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 | 0.025 | 1,680,000 | +0 | 0.07% | 42,000 |
| 2025-10-13 | 2025-10-09 | 0.026 | 1,680,000 | +0 | 0.07% | 43,680 |
| 2025-10-10 | 2025-10-08 | 0.026 | 1,680,000 | +0 | 0.07% | 43,680 |
| 2025-10-09 | 2025-10-06 | 0.025 | 1,680,000 | +1,050,000 | 0.07% | 42,000 |
| 2025-10-08 | 2025-10-03 | 0.025 | 630,000 | +80,000 | 0.03% | 15,750 |
| 2025-02-28 | 2025-02-26 | 0.041 | 550,000 | -520,000 | 0.02% | 22,550 |
| 2024-11-08 | 2024-11-06 | 0.048 | 1,070,000 | +200,000 | 0.04% | 51,360 |
| 2024-10-30 | 2024-10-28 | 0.046 | 870,000 | +20,000 | 0.04% | 40,020 |
| 2024-10-17 | 2024-10-15 | 0.039 | 850,000 | +100,000 | 0.04% | 33,150 |
| 2024-10-07 | 2024-10-03 | 0.037 | 750,000 | +200,000 | 0.03% | 27,750 |
| 2023-08-02 | 2023-07-31 | 0.093 | 550,000 | -130,000 | 0.04% | 51,150 |
| 2023-08-01 | 2023-07-28 | 0.072 | 680,000 | +130,000 | 0.04% | 48,960 |
| 2023-05-15 | 2023-05-11 | 0.080 | 550,000 | -23,765,000 | 0.04% | 44,000 |
| 2023-03-22 | 2023-03-20 | 0.100 | 24,315,000 | +50,000 | 1.83% | 2,431,500 |
| 2023-03-21 | 2023-03-17 | 0.098 | 24,265,000 | +100,000 | 1.82% | 2,377,970 |
| 2022-09-08 | 2022-09-06 | 0.225 | 24,165,000 | +400,000 | 1.81% | 5,437,125 |
| 2022-09-06 | 2022-09-02 | 0.300 | 23,765,000 | -3,000,000 | 1.78% | 7,129,500 |
| 2022-08-10 | 2022-08-08 | 0.211 | 26,765,000 | -65,000 | 2.15% | 5,647,415 |
| 2022-06-30 | 2022-06-28 | 0.230 | 26,830,000 | +23,170,000 | 2.15% | 6,170,900 |
| 2022-02-28 | 2022-02-24 | 0.290 | 3,660,000 | +3,200,000 | 0.29% | 1,061,400 |
| 2022-02-25 | 2022-02-23 | 0.300 | 460,000 | +50,000 | 0.04% | 138,000 |
| 2022-02-07 | 2022-01-31 | 0.420 | 410,000 | +50,000 | 0.03% | 172,200 |
| 2022-02-04 | 2022-01-27 | 0.450 | 360,000 | +100,000 | 0.03% | 162,000 |
| 2022-01-28 | 2022-01-26 | 0.485 | 260,000 | +50,000 | 0.02% | 126,100 |
| 2021-12-08 | 2021-12-06 | 1.700 | 210,000 | -16,000,000 | 0.02% | 357,000 |
| 2021-11-08 | 2021-11-04 | 1.980 | 16,210,000 | +16,210,000 | 1.30% | 32,095,800 |
| 2021-04-21 | 2021-04-19 | 1.910 | 0 | -5,000 | ||
| 2021-04-19 | 2021-04-15 | 1.690 | 5,000 | +5,000 | 0.00% | 8,450 |
| 2021-03-31 | 2021-03-29 | 1.200 | 0 | -100,000 | ||
| 2021-03-26 | 2021-03-24 | 1.000 | 100,000 | -130,000 | 0.01% | 100,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 230,000 | -5,000 | 0.02% | 207,000 |
| 2021-03-23 | 2021-03-19 | 0.750 | 235,000 | -100,000 | 0.02% | 176,250 |
| 2021-03-12 | 2021-03-10 | 0.800 | 335,000 | +90,000 | 0.03% | 268,000 |
| 2021-03-11 | 2021-03-09 | 0.700 | 245,000 | -105,000 | 0.02% | 171,500 |
| 2021-03-10 | 2021-03-08 | 0.760 | 350,000 | +210,000 | 0.03% | 266,000 |
| 2021-02-24 | 2021-02-22 | 0.580 | 140,000 | +70,000 | 0.01% | 81,200 |
| 2021-02-23 | 2021-02-19 | 0.530 | 70,000 | -20,000 | 0.01% | 37,100 |
| 2021-02-10 | 2021-02-08 | 0.375 | 90,000 | -20,000 | 0.01% | 33,750 |
| 2021-01-20 | 2021-01-18 | 0.270 | 110,000 | -50,000 | 0.01% | 29,700 |
