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 | 0.265 | 140,000 | +0 | 0.02% | 37,100 |
| 2025-10-13 | 2025-10-09 | 0.275 | 140,000 | +0 | 0.02% | 38,500 |
| 2025-10-10 | 2025-10-08 | 0.275 | 140,000 | +0 | 0.02% | 38,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 140,000 | +0 | 0.02% | 37,800 |
| 2025-10-08 | 2025-10-03 | 0.270 | 140,000 | +0 | 0.02% | 37,800 |
| 2025-10-06 | 2025-10-02 | 0.285 | 140,000 | +0 | 0.02% | 39,900 |
| 2025-10-03 | 2025-09-30 | 0.285 | 140,000 | +0 | 0.02% | 39,900 |
| 2025-10-02 | 2025-09-29 | 0.285 | 140,000 | +0 | 0.02% | 39,900 |
| 2025-09-30 | 2025-09-26 | 0.285 | 140,000 | +0 | 0.02% | 39,900 |
| 2025-09-29 | 2025-09-25 | 0.285 | 140,000 | +0 | 0.02% | 39,900 |
| 2025-09-26 | 2025-09-24 | 0.285 | 140,000 | -30,000 | 0.02% | 39,900 |
| 2025-09-08 | 2025-09-04 | 0.275 | 170,000 | -38,000 | 0.03% | 46,750 |
| 2025-08-26 | 2025-08-22 | 0.270 | 208,000 | -18,000 | 0.03% | 56,160 |
| 2025-08-25 | 2025-08-21 | 0.270 | 226,000 | +26,000 | 0.04% | 61,020 |
| 2025-08-21 | 2025-08-19 | 0.260 | 200,000 | +42,000 | 0.03% | 52,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 158,000 | +6,000 | 0.03% | 41,080 |
| 2025-08-15 | 2025-08-13 | 0.265 | 152,000 | +8,000 | 0.03% | 40,280 |
| 2025-08-14 | 2025-08-12 | 0.260 | 144,000 | +34,000 | 0.02% | 37,440 |
| 2025-08-13 | 2025-08-11 | 0.280 | 110,000 | +20,000 | 0.02% | 30,800 |
| 2025-08-12 | 2025-08-08 | 0.290 | 90,000 | +8,000 | 0.01% | 26,100 |
| 2025-08-06 | 2025-08-04 | 0.290 | 82,000 | -122,000 | 0.01% | 23,780 |
| 2025-07-25 | 2025-07-23 | 0.290 | 204,000 | +2,000 | 0.03% | 59,160 |
| 2025-07-22 | 2025-07-18 | 0.290 | 202,000 | +2,000 | 0.03% | 58,580 |
| 2025-07-18 | 2025-07-16 | 0.280 | 200,000 | +180,000 | 0.03% | 56,000 |
| 2024-09-10 | 2024-09-05 | 0.500 | 20,000 | +202 | 0.00% | 10,001 |
| 2024-05-29 | 2024-05-27 | 0.789 | 19,798 | +521 | 0.00% | 15,611 |
| 2023-09-12 | 2023-09-07 | 0.856 | 19,277 | +357 | 0.00% | 16,506 |
| 2023-05-31 | 2023-05-29 | 0.976 | 18,920 | +1,100 | 0.00% | 18,474 |
| 2022-09-13 | 2022-09-08 | 1.190 | 17,820 | +170 | 0.00% | 21,202 |
| 2022-06-29 | 2022-06-27 | 1.055 | 17,650 | +588 | 0.00% | 18,620 |
| 2021-11-23 | 2021-11-19 | 1.289 | 17,062 | +17,062 | 0.00% | 22,000 |
| 2017-04-03 | 2017-03-30 | 1.786 | 0 | -4,480 | ||
| 2017-01-19 | 2017-01-17 | 1.893 | 4,480 | -1,120 | 0.00% | 8,480 |
| 2016-12-20 | 2016-12-16 | 1.661 | 5,600 | -5,600 | 0.00% | 9,300 |
| 2016-09-07 | 2016-09-05 | 1.708 | 11,200 | +191 | 0.00% | 19,126 |
