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 | 1.040 | 2,113,000 | +0 | 0.19% | 2,197,520 |
| 2025-10-13 | 2025-10-09 | 1.040 | 2,113,000 | +0 | 0.19% | 2,197,520 |
| 2025-10-10 | 2025-10-08 | 1.040 | 2,113,000 | +0 | 0.19% | 2,197,520 |
| 2025-10-09 | 2025-10-06 | 1.040 | 2,113,000 | +0 | 0.19% | 2,197,520 |
| 2025-10-08 | 2025-10-03 | 1.040 | 2,113,000 | +0 | 0.19% | 2,197,520 |
| 2025-10-06 | 2025-10-02 | 1.040 | 2,113,000 | +0 | 0.19% | 2,197,520 |
| 2025-10-03 | 2025-09-30 | 1.040 | 2,113,000 | +0 | 0.19% | 2,197,520 |
| 2025-10-02 | 2025-09-29 | 1.040 | 2,113,000 | +0 | 0.19% | 2,197,520 |
| 2025-09-30 | 2025-09-26 | 1.040 | 2,113,000 | +0 | 0.19% | 2,197,520 |
| 2025-09-29 | 2025-09-25 | 1.040 | 2,113,000 | -81,000 | 0.19% | 2,197,520 |
| 2025-09-26 | 2025-09-24 | 1.080 | 2,194,000 | -15,000 | 0.19% | 2,369,520 |
| 2025-09-18 | 2025-09-16 | 1.050 | 2,209,000 | +60,000 | 0.19% | 2,319,450 |
| 2025-09-17 | 2025-09-15 | 1.100 | 2,149,000 | +18,000 | 0.19% | 2,363,900 |
| 2025-09-16 | 2025-09-12 | 1.130 | 2,131,000 | +99,000 | 0.19% | 2,408,030 |
| 2025-09-08 | 2025-09-04 | 1.230 | 2,032,000 | +180,000 | 0.18% | 2,499,360 |
| 2025-08-12 | 2025-08-08 | 1.250 | 1,852,000 | +18,000 | 0.16% | 2,315,000 |
| 2025-08-04 | 2025-07-31 | 1.260 | 1,834,000 | +60,000 | 0.16% | 2,310,840 |
| 2025-08-01 | 2025-07-30 | 1.290 | 1,774,000 | +99,000 | 0.16% | 2,288,460 |
| 2025-07-31 | 2025-07-29 | 1.340 | 1,675,000 | +9,000 | 0.15% | 2,244,500 |
| 2025-07-30 | 2025-07-28 | 1.360 | 1,666,000 | +6,000 | 0.15% | 2,265,760 |
| 2025-07-29 | 2025-07-25 | 1.370 | 1,660,000 | +72,000 | 0.15% | 2,274,200 |
| 2025-07-25 | 2025-07-23 | 1.390 | 1,588,000 | +39,000 | 0.14% | 2,207,320 |
| 2025-07-08 | 2025-07-04 | 1.360 | 1,549,000 | +15,000 | 0.14% | 2,106,640 |
| 2025-05-29 | 2025-05-27 | 1.130 | 1,534,000 | +54,000 | 0.13% | 1,733,420 |
| 2025-05-28 | 2025-05-26 | 1.100 | 1,480,000 | +30,000 | 0.13% | 1,628,000 |
| 2025-05-27 | 2025-05-23 | 1.090 | 1,450,000 | +60,000 | 0.13% | 1,580,500 |
| 2025-05-26 | 2025-05-22 | 1.080 | 1,390,000 | +60,000 | 0.12% | 1,501,200 |
| 2025-05-23 | 2025-05-21 | 1.070 | 1,330,000 | +30,000 | 0.12% | 1,423,100 |
| 2025-05-21 | 2025-05-19 | 1.030 | 1,300,000 | +48,000 | 0.11% | 1,339,000 |
| 2025-05-20 | 2025-05-16 | 1.040 | 1,252,000 | +96,000 | 0.11% | 1,302,080 |
| 2025-05-16 | 2025-05-14 | 0.900 | 1,156,000 | -113,000,000 | 0.10% | 1,040,400 |
| 2025-03-24 | 2025-03-20 | 0.720 | 114,156,000 | +60,000 | 10.00% | 82,192,320 |
| 2025-03-21 | 2025-03-19 | 0.780 | 114,096,000 | +51,000 | 10.00% | 88,994,880 |
| 2025-03-20 | 2025-03-18 | 0.750 | 114,045,000 | +57,000 | 9.99% | 85,533,750 |
| 2025-03-18 | 2025-03-14 | 0.760 | 113,988,000 | +45,000 | 9.99% | 86,630,880 |
| 2025-03-13 | 2025-03-11 | 0.730 | 113,943,000 | +36,000 | 9.98% | 83,178,390 |
| 2025-03-06 | 2025-03-04 | 0.720 | 113,907,000 | +45,000 | 9.98% | 82,013,040 |
| 2025-03-04 | 2025-02-28 | 0.710 | 113,862,000 | +9,000 | 9.98% | 80,842,020 |
| 2025-03-03 | 2025-02-27 | 0.720 | 113,853,000 | +15,000 | 9.97% | 81,974,160 |
