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 | 0.092 | 216,000 | +0 | 0.02% | 19,872 |
| 2025-10-13 | 2025-10-09 | 0.090 | 216,000 | +0 | 0.02% | 19,440 |
| 2025-10-10 | 2025-10-08 | 0.090 | 216,000 | +0 | 0.02% | 19,440 |
| 2025-10-09 | 2025-10-06 | 0.090 | 216,000 | +0 | 0.02% | 19,440 |
| 2025-10-08 | 2025-10-03 | 0.090 | 216,000 | +0 | 0.02% | 19,440 |
| 2025-10-06 | 2025-10-02 | 0.090 | 216,000 | +0 | 0.02% | 19,440 |
| 2025-10-03 | 2025-09-30 | 0.094 | 216,000 | +0 | 0.02% | 20,304 |
| 2025-10-02 | 2025-09-29 | 0.094 | 216,000 | +0 | 0.02% | 20,304 |
| 2025-09-30 | 2025-09-26 | 0.094 | 216,000 | +0 | 0.02% | 20,304 |
| 2025-09-29 | 2025-09-25 | 0.094 | 216,000 | +0 | 0.02% | 20,304 |
| 2025-09-26 | 2025-09-24 | 0.094 | 216,000 | +0 | 0.02% | 20,304 |
| 2025-09-25 | 2025-09-23 | 0.092 | 216,000 | +0 | 0.02% | 19,872 |
| 2025-09-24 | 2025-09-22 | 0.092 | 216,000 | +0 | 0.02% | 19,872 |
| 2025-09-23 | 2025-09-19 | 0.100 | 216,000 | +0 | 0.02% | 21,600 |
| 2025-09-22 | 2025-09-18 | 0.100 | 216,000 | +0 | 0.02% | 21,600 |
| 2025-09-19 | 2025-09-17 | 0.101 | 216,000 | +0 | 0.02% | 21,816 |
| 2025-09-18 | 2025-09-16 | 0.101 | 216,000 | +0 | 0.02% | 21,816 |
| 2025-09-17 | 2025-09-15 | 0.102 | 216,000 | +0 | 0.02% | 22,032 |
| 2025-09-16 | 2025-09-12 | 0.103 | 216,000 | +0 | 0.02% | 22,248 |
| 2025-09-15 | 2025-09-11 | 0.103 | 216,000 | +0 | 0.02% | 22,248 |
| 2025-09-12 | 2025-09-10 | 0.107 | 216,000 | +0 | 0.02% | 23,112 |
| 2025-09-11 | 2025-09-09 | 0.105 | 216,000 | +0 | 0.02% | 22,680 |
| 2025-09-10 | 2025-09-08 | 0.098 | 216,000 | +0 | 0.02% | 21,168 |
| 2025-09-09 | 2025-09-05 | 0.100 | 216,000 | +0 | 0.02% | 21,600 |
| 2025-09-08 | 2025-09-04 | 0.100 | 216,000 | +0 | 0.02% | 21,600 |
| 2025-09-05 | 2025-09-03 | 0.100 | 216,000 | +0 | 0.02% | 21,600 |
| 2025-09-04 | 2025-09-02 | 0.100 | 216,000 | +0 | 0.02% | 21,600 |
| 2025-09-03 | 2025-09-01 | 0.103 | 216,000 | +0 | 0.02% | 22,248 |
| 2025-09-02 | 2025-08-29 | 0.098 | 216,000 | -72,000 | 0.02% | 21,168 |
| 2025-09-01 | 2025-08-28 | 0.098 | 288,000 | -8,000 | 0.03% | 28,224 |
| 2025-08-28 | 2025-08-26 | 0.102 | 296,000 | -24,000 | 0.03% | 30,192 |
| 2025-08-08 | 2025-08-06 | 0.103 | 320,000 | -8,000 | 0.03% | 32,960 |
| 2025-07-31 | 2025-07-29 | 0.110 | 328,000 | -8,000 | 0.03% | 36,080 |
| 2025-07-17 | 2025-07-15 | 0.101 | 336,000 | -8,000 | 0.03% | 33,936 |
| 2025-07-07 | 2025-07-03 | 0.093 | 344,000 | -312,000 | 0.03% | 31,992 |
| 2025-07-04 | 2025-07-02 | 0.087 | 656,000 | -8,000 | 0.07% | 57,072 |
| 2025-07-03 | 2025-06-30 | 0.081 | 664,000 | -8,000 | 0.07% | 53,784 |
| 2025-06-23 | 2025-06-19 | 0.086 | 672,000 | -24,000 | 0.07% | 57,792 |
| 2025-06-13 | 2025-06-11 | 0.077 | 696,000 | -8,000 | 0.07% | 53,592 |
