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 | 0.230 | 24,560,000 | +0 | 1.54% | 5,648,800 |
| 2025-10-13 | 2025-10-09 | 0.260 | 24,560,000 | +0 | 1.54% | 6,385,600 |
| 2025-10-10 | 2025-10-08 | 0.260 | 24,560,000 | +0 | 1.54% | 6,385,600 |
| 2025-10-09 | 2025-10-06 | 0.260 | 24,560,000 | +0 | 1.54% | 6,385,600 |
| 2025-10-08 | 2025-10-03 | 0.260 | 24,560,000 | +0 | 1.54% | 6,385,600 |
| 2025-10-06 | 2025-10-02 | 0.260 | 24,560,000 | +0 | 1.54% | 6,385,600 |
| 2025-10-03 | 2025-09-30 | 0.260 | 24,560,000 | +0 | 1.54% | 6,385,600 |
| 2025-10-02 | 2025-09-29 | 0.242 | 24,560,000 | +0 | 1.54% | 5,943,520 |
| 2025-09-30 | 2025-09-26 | 0.244 | 24,560,000 | +0 | 1.54% | 5,992,640 |
| 2025-09-29 | 2025-09-25 | 0.244 | 24,560,000 | +0 | 1.54% | 5,992,640 |
| 2025-09-26 | 2025-09-24 | 0.234 | 24,560,000 | +0 | 1.54% | 5,747,040 |
| 2025-09-25 | 2025-09-23 | 0.234 | 24,560,000 | +0 | 1.54% | 5,747,040 |
| 2025-09-24 | 2025-09-22 | 0.234 | 24,560,000 | +0 | 1.54% | 5,747,040 |
| 2025-09-23 | 2025-09-19 | 0.234 | 24,560,000 | +0 | 1.54% | 5,747,040 |
| 2025-09-22 | 2025-09-18 | 0.236 | 24,560,000 | +0 | 1.54% | 5,796,160 |
| 2025-09-19 | 2025-09-17 | 0.250 | 24,560,000 | +0 | 1.54% | 6,140,000 |
| 2025-09-18 | 2025-09-16 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-17 | 2025-09-15 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-16 | 2025-09-12 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-15 | 2025-09-11 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-12 | 2025-09-10 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-11 | 2025-09-09 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-10 | 2025-09-08 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-09 | 2025-09-05 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-08 | 2025-09-04 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-05 | 2025-09-03 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-04 | 2025-09-02 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-03 | 2025-09-01 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-02 | 2025-08-29 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-09-01 | 2025-08-28 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-08-29 | 2025-08-27 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-08-28 | 2025-08-26 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-08-27 | 2025-08-25 | 0.212 | 24,560,000 | +0 | 1.54% | 5,206,720 |
| 2025-08-26 | 2025-08-22 | 0.213 | 24,560,000 | +0 | 1.54% | 5,231,280 |
| 2025-08-25 | 2025-08-21 | 0.213 | 24,560,000 | +0 | 1.54% | 5,231,280 |
| 2025-08-22 | 2025-08-20 | 0.196 | 24,560,000 | +0 | 1.54% | 4,813,760 |
| 2025-08-21 | 2025-08-19 | 0.223 | 24,560,000 | +0 | 1.54% | 5,476,880 |
