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 | 0.223 | 520,000 | +0 | 0.24% | 115,960 |
| 2025-10-13 | 2025-10-09 | 0.223 | 520,000 | +0 | 0.24% | 115,960 |
| 2025-10-10 | 2025-10-08 | 0.223 | 520,000 | +0 | 0.24% | 115,960 |
| 2025-10-09 | 2025-10-06 | 0.203 | 520,000 | +0 | 0.24% | 105,560 |
| 2025-10-08 | 2025-10-03 | 0.220 | 520,000 | +0 | 0.24% | 114,400 |
| 2025-10-06 | 2025-10-02 | 0.220 | 520,000 | +0 | 0.24% | 114,400 |
| 2025-10-03 | 2025-09-30 | 0.220 | 520,000 | +0 | 0.24% | 114,400 |
| 2025-10-02 | 2025-09-29 | 0.216 | 520,000 | +0 | 0.24% | 112,320 |
| 2025-09-30 | 2025-09-26 | 0.232 | 520,000 | +0 | 0.24% | 120,640 |
| 2025-09-29 | 2025-09-25 | 0.230 | 520,000 | +0 | 0.24% | 119,600 |
| 2025-09-26 | 2025-09-24 | 0.230 | 520,000 | +0 | 0.24% | 119,600 |
| 2025-09-25 | 2025-09-23 | 0.235 | 520,000 | +0 | 0.24% | 122,200 |
| 2025-09-24 | 2025-09-22 | 0.235 | 520,000 | +0 | 0.24% | 122,200 |
| 2025-09-23 | 2025-09-19 | 0.240 | 520,000 | +0 | 0.24% | 124,800 |
| 2025-09-22 | 2025-09-18 | 0.240 | 520,000 | +0 | 0.24% | 124,800 |
| 2025-09-19 | 2025-09-17 | 0.226 | 520,000 | +0 | 0.24% | 117,520 |
| 2025-09-18 | 2025-09-16 | 0.240 | 520,000 | +0 | 0.24% | 124,800 |
| 2025-09-17 | 2025-09-15 | 0.239 | 520,000 | +0 | 0.24% | 124,280 |
| 2025-09-16 | 2025-09-12 | 0.250 | 520,000 | +0 | 0.24% | 130,000 |
| 2025-09-15 | 2025-09-11 | 0.244 | 520,000 | +0 | 0.24% | 126,880 |
| 2025-09-12 | 2025-09-10 | 0.255 | 520,000 | +0 | 0.24% | 132,600 |
| 2025-09-11 | 2025-09-09 | 0.250 | 520,000 | +0 | 0.24% | 130,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 520,000 | +0 | 0.24% | 132,600 |
| 2025-09-09 | 2025-09-05 | 0.255 | 520,000 | +0 | 0.24% | 132,600 |
| 2025-09-08 | 2025-09-04 | 0.255 | 520,000 | +0 | 0.24% | 132,600 |
| 2025-09-05 | 2025-09-03 | 0.255 | 520,000 | +0 | 0.24% | 132,600 |
| 2025-09-04 | 2025-09-02 | 0.265 | 520,000 | +0 | 0.24% | 137,800 |
| 2025-09-03 | 2025-09-01 | 0.265 | 520,000 | +0 | 0.24% | 137,800 |
| 2025-09-02 | 2025-08-29 | 0.265 | 520,000 | +0 | 0.24% | 137,800 |
| 2025-09-01 | 2025-08-28 | 0.265 | 520,000 | +0 | 0.24% | 137,800 |
| 2025-08-29 | 2025-08-27 | 0.265 | 520,000 | +0 | 0.24% | 137,800 |
| 2025-08-28 | 2025-08-26 | 0.260 | 520,000 | +0 | 0.24% | 135,200 |
| 2025-08-27 | 2025-08-25 | 0.255 | 520,000 | +0 | 0.24% | 132,600 |
| 2025-08-26 | 2025-08-22 | 0.265 | 520,000 | +0 | 0.24% | 137,800 |
