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 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-10-13 | 2025-10-09 | 0.054 | 60,000 | +0 | 0.01% | 3,240 |
| 2025-10-10 | 2025-10-08 | 0.056 | 60,000 | +0 | 0.01% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-10-08 | 2025-10-03 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-10-06 | 2025-10-02 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-10-03 | 2025-09-30 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-10-02 | 2025-09-29 | 0.059 | 60,000 | +0 | 0.01% | 3,540 |
| 2025-09-30 | 2025-09-26 | 0.059 | 60,000 | +0 | 0.01% | 3,540 |
| 2025-09-29 | 2025-09-25 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-09-26 | 2025-09-24 | 0.061 | 60,000 | +0 | 0.01% | 3,660 |
| 2025-09-25 | 2025-09-23 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-09-24 | 2025-09-22 | 0.064 | 60,000 | +0 | 0.01% | 3,840 |
| 2025-09-23 | 2025-09-19 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-22 | 2025-09-18 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-09-19 | 2025-09-17 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-18 | 2025-09-16 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-17 | 2025-09-15 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-16 | 2025-09-12 | 0.059 | 60,000 | +0 | 0.01% | 3,540 |
| 2025-09-15 | 2025-09-11 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-12 | 2025-09-10 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-11 | 2025-09-09 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-09-10 | 2025-09-08 | 0.059 | 60,000 | +0 | 0.01% | 3,540 |
| 2025-09-09 | 2025-09-05 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-09-08 | 2025-09-04 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-09-05 | 2025-09-03 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-09-03 | 2025-09-01 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-09-02 | 2025-08-29 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-09-01 | 2025-08-28 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-08-28 | 2025-08-26 | 0.062 | 60,000 | +0 | 0.01% | 3,720 |
| 2025-08-27 | 2025-08-25 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.062 | 60,000 | +0 | 0.01% | 3,720 |
| 2025-08-25 | 2025-08-21 | 0.062 | 60,000 | +0 | 0.01% | 3,720 |
| 2025-08-22 | 2025-08-20 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-08-21 | 2025-08-19 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-08-20 | 2025-08-18 | 0.062 | 60,000 | +52,000 | 0.01% | 3,720 |
| 2025-03-26 | 2025-03-24 | 0.075 | 8,000 | -48,000 | 0.00% | 600 |
| 2025-01-10 | 2025-01-08 | 0.065 | 56,000 | +48,000 | 0.00% | 3,640 |
| 2024-11-14 | 2024-11-12 | 0.130 | 8,000 | -80,000 | 0.00% | 1,040 |
| 2024-10-17 | 2024-10-15 | 0.065 | 88,000 | +32,000 | 0.01% | 5,720 |
| 2024-10-08 | 2024-10-04 | 0.079 | 56,000 | -52,000 | 0.00% | 4,424 |
| 2024-07-31 | 2024-07-29 | 0.072 | 108,000 | -100,000 | 0.01% | 7,776 |
| 2024-06-06 | 2024-06-04 | 0.081 | 208,000 | +20,000 | 0.02% | 16,848 |
| 2024-06-03 | 2024-05-30 | 0.080 | 188,000 | +80,000 | 0.02% | 15,040 |
| 2024-04-29 | 2024-04-25 | 0.083 | 108,000 | -300,000 | 0.01% | 8,964 |
| 2024-01-30 | 2024-01-26 | 0.099 | 408,000 | +52,000 | 0.03% | 40,392 |
| 2023-12-22 | 2023-12-20 | 0.116 | 356,000 | -52,000 | 0.03% | 41,296 |
| 2023-09-28 | 2023-09-26 | 0.132 | 408,000 | -108,000 | 0.03% | 53,856 |
| 2023-09-15 | 2023-09-13 | 0.135 | 516,000 | -4,000 | 0.04% | 69,660 |
| 2023-09-11 | 2023-09-06 | 0.144 | 520,000 | -80,000 | 0.04% | 74,880 |
