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 | 0.122 | 3,850,000 | +0 | 0.39% | 469,700 |
| 2025-10-13 | 2025-10-09 | 0.122 | 3,850,000 | +0 | 0.39% | 469,700 |
| 2025-10-10 | 2025-10-08 | 0.115 | 3,850,000 | +0 | 0.39% | 442,750 |
| 2025-10-09 | 2025-10-06 | 0.119 | 3,850,000 | +0 | 0.39% | 458,150 |
| 2025-10-08 | 2025-10-03 | 0.116 | 3,850,000 | +0 | 0.39% | 446,600 |
| 2025-10-06 | 2025-10-02 | 0.127 | 3,850,000 | +0 | 0.39% | 488,950 |
| 2025-10-03 | 2025-09-30 | 0.116 | 3,850,000 | +0 | 0.39% | 446,600 |
| 2025-10-02 | 2025-09-29 | 0.115 | 3,850,000 | +0 | 0.39% | 442,750 |
| 2025-09-30 | 2025-09-26 | 0.118 | 3,850,000 | +0 | 0.39% | 454,300 |
| 2025-09-29 | 2025-09-25 | 0.119 | 3,850,000 | +0 | 0.39% | 458,150 |
| 2025-09-26 | 2025-09-24 | 0.117 | 3,850,000 | +0 | 0.39% | 450,450 |
| 2025-09-25 | 2025-09-23 | 0.117 | 3,850,000 | +0 | 0.39% | 450,450 |
| 2025-09-24 | 2025-09-22 | 0.117 | 3,850,000 | +0 | 0.39% | 450,450 |
| 2025-09-23 | 2025-09-19 | 0.119 | 3,850,000 | +0 | 0.39% | 458,150 |
| 2025-09-22 | 2025-09-18 | 0.120 | 3,850,000 | +0 | 0.39% | 462,000 |
| 2025-09-19 | 2025-09-17 | 0.122 | 3,850,000 | +0 | 0.39% | 469,700 |
| 2025-09-18 | 2025-09-16 | 0.125 | 3,850,000 | +0 | 0.39% | 481,250 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3,850,000 | +0 | 0.39% | 481,250 |
| 2025-09-16 | 2025-09-12 | 0.122 | 3,850,000 | +0 | 0.39% | 469,700 |
| 2025-09-15 | 2025-09-11 | 0.124 | 3,850,000 | +0 | 0.39% | 477,400 |
| 2025-09-12 | 2025-09-10 | 0.120 | 3,850,000 | +0 | 0.39% | 462,000 |
| 2025-09-11 | 2025-09-09 | 0.121 | 3,850,000 | -100,000 | 0.39% | 465,850 |
| 2025-09-10 | 2025-09-08 | 0.124 | 3,950,000 | +100,000 | 0.40% | 489,800 |
| 2025-05-23 | 2025-05-21 | 0.119 | 3,850,000 | -100,000 | 0.39% | 458,150 |
| 2025-05-22 | 2025-05-20 | 0.118 | 3,950,000 | -500,000 | 0.40% | 466,100 |
| 2025-05-07 | 2025-05-02 | 0.118 | 4,450,000 | +910,000 | 0.45% | 525,100 |
| 2025-03-25 | 2025-03-21 | 0.101 | 3,540,000 | +710,000 | 0.35% | 357,540 |
| 2025-02-07 | 2025-02-05 | 0.122 | 2,830,000 | +820,000 | 0.28% | 345,260 |
| 2025-02-06 | 2025-02-04 | 0.119 | 2,010,000 | -160,000 | 0.20% | 239,190 |
| 2025-01-17 | 2025-01-15 | 0.123 | 2,170,000 | -40,000 | 0.22% | 266,910 |
| 2025-01-06 | 2025-01-02 | 0.122 | 2,210,000 | -10,000 | 0.22% | 269,620 |
| 2024-11-06 | 2024-11-04 | 0.118 | 2,220,000 | +500,000 | 0.22% | 261,960 |
| 2024-10-30 | 2024-10-28 | 0.128 | 1,720,000 | -900,000 | 0.17% | 220,160 |
| 2024-02-27 | 2024-02-23 | 0.050 | 2,620,000 | +10,000 | 0.26% | 131,000 |
| 2022-03-17 | 2022-03-15 | 0.054 | 2,610,000 | -390,000 | 0.26% | 140,940 |
| 2021-09-23 | 2021-09-20 | 0.064 | 3,000,000 | -10,000 | 0.30% | 192,000 |
| 2020-11-06 | 2020-11-04 | 0.073 | 3,010,000 | +20,000 | 0.30% | 219,730 |
| 2020-11-02 | 2020-10-29 | 0.077 | 2,990,000 | +200,000 | 0.30% | 230,230 |
| 2020-10-30 | 2020-10-28 | 0.075 | 2,790,000 | +540,000 | 0.28% | 209,250 |
| 2020-10-22 | 2020-10-20 | 0.075 | 2,250,000 | +1,000,000 | 0.22% | 168,750 |
| 2020-10-08 | 2020-10-06 | 0.071 | 1,250,000 | +230,000 | 0.12% | 88,750 |
| 2020-08-10 | 2020-08-06 | 0.069 | 1,020,000 | -100,000 | 0.10% | 70,380 |
| 2019-05-08 | 2019-05-06 | 0.079 | 1,120,000 | +200,000 | 0.11% | 88,480 |
| 2019-02-28 | 2019-02-26 | 0.095 | 920,000 | +51,685 | 0.09% | 87,729 |
| 2018-10-15 | 2018-10-11 | 0.096 | 868,315 | -18,876 | 0.09% | 83,720 |
| 2018-06-08 | 2018-06-06 | 0.150 | 887,191 | +31,461 | 0.09% | 133,515 |
| 2018-04-16 | 2018-04-12 | 0.161 | 855,730 | -18,207 | 0.09% | 138,180 |
| 2018-03-27 | 2018-03-23 | 0.186 | 873,937 | +91,035 | 0.10% | 162,240 |
| 2018-03-26 | 2018-03-22 | 0.182 | 782,902 | +18,207 | 0.09% | 142,760 |
| 2018-03-22 | 2018-03-20 | 0.189 | 764,695 | +264,002 | 0.08% | 144,480 |
| 2018-03-01 | 2018-02-27 | 0.209 | 500,693 | +91,035 | 0.05% | 104,500 |
| 2018-02-13 | 2018-02-09 | 0.176 | 409,658 | -109,242 | 0.04% | 72,000 |
| 2018-02-12 | 2018-02-08 | 0.193 | 518,900 | +109,242 | 0.06% | 100,320 |
| 2018-02-06 | 2018-02-02 | 0.280 | 409,658 | 0.04% | 114,750 |
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