| 2025-08-20 | 2025-08-18 | 0.223 | 24,560,000 | +0 | 1.54% | 5,476,880 |
| 2025-08-19 | 2025-08-15 | 0.224 | 24,560,000 | +0 | 1.54% | 5,501,440 |
| 2025-08-18 | 2025-08-14 | 0.224 | 24,560,000 | +0 | 1.54% | 5,501,440 |
| 2025-08-15 | 2025-08-13 | 0.224 | 24,560,000 | +0 | 1.54% | 5,501,440 |
| 2025-08-14 | 2025-08-12 | 0.224 | 24,560,000 | +0 | 1.54% | 5,501,440 |
| 2025-08-13 | 2025-08-11 | 0.224 | 24,560,000 | -516,000 | 1.54% | 5,501,440 |
| 2024-10-04 | 2024-10-02 | 0.335 | 25,076,000 | -8,678,000 | 1.57% | 8,400,460 |
| 2024-10-03 | 2024-09-30 | 0.285 | 33,754,000 | -3,000,000 | 2.11% | 9,619,890 |
| 2024-02-06 | 2024-02-02 | 0.298 | 36,754,000 | +2,827,231 | 3.45% | 10,949,629 |
| 2023-10-17 | 2023-10-13 | 0.406 | 33,926,769 | -17,195,077 | 3.45% | 13,782,750 |
| 2023-03-07 | 2023-03-03 | 0.433 | 51,121,846 | +33,450,461 | 5.20% | 22,152,800 |
| 2021-04-01 | 2021-03-30 | 1.820 | 17,671,385 | -3,692 | 2.61% | 32,161,921 |
| 2021-03-30 | 2021-03-26 | 1.788 | 17,675,077 | +3,692 | 2.61% | 31,594,200 |
| 2021-03-12 | 2021-03-10 | 1.235 | 17,671,385 | -1,846 | 2.61% | 21,824,160 |
| 2021-03-08 | 2021-03-04 | 1.192 | 17,673,231 | -53,538 | 2.61% | 21,060,600 |
| 2021-03-05 | 2021-03-03 | 1.376 | 17,726,769 | +53,538 | 2.62% | 24,389,080 |
| 2019-03-21 | 2019-03-19 | 4.962 | 17,673,231 | +17,195,077 | 2.65% | 87,688,681 |
| 2019-01-10 | 2019-01-08 | 4.420 | 478,154 | -27,692 | 0.07% | 2,113,441 |
| 2018-12-06 | 2018-12-04 | 3.446 | 505,846 | +4,848 | 0.08% | 1,742,905 |
| 2018-09-10 | 2018-09-06 | 3.883 | 500,998 | +500,998 | 0.08% | 1,945,401 |
| 2017-10-12 | 2017-10-10 | 4.851 | 0 | -18,180,107 | ||
| 2017-04-10 | 2017-04-06 | 2.783 | 18,180,107 | +18,180,107 | 3.33% | 50,599,999 |
| 2016-09-26 | 2016-09-22 | 9.989 | 0 | -1,802 | ||
| 2016-09-20 | 2016-09-15 | 10.877 | 1,802 | +1,802 | 0.00% | 19,601 |
| 2016-04-12 | 2016-04-08 | 6.549 | 0 | -7,208 | ||
| 2015-11-12 | 2015-11-10 | 6.821 | 7,208 | +54 | 0.01% | 49,168 |
| 2015-10-13 | 2015-10-09 | 7.761 | 7,154 | -1,789 | 0.01% | 55,520 |
| 2015-08-31 | 2015-08-27 | 7.224 | 8,943 | +2,683 | 0.01% | 64,603 |
| 2015-08-18 | 2015-08-14 | 8.051 | 6,260 | +4,471 | 0.00% | 50,402 |
| 2015-05-27 | 2015-05-22 | 9.460 | 1,789 | +1,789 | 0.00% | 16,925 |
| 2015-05-05 | 2015-04-30 | 9.214 | 0 | -1,789 | ||
| 2015-04-21 | 2015-04-17 | 8.857 | 1,789 | +1,789 | 0.00% | 15,844 |
| 2014-02-26 | 2014-02-24 | 6.587 | 0 | -1,749 | ||
| 2014-02-21 | 2014-02-19 | 6.609 | 1,749 | +1,749 | 0.00% | 11,560 |
| 2013-06-07 | 2013-06-05 | 3.078 | 0 | -5,185 | ||
| 2013-05-31 | 2013-05-29 | 3.356 | 5,185 | +5,185 | 0.00% | 17,399 |
| 2013-05-21 | 2013-05-16 | 4.744 | 0 |
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