| 2023-08-24 | 2023-08-22 | 0.162 | 600,000 | -12,000 | 0.05% | 97,200 |
| 2023-08-08 | 2023-08-04 | 0.174 | 612,000 | -52,000 | 0.05% | 106,488 |
| 2023-06-12 | 2023-06-08 | 0.151 | 664,000 | -4,000 | 0.06% | 100,264 |
| 2023-06-08 | 2023-06-06 | 0.166 | 668,000 | -4,000 | 0.06% | 110,888 |
| 2023-06-07 | 2023-06-05 | 0.183 | 672,000 | -28,000 | 0.06% | 122,976 |
| 2023-06-02 | 2023-05-31 | 0.143 | 700,000 | +52,000 | 0.06% | 100,100 |
| 2023-05-25 | 2023-05-23 | 0.170 | 648,000 | +200,000 | 0.05% | 110,160 |
| 2023-05-23 | 2023-05-19 | 0.190 | 448,000 | +96,000 | 0.04% | 85,120 |
| 2023-05-22 | 2023-05-18 | 0.250 | 352,000 | +96,000 | 0.03% | 88,000 |
| 2023-05-18 | 2023-05-16 | 1.340 | 256,000 | +200,000 | 0.02% | 343,040 |
| 2023-05-15 | 2023-05-11 | 0.900 | 56,000 | +40,000 | 0.00% | 50,400 |
| 2023-05-11 | 2023-05-09 | 0.820 | 16,000 | +12,000 | 0.00% | 13,120 |
| 2023-05-10 | 2023-05-08 | 0.700 | 4,000 | -544,000 | 0.00% | 2,800 |
| 2023-05-09 | 2023-05-05 | 0.590 | 548,000 | -12,000 | 0.05% | 323,320 |
| 2023-05-04 | 2023-05-02 | 0.475 | 560,000 | +32,000 | 0.05% | 266,000 |
| 2023-05-02 | 2023-04-27 | 0.405 | 528,000 | -8,000 | 0.04% | 213,840 |
| 2023-04-20 | 2023-04-18 | 0.375 | 536,000 | -600,000 | 0.04% | 201,000 |
| 2023-04-06 | 2023-04-03 | 0.375 | 1,136,000 | -12,000 | 0.09% | 426,000 |
| 2023-04-04 | 2023-03-31 | 0.325 | 1,148,000 | -8,000 | 0.10% | 373,100 |
| 2023-03-29 | 2023-03-27 | 0.237 | 1,156,000 | +100,000 | 0.10% | 273,972 |
| 2023-01-09 | 2023-01-05 | 0.360 | 1,056,000 | -16,000 | 0.09% | 380,160 |
| 2023-01-05 | 2023-01-03 | 0.325 | 1,072,000 | +92,000 | 0.09% | 348,400 |
| 2023-01-04 | 2022-12-30 | 0.295 | 980,000 | +8,000 | 0.08% | 289,100 |
| 2023-01-03 | 2022-12-29 | 0.248 | 972,000 | +100,000 | 0.08% | 241,056 |
| 2022-12-20 | 2022-12-16 | 0.325 | 872,000 | -36,000 | 0.07% | 283,400 |
| 2022-12-16 | 2022-12-14 | 0.300 | 908,000 | -4,000 | 0.08% | 272,400 |
| 2022-12-14 | 2022-12-12 | 0.295 | 912,000 | +300,000 | 0.08% | 269,040 |
| 2022-12-09 | 2022-12-07 | 0.285 | 612,000 | -20,000 | 0.05% | 174,420 |
| 2022-05-31 | 2022-05-27 | 0.241 | 632,000 | +40,000 | 0.06% | 152,312 |
| 2022-05-26 | 2022-05-24 | 0.300 | 592,000 | -20,000 | 0.06% | 177,600 |
| 2022-05-25 | 2022-05-23 | 0.325 | 612,000 | +28,000 | 0.06% | 198,900 |
| 2022-05-24 | 2022-05-20 | 0.270 | 584,000 | -24,000 | 0.06% | 157,680 |
| 2022-05-23 | 2022-05-19 | 0.255 | 608,000 | +40,000 | 0.06% | 155,040 |
| 2022-05-20 | 2022-05-18 | 0.325 | 568,000 | +32,000 | 0.06% | 184,600 |
| 2022-05-19 | 2022-05-17 | 0.365 | 536,000 | +12,000 | 0.05% | 195,640 |
| 2022-05-03 | 2022-04-28 | 1.980 | 524,000 | +524,000 | 0.05% | 1,037,520 |
| 2022-04-19 | 2022-04-13 | 1.700 | 0 | -20,000 | ||
| 2022-04-14 | 2022-04-12 | 1.460 | 20,000 | +20,000 | 0.00% | 29,200 |
| 2022-04-08 | 2022-04-06 | 1.190 | 0 | -140,000 | ||
| 2022-03-29 | 2022-03-25 | 0.710 | 140,000 | +140,000 | 0.01% | 99,400 |
| 2020-10-28 | 2020-10-23 | 0.360 | 0 | -4,000 | ||
| 2020-10-27 | 2020-10-22 | 0.530 | 4,000 | +4,000 | 0.00% | 2,120 |
| 2020-10-06 | 2020-09-30 | 0.203 | 0 | -208,000 | ||
| 2020-10-05 | 2020-09-29 | 0.199 | 208,000 | +208,000 | 0.02% | 41,392 |
| 2020-06-04 | 2020-06-02 | 0.590 | 0 | -4,000 | ||
| 2020-06-02 | 2020-05-29 | 0.640 | 4,000 | +4,000 | 0.00% | 2,560 |
| 2019-07-05 | 2019-07-03 | 0.475 | 0 | -100,000 | ||
| 2019-07-03 | 2019-06-28 | 0.570 | 100,000 | 0.01% | 57,000 |
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