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 | 0.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.305 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.315 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | -224,000 | ||
| 2024-10-15 | 2024-10-10 | 0.480 | 224,000 | -40,000 | 0.02% | 107,520 |
| 2024-09-02 | 2024-08-29 | 0.435 | 264,000 | -56,000 | 0.03% | 114,840 |
| 2024-07-09 | 2024-07-05 | 0.600 | 320,000 | +160,000 | 0.03% | 192,000 |
| 2024-07-04 | 2024-07-02 | 0.630 | 160,000 | +120,000 | 0.02% | 100,800 |
| 2020-06-03 | 2020-06-01 | 0.430 | 40,000 | -24,000 | 0.00% | 17,200 |
| 2020-06-02 | 2020-05-29 | 0.425 | 64,000 | -8,000 | 0.01% | 27,200 |
| 2020-05-26 | 2020-05-22 | 0.435 | 72,000 | -64,000 | 0.01% | 31,320 |
| 2020-05-19 | 2020-05-15 | 0.420 | 136,000 | -8,000 | 0.01% | 57,120 |
| 2020-04-06 | 2020-04-02 | 0.420 | 144,000 | -8,000 | 0.01% | 60,480 |
| 2020-03-24 | 2020-03-20 | 0.410 | 152,000 | -8,000 | 0.02% | 62,320 |
| 2020-03-23 | 2020-03-19 | 0.390 | 160,000 | -80,000 | 0.02% | 62,400 |
| 2020-01-03 | 2019-12-31 | 0.530 | 240,000 | +200,000 | 0.02% | 127,200 |
| 2019-08-29 | 2019-08-27 | 0.690 | 40,000 | -120,000 | 0.00% | 27,600 |
| 2019-08-13 | 2019-08-09 | 0.620 | 160,000 | +120,000 | 0.02% | 99,200 |
| 2019-08-06 | 2019-08-02 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2019-08-05 | 2019-08-01 | 0.810 | 0 | -16,000 | ||
| 2019-08-02 | 2019-07-31 | 0.880 | 16,000 | -104,000 | 0.00% | 14,080 |
| 2019-07-18 | 2019-07-16 | 0.720 | 120,000 | +120,000 | 0.01% | 86,400 |
| 2019-07-12 | 2019-07-10 | 0.860 | 0 | -72,000 | ||
| 2019-07-10 | 2019-07-08 | 0.920 | 72,000 | +64,000 | 0.01% | 66,240 |
| 2019-07-09 | 2019-07-05 | 1.160 | 8,000 | 0.00% | 9,280 |
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