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 | 0.203 | 2,293,500 | +0 | 0.20% | 465,581 |
| 2025-10-13 | 2025-10-09 | 0.199 | 2,293,500 | +0 | 0.20% | 456,406 |
| 2025-10-10 | 2025-10-08 | 0.203 | 2,293,500 | +0 | 0.20% | 465,581 |
| 2025-10-09 | 2025-10-06 | 0.200 | 2,293,500 | +0 | 0.20% | 458,700 |
| 2025-10-08 | 2025-10-03 | 0.220 | 2,293,500 | +0 | 0.20% | 504,570 |
| 2025-10-06 | 2025-10-02 | 0.220 | 2,293,500 | +0 | 0.20% | 504,570 |
| 2025-10-03 | 2025-09-30 | 0.195 | 2,293,500 | +0 | 0.20% | 447,232 |
| 2025-10-02 | 2025-09-29 | 0.197 | 2,293,500 | +0 | 0.20% | 451,820 |
| 2025-09-30 | 2025-09-26 | 0.197 | 2,293,500 | +0 | 0.20% | 451,820 |
| 2025-09-29 | 2025-09-25 | 0.197 | 2,293,500 | +0 | 0.20% | 451,820 |
| 2025-09-26 | 2025-09-24 | 0.198 | 2,293,500 | +0 | 0.20% | 454,113 |
| 2025-09-25 | 2025-09-23 | 0.210 | 2,293,500 | +0 | 0.20% | 481,635 |
| 2025-09-24 | 2025-09-22 | 0.214 | 2,293,500 | +0 | 0.20% | 490,809 |
| 2025-09-23 | 2025-09-19 | 0.215 | 2,293,500 | +0 | 0.20% | 493,102 |
| 2025-09-22 | 2025-09-18 | 0.187 | 2,293,500 | +0 | 0.20% | 428,884 |
| 2025-09-19 | 2025-09-17 | 0.190 | 2,293,500 | +0 | 0.20% | 435,765 |
| 2025-09-18 | 2025-09-16 | 0.190 | 2,293,500 | +0 | 0.20% | 435,765 |
| 2025-09-17 | 2025-09-15 | 0.200 | 2,293,500 | +0 | 0.20% | 458,700 |
| 2025-09-16 | 2025-09-12 | 0.194 | 2,293,500 | +0 | 0.20% | 444,939 |
| 2025-09-15 | 2025-09-11 | 0.205 | 2,293,500 | +0 | 0.20% | 470,168 |
| 2025-09-12 | 2025-09-10 | 0.221 | 2,293,500 | +0 | 0.20% | 506,864 |
| 2025-09-11 | 2025-09-09 | 0.297 | 2,293,500 | -7,000 | 0.20% | 681,884 |
| 2025-09-10 | 2025-09-08 | 0.286 | 2,300,500 | +250,017 | 0.20% | 658,155 |
| 2024-10-10 | 2024-10-08 | 0.230 | 2,050,483 | +40,109 | 0.20% | 471,602 |
| 2024-10-07 | 2024-10-03 | 0.275 | 2,010,374 | +1,125,292 | 0.20% | 552,598 |
| 2024-09-09 | 2024-09-04 | 0.256 | 885,082 | +45,925 | 0.09% | 226,226 |
| 2024-05-24 | 2024-05-22 | 0.382 | 839,157 | +32,814 | 0.09% | 320,357 |
| 2023-09-05 | 2023-08-31 | 0.493 | 806,343 | +61,021 | 0.09% | 397,491 |
| 2022-04-06 | 2022-04-01 | 0.593 | 745,322 | +4,503 | 0.09% | 441,885 |
| 2022-02-25 | 2022-02-23 | 0.679 | 740,819 | +83,314 | 0.09% | 503,370 |
| 2022-02-24 | 2022-02-22 | 0.666 | 657,505 | +37,529 | 0.08% | 438,000 |
| 2022-02-23 | 2022-02-21 | 0.733 | 619,976 | +21,016 | 0.07% | 454,300 |
| 2022-02-22 | 2022-02-18 | 0.733 | 598,960 | +45,035 | 0.07% | 438,900 |
| 2022-02-21 | 2022-02-17 | 0.693 | 553,925 | +158,371 | 0.06% | 383,760 |
| 2022-02-17 | 2022-02-15 | 0.666 | 395,554 | +112,587 | 0.05% | 263,500 |
| 2022-02-16 | 2022-02-14 | 0.666 | 282,967 | +112,586 | 0.03% | 188,500 |
| 2022-02-15 | 2022-02-11 | 0.666 | 170,381 | +150,115 | 0.02% | 113,500 |
| 2022-02-09 | 2022-02-07 | 0.706 | 20,266 | +1,502 | 0.00% | 14,310 |
| 2022-01-18 | 2022-01-14 | 0.826 | 18,764 | +3,752 | 0.00% | 15,500 |
| 2021-08-23 | 2021-08-19 | 2.531 | 15,012 | +8,257 | 0.00% | 38,001 |
| 2021-01-08 | 2021-01-06 | 2.798 | 6,755 | +6,004 | 0.00% | 18,899 |
| 2020-12-30 | 2020-12-28 | 3.064 | 751 | +751 | 0.00% | 2,301 |
| 2020-03-12 | 2020-03-10 | 3.359 | 0 | -112,354 | ||
| 2020-01-14 | 2020-01-10 | 3.224 | 112,354 | -2,232,964 | 0.01% | 362,276 |
| 2019-10-14 | 2019-10-10 | 3.372 | 2,345,318 | +2,343,922 | 0.26% | 7,908,880 |
| 2019-09-16 | 2019-09-12 | 3.426 | 1,396 | -2,198,717 | 0.00% | 4,783 |
| 2019-07-15 | 2019-07-11 | 3.775 | 2,200,113 | -1,116 | 0.24% | 8,305,979 |
| 2019-07-12 | 2019-07-10 | 3.896 | 2,201,229 | +1,303,331 | 0.24% | 8,576,355 |
| 2019-05-10 | 2019-05-08 | 3.990 | 897,898 | +897,898 | 0.10% | 3,582,803 |
| 2018-07-16 | 2018-07-12 | 6.100 | 0 |
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