19 | 2.202 | 2,900 | +100 | 0.02% | 6,386 |
| 2023-05-22 | 2023-05-18 | 2.208 | 2,800 | +300 | 0.02% | 6,182 |
| 2023-05-19 | 2023-05-17 | 2.216 | 2,500 | +300 | 0.02% | 5,540 |
| 2023-05-17 | 2023-05-15 | 2.266 | 2,200 | -800 | 0.02% | 4,985 |
| 2023-05-16 | 2023-05-12 | 2.238 | 3,000 | +2,600 | 0.02% | 6,714 |
| 2023-05-12 | 2023-05-10 | 2.274 | 400 | +400 | 0.00% | 910 |
| 2021-12-16 | 2021-12-14 | 3.182 | 0 |
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