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 | 0.086 | 60,000 | +0 | 0.06% | 5,160 |
| 2025-10-13 | 2025-10-09 | 0.086 | 60,000 | +0 | 0.06% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.086 | 60,000 | +0 | 0.06% | 5,160 |
| 2025-10-09 | 2025-10-06 | 0.085 | 60,000 | +0 | 0.06% | 5,100 |
| 2025-10-08 | 2025-10-03 | 0.085 | 60,000 | +0 | 0.06% | 5,100 |
| 2025-10-06 | 2025-10-02 | 0.083 | 60,000 | +0 | 0.06% | 4,980 |
| 2025-10-03 | 2025-09-30 | 0.082 | 60,000 | +0 | 0.06% | 4,920 |
| 2025-10-02 | 2025-09-29 | 0.092 | 60,000 | +0 | 0.06% | 5,520 |
| 2025-09-30 | 2025-09-26 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-09-25 | 2025-09-23 | 0.097 | 60,000 | +0 | 0.06% | 5,820 |
| 2025-09-24 | 2025-09-22 | 0.097 | 60,000 | +0 | 0.06% | 5,820 |
| 2025-09-23 | 2025-09-19 | 0.092 | 60,000 | +0 | 0.06% | 5,520 |
| 2025-09-22 | 2025-09-18 | 0.096 | 60,000 | +0 | 0.06% | 5,760 |
| 2025-09-19 | 2025-09-17 | 0.096 | 60,000 | +0 | 0.06% | 5,760 |
| 2025-09-18 | 2025-09-16 | 0.096 | 60,000 | +0 | 0.06% | 5,760 |
| 2025-09-17 | 2025-09-15 | 0.090 | 60,000 | +0 | 0.06% | 5,400 |
| 2025-09-16 | 2025-09-12 | 0.090 | 60,000 | +0 | 0.06% | 5,400 |
| 2025-09-15 | 2025-09-11 | 0.095 | 60,000 | +0 | 0.06% | 5,700 |
| 2025-09-12 | 2025-09-10 | 0.097 | 60,000 | +0 | 0.06% | 5,820 |
| 2025-09-11 | 2025-09-09 | 0.096 | 60,000 | +0 | 0.06% | 5,760 |
| 2025-09-10 | 2025-09-08 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.102 | 60,000 | +0 | 0.06% | 6,120 |
| 2025-09-03 | 2025-09-01 | 0.122 | 60,000 | +0 | 0.06% | 7,320 |
| 2025-09-02 | 2025-08-29 | 0.119 | 60,000 | +0 | 0.06% | 7,140 |
| 2025-09-01 | 2025-08-28 | 0.113 | 60,000 | +0 | 0.06% | 6,780 |
| 2025-08-29 | 2025-08-27 | 0.109 | 60,000 | +0 | 0.06% | 6,540 |
| 2025-08-28 | 2025-08-26 | 0.106 | 60,000 | +0 | 0.06% | 6,360 |
| 2025-08-27 | 2025-08-25 | 0.106 | 60,000 | +0 | 0.06% | 6,360 |
| 2025-08-26 | 2025-08-22 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 60,000 | +0 | 0.06% | 5,760 |
| 2025-08-22 | 2025-08-20 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.100 | 60,000 | +0 | 0.06% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.094 | 60,000 | +0 | 0.06% | 5,640 |
| 2025-08-19 | 2025-08-15 | 0.094 | 60,000 | +0 | 0.06% | 5,640 |
| 2025-08-18 | 2025-08-14 | 0.086 | 60,000 | +0 | 0.06% | 5,160 |
| 2025-08-15 | 2025-08-13 | 0.086 | 60,000 | +0 | 0.06% | 5,160 |
| 2025-08-14 | 2025-08-12 | 0.086 | 60,000 | +0 | 0.06% | 5,160 |
| 2025-08-13 | 2025-08-11 | 0.093 | 60,000 | +0 | 0.06% | 5,580 |
| 2025-08-12 | 2025-08-08 | 0.093 | 60,000 | +0 | 0.06% | 5,580 |
| 2025-08-11 | 2025-08-07 | 0.093 | 60,000 | +0 | 0.06% | 5,580 |
| 2025-08-08 | 2025-08-06 | 0.093 | 60,000 | +0 | 0.06% | 5,580 |
| 2025-08-07 | 2025-08-05 | 0.093 | 60,000 | +0 | 0.06% | 5,580 |
