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 | 0.630 | 62,400 | +0 | 0.07% | 39,312 |
| 2025-10-13 | 2025-10-09 | 0.630 | 62,400 | +0 | 0.07% | 39,312 |
| 2025-10-10 | 2025-10-08 | 0.630 | 62,400 | +0 | 0.07% | 39,312 |
| 2025-10-09 | 2025-10-06 | 0.640 | 62,400 | +0 | 0.07% | 39,936 |
| 2025-10-08 | 2025-10-03 | 0.630 | 62,400 | +0 | 0.07% | 39,312 |
| 2025-10-06 | 2025-10-02 | 0.640 | 62,400 | -13,000 | 0.07% | 39,936 |
| 2025-09-22 | 2025-09-18 | 0.680 | 75,400 | +20,000 | 0.08% | 51,272 |
| 2025-09-11 | 2025-09-09 | 0.650 | 55,400 | -10,000 | 0.06% | 36,010 |
| 2025-09-10 | 2025-09-08 | 0.650 | 65,400 | -60,000 | 0.07% | 42,510 |
| 2025-09-09 | 2025-09-05 | 0.670 | 125,400 | +60,000 | 0.13% | 84,018 |
| 2025-09-01 | 2025-08-28 | 0.640 | 65,400 | -50,000 | 0.07% | 41,856 |
| 2025-08-29 | 2025-08-27 | 0.660 | 115,400 | +50,000 | 0.12% | 76,164 |
| 2025-06-12 | 2025-06-10 | 0.820 | 65,400 | +10,000 | 0.08% | 53,628 |
| 2025-06-11 | 2025-06-09 | 0.780 | 55,400 | +9,000 | 0.07% | 43,212 |
| 2025-06-10 | 2025-06-06 | 0.910 | 46,400 | -10,000 | 0.06% | 42,224 |
| 2025-06-09 | 2025-06-05 | 0.880 | 56,400 | -9,000 | 0.07% | 49,632 |
| 2025-05-06 | 2025-04-30 | 0.650 | 65,400 | +18,000 | 0.08% | 42,510 |
| 2025-04-15 | 2025-04-11 | 0.810 | 47,400 | +30,000 | 0.06% | 38,394 |
| 2025-04-14 | 2025-04-10 | 0.880 | 17,400 | +15,000 | 0.02% | 15,312 |
| 2025-04-01 | 2025-03-28 | 6.180 | 2,400 | -1,200 | 0.00% | 14,832 |
| 2025-02-12 | 2025-02-10 | 5.200 | 3,600 | -2,000 | 0.01% | 18,720 |
| 2025-02-07 | 2025-02-05 | 4.540 | 5,600 | +1,000 | 0.01% | 25,424 |
| 2025-02-06 | 2025-02-04 | 5.400 | 4,600 | -12,200 | 0.01% | 24,840 |
| 2025-01-16 | 2025-01-14 | 4.120 | 16,800 | -100 | 0.02% | 69,216 |
| 2025-01-07 | 2025-01-03 | 6.600 | 16,900 | -12,000 | 0.02% | 111,540 |
| 2024-12-06 | 2024-12-04 | 6.100 | 28,900 | -100 | 0.04% | 176,290 |
| 2024-10-18 | 2024-10-16 | 3.820 | 29,000 | -6,700 | 0.04% | 110,780 |
| 2024-10-17 | 2024-10-15 | 3.640 | 35,700 | -300 | 0.05% | 129,948 |
| 2024-10-15 | 2024-10-10 | 3.700 | 36,000 | -2,300 | 0.05% | 133,200 |
| 2024-07-29 | 2024-07-25 | 3.640 | 38,300 | -500 | 0.06% | 139,412 |
| 2024-04-19 | 2024-04-17 | 4.060 | 38,800 | +400 | 0.06% | 157,528 |
| 2024-04-02 | 2024-03-27 | 4.360 | 38,400 | -1,000 | 0.10% | 167,424 |
| 2024-03-14 | 2024-03-12 | 4.560 | 39,400 | -500 | 0.10% | 179,664 |
| 2024-03-12 | 2024-03-08 | 3.162 | 39,900 | +22,462 | 0.10% | 126,146 |
| 2023-07-21 | 2023-07-19 | 5.917 | 17,438 | +566 | 0.04% | 103,179 |
| 2023-02-06 | 2023-02-02 | 11.481 | 16,872 | -8,493 | 0.04% | 193,699 |
| 2023-02-03 | 2023-02-01 | 11.834 | 25,365 | -113 | 0.06% | 300,163 |
| 2023-02-01 | 2023-01-30 | 11.127 | 25,478 | +679 | 0.06% | 283,501 |
| 2023-01-12 | 2023-01-10 | 10.244 | 24,799 | +567 | 0.05% | 254,045 |
| 2023-01-09 | 2023-01-05 | 10.951 | 24,232 | -340 | 0.05% | 265,356 |
| 2023-01-06 | 2023-01-04 | 10.951 | 24,572 | +6,794 | 0.05% | 269,079 |
| 2022-12-30 | 2022-12-28 | 10.597 | 17,778 | +340 | 0.04% | 188,401 |
| 2022-12-22 | 2022-12-20 | 11.304 | 17,438 | -793 | 0.04% | 197,117 |
| 2022-12-21 | 2022-12-19 | 12.010 | 18,231 | +793 | 0.04% | 218,961 |
| 2022-12-16 | 2022-12-14 | 11.657 | 17,438 | +11,097 | 0.04% | 203,277 |
| 2022-12-13 | 2022-12-09 | 12.187 | 6,341 | -566 | 0.01% | 77,278 |
| 2022-12-12 | 2022-12-08 | 12.364 | 6,907 | -114 | 0.02% | 85,396 |
| 2022-12-09 | 2022-12-07 | 13.070 | 7,021 | -2,038 | 0.02% | 91,765 |
| 2022-12-07 | 2022-12-05 | 10.244 | 9,059 | +1,133 | 0.02% | 92,802 |
| 2022-12-01 | 2022-11-29 | 10.244 | 7,926 | +1,132 | 0.02% | 81,195 |
| 2022-11-29 | 2022-11-25 | 10.774 | 6,794 | +340 | 0.01% | 73,199 |
| 2022-11-28 | 2022-11-24 | 10.951 | 6,454 | -11,437 | 0.01% | 70,675 |
| 2022-11-25 | 2022-11-23 | 9.184 | 17,891 | +10,078 | 0.04% | 164,318 |
| 2022-11-24 | 2022-11-22 | 11.481 | 7,813 | +6,567 | 0.02% | 89,697 |
| 2022-11-22 | 2022-11-18 | 29.143 | 1,246 | +567 | 0.00% | 36,312 |
| 2022-11-18 | 2022-11-16 | 29.143 | 679 | +339 | 0.00% | 19,788 |
| 2022-11-15 | 2022-11-11 | 31.439 | 340 | +227 | 0.00% | 10,689 |
| 2022-11-11 | 2022-11-09 | 35.325 | 113 | 0.00% | 3,992 |
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