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 | 0.490 | 3,255,000 | +0 | 0.22% | 1,594,950 |
| 2025-10-13 | 2025-10-09 | 0.600 | 3,255,000 | +0 | 0.22% | 1,953,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 3,255,000 | -300,000 | 0.22% | 1,920,450 |
| 2025-10-06 | 2025-10-02 | 0.590 | 3,555,000 | -520,000 | 0.24% | 2,097,450 |
| 2025-10-02 | 2025-09-29 | 0.580 | 4,075,000 | -270,000 | 0.28% | 2,363,500 |
| 2025-09-26 | 2025-09-24 | 0.490 | 4,345,000 | +20,000 | 0.30% | 2,129,050 |
| 2024-07-04 | 2024-07-02 | 0.352 | 4,325,000 | +268,028 | 0.36% | 1,521,543 |
| 2024-06-11 | 2024-06-06 | 0.522 | 4,056,972 | -65,662 | 0.36% | 2,119,250 |
| 2024-06-07 | 2024-06-05 | 0.554 | 4,122,634 | -79,732 | 0.37% | 2,285,400 |
| 2024-06-06 | 2024-06-04 | 0.522 | 4,202,366 | -262,648 | 0.37% | 2,195,200 |
| 2024-06-05 | 2024-06-03 | 0.554 | 4,465,014 | -225,127 | 0.40% | 2,475,200 |
| 2024-06-04 | 2024-05-31 | 0.522 | 4,690,141 | -436,183 | 0.42% | 2,450,000 |
| 2024-06-03 | 2024-05-30 | 0.528 | 5,126,324 | -159,465 | 0.46% | 2,705,175 |
| 2024-05-31 | 2024-05-29 | 0.517 | 5,285,789 | -93,803 | 0.47% | 2,732,975 |
| 2024-05-30 | 2024-05-28 | 0.528 | 5,379,592 | -365,831 | 0.48% | 2,838,825 |
| 2024-05-29 | 2024-05-27 | 0.533 | 5,745,423 | -290,788 | 0.51% | 3,062,500 |
| 2024-05-28 | 2024-05-24 | 0.517 | 6,036,211 | -112,564 | 0.54% | 3,120,975 |
| 2024-05-27 | 2024-05-23 | 0.544 | 6,148,775 | -290,788 | 0.55% | 3,343,050 |
| 2024-05-24 | 2024-05-22 | 0.533 | 6,439,563 | -642,550 | 0.57% | 3,432,500 |
| 2024-05-23 | 2024-05-21 | 0.565 | 7,082,113 | -506,535 | 0.63% | 4,001,500 |
| 2024-05-22 | 2024-05-20 | 0.554 | 7,588,648 | -225,127 | 0.67% | 4,206,800 |
| 2023-06-27 | 2023-06-23 | 0.597 | 7,813,775 | -84,422 | 0.69% | 4,664,800 |
| 2023-06-23 | 2023-06-20 | 0.576 | 7,898,197 | -173,535 | 0.70% | 4,546,800 |
| 2023-06-21 | 2023-06-19 | 0.629 | 8,071,732 | -154,775 | 0.72% | 5,076,950 |
| 2023-06-15 | 2023-06-13 | 0.586 | 8,226,507 | -187,606 | 0.73% | 4,823,500 |
| 2023-06-05 | 2023-06-01 | 0.576 | 8,414,113 | -187,605 | 0.75% | 4,843,800 |
| 2023-06-01 | 2023-05-30 | 0.618 | 8,601,718 | -206,367 | 0.76% | 5,318,600 |
| 2023-05-31 | 2023-05-29 | 0.597 | 8,808,085 | -323,619 | 0.78% | 5,258,400 |
| 2022-11-21 | 2022-11-17 | 0.565 | 9,131,704 | -89,113 | 0.81% | 5,159,550 |
| 2022-11-15 | 2022-11-11 | 0.554 | 9,220,817 | -84,422 | 0.82% | 5,111,600 |
| 2022-08-24 | 2022-08-22 | 0.512 | 9,305,239 | -56,282 | 0.83% | 4,761,600 |
| 2022-08-22 | 2022-08-18 | 0.528 | 9,361,521 | -18,761 | 0.83% | 4,940,100 |
| 2021-11-18 | 2021-11-16 | 0.458 | 9,380,282 | -9,380 | 0.83% | 4,300,000 |
| 2021-11-17 | 2021-11-15 | 0.426 | 9,389,662 | -9,380 | 0.83% | 4,004,000 |
| 2021-11-16 | 2021-11-12 | 0.426 | 9,399,042 | -9,381 | 0.83% | 4,008,000 |
| 2021-11-11 | 2021-11-09 | 0.421 | 9,408,423 | -9,380 | 0.84% | 3,961,850 |
| 2021-11-10 | 2021-11-08 | 0.426 | 9,417,803 | -4,690 | 0.84% | 4,016,000 |
| 2021-10-08 | 2021-10-06 | 0.352 | 9,422,493 | +42,211 | 0.84% | 3,314,850 |
| 2021-07-08 | 2021-07-06 | 0.501 | 9,380,282 | +9,380,282 | 0.83% | 4,700,000 |
| 2021-04-08 | 2021-04-01 | 0.554 | 0 | -28,141 | ||
| 2021-04-07 | 2021-03-31 | 0.517 | 28,141 | +28,141 | 0.00% | 14,550 |
| 2020-06-02 | 2020-05-29 | 0.597 | 0 | -18,761 | ||
| 2020-03-30 | 2020-03-26 | 0.576 | 18,761 | +18,761 | 0.00% | 10,800 |
| 2019-10-14 | 2019-10-10 | 0.725 | 0 | -4,690 | ||
| 2019-10-11 | 2019-10-09 | 0.725 | 4,690 | +4,690 | 0.00% | 3,400 |
| 2019-05-08 | 2019-05-06 | 0.586 | 0 | -117,254 | ||
| 2019-05-07 | 2019-05-03 | 0.618 | 117,254 | +117,254 | 0.01% | 72,500 |
| 2019-04-30 | 2019-04-26 | 0.618 | 0 |
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