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 | 0.051 | 225,000 | +0 | 0.03% | 11,475 |
| 2025-10-13 | 2025-10-09 | 0.049 | 225,000 | +0 | 0.03% | 11,025 |
| 2025-10-10 | 2025-10-08 | 0.049 | 225,000 | +65,000 | 0.03% | 11,025 |
| 2025-08-28 | 2025-08-26 | 0.039 | 160,000 | +20,000 | 0.02% | 6,240 |
| 2025-08-26 | 2025-08-22 | 0.036 | 140,000 | +90,000 | 0.02% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.036 | 50,000 | +15,000 | 0.01% | 1,800 |
| 2021-05-07 | 2021-05-05 | 0.395 | 35,000 | +35,000 | 0.00% | 13,825 |
| 2021-01-28 | 2021-01-26 | 0.500 | 0 | -165,000 | ||
| 2020-12-10 | 2020-12-08 | 0.540 | 165,000 | -140,000 | 0.02% | 89,100 |
| 2020-11-25 | 2020-11-23 | 0.730 | 305,000 | -10,000 | 0.04% | 222,650 |
| 2020-10-29 | 2020-10-27 | 0.620 | 315,000 | +20,000 | 0.04% | 195,300 |
| 2020-10-08 | 2020-10-06 | 0.460 | 295,000 | +20,000 | 0.04% | 135,700 |
| 2020-10-06 | 2020-09-30 | 0.430 | 275,000 | +20,000 | 0.04% | 118,250 |
| 2020-10-05 | 2020-09-29 | 0.480 | 255,000 | +40,000 | 0.04% | 122,400 |
| 2020-09-29 | 2020-09-25 | 0.460 | 215,000 | -25,000 | 0.03% | 98,900 |
| 2020-09-25 | 2020-09-23 | 0.430 | 240,000 | -75,000 | 0.03% | 103,200 |
| 2020-09-24 | 2020-09-22 | 0.415 | 315,000 | +35,000 | 0.04% | 130,725 |
| 2020-09-23 | 2020-09-21 | 0.370 | 280,000 | +40,000 | 0.04% | 103,600 |
| 2020-09-22 | 2020-09-18 | 0.330 | 240,000 | -160,000 | 0.03% | 79,200 |
| 2020-09-21 | 2020-09-17 | 0.240 | 400,000 | +200,000 | 0.06% | 96,000 |
| 2020-09-15 | 2020-09-11 | 0.221 | 200,000 | -20,000 | 0.03% | 44,200 |
| 2020-09-08 | 2020-09-04 | 0.180 | 220,000 | -40,000 | 0.03% | 39,600 |
| 2020-09-04 | 2020-09-02 | 0.155 | 260,000 | +140,000 | 0.04% | 40,300 |
| 2018-07-17 | 2018-07-13 | 0.180 | 120,000 | +25,000 | 0.02% | 21,600 |
| 2018-06-13 | 2018-06-11 | 0.325 | 95,000 | +80,000 | 0.02% | 30,875 |
| 2018-06-04 | 2018-05-31 | 0.385 | 15,000 | +15,000 | 0.00% | 5,775 |
| 2017-07-10 | 2017-07-06 | 0.620 | 0 | -50,000 | ||
| 2017-07-07 | 2017-07-05 | 0.640 | 50,000 | +50,000 | 0.01% | 32,000 |
| 2017-06-30 | 2017-06-28 | 0.495 | 0 | -30,000 | ||
| 2017-06-28 | 2017-06-26 | 0.550 | 30,000 | -20,000 | 0.01% | 16,500 |
| 2017-06-23 | 2017-06-21 | 0.510 | 50,000 | +50,000 | 0.01% | 25,500 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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