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 | 0.340 | 160,000 | +0 | 0.00% | 54,400 |
| 2025-10-13 | 2025-10-09 | 0.340 | 160,000 | +0 | 0.00% | 54,400 |
| 2025-10-10 | 2025-10-08 | 0.340 | 160,000 | +40,000 | 0.00% | 54,400 |
| 2025-09-03 | 2025-09-01 | 0.345 | 120,000 | -50,000 | 0.00% | 41,400 |
| 2025-08-25 | 2025-08-21 | 0.350 | 170,000 | +30,000 | 0.00% | 59,500 |
| 2025-08-18 | 2025-08-14 | 0.365 | 140,000 | -30,000 | 0.00% | 51,100 |
| 2025-08-12 | 2025-08-08 | 0.355 | 170,000 | +30,000 | 0.00% | 60,350 |
| 2025-07-14 | 2025-07-10 | 0.395 | 140,000 | -100,000 | 0.00% | 55,300 |
| 2025-07-11 | 2025-07-09 | 0.375 | 240,000 | +20,000 | 0.00% | 90,000 |
| 2025-07-03 | 2025-06-30 | 0.393 | 220,000 | +7,415 | 0.00% | 86,516 |
| 2025-06-26 | 2025-06-24 | 0.378 | 212,585 | +77,304 | 0.00% | 80,300 |
| 2025-06-20 | 2025-06-18 | 0.362 | 135,281 | +96,629 | 0.00% | 49,000 |
| 2025-06-18 | 2025-06-16 | 0.388 | 38,652 | +35,753 | 0.00% | 15,000 |
| 2025-04-10 | 2025-04-08 | 0.310 | 2,899 | +966 | 0.00% | 900 |
| 2021-11-01 | 2021-10-28 | 1.107 | 1,933 | -23,191 | 0.00% | 2,140 |
| 2021-10-29 | 2021-10-27 | 1.025 | 25,124 | -5,797 | 0.00% | 25,740 |
| 2020-05-20 | 2020-05-18 | 1.304 | 30,921 | +1,226 | 0.00% | 40,318 |
| 2020-05-14 | 2020-05-12 | 1.336 | 29,695 | +27,839 | 0.00% | 39,680 |
| 2020-05-06 | 2020-05-04 | 1.379 | 1,856 | -27,839 | 0.00% | 2,560 |
| 2020-05-05 | 2020-04-29 | 1.455 | 29,695 | +27,839 | 0.00% | 43,200 |
| 2020-05-04 | 2020-04-28 | 1.444 | 1,856 | -27,839 | 0.00% | 2,680 |
| 2020-04-29 | 2020-04-27 | 1.444 | 29,695 | +23,199 | 0.00% | 42,880 |
| 2019-09-24 | 2019-09-20 | 1.261 | 6,496 | +5,568 | 0.00% | 8,190 |
| 2019-09-23 | 2019-09-19 | 1.282 | 928 | +928 | 0.00% | 1,190 |
| 2019-03-22 | 2019-03-20 | 2.535 | 0 | -9,114 | ||
| 2018-05-18 | 2018-05-16 | 2.798 | 9,114 | +321 | 0.00% | 25,497 |
| 2018-04-26 | 2018-04-24 | 2.843 | 8,793 | -3,518 | 0.00% | 24,999 |
| 2018-04-25 | 2018-04-23 | 2.786 | 12,311 | -7,034 | 0.00% | 34,301 |
| 2018-01-31 | 2018-01-29 | 2.786 | 19,345 | +7,034 | 0.00% | 53,900 |
| 2018-01-16 | 2018-01-12 | 2.729 | 12,311 | -13,189 | 0.00% | 33,601 |
| 2017-11-01 | 2017-10-30 | 2.559 | 25,500 | +3,517 | 0.00% | 65,249 |
| 2017-10-19 | 2017-10-17 | 2.673 | 21,983 | +13,190 | 0.00% | 58,750 |
| 2017-07-24 | 2017-07-20 | 2.832 | 8,793 | -8,794 | 0.00% | 24,899 |
| 2017-07-21 | 2017-07-19 | 2.832 | 17,587 | 0.00% | 49,801 |
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