| 2025-08-25 | 2025-08-21 | 0.265 | 520,000 | +0 | 0.24% | 137,800 |
| 2025-08-22 | 2025-08-20 | 0.255 | 520,000 | +0 | 0.24% | 132,600 |
| 2025-08-21 | 2025-08-19 | 0.260 | 520,000 | +0 | 0.24% | 135,200 |
| 2025-08-20 | 2025-08-18 | 0.265 | 520,000 | +0 | 0.24% | 137,800 |
| 2025-08-19 | 2025-08-15 | 0.260 | 520,000 | +0 | 0.24% | 135,200 |
| 2025-08-18 | 2025-08-14 | 0.260 | 520,000 | +0 | 0.24% | 135,200 |
| 2025-08-15 | 2025-08-13 | 0.260 | 520,000 | +0 | 0.24% | 135,200 |
| 2025-08-14 | 2025-08-12 | 0.250 | 520,000 | +0 | 0.24% | 130,000 |
| 2025-08-13 | 2025-08-11 | 0.270 | 520,000 | +0 | 0.24% | 140,400 |
| 2025-08-12 | 2025-08-08 | 0.270 | 520,000 | +0 | 0.24% | 140,400 |
| 2025-08-11 | 2025-08-07 | 0.270 | 520,000 | +0 | 0.24% | 140,400 |
| 2025-08-08 | 2025-08-06 | 0.265 | 520,000 | +0 | 0.24% | 137,800 |
| 2025-08-07 | 2025-08-05 | 0.275 | 520,000 | +0 | 0.24% | 143,000 |
| 2025-08-06 | 2025-08-04 | 0.275 | 520,000 | +0 | 0.24% | 143,000 |
| 2025-08-05 | 2025-08-01 | 0.270 | 520,000 | +0 | 0.24% | 140,400 |
| 2025-08-04 | 2025-07-31 | 0.275 | 520,000 | +0 | 0.24% | 143,000 |
| 2025-08-01 | 2025-07-30 | 0.275 | 520,000 | +0 | 0.24% | 143,000 |
| 2025-07-31 | 2025-07-29 | 0.280 | 520,000 | +0 | 0.24% | 145,600 |
| 2025-07-30 | 2025-07-28 | 0.280 | 520,000 | +0 | 0.24% | 145,600 |
| 2025-07-29 | 2025-07-25 | 0.280 | 520,000 | +0 | 0.24% | 145,600 |
| 2025-07-28 | 2025-07-24 | 0.280 | 520,000 | +0 | 0.24% | 145,600 |
| 2025-07-25 | 2025-07-23 | 0.280 | 520,000 | +0 | 0.24% | 145,600 |
| 2025-07-24 | 2025-07-22 | 0.285 | 520,000 | +0 | 0.24% | 148,200 |
| 2025-07-23 | 2025-07-21 | 0.295 | 520,000 | +0 | 0.24% | 153,400 |
| 2025-07-22 | 2025-07-18 | 0.280 | 520,000 | +0 | 0.24% | 145,600 |
| 2025-07-21 | 2025-07-17 | 0.270 | 520,000 | +0 | 0.24% | 140,400 |
| 2025-07-18 | 2025-07-16 | 0.290 | 520,000 | +0 | 0.24% | 150,800 |
| 2025-07-17 | 2025-07-15 | 0.290 | 520,000 | +350,000 | 0.24% | 150,800 |
| 2024-03-21 | 2024-03-19 | 0.600 | 170,000 | +40,000 | 0.09% | 102,000 |
| 2023-02-23 | 2023-02-21 | 0.116 | 130,000 | -130,000 | 0.07% | 15,080 |
| 2023-01-13 | 2023-01-11 | 0.123 | 260,000 | -250,000 | 0.15% | 31,980 |
| 2023-01-11 | 2023-01-09 | 0.123 | 510,000 | -165,000 | 0.29% | 62,730 |
| 2023-01-06 | 2023-01-04 | 0.121 | 675,000 | -70,000 | 0.38% | 81,675 |
| 2022-12-05 | 2022-12-01 | 0.122 | 745,000 | -50,000 | 0.42% | 90,890 |
