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 | 0.440 | 1,020,000 | +0 | 0.07% | 448,800 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,020,000 | +0 | 0.07% | 464,100 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,020,000 | +0 | 0.07% | 469,200 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,020,000 | +0 | 0.07% | 459,000 |
| 2025-10-08 | 2025-10-03 | 0.455 | 1,020,000 | +0 | 0.07% | 464,100 |
| 2025-10-06 | 2025-10-02 | 0.475 | 1,020,000 | +0 | 0.07% | 484,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 1,020,000 | +0 | 0.07% | 413,100 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,020,000 | +0 | 0.07% | 387,600 |
| 2025-09-30 | 2025-09-26 | 0.375 | 1,020,000 | +0 | 0.07% | 382,500 |
| 2025-09-29 | 2025-09-25 | 0.365 | 1,020,000 | +400,000 | 0.07% | 372,300 |
| 2025-09-19 | 2025-09-17 | 0.320 | 620,000 | +200,000 | 0.04% | 198,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 420,000 | +280,000 | 0.03% | 134,400 |
| 2025-06-04 | 2025-06-02 | 0.275 | 140,000 | +120,000 | 0.01% | 38,500 |
| 2025-04-09 | 2025-04-07 | 0.285 | 20,000 | -2,000,000 | 0.00% | 5,700 |
| 2025-03-21 | 2025-03-19 | 0.315 | 2,020,000 | +500,000 | 0.16% | 636,300 |
| 2025-03-12 | 2025-03-10 | 0.390 | 1,520,000 | +300,000 | 0.12% | 592,800 |
| 2025-02-04 | 2025-01-28 | 0.265 | 1,220,000 | -20,000 | 0.10% | 323,300 |
| 2025-01-21 | 2025-01-17 | 0.240 | 1,240,000 | +100,000 | 0.10% | 297,600 |
| 2025-01-16 | 2025-01-14 | 0.285 | 1,140,000 | +100,000 | 0.09% | 324,900 |
| 2025-01-15 | 2025-01-13 | 0.285 | 1,040,000 | +1,000,000 | 0.08% | 296,400 |
| 2025-01-06 | 2025-01-02 | 0.196 | 40,000 | +20,000 | 0.00% | 7,840 |
| 2024-12-17 | 2024-12-13 | 0.120 | 20,000 | -150,000 | 0.00% | 2,400 |
| 2024-12-16 | 2024-12-12 | 0.097 | 170,000 | -20,000 | 0.02% | 16,490 |
| 2024-01-03 | 2023-12-29 | 0.072 | 190,000 | +100,000 | 0.02% | 13,680 |
| 2023-12-29 | 2023-12-27 | 0.069 | 90,000 | +50,000 | 0.01% | 6,210 |
| 2023-09-21 | 2023-09-19 | 0.052 | 40,000 | +10,000 | 0.00% | 2,080 |
| 2023-09-12 | 2023-09-07 | 0.062 | 30,000 | +10,000 | 0.00% | 1,860 |
| 2022-06-10 | 2022-06-08 | 0.062 | 20,000 | -220,000 | 0.00% | 1,240 |
| 2022-06-08 | 2022-06-06 | 0.064 | 240,000 | +220,000 | 0.02% | 15,360 |
| 2022-06-06 | 2022-06-01 | 0.102 | 20,000 | +20,000 | 0.00% | 2,040 |
| 2021-12-13 | 2021-12-09 | 0.160 | 0 | -100,000 | ||
| 2021-04-28 | 2021-04-26 | 0.051 | 100,000 | +100,000 | 0.01% | 5,100 |
| 2019-04-25 | 2019-04-23 | 0.127 | 0 | -310,000 | ||
| 2019-03-28 | 2019-03-26 | 0.122 | 310,000 | -20,000 | 0.04% | 37,820 |
| 2019-03-19 | 2019-03-15 | 0.121 | 330,000 | +330,000 | 0.04% | 39,930 |
| 2018-10-30 | 2018-10-26 | 0.201 | 0 | -210,000 | ||
| 2018-10-29 | 2018-10-25 | 0.249 | 210,000 | -6,500,000 | 0.03% | 52,290 |
| 2018-10-26 | 2018-10-24 | 0.600 | 6,710,000 | +6,500,000 | 0.84% | 4,026,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 210,000 | +200,000 | 0.03% | 105,000 |
| 2018-10-24 | 2018-10-22 | 0.420 | 10,000 | +10,000 | 0.00% | 4,200 |
| 2018-10-22 | 2018-10-18 | 0.430 | 0 | -10,000 | ||
| 2018-07-12 | 2018-07-10 | 0.295 | 10,000 | -40,000 | 0.00% | 2,950 |
| 2018-07-11 | 2018-07-09 | 0.280 | 50,000 | +40,000 | 0.01% | 14,000 |
| 2018-07-06 | 2018-07-04 | 0.244 | 10,000 | 0.00% | 2,440 |
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