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 | 1.550 | 65,000 | +0 | 0.01% | 100,750 |
| 2025-10-13 | 2025-10-09 | 1.570 | 65,000 | +0 | 0.01% | 102,050 |
| 2025-10-10 | 2025-10-08 | 1.550 | 65,000 | +0 | 0.01% | 100,750 |
| 2025-10-09 | 2025-10-06 | 1.610 | 65,000 | +0 | 0.01% | 104,650 |
| 2025-10-08 | 2025-10-03 | 1.520 | 65,000 | +0 | 0.01% | 98,800 |
| 2025-10-06 | 2025-10-02 | 1.470 | 65,000 | +0 | 0.01% | 95,550 |
| 2025-10-03 | 2025-09-30 | 1.500 | 65,000 | +0 | 0.01% | 97,500 |
| 2025-10-02 | 2025-09-29 | 1.440 | 65,000 | +0 | 0.01% | 93,600 |
| 2025-09-30 | 2025-09-26 | 1.420 | 65,000 | +0 | 0.01% | 92,300 |
| 2025-09-29 | 2025-09-25 | 1.540 | 65,000 | +0 | 0.01% | 100,100 |
| 2025-09-26 | 2025-09-24 | 1.580 | 65,000 | +0 | 0.01% | 102,700 |
| 2025-09-25 | 2025-09-23 | 1.570 | 65,000 | +0 | 0.01% | 102,050 |
| 2025-09-24 | 2025-09-22 | 1.540 | 65,000 | +0 | 0.01% | 100,100 |
| 2025-09-23 | 2025-09-19 | 1.410 | 65,000 | +0 | 0.01% | 91,650 |
| 2025-09-22 | 2025-09-18 | 1.360 | 65,000 | +0 | 0.01% | 88,400 |
| 2025-09-19 | 2025-09-17 | 1.280 | 65,000 | +0 | 0.01% | 83,200 |
| 2025-09-18 | 2025-09-16 | 1.250 | 65,000 | +0 | 0.01% | 81,250 |
| 2025-09-17 | 2025-09-15 | 1.290 | 65,000 | +0 | 0.01% | 83,850 |
| 2025-09-16 | 2025-09-12 | 1.250 | 65,000 | +0 | 0.01% | 81,250 |
| 2025-09-15 | 2025-09-11 | 1.290 | 65,000 | +0 | 0.01% | 83,850 |
| 2025-09-12 | 2025-09-10 | 1.290 | 65,000 | +0 | 0.01% | 83,850 |
| 2025-09-11 | 2025-09-09 | 1.280 | 65,000 | +0 | 0.01% | 83,200 |
| 2025-09-10 | 2025-09-08 | 1.300 | 65,000 | +10,000 | 0.01% | 84,500 |
| 2025-09-09 | 2025-09-05 | 1.370 | 55,000 | +5,000 | 0.01% | 75,350 |
| 2025-09-08 | 2025-09-04 | 1.370 | 50,000 | +10,000 | 0.01% | 68,500 |
| 2025-09-05 | 2025-09-03 | 1.370 | 40,000 | +10,000 | 0.01% | 54,800 |
| 2025-09-03 | 2025-09-01 | 1.270 | 30,000 | +5,000 | 0.01% | 38,100 |
| 2025-01-08 | 2025-01-06 | 0.930 | 25,000 | -5,000 | 0.00% | 23,250 |
| 2024-03-21 | 2024-03-19 | 0.260 | 30,000 | +30,000 | 0.01% | 7,800 |
| 2019-01-10 | 2019-01-08 | 0.256 | 0 | -38,246 | ||
| 2018-11-26 | 2018-11-22 | 0.272 | 38,246 | +14,342 | 0.01% | 10,400 |
| 2018-11-20 | 2018-11-16 | 0.248 | 23,904 | +19,123 | 0.01% | 5,925 |
| 2018-10-15 | 2018-10-11 | 0.199 | 4,781 | -4,780 | 0.00% | 950 |
| 2018-08-10 | 2018-08-08 | 0.272 | 9,561 | -19,123 | 0.00% | 2,600 |
| 2018-08-01 | 2018-07-30 | 0.272 | 28,684 | +19,123 | 0.01% | 7,800 |
| 2018-07-24 | 2018-07-20 | 0.267 | 9,561 | +9,561 | 0.00% | 2,550 |
| 2018-07-19 | 2018-07-17 | 0.356 | 0 | -28,684 | ||
| 2018-06-28 | 2018-06-26 | 0.371 | 28,684 | -38,246 | 0.01% | 10,650 |
| 2018-06-21 | 2018-06-19 | 0.335 | 66,930 | -38,245 | 0.01% | 22,400 |
| 2018-06-08 | 2018-06-06 | 0.366 | 105,175 | +76,491 | 0.02% | 38,500 |
| 2018-05-29 | 2018-05-25 | 0.340 | 28,684 | +9,561 | 0.01% | 9,750 |
| 2018-05-28 | 2018-05-24 | 0.329 | 19,123 | -23,903 | 0.00% | 6,300 |
| 2018-05-24 | 2018-05-21 | 0.361 | 43,026 | +14,342 | 0.01% | 15,525 |
| 2018-05-21 | 2018-05-17 | 0.544 | 28,684 | +28,684 | 0.01% | 15,600 |
| 2018-05-18 | 2018-05-16 | 0.680 | 0 |
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