| 2022-12-01 | 2022-11-29 | 0.123 | 795,000 | -50,000 | 0.45% | 97,785 |
| 2022-11-23 | 2022-11-21 | 0.123 | 845,000 | -45,000 | 0.48% | 103,935 |
| 2022-11-22 | 2022-11-18 | 0.124 | 890,000 | -20,000 | 0.50% | 110,360 |
| 2022-11-21 | 2022-11-17 | 0.127 | 910,000 | -45,000 | 0.51% | 115,570 |
| 2022-08-02 | 2022-07-29 | 0.159 | 955,000 | +170,000 | 0.54% | 151,845 |
| 2022-07-25 | 2022-07-21 | 0.154 | 785,000 | +10,000 | 0.44% | 120,890 |
| 2022-07-19 | 2022-07-15 | 0.153 | 775,000 | +515,000 | 0.44% | 118,575 |
| 2022-05-05 | 2022-05-03 | 0.176 | 260,000 | +40,000 | 0.15% | 45,760 |
| 2022-04-27 | 2022-04-25 | 0.180 | 220,000 | +70,000 | 0.12% | 39,600 |
| 2022-02-15 | 2022-02-11 | 0.315 | 150,000 | -50,000 | 0.08% | 47,250 |
| 2021-11-16 | 2021-11-12 | 0.495 | 200,000 | +5,000 | 0.11% | 99,000 |
| 2021-11-11 | 2021-11-09 | 0.520 | 195,000 | +5,000 | 0.11% | 101,400 |
| 2021-11-05 | 2021-11-03 | 0.620 | 190,000 | +50,000 | 0.11% | 117,800 |
| 2021-10-27 | 2021-10-25 | 0.950 | 140,000 | +15,000 | 0.08% | 133,000 |
| 2021-10-21 | 2021-10-19 | 0.590 | 125,000 | +10,000 | 0.07% | 73,750 |
| 2021-10-20 | 2021-10-18 | 0.810 | 115,000 | +65,000 | 0.06% | 93,150 |
| 2021-10-05 | 2021-09-30 | 11.100 | 50,000 | +5,000 | 0.03% | 555,000 |
| 2021-09-30 | 2021-09-28 | 10.640 | 45,000 | +25,000 | 0.03% | 478,800 |
| 2021-09-29 | 2021-09-27 | 10.600 | 20,000 | +20,000 | 0.01% | 212,000 |
| 2020-11-03 | 2020-10-30 | 1.260 | 0 | -12,500 | ||
| 2020-10-30 | 2020-10-28 | 1.460 | 12,500 | +12,500 | 0.01% | 18,250 |
| 2020-10-09 | 2020-10-07 | 1.340 | 0 | -20,000 | ||
| 2020-09-16 | 2020-09-14 | 1.240 | 20,000 | -20,000 | 0.01% | 24,800 |
| 2020-09-02 | 2020-08-31 | 0.840 | 40,000 | +20,000 | 0.02% | 33,600 |
| 2020-09-01 | 2020-08-28 | 0.784 | 20,000 | +20,000 | 0.01% | 15,680 |
| 2020-01-23 | 2020-01-21 | 0.664 | 0 | -5,000 | ||
| 2020-01-22 | 2020-01-20 | 0.812 | 5,000 | +5,000 | 0.00% | 4,060 |
| 2018-08-27 | 2018-08-23 | 0.808 | 0 | -7,500 | ||
| 2018-07-25 | 2018-07-23 | 0.900 | 7,500 | -2,500 | 0.01% | 6,750 |
| 2018-07-13 | 2018-07-11 | 0.784 | 10,000 | -2,500 | 0.01% | 7,840 |
| 2018-05-30 | 2018-05-28 | 1.480 | 12,500 | +7,500 | 0.01% | 18,500 |
| 2018-05-29 | 2018-05-25 | 1.520 | 5,000 | -2,500 | 0.00% | 7,600 |
| 2018-05-28 | 2018-05-24 | 1.360 | 7,500 | -2,500 | 0.01% | 10,200 |
| 2018-05-23 | 2018-05-18 | 1.960 | 10,000 | 0.01% | 19,600 |
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