| 2025-06-12 | 2025-06-10 | 0.071 | 704,000 | -8,000 | 0.07% | 49,984 |
| 2025-05-30 | 2025-05-28 | 0.075 | 712,000 | -16,000 | 0.07% | 53,400 |
| 2025-05-13 | 2025-05-09 | 0.075 | 728,000 | -32,000 | 0.07% | 54,600 |
| 2025-05-12 | 2025-05-08 | 0.069 | 760,000 | -8,000 | 0.08% | 52,440 |
| 2025-05-09 | 2025-05-07 | 0.070 | 768,000 | -80,000 | 0.08% | 53,760 |
| 2025-03-24 | 2025-03-20 | 0.085 | 848,000 | -8,000 | 0.08% | 72,080 |
| 2023-10-17 | 2023-10-13 | 0.069 | 856,000 | -5,000,000 | 0.09% | 59,064 |
| 2023-09-18 | 2023-09-14 | 0.071 | 5,856,000 | -240,000 | 0.59% | 415,776 |
| 2023-09-15 | 2023-09-13 | 0.098 | 6,096,000 | -24,000 | 0.61% | 597,408 |
| 2023-07-31 | 2023-07-27 | 0.086 | 6,120,000 | -16,000 | 0.61% | 526,320 |
| 2023-01-16 | 2023-01-12 | 0.090 | 6,136,000 | -8,000 | 0.61% | 552,240 |
| 2022-06-29 | 2022-06-27 | 0.121 | 6,144,000 | +464,000 | 0.61% | 743,424 |
| 2022-06-28 | 2022-06-24 | 0.177 | 5,680,000 | +112,000 | 0.57% | 1,005,360 |
| 2022-03-08 | 2022-03-04 | 0.136 | 5,568,000 | +386,667 | 0.56% | 759,907 |
| 2021-04-16 | 2021-04-14 | 0.117 | 5,181,333 | -14,889 | 0.56% | 606,912 |
| 2021-04-01 | 2021-03-30 | 0.117 | 5,196,222 | -81,889 | 0.56% | 608,656 |
| 2021-03-24 | 2021-03-22 | 0.116 | 5,278,111 | -7,445 | 0.57% | 612,576 |
| 2020-05-04 | 2020-04-28 | 0.100 | 5,285,556 | -930,555 | 0.57% | 528,240 |
| 2019-11-04 | 2019-10-31 | 0.140 | 6,216,111 | -22,333 | 0.67% | 868,400 |
| 2019-09-04 | 2019-09-02 | 0.171 | 6,238,444 | +407,741 | 0.67% | 1,068,749 |
| 2018-10-15 | 2018-10-11 | 0.209 | 5,830,703 | +4,348,675 | 0.67% | 1,220,128 |
| 2018-07-09 | 2018-07-05 | 0.279 | 1,482,028 | +20,873 | 0.17% | 414,072 |
| 2018-05-18 | 2018-05-16 | 0.351 | 1,461,155 | -6,958 | 0.17% | 512,400 |
| 2018-04-12 | 2018-04-10 | 0.305 | 1,468,113 | -69,578 | 0.17% | 447,320 |
| 2018-04-09 | 2018-04-04 | 0.287 | 1,537,691 | -118,284 | 0.18% | 442,000 |
| 2018-03-26 | 2018-03-22 | 0.328 | 1,655,975 | +118,284 | 0.19% | 542,640 |
| 2018-03-23 | 2018-03-21 | 0.310 | 1,537,691 | -139,158 | 0.18% | 477,360 |
| 2018-03-20 | 2018-03-16 | 0.362 | 1,676,849 | +6,958 | 0.19% | 607,320 |
| 2018-03-19 | 2018-03-15 | 0.379 | 1,669,891 | -1,071,514 | 0.19% | 633,600 |
| 2018-03-14 | 2018-03-12 | 0.437 | 2,741,405 | +1,099,345 | 0.32% | 1,197,760 |
| 2018-03-13 | 2018-03-09 | 0.425 | 1,642,060 | +208,737 | 0.19% | 698,560 |
| 2018-03-12 | 2018-03-08 | 0.414 | 1,433,323 | +6,958 | 0.16% | 593,280 |
| 2018-03-09 | 2018-03-07 | 0.414 | 1,426,365 | +1,092,387 | 0.16% | 590,400 |
| 2018-03-08 | 2018-03-06 | 0.443 | 333,978 | +20,873 | 0.04% | 147,840 |
| 2018-03-07 | 2018-03-05 | 0.443 | 313,105 | 0.04% | 138,600 |
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