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 | 0.158 | 2,350 | +0 | 0.00% | 371 |
| 2025-10-13 | 2025-10-09 | 0.158 | 2,350 | +0 | 0.00% | 371 |
| 2025-10-10 | 2025-10-08 | 0.158 | 2,350 | +0 | 0.00% | 371 |
| 2025-10-09 | 2025-10-06 | 0.158 | 2,350 | +0 | 0.00% | 371 |
| 2025-10-08 | 2025-10-03 | 0.158 | 2,350 | +0 | 0.00% | 371 |
| 2025-10-06 | 2025-10-02 | 0.158 | 2,350 | +0 | 0.00% | 371 |
| 2025-10-03 | 2025-09-30 | 0.160 | 2,350 | +0 | 0.00% | 376 |
| 2025-10-02 | 2025-09-29 | 0.160 | 2,350 | +0 | 0.00% | 376 |
| 2025-09-30 | 2025-09-26 | 0.174 | 2,350 | +0 | 0.00% | 409 |
| 2025-09-29 | 2025-09-25 | 0.174 | 2,350 | +0 | 0.00% | 409 |
| 2025-09-26 | 2025-09-24 | 0.174 | 2,350 | +0 | 0.00% | 409 |
| 2025-09-25 | 2025-09-23 | 0.174 | 2,350 | +0 | 0.00% | 409 |
| 2025-09-24 | 2025-09-22 | 0.174 | 2,350 | +0 | 0.00% | 409 |
| 2025-09-23 | 2025-09-19 | 0.174 | 2,350 | +0 | 0.00% | 409 |
| 2025-09-22 | 2025-09-18 | 0.174 | 2,350 | +0 | 0.00% | 409 |
| 2025-09-19 | 2025-09-17 | 0.190 | 2,350 | +0 | 0.00% | 446 |
| 2025-09-18 | 2025-09-16 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-09-17 | 2025-09-15 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-09-16 | 2025-09-12 | 0.201 | 2,350 | +0 | 0.00% | 472 |
| 2025-09-15 | 2025-09-11 | 0.201 | 2,350 | +0 | 0.00% | 472 |
| 2025-09-12 | 2025-09-10 | 0.201 | 2,350 | +0 | 0.00% | 472 |
| 2025-09-11 | 2025-09-09 | 0.201 | 2,350 | +0 | 0.00% | 472 |
| 2025-09-10 | 2025-09-08 | 0.201 | 2,350 | +0 | 0.00% | 472 |
| 2025-09-09 | 2025-09-05 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-09-08 | 2025-09-04 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-09-05 | 2025-09-03 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-09-04 | 2025-09-02 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-09-03 | 2025-09-01 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-09-02 | 2025-08-29 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-09-01 | 2025-08-28 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-29 | 2025-08-27 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-28 | 2025-08-26 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-27 | 2025-08-25 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-26 | 2025-08-22 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-25 | 2025-08-21 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-22 | 2025-08-20 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-21 | 2025-08-19 | 0.190 | 2,350 | +0 | 0.00% | 446 |
| 2025-08-20 | 2025-08-18 | 0.190 | 2,350 | +0 | 0.00% | 446 |
| 2025-08-19 | 2025-08-15 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-18 | 2025-08-14 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-15 | 2025-08-13 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-14 | 2025-08-12 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-13 | 2025-08-11 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-12 | 2025-08-08 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-11 | 2025-08-07 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-08 | 2025-08-06 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-07 | 2025-08-05 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-06 | 2025-08-04 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-05 | 2025-08-01 | 0.200 | 2,350 | +0 | 0.00% | 470 |
| 2025-08-04 | 2025-07-31 | 0.265 | 2,350 | +0 | 0.00% | 623 |
| 2025-08-01 | 2025-07-30 | 0.265 | 2,350 | +0 | 0.00% | 623 |
| 2025-07-31 | 2025-07-29 | 0.265 | 2,350 | +0 | 0.00% | 623 |
| 2025-07-30 | 2025-07-28 | 0.265 | 2,350 | +0 | 0.00% | 623 |
| 2025-07-29 | 2025-07-25 | 0.265 | 2,350 | +0 | 0.00% | 623 |
| 2025-07-28 | 2025-07-24 | 0.265 | 2,350 | +0 | 0.00% | 623 |
