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 | 0.355 | 752,000 | +0 | 0.08% | 266,960 |
| 2025-10-13 | 2025-10-09 | 0.375 | 752,000 | +0 | 0.08% | 282,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 752,000 | +0 | 0.08% | 308,320 |
| 2025-10-09 | 2025-10-06 | 0.365 | 752,000 | +0 | 0.08% | 274,480 |
| 2025-10-08 | 2025-10-03 | 0.330 | 752,000 | +0 | 0.08% | 248,160 |
| 2025-10-06 | 2025-10-02 | 0.365 | 752,000 | +0 | 0.08% | 274,480 |
| 2025-10-03 | 2025-09-30 | 0.260 | 752,000 | +0 | 0.08% | 195,520 |
| 2025-10-02 | 2025-09-29 | 0.265 | 752,000 | +0 | 0.08% | 199,280 |
| 2025-09-30 | 2025-09-26 | 0.260 | 752,000 | +0 | 0.08% | 195,520 |
| 2025-09-29 | 2025-09-25 | 0.270 | 752,000 | +12,000 | 0.08% | 203,040 |
| 2025-09-25 | 2025-09-23 | 0.300 | 740,000 | +12,000 | 0.07% | 222,000 |
| 2025-09-08 | 2025-09-04 | 0.335 | 728,000 | +28,000 | 0.07% | 243,880 |
| 2025-09-04 | 2025-09-02 | 0.340 | 700,000 | +28,000 | 0.07% | 238,000 |
| 2025-09-02 | 2025-08-29 | 0.350 | 672,000 | +36,000 | 0.07% | 235,200 |
| 2025-08-29 | 2025-08-27 | 0.365 | 636,000 | +80,000 | 0.06% | 232,140 |
| 2025-08-19 | 2025-08-15 | 0.540 | 556,000 | +200,000 | 0.06% | 300,240 |
| 2025-06-30 | 2025-06-26 | 0.350 | 356,000 | +52,000 | 0.04% | 124,600 |
| 2025-05-27 | 2025-05-23 | 0.435 | 304,000 | +300,000 | 0.03% | 132,240 |
| 2024-08-08 | 2024-08-06 | 0.227 | 4,000 | +480 | 0.00% | 909 |
| 2021-03-23 | 2021-03-19 | 0.494 | 3,520 | -77,440 | 0.00% | 1,740 |
| 2021-03-17 | 2021-03-15 | 0.500 | 80,960 | -112,640 | 0.01% | 40,480 |
| 2020-08-06 | 2020-08-04 | 0.392 | 193,600 | -3,520 | 0.02% | 75,900 |
| 2019-11-05 | 2019-11-01 | 0.500 | 197,120 | -3,520 | 0.02% | 98,560 |
| 2019-11-04 | 2019-10-31 | 0.523 | 200,640 | +3,520 | 0.02% | 104,880 |
| 2019-06-28 | 2019-06-26 | 0.455 | 197,120 | +21,120 | 0.02% | 89,600 |
| 2019-06-25 | 2019-06-21 | 0.449 | 176,000 | +28,160 | 0.02% | 79,000 |
| 2019-06-12 | 2019-06-10 | 0.403 | 147,840 | +140,800 | 0.02% | 59,640 |
| 2019-01-18 | 2019-01-16 | 0.330 | 7,040 | -70,400 | 0.00% | 2,320 |
| 2018-12-27 | 2018-12-20 | 0.282 | 77,440 | +70,400 | 0.01% | 21,824 |
| 2018-10-16 | 2018-10-12 | 0.270 | 7,040 | -105,600 | 0.00% | 1,904 |
| 2018-09-21 | 2018-09-19 | 0.318 | 112,640 | +105,600 | 0.01% | 35,840 |
| 2018-09-03 | 2018-08-30 | 0.335 | 7,040 | -14,080 | 0.00% | 2,360 |
| 2018-08-31 | 2018-08-29 | 0.352 | 21,120 | -14,080 | 0.00% | 7,440 |
| 2018-08-07 | 2018-08-03 | 0.301 | 35,200 | -352,000 | 0.00% | 10,600 |
| 2018-07-30 | 2018-07-26 | 0.318 | 387,200 | +28,160 | 0.04% | 123,200 |
| 2018-07-25 | 2018-07-23 | 0.358 | 359,040 | +352,000 | 0.04% | 128,520 |
| 2018-07-19 | 2018-07-17 | 0.330 | 7,040 | -28,160 | 0.00% | 2,320 |
| 2018-07-18 | 2018-07-16 | 0.347 | 35,200 | -35,200 | 0.00% | 12,200 |
| 2018-07-17 | 2018-07-13 | 0.386 | 70,400 | +31,680 | 0.01% | 27,200 |
| 2018-07-13 | 2018-07-11 | 0.409 | 38,720 | 0.00% | 15,840 |
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