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 | 0.121 | 32,000 | +0 | 0.00% | 3,872 |
| 2025-10-13 | 2025-10-09 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-10-10 | 2025-10-08 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-10-09 | 2025-10-06 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-10-08 | 2025-10-03 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-10-06 | 2025-10-02 | 0.135 | 32,000 | +0 | 0.00% | 4,320 |
| 2025-10-03 | 2025-09-30 | 0.128 | 32,000 | +0 | 0.00% | 4,096 |
| 2025-10-02 | 2025-09-29 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-09-30 | 2025-09-26 | 0.109 | 32,000 | +0 | 0.00% | 3,488 |
| 2025-09-29 | 2025-09-25 | 0.109 | 32,000 | +0 | 0.00% | 3,488 |
| 2025-09-26 | 2025-09-24 | 0.109 | 32,000 | +0 | 0.00% | 3,488 |
| 2025-09-25 | 2025-09-23 | 0.109 | 32,000 | +0 | 0.00% | 3,488 |
| 2025-09-24 | 2025-09-22 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-09-23 | 2025-09-19 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-09-22 | 2025-09-18 | 0.110 | 32,000 | +0 | 0.00% | 3,520 |
| 2025-09-19 | 2025-09-17 | 0.108 | 32,000 | +0 | 0.00% | 3,456 |
| 2025-09-18 | 2025-09-16 | 0.108 | 32,000 | +0 | 0.00% | 3,456 |
| 2025-09-17 | 2025-09-15 | 0.108 | 32,000 | +0 | 0.00% | 3,456 |
| 2025-09-16 | 2025-09-12 | 0.105 | 32,000 | +0 | 0.00% | 3,360 |
| 2025-09-15 | 2025-09-11 | 0.105 | 32,000 | +0 | 0.00% | 3,360 |
| 2025-09-12 | 2025-09-10 | 0.119 | 32,000 | +0 | 0.00% | 3,808 |
| 2025-09-11 | 2025-09-09 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-09-10 | 2025-09-08 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-09-09 | 2025-09-05 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-09-08 | 2025-09-04 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-09-05 | 2025-09-03 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-09-04 | 2025-09-02 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-09-03 | 2025-09-01 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-09-02 | 2025-08-29 | 0.120 | 32,000 | +0 | 0.00% | 3,840 |
| 2025-09-01 | 2025-08-28 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-29 | 2025-08-27 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-28 | 2025-08-26 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-27 | 2025-08-25 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-26 | 2025-08-22 | 0.102 | 32,000 | +0 | 0.00% | 3,264 |
| 2025-08-25 | 2025-08-21 | 0.102 | 32,000 | +0 | 0.00% | 3,264 |
| 2025-08-22 | 2025-08-20 | 0.102 | 32,000 | +0 | 0.00% | 3,264 |
| 2025-08-21 | 2025-08-19 | 0.102 | 32,000 | +0 | 0.00% | 3,264 |
| 2025-08-20 | 2025-08-18 | 0.102 | 32,000 | +0 | 0.00% | 3,264 |
| 2025-08-19 | 2025-08-15 | 0.102 | 32,000 | +0 | 0.00% | 3,264 |
| 2025-08-18 | 2025-08-14 | 0.102 | 32,000 | +0 | 0.00% | 3,264 |
| 2025-08-15 | 2025-08-13 | 0.111 | 32,000 | +0 | 0.00% | 3,552 |