| 2021-01-12 | 2021-01-08 | 0.220 | 160,000 | -40,000 | 0.01% | 35,200 |
| 2021-01-11 | 2021-01-07 | 0.222 | 200,000 | -10,000 | 0.02% | 44,400 |
| 2020-11-20 | 2020-11-18 | 0.190 | 210,000 | +100,000 | 0.02% | 39,900 |
| 2020-09-10 | 2020-09-08 | 0.330 | 110,000 | -30,000 | 0.01% | 36,300 |
| 2020-09-01 | 2020-08-28 | 0.315 | 140,000 | -35,000 | 0.01% | 44,100 |
| 2020-08-28 | 2020-08-26 | 0.305 | 175,000 | -30,000 | 0.01% | 53,375 |
| 2020-08-27 | 2020-08-25 | 0.315 | 205,000 | -10,000 | 0.02% | 64,575 |
| 2020-08-26 | 2020-08-24 | 0.315 | 215,000 | +5,000 | 0.02% | 67,725 |
| 2020-08-25 | 2020-08-21 | 0.315 | 210,000 | +5,000 | 0.02% | 66,150 |
| 2020-08-24 | 2020-08-20 | 0.295 | 205,000 | +35,000 | 0.02% | 60,475 |
| 2020-08-20 | 2020-08-18 | 0.445 | 170,000 | +15,000 | 0.01% | 75,650 |
| 2020-08-19 | 2020-08-17 | 0.420 | 155,000 | -20,000 | 0.01% | 65,100 |
| 2020-08-18 | 2020-08-14 | 0.470 | 175,000 | +85,000 | 0.01% | 82,250 |
| 2020-03-20 | 2020-03-18 | 0.495 | 90,000 | -10,000 | 0.01% | 44,550 |
| 2020-03-19 | 2020-03-17 | 0.470 | 100,000 | -10,000 | 0.01% | 47,000 |
| 2020-03-16 | 2020-03-12 | 0.400 | 110,000 | -25,000 | 0.01% | 44,000 |
| 2020-03-13 | 2020-03-11 | 0.400 | 135,000 | -15,000 | 0.01% | 54,000 |
| 2020-03-12 | 2020-03-10 | 0.370 | 150,000 | -50,000 | 0.01% | 55,500 |
| 2020-02-13 | 2020-02-11 | 0.360 | 200,000 | -20,000 | 0.02% | 72,000 |
| 2019-07-09 | 2019-07-05 | 0.260 | 220,000 | -20,000 | 0.02% | 57,200 |
| 2019-06-04 | 2019-05-31 | 0.325 | 240,000 | -10,000 | 0.02% | 78,079 |
| 2019-06-03 | 2019-05-30 | 0.320 | 250,000 | +7,937 | 0.02% | 80,041 |
| 2019-05-09 | 2019-05-07 | 0.284 | 242,063 | -145,239 | 0.02% | 68,750 |
| 2019-05-03 | 2019-04-30 | 0.274 | 387,302 | -14,523 | 0.03% | 106,000 |
| 2019-05-02 | 2019-04-29 | 0.310 | 401,825 | +130,714 | 0.03% | 124,500 |
| 2019-04-30 | 2019-04-26 | 0.256 | 271,111 | +19,365 | 0.02% | 69,440 |
| 2019-01-04 | 2019-01-02 | 0.248 | 251,746 | +38,730 | 0.02% | 62,400 |
| 2019-01-03 | 2018-12-31 | 0.258 | 213,016 | +58,095 | 0.02% | 55,000 |
| 2018-10-16 | 2018-10-12 | 0.269 | 154,921 | +19,365 | 0.01% | 41,600 |
| 2018-09-19 | 2018-09-17 | 0.310 | 135,556 | +58,096 | 0.01% | 42,000 |
| 2018-09-07 | 2018-09-05 | 0.330 | 77,460 | +58,095 | 0.01% | 25,600 |
| 2018-08-16 | 2018-08-14 | 0.361 | 19,365 | -9,683 | 0.00% | 7,000 |
| 2018-08-13 | 2018-08-09 | 0.418 | 29,048 | +9,683 | 0.00% | 12,150 |
| 2018-07-27 | 2018-07-25 | 0.470 | 19,365 | -9,683 | 0.00% | 9,100 |
| 2018-07-24 | 2018-07-20 | 0.439 | 29,048 | +9,683 | 0.00% | 12,750 |
| 2018-07-18 | 2018-07-16 | 0.640 | 19,365 | -14,524 | 0.00% | 12,400 |
| 2018-07-11 | 2018-07-09 | 0.423 | 33,889 | -14,524 | 0.00% | 14,350 |
| 2018-07-09 | 2018-07-05 | 0.346 | 48,413 | +29,048 | 0.00% | 16,750 |
| 2018-07-06 | 2018-07-04 | 0.289 | 19,365 | 0.00% | 5,600 |
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