| 2025-08-06 | 2025-08-04 | 0.092 | 60,000 | +0 | 0.06% | 5,520 |
| 2025-08-05 | 2025-08-01 | 0.092 | 60,000 | +0 | 0.06% | 5,520 |
| 2025-08-04 | 2025-07-31 | 0.092 | 60,000 | +0 | 0.06% | 5,520 |
| 2025-08-01 | 2025-07-30 | 0.092 | 60,000 | +0 | 0.06% | 5,520 |
| 2025-07-31 | 2025-07-29 | 0.092 | 60,000 | +0 | 0.06% | 5,520 |
| 2025-07-30 | 2025-07-28 | 0.101 | 60,000 | +0 | 0.06% | 6,060 |
| 2025-07-29 | 2025-07-25 | 0.101 | 60,000 | +0 | 0.06% | 6,060 |
| 2025-07-28 | 2025-07-24 | 0.101 | 60,000 | +0 | 0.06% | 6,060 |
| 2025-07-25 | 2025-07-23 | 0.114 | 60,000 | +0 | 0.06% | 6,840 |
| 2025-07-24 | 2025-07-22 | 0.094 | 60,000 | +0 | 0.06% | 5,640 |
| 2025-07-23 | 2025-07-21 | 0.080 | 60,000 | -20,000 | 0.06% | 4,800 |
| 2024-07-30 | 2024-07-26 | 0.170 | 80,000 | -14,000 | 0.09% | 13,600 |
| 2024-05-17 | 2024-05-14 | 0.240 | 94,000 | -30,000 | 0.11% | 22,560 |
| 2024-04-26 | 2024-04-24 | 0.230 | 124,000 | +44,000 | 0.14% | 28,520 |
| 2023-12-22 | 2023-12-20 | 0.280 | 80,000 | -30,000 | 0.09% | 22,400 |
| 2023-12-21 | 2023-12-19 | 0.280 | 110,000 | -30,000 | 0.13% | 30,800 |
| 2023-09-07 | 2023-09-05 | 0.400 | 140,000 | -30,000 | 0.16% | 56,000 |
| 2023-09-06 | 2023-09-04 | 0.400 | 170,000 | +7,000 | 0.20% | 68,000 |
| 2022-01-07 | 2022-01-05 | 0.940 | 163,000 | +45,000 | 0.20% | 153,220 |
| 2022-01-04 | 2021-12-31 | 0.980 | 118,000 | -21,000 | 0.14% | 115,640 |
| 2021-12-30 | 2021-12-28 | 1.010 | 139,000 | +19,000 | 0.17% | 140,390 |
| 2021-12-29 | 2021-12-24 | 1.570 | 120,000 | +20,000 | 0.15% | 188,400 |
| 2021-12-23 | 2021-12-21 | 5.200 | 100,000 | -139,000 | 0.12% | 520,000 |
| 2021-12-20 | 2021-12-16 | 5.300 | 239,000 | +24,000 | 0.29% | 1,266,700 |
| 2021-12-17 | 2021-12-15 | 4.900 | 215,000 | +24,000 | 0.26% | 1,053,500 |
| 2021-12-16 | 2021-12-14 | 4.050 | 191,000 | +46,000 | 0.23% | 773,550 |
| 2021-12-15 | 2021-12-13 | 3.800 | 145,000 | +20,000 | 0.18% | 551,000 |
| 2021-12-14 | 2021-12-10 | 3.500 | 125,000 | +45,000 | 0.15% | 437,500 |
| 2021-02-10 | 2021-02-08 | 1.070 | 80,000 | -100,000 | 0.11% | 85,600 |
| 2020-08-03 | 2020-07-30 | 0.740 | 180,000 | +50,000 | 0.30% | 133,200 |
| 2020-07-31 | 2020-07-29 | 0.840 | 130,000 | +50,000 | 0.22% | 109,200 |
| 2020-06-02 | 2020-05-29 | 0.800 | 80,000 | -32,000 | 0.13% | 64,000 |
| 2020-05-29 | 2020-05-27 | 0.970 | 112,000 | +32,000 | 0.19% | 108,640 |
| 2020-05-26 | 2020-05-22 | 1.700 | 80,000 | +79,000 | 0.13% | 136,000 |
| 2020-05-25 | 2020-05-21 | 11.500 | 1,000 | +1,000 | 0.00% | 11,500 |
| 2019-07-22 | 2019-07-18 | 7.600 | 0 | -4,000 | ||
| 2019-07-19 | 2019-07-17 | 6.900 | 4,000 | +4,000 | 0.01% | 27,600 |
| 2019-07-17 | 2019-07-15 | 9.800 | 0 | -3,000 | ||
| 2019-07-16 | 2019-07-12 | 7.800 | 3,000 | 0.01% | 23,400 |
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