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 | 0.155 | 40,418,000 | +0 | 3.59% | 6,264,790 |
| 2025-10-13 | 2025-10-09 | 0.155 | 40,418,000 | +0 | 3.59% | 6,264,790 |
| 2025-10-10 | 2025-10-08 | 0.157 | 40,418,000 | +0 | 3.59% | 6,345,626 |
| 2025-10-09 | 2025-10-06 | 0.162 | 40,418,000 | +0 | 3.59% | 6,547,716 |
| 2025-10-08 | 2025-10-03 | 0.162 | 40,418,000 | +0 | 3.59% | 6,547,716 |
| 2025-10-06 | 2025-10-02 | 0.160 | 40,418,000 | +0 | 3.59% | 6,466,880 |
| 2025-10-03 | 2025-09-30 | 0.162 | 40,418,000 | +0 | 3.59% | 6,547,716 |
| 2025-10-02 | 2025-09-29 | 0.165 | 40,418,000 | +0 | 3.59% | 6,668,970 |
| 2025-09-30 | 2025-09-26 | 0.162 | 40,418,000 | +0 | 3.59% | 6,547,716 |
| 2025-09-29 | 2025-09-25 | 0.160 | 40,418,000 | +0 | 3.59% | 6,466,880 |
| 2025-09-26 | 2025-09-24 | 0.160 | 40,418,000 | +0 | 3.59% | 6,466,880 |
| 2025-09-25 | 2025-09-23 | 0.164 | 40,418,000 | +0 | 3.59% | 6,628,552 |
| 2025-09-24 | 2025-09-22 | 0.168 | 40,418,000 | +0 | 3.59% | 6,790,224 |
| 2025-09-23 | 2025-09-19 | 0.166 | 40,418,000 | +0 | 3.59% | 6,709,388 |
| 2025-09-22 | 2025-09-18 | 0.167 | 40,418,000 | +0 | 3.59% | 6,749,806 |
| 2025-09-19 | 2025-09-17 | 0.167 | 40,418,000 | +0 | 3.59% | 6,749,806 |
| 2025-09-18 | 2025-09-16 | 0.168 | 40,418,000 | +0 | 3.59% | 6,790,224 |
| 2025-09-17 | 2025-09-15 | 0.167 | 40,418,000 | +0 | 3.59% | 6,749,806 |
| 2025-09-16 | 2025-09-12 | 0.163 | 40,418,000 | +0 | 3.59% | 6,588,134 |
| 2025-09-15 | 2025-09-11 | 0.163 | 40,418,000 | +0 | 3.59% | 6,588,134 |
| 2025-09-12 | 2025-09-10 | 0.169 | 40,418,000 | +0 | 3.59% | 6,830,642 |
| 2025-09-11 | 2025-09-09 | 0.167 | 40,418,000 | +0 | 3.59% | 6,749,806 |
| 2025-09-10 | 2025-09-08 | 0.163 | 40,418,000 | +0 | 3.59% | 6,588,134 |
| 2025-09-09 | 2025-09-05 | 0.161 | 40,418,000 | +0 | 3.59% | 6,507,298 |
| 2025-09-08 | 2025-09-04 | 0.166 | 40,418,000 | +0 | 3.59% | 6,709,388 |
| 2025-09-05 | 2025-09-03 | 0.164 | 40,418,000 | +0 | 3.59% | 6,628,552 |
| 2025-09-04 | 2025-09-02 | 0.161 | 40,418,000 | +0 | 3.59% | 6,507,298 |
| 2025-09-03 | 2025-09-01 | 0.166 | 40,418,000 | +0 | 3.59% | 6,709,388 |
| 2025-09-02 | 2025-08-29 | 0.181 | 40,418,000 | +0 | 3.59% | 7,315,658 |
| 2025-09-01 | 2025-08-28 | 0.183 | 40,418,000 | +0 | 3.59% | 7,396,494 |
| 2025-08-29 | 2025-08-27 | 0.185 | 40,418,000 | +0 | 3.59% | 7,477,330 |
| 2025-08-28 | 2025-08-26 | 0.188 | 40,418,000 | +0 | 3.59% | 7,598,584 |
| 2025-08-27 | 2025-08-25 | 0.175 | 40,418,000 | +0 | 3.59% | 7,073,150 |
| 2025-08-26 | 2025-08-22 | 0.174 | 40,418,000 | +0 | 3.59% | 7,032,732 |
| 2025-08-25 | 2025-08-21 | 0.175 | 40,418,000 | +0 | 3.59% | 7,073,150 |
| 2025-08-22 | 2025-08-20 | 0.177 | 40,418,000 | +0 | 3.59% | 7,153,986 |
| 2025-08-21 | 2025-08-19 | 0.171 | 40,418,000 | +0 | 3.59% | 6,911,478 |
| 2025-08-20 | 2025-08-18 | 0.176 | 40,418,000 | +0 | 3.59% | 7,113,568 |
| 2025-08-19 | 2025-08-15 | 0.176 | 40,418,000 | +0 | 3.59% | 7,113,568 |