| 2016-09-05 | 2016-09-01 | 1.671 | 11,009 | -3,303 | 0.00% | 18,399 |
| 2016-08-04 | 2016-08-01 | 1.653 | 14,312 | -8,808 | 0.01% | 23,660 |
| 2016-05-25 | 2016-05-23 | 2.018 | 23,120 | +849 | 0.01% | 46,653 |
| 2016-05-19 | 2016-05-17 | 2.074 | 22,271 | -6,363 | 0.01% | 46,200 |
| 2015-09-10 | 2015-09-08 | 1.586 | 28,634 | +4,242 | 0.01% | 45,422 |
| 2015-09-09 | 2015-09-07 | 1.567 | 24,392 | +903 | 0.01% | 38,215 |
| 2015-09-01 | 2015-08-28 | 1.723 | 23,489 | +3,064 | 0.01% | 40,480 |
| 2015-08-25 | 2015-08-21 | 1.625 | 20,425 | -10,213 | 0.01% | 33,200 |
| 2015-07-29 | 2015-07-27 | 1.978 | 30,638 | +6,128 | 0.01% | 60,601 |
| 2015-07-09 | 2015-07-07 | 1.488 | 24,510 | +2,042 | 0.01% | 36,480 |
| 2015-07-08 | 2015-07-06 | 1.547 | 22,468 | +6,128 | 0.01% | 34,761 |
| 2015-07-07 | 2015-07-03 | 1.939 | 16,340 | +4,085 | 0.01% | 31,680 |
| 2015-07-02 | 2015-06-29 | 1.998 | 12,255 | +2,042 | 0.00% | 24,480 |
| 2015-05-28 | 2015-05-26 | 1.882 | 10,213 | +222 | 0.00% | 19,219 |
| 2015-05-06 | 2015-05-04 | 1.802 | 9,991 | -2,997 | 0.00% | 18,001 |
| 2015-04-21 | 2015-04-17 | 1.602 | 12,988 | -1,998 | 0.01% | 20,801 |
| 2015-04-02 | 2015-03-31 | 1.722 | 14,986 | -3,996 | 0.01% | 25,800 |
| 2014-11-10 | 2014-11-06 | 1.341 | 18,982 | +2,997 | 0.01% | 25,460 |
| 2014-11-04 | 2014-10-31 | 1.401 | 15,985 | +2,997 | 0.01% | 22,400 |
| 2014-09-30 | 2014-09-26 | 1.401 | 12,988 | +2,997 | 0.01% | 18,200 |
| 2014-09-10 | 2014-09-05 | 1.703 | 9,991 | +244 | 0.00% | 17,016 |
| 2014-08-15 | 2014-08-13 | 1.518 | 9,747 | +1,950 | 0.00% | 14,800 |
| 2014-08-08 | 2014-08-06 | 1.744 | 7,797 | +1,949 | 0.00% | 13,599 |
| 2014-08-05 | 2014-08-01 | 1.539 | 5,848 | +3,899 | 0.00% | 9,000 |
| 2014-05-21 | 2014-05-19 | 1.375 | 1,949 | +29 | 0.00% | 2,680 |
| 2013-09-11 | 2013-09-09 | 2.068 | 1,920 | +83 | 0.00% | 3,971 |
| 2013-06-17 | 2013-06-13 | 1.938 | 1,837 | -22,966 | 0.00% | 3,559 |
| 2013-05-21 | 2013-05-16 | 2.341 | 24,803 | +1,736 | 0.01% | 58,065 |
| 2012-11-01 | 2012-10-30 | 1.966 | 23,067 | -21,358 | 0.01% | 45,360 |
| 2012-10-30 | 2012-10-26 | 1.943 | 44,425 | -42,716 | 0.02% | 86,320 |
| 2012-09-10 | 2012-09-06 | 1.785 | 87,141 | +4,841 | 0.04% | 155,520 |
| 2012-09-07 | 2012-09-05 | 1.760 | 82,300 | +80,686 | 0.04% | 144,840 |
| 2012-05-17 | 2012-05-15 | 2.658 | 1,614 | +94 | 0.00% | 4,291 |
| 2011-12-16 | 2011-12-14 | 3.634 | 1,520 | +34 | 0.00% | 5,524 |
| 2011-09-20 | 2011-09-16 | 4.362 | 1,486 | +19 | 0.00% | 6,481 |
| 2011-07-22 | 2011-07-20 | 5.179 | 1,467 | 0.00% | 7,598 |
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