| 2025-08-14 | 2025-08-12 | 0.111 | 32,000 | +0 | 0.00% | 3,552 |
| 2025-08-13 | 2025-08-11 | 0.106 | 32,000 | +0 | 0.00% | 3,392 |
| 2025-08-12 | 2025-08-08 | 0.106 | 32,000 | +0 | 0.00% | 3,392 |
| 2025-08-11 | 2025-08-07 | 0.095 | 32,000 | +0 | 0.00% | 3,040 |
| 2025-08-08 | 2025-08-06 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-07 | 2025-08-05 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-06 | 2025-08-04 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-05 | 2025-08-01 | 0.097 | 32,000 | +0 | 0.00% | 3,104 |
| 2025-08-04 | 2025-07-31 | 0.103 | 32,000 | +0 | 0.00% | 3,296 |
| 2025-08-01 | 2025-07-30 | 0.104 | 32,000 | +0 | 0.00% | 3,328 |
| 2025-07-31 | 2025-07-29 | 0.112 | 32,000 | +0 | 0.00% | 3,584 |
| 2025-07-30 | 2025-07-28 | 0.115 | 32,000 | +0 | 0.00% | 3,680 |
| 2025-07-29 | 2025-07-25 | 0.103 | 32,000 | +0 | 0.00% | 3,296 |
| 2025-07-28 | 2025-07-24 | 0.101 | 32,000 | +0 | 0.00% | 3,232 |
| 2025-07-25 | 2025-07-23 | 0.099 | 32,000 | +0 | 0.00% | 3,168 |
| 2025-07-24 | 2025-07-22 | 0.115 | 32,000 | +0 | 0.00% | 3,680 |
| 2025-07-23 | 2025-07-21 | 0.109 | 32,000 | +0 | 0.00% | 3,488 |
| 2025-07-22 | 2025-07-18 | 0.090 | 32,000 | +0 | 0.00% | 2,880 |
| 2025-07-21 | 2025-07-17 | 0.064 | 32,000 | +0 | 0.00% | 2,048 |
| 2025-07-18 | 2025-07-16 | 0.057 | 32,000 | +0 | 0.00% | 1,824 |
| 2025-07-17 | 2025-07-15 | 0.055 | 32,000 | +0 | 0.00% | 1,760 |
| 2025-07-16 | 2025-07-14 | 0.055 | 32,000 | +0 | 0.00% | 1,760 |
| 2025-07-15 | 2025-07-11 | 0.057 | 32,000 | -1,120,000 | 0.00% | 1,824 |
| 2025-04-29 | 2025-04-25 | 0.064 | 1,152,000 | -272,000 | 0.12% | 73,728 |
| 2025-04-28 | 2025-04-24 | 0.065 | 1,424,000 | -288,000 | 0.14% | 92,560 |
| 2025-04-24 | 2025-04-22 | 0.065 | 1,712,000 | -288,000 | 0.17% | 111,280 |
| 2025-04-14 | 2025-04-10 | 0.065 | 2,000,000 | -192,000 | 0.20% | 130,000 |
| 2024-06-21 | 2024-06-19 | 0.129 | 2,192,000 | -1,936,000 | 0.22% | 282,768 |
| 2024-05-28 | 2024-05-24 | 0.137 | 4,128,000 | +129,737 | 0.41% | 566,839 |
| 2024-05-23 | 2024-05-21 | 0.137 | 3,998,263 | -3,471,360 | 0.41% | 549,024 |
| 2024-05-22 | 2024-05-20 | 0.137 | 7,469,623 | -54,240 | 0.77% | 1,025,696 |
| 2024-05-03 | 2024-04-30 | 0.137 | 7,523,863 | +7,492,869 | 0.78% | 1,033,144 |
| 2023-05-29 | 2023-05-24 | 0.231 | 30,994 | +794 | 0.00% | 7,160 |
| 2016-11-14 | 2016-11-10 | 0.440 | 30,200 | +30,200 | 0.00% | 13,280 |
| 2016-07-26 | 2016-07-22 | 0.466 | 0 | -67,949 | ||
| 2016-07-22 | 2016-07-20 | 0.487 | 67,949 | +7,550 | 0.01% | 33,120 |
| 2016-07-21 | 2016-07-19 | 0.519 | 60,399 | +60,399 | 0.01% | 31,360 |
| 2016-07-14 | 2016-07-12 | 0.392 | 0 | -22,650 | ||
| 2016-07-13 | 2016-07-11 | 0.419 | 22,650 | -52,849 | 0.00% | 9,480 |
| 2016-07-12 | 2016-07-08 | 0.461 | 75,499 | 0.01% | 34,800 |
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