| 2025-08-18 | 2025-08-14 | 0.195 | 40,418,000 | +0 | 3.59% | 7,881,510 |
| 2025-08-15 | 2025-08-13 | 0.199 | 40,418,000 | +0 | 3.59% | 8,043,182 |
| 2025-08-14 | 2025-08-12 | 0.202 | 40,418,000 | +0 | 3.59% | 8,164,436 |
| 2025-08-13 | 2025-08-11 | 0.212 | 40,418,000 | +0 | 3.59% | 8,568,616 |
| 2025-08-12 | 2025-08-08 | 0.200 | 40,418,000 | +100,000 | 3.59% | 8,083,600 |
| 2025-08-04 | 2025-07-31 | 0.236 | 40,318,000 | +104,000 | 3.58% | 9,515,048 |
| 2025-01-07 | 2025-01-03 | 0.155 | 40,214,000 | +40,000,000 | 4.40% | 6,233,170 |
| 2023-11-16 | 2023-11-14 | 1.170 | 214,000 | +30,000 | 0.03% | 250,380 |
| 2023-10-27 | 2023-10-25 | 1.380 | 184,000 | +4,000 | 0.02% | 253,920 |
| 2023-09-27 | 2023-09-25 | 2.490 | 180,000 | +30,000 | 0.02% | 448,200 |
| 2023-09-21 | 2023-09-19 | 2.480 | 150,000 | +62,000 | 0.02% | 372,000 |
| 2023-09-19 | 2023-09-15 | 2.530 | 88,000 | +10,000 | 0.01% | 222,640 |
| 2023-09-15 | 2023-09-13 | 2.560 | 78,000 | +10,000 | 0.01% | 199,680 |
| 2023-08-28 | 2023-08-24 | 1.530 | 68,000 | +28,000 | 0.01% | 104,040 |
| 2023-07-20 | 2023-07-18 | 2.490 | 40,000 | +20,000 | 0.00% | 99,600 |
| 2023-07-12 | 2023-07-10 | 2.700 | 20,000 | +10,000 | 0.00% | 54,000 |
| 2023-07-10 | 2023-07-06 | 2.930 | 10,000 | +8,000 | 0.00% | 29,300 |
| 2023-07-07 | 2023-07-05 | 2.840 | 2,000 | +2,000 | 0.00% | 5,680 |
| 2018-07-26 | 2018-07-24 | 0.205 | 0 | -20,000 | ||
| 2018-07-25 | 2018-07-23 | 0.209 | 20,000 | +20,000 | 0.00% | 4,180 |
| 2018-07-19 | 2018-07-17 | 0.210 | 0 | -20,000 | ||
| 2018-07-18 | 2018-07-16 | 0.218 | 20,000 | +20,000 | 0.00% | 4,360 |
| 2018-07-03 | 2018-06-28 | 0.650 | 0 | -110,000 | ||
| 2018-06-29 | 2018-06-27 | 0.600 | 110,000 | -390,000 | 0.01% | 66,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 500,000 | +300,000 | 0.06% | 410,000 |
| 2018-06-25 | 2018-06-21 | 0.900 | 200,000 | +10,000 | 0.03% | 180,000 |
| 2018-05-14 | 2018-05-10 | 0.800 | 190,000 | -10,000 | 0.02% | 152,000 |
| 2018-05-11 | 2018-05-09 | 1.290 | 200,000 | +10,000 | 0.03% | 258,000 |
| 2017-10-23 | 2017-10-19 | 5.700 | 190,000 | +40,000 | 0.02% | 1,083,000 |
| 2017-10-03 | 2017-09-28 | 5.640 | 150,000 | +10,000 | 0.02% | 846,000 |
| 2017-09-07 | 2017-09-05 | 6.800 | 140,000 | +30,000 | 0.02% | 952,000 |
| 2017-08-10 | 2017-08-08 | 2.220 | 110,000 | -40,000 | 0.01% | 244,200 |
| 2017-07-14 | 2017-07-12 | 2.410 | 150,000 | -10,000 | 0.02% | 361,500 |
| 2017-07-12 | 2017-07-10 | 2.380 | 160,000 | +70,000 | 0.02% | 380,800 |
| 2017-07-11 | 2017-07-07 | 2.220 | 90,000 | +80,000 | 0.01% | 199,800 |
| 2017-07-10 | 2017-07-06 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2017-06-29 | 2017-06-27 | 0.900 | 0 | -10,000 | ||
| 2017-06-27 | 2017-06-23 | 0.840 | 10,000 | +10,000 | 0.00% | 8,400 |
| 2017-06-22 | 2017-06-20 | 0.990 | 0 | -10,000 | ||
| 2017-06-21 | 2017-06-19 | 0.650 | 10,000 | -10,000 | 0.00% | 6,500 |
| 2017-06-16 | 2017-06-14 | 0.590 | 20,000 | 0.00% | 11,800 |
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