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 | 0.222 | 460,000 | +0 | 0.06% | 102,120 |
| 2025-10-13 | 2025-10-09 | 0.240 | 460,000 | +0 | 0.06% | 110,400 |
| 2025-10-10 | 2025-10-08 | 0.249 | 460,000 | +0 | 0.06% | 114,540 |
| 2025-10-09 | 2025-10-06 | 0.270 | 460,000 | +50,000 | 0.06% | 124,200 |
| 2025-10-08 | 2025-10-03 | 0.295 | 410,000 | +10,000 | 0.05% | 120,950 |
| 2025-10-06 | 2025-10-02 | 0.315 | 400,000 | +240,000 | 0.05% | 126,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 160,000 | +80,000 | 0.02% | 49,600 |
| 2025-09-30 | 2025-09-26 | 0.285 | 80,000 | -130,000 | 0.01% | 22,800 |
| 2025-09-26 | 2025-09-24 | 0.240 | 210,000 | +100,000 | 0.03% | 50,400 |
| 2025-09-10 | 2025-09-08 | 0.188 | 110,000 | +20,000 | 0.01% | 20,680 |
| 2025-08-12 | 2025-08-08 | 0.223 | 90,000 | +30,000 | 0.01% | 20,070 |
| 2025-03-04 | 2025-02-28 | 0.223 | 60,000 | -100,000 | 0.01% | 13,380 |
| 2025-02-28 | 2025-02-26 | 0.240 | 160,000 | +60,000 | 0.02% | 38,400 |
| 2025-02-24 | 2025-02-20 | 0.260 | 100,000 | -240,000 | 0.01% | 26,000 |
| 2025-02-21 | 2025-02-19 | 0.315 | 340,000 | +40,000 | 0.04% | 107,100 |
| 2024-10-29 | 2024-10-25 | 0.315 | 300,000 | +100,000 | 0.04% | 94,500 |
| 2024-10-28 | 2024-10-24 | 0.325 | 200,000 | +200,000 | 0.03% | 65,000 |
| 2024-10-22 | 2024-10-18 | 0.410 | 0 | -40,000 | ||
| 2024-10-21 | 2024-10-17 | 0.395 | 40,000 | +40,000 | 0.01% | 15,800 |
| 2024-10-17 | 2024-10-15 | 0.430 | 0 | -30,000 | ||
| 2024-10-14 | 2024-10-09 | 0.405 | 30,000 | +30,000 | 0.00% | 12,150 |
| 2024-10-09 | 2024-10-07 | 0.500 | 0 | -20,000 | ||
| 2022-09-09 | 2022-09-07 | 0.162 | 20,000 | -100,000 | 0.00% | 3,240 |
| 2022-05-18 | 2022-05-16 | 0.280 | 120,000 | +20,000 | 0.01% | 33,600 |
| 2022-05-05 | 2022-05-03 | 0.385 | 100,000 | +100,000 | 0.01% | 38,500 |
| 2021-10-29 | 2021-10-27 | 0.190 | 0 | -1,200,000 | ||
| 2020-05-26 | 2020-05-22 | 0.405 | 1,200,000 | -120,000 | 0.15% | 486,000 |
| 2020-03-27 | 2020-03-25 | 0.310 | 1,320,000 | +120,000 | 0.17% | 409,200 |
| 2019-10-09 | 2019-10-04 | 0.530 | 1,200,000 | -20,000 | 0.15% | 636,000 |
| 2019-07-17 | 2019-07-15 | 0.305 | 1,220,000 | -90,000 | 0.15% | 372,100 |
| 2019-07-15 | 2019-07-11 | 0.280 | 1,310,000 | +90,000 | 0.16% | 366,800 |
| 2019-03-21 | 2019-03-19 | 1.050 | 1,220,000 | -10,000 | 0.15% | 1,281,000 |
| 2019-03-11 | 2019-03-07 | 0.880 | 1,230,000 | +10,000 | 0.15% | 1,082,400 |
| 2019-03-04 | 2019-02-28 | 0.800 | 1,220,000 | +1,200,000 | 0.15% | 976,000 |
| 2018-06-11 | 2018-06-07 | 0.950 | 20,000 | -10,000 | 0.00% | 19,000 |
| 2018-05-31 | 2018-05-29 | 0.990 | 30,000 | -40,000 | 0.00% | 29,700 |
| 2018-05-11 | 2018-05-09 | 1.010 | 70,000 | -450,000 | 0.01% | 70,700 |
| 2018-05-07 | 2018-05-03 | 1.000 | 520,000 | -430,000 | 0.07% | 520,000 |
| 2018-04-04 | 2018-03-29 | 1.030 | 950,000 | -140,000 | 0.12% | 978,500 |
| 2017-09-13 | 2017-09-11 | 0.740 | 1,090,000 | -690,000 | 0.14% | 806,600 |
| 2017-08-02 | 2017-07-31 | 0.870 | 1,780,000 | -30,000 | 0.22% | 1,548,600 |
| 2017-02-27 | 2017-02-23 | 0.960 | 1,810,000 | -230,000 | 0.23% | 1,737,600 |
| 2017-02-24 | 2017-02-22 | 0.840 | 2,040,000 | -100,000 | 0.26% | 1,713,600 |
| 2017-02-21 | 2017-02-17 | 0.800 | 2,140,000 | -300,000 | 0.27% | 1,712,000 |
| 2016-12-12 | 2016-12-08 | 0.660 | 2,440,000 | -300,000 | 0.30% | 1,610,400 |
| 2016-07-19 | 2016-07-15 | 0.770 | 2,740,000 | -260,000 | 0.34% | 2,109,800 |
| 2016-01-12 | 2016-01-08 | 0.440 | 3,000,000 | +50,000 | 0.38% | 1,320,000 |
| 2016-01-05 | 2015-12-31 | 0.475 | 2,950,000 | -50,000 | 0.37% | 1,401,250 |
| 2015-10-20 | 2015-10-16 | 0.450 | 3,000,000 | -50,000 | 0.38% | 1,350,000 |
| 2015-10-15 | 2015-10-13 | 0.570 | 3,050,000 | +50,000 | 0.38% | 1,738,500 |
| 2015-10-14 | 2015-10-12 | 0.510 | 3,000,000 | +3,000,000 | 0.38% | 1,530,000 |
| 2015-10-13 | 2015-10-09 | 0.800 | 0 |
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