| 2025-02-27 | 2025-02-25 | 0.720 | 113,838,000 | +30,000 | 9.97% | 81,963,360 |
| 2025-02-20 | 2025-02-18 | 0.750 | 113,808,000 | +27,000 | 9.97% | 85,356,000 |
| 2025-02-12 | 2025-02-10 | 0.690 | 113,781,000 | +111,000 | 9.97% | 78,508,890 |
| 2025-02-11 | 2025-02-07 | 0.690 | 113,670,000 | +15,000 | 9.96% | 78,432,300 |
| 2025-02-07 | 2025-02-05 | 0.690 | 113,655,000 | +42,000 | 9.96% | 78,421,950 |
| 2024-06-04 | 2024-05-31 | 0.166 | 113,613,000 | +117,000 | 9.95% | 18,859,758 |
| 2024-05-31 | 2024-05-29 | 0.166 | 113,496,000 | +100,000,000 | 9.94% | 18,840,336 |
| 2024-05-30 | 2024-05-28 | 0.173 | 13,496,000 | +372,000 | 1.18% | 2,334,808 |
| 2024-05-27 | 2024-05-23 | 0.134 | 13,124,000 | +246,000 | 1.15% | 1,758,616 |
| 2023-02-06 | 2023-02-02 | 0.192 | 12,878,000 | +6,000,000 | 1.13% | 2,472,576 |
| 2022-05-25 | 2022-05-23 | 0.734 | 6,878,000 | +505,735 | 0.60% | 5,048,234 |
| 2022-05-18 | 2022-05-16 | 0.712 | 6,372,265 | +6,372,265 | 0.60% | 4,539,480 |
| 2020-12-21 | 2020-12-17 | 1.053 | 0 | -26,790 | ||
| 2020-12-11 | 2020-12-09 | 1.153 | 26,790 | +26,790 | 0.00% | 30,901 |
| 2020-11-24 | 2020-11-20 | 1.120 | 0 | -8,037 | ||
| 2020-10-20 | 2020-10-16 | 1.053 | 8,037 | -53,579 | 0.00% | 8,460 |
| 2020-10-19 | 2020-10-15 | 1.030 | 61,616 | +53,579 | 0.01% | 63,480 |
| 2020-09-25 | 2020-09-23 | 0.761 | 8,037 | +8,037 | 0.00% | 6,120 |
| 2019-10-21 | 2019-10-17 | 1.502 | 0 | -98,256 | ||
| 2019-10-18 | 2019-10-16 | 1.502 | 98,256 | -132,779 | 0.01% | 147,629 |
| 2019-10-14 | 2019-10-10 | 1.661 | 231,035 | +98,256 | 0.02% | 383,670 |
| 2019-10-10 | 2019-10-08 | 1.695 | 132,779 | +132,779 | 0.01% | 225,000 |
| 2019-09-24 | 2019-09-20 | 1.638 | 0 | -148,712 | ||
| 2019-09-23 | 2019-09-19 | 1.683 | 148,712 | -79,668 | 0.01% | 250,319 |
| 2019-09-19 | 2019-09-17 | 1.502 | 228,380 | +29,212 | 0.02% | 343,140 |
| 2019-09-13 | 2019-09-11 | 1.288 | 199,168 | +193,857 | 0.02% | 256,500 |
| 2019-09-12 | 2019-09-10 | 1.197 | 5,311 | -26,556 | 0.00% | 6,360 |
| 2019-08-15 | 2019-08-13 | 0.813 | 31,867 | +2,213 | 0.00% | 25,920 |
| 2019-07-03 | 2019-06-28 | 0.826 | 29,654 | -24,712 | 0.00% | 24,480 |
| 2019-05-09 | 2019-05-07 | 0.935 | 54,366 | -14,827 | 0.01% | 50,820 |
| 2019-05-06 | 2019-05-02 | 0.935 | 69,193 | +14,827 | 0.01% | 64,680 |
| 2019-04-04 | 2019-04-02 | 0.983 | 54,366 | +12,356 | 0.01% | 53,460 |
| 2019-04-01 | 2019-03-28 | 1.020 | 42,010 | +12,356 | 0.00% | 42,840 |
| 2019-03-25 | 2019-03-21 | 1.093 | 29,654 | +24,712 | 0.00% | 32,400 |
| 2018-11-28 | 2018-11-26 | 1.445 | 4,942 | -2,471 | 0.00% | 7,140 |
| 2018-11-27 | 2018-11-23 | 1.433 | 7,413 | -2,472 | 0.00% | 10,619 |
| 2018-07-18 | 2018-07-16 | 1.105 | 9,885 | -822,897 | 0.00% | 10,920 |
| 2018-07-16 | 2018-07-12 | 1.153 | 832,782 | +820,426 | 0.09% | 960,450 |
| 2018-07-12 | 2018-07-10 | 1.178 | 12,356 | -4,942 | 0.00% | 14,550 |
| 2018-07-11 | 2018-07-09 | 1.226 | 17,298 | -17,298 | 0.00% | 21,210 |
| 2018-07-09 | 2018-07-05 | 1.396 | 34,596 | 0.00% | 48,300 |
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