| 2025-07-25 | 2025-07-23 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-24 | 2025-07-22 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-23 | 2025-07-21 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-22 | 2025-07-18 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-21 | 2025-07-17 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-18 | 2025-07-16 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-17 | 2025-07-15 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-16 | 2025-07-14 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-15 | 2025-07-11 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-14 | 2025-07-10 | 0.250 | 2,350 | +0 | 0.00% | 588 |
| 2025-07-11 | 2025-07-09 | 0.280 | 2,350 | +0 | 0.00% | 658 |
| 2025-07-10 | 2025-07-08 | 0.280 | 2,350 | -1,000 | 0.00% | 658 |
| 2021-01-08 | 2021-01-06 | 0.285 | 3,350 | -1,710 | 0.01% | 954 |
| 2019-12-17 | 2019-12-13 | 2.152 | 5,060 | -15,103 | 0.01% | 10,888 |
| 2019-12-12 | 2019-12-10 | 1.721 | 20,163 | -1,133 | 0.02% | 34,709 |
| 2019-11-22 | 2019-11-20 | 2.317 | 21,296 | +15,103 | 0.02% | 49,349 |
| 2018-12-04 | 2018-11-30 | 2.516 | 6,193 | -1,510 | 0.01% | 15,581 |
| 2018-11-26 | 2018-11-22 | 2.450 | 7,703 | +1,510 | 0.01% | 18,870 |
| 2018-09-07 | 2018-09-05 | 2.781 | 6,193 | -1,510 | 0.01% | 17,221 |
| 2017-11-07 | 2017-11-03 | 5.297 | 7,703 | -1,510 | 0.01% | 40,801 |
| 2017-11-06 | 2017-11-02 | 4.568 | 9,213 | -1,511 | 0.01% | 42,089 |
| 2017-11-03 | 2017-11-01 | 4.767 | 10,724 | -604 | 0.01% | 51,122 |
| 2017-11-02 | 2017-10-31 | 4.039 | 11,328 | -1,510 | 0.02% | 45,751 |
| 2017-09-29 | 2017-09-27 | 2.251 | 12,838 | -755 | 0.02% | 28,900 |
| 2017-09-13 | 2017-09-11 | 2.384 | 13,593 | -756 | 0.02% | 32,399 |
| 2017-08-21 | 2017-08-17 | 2.052 | 14,349 | +756 | 0.02% | 29,451 |
| 2017-08-10 | 2017-08-08 | 2.582 | 13,593 | -151 | 0.02% | 35,099 |
| 2017-07-28 | 2017-07-26 | 1.986 | 13,744 | +1,510 | 0.02% | 27,299 |
| 2017-07-14 | 2017-07-12 | 2.052 | 12,234 | -1,510 | 0.02% | 25,110 |
| 2017-07-06 | 2017-07-04 | 2.119 | 13,744 | -756 | 0.02% | 29,119 |
| 2017-07-05 | 2017-07-03 | 2.582 | 14,500 | -1,510 | 0.02% | 37,441 |
| 2017-07-04 | 2017-06-30 | 2.847 | 16,010 | +1,510 | 0.02% | 45,580 |
| 2017-07-03 | 2017-06-29 | 2.979 | 14,500 | +1,133 | 0.02% | 43,201 |
| 2017-06-30 | 2017-06-28 | 2.781 | 13,367 | +3,323 | 0.02% | 37,171 |
| 2017-06-29 | 2017-06-27 | 4.237 | 10,044 | +10,044 | 0.01% | 42,560 |
| 2017-05-26 | 2017-05-24 | 56.277 | 0 | -151 | ||
| 2017-05-15 | 2017-05-11 | 52.967 | 151 | -76 | 0.00% | 7,998 |
| 2016-11-24 | 2016-11-22 | 43.036 | 227 | -302 | 0.00% | 9,769 |
| 2016-11-11 | 2016-11-09 | 37.077 | 529 | +302 | 0.00% | 19,614 |
| 2016-11-04 | 2016-11-02 | 44.360 | 227 | -604 | 0.00% | 10,070 |
| 2016-11-03 | 2016-11-01 | 41.712 | 831 | +604 | 0.00% | 34,662 |
| 2016-10-27 | 2016-10-25 | 52.967 | 227 | +227 | 0.00% | 12,024 |
| 2015-06-24 | 2015-06-22 | 56.277 | 0 | -1,359 | ||
| 2015-06-05 | 2015-06-03 | 52.305 | 1,359 | -453 | 0.01% | 71,082 |
| 2015-06-02 | 2015-05-29 | 52.967 | 1,812 | +1,359 | 0.01% | 95,976 |
| 2015-05-21 | 2015-05-19 | 37.739 | 453 | +453 | 0.00% | 17,096 |
| 2015-04-20 | 2015-04-16 | 33.104 | 0 | -8,118 | ||
| 2014-09-15 | 2014-09-11 | 48.995 | 8,118 | -76 | 0.06% | 397,737 |
| 2014-08-28 | 2014-08-26 | 34.429 | 8,194 | +3,663 | 0.07% | 282,108 |
| 2014-08-18 | 2014-08-14 | 27.146 | 4,531 | -2,870 | 0.06% | 122,997 |
| 2014-07-28 | 2014-07-24 | 21.536 | 7,401 | -1,700 | 0.10% | 159,388 |
| 2013-09-04 | 2013-09-02 | 21.536 | 9,101 | +9,008 | 0.10% | 196,000 |
| 2013-08-09 | 2013-08-07 | 12.904 | 93 | -2 | 0.00% | 1,200 |
| 2012-08-07 | 2012-08-03 | 9.264 | 95 | -5 | 0.00% | 880 |
| 2011-06-07 | 2011-06-02 | 44.328 | 100 | -1,004 | 0.00% | 4,433 |
| 2011-06-03 | 2011-06-01 | 40.842 | 1,104 | +100 | 0.01% | 45,089 |
| 2011-06-02 | 2011-05-31 | 41.340 | 1,004 | 0.01% | 41,505 |
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