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 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-10-09 | 2025-10-06 | 0.780 | 48,000 | +0 | 0.01% | 37,440 |
| 2025-10-08 | 2025-10-03 | 0.820 | 48,000 | +0 | 0.01% | 39,360 |
| 2025-10-06 | 2025-10-02 | 0.840 | 48,000 | +0 | 0.01% | 40,320 |
| 2025-10-03 | 2025-09-30 | 0.740 | 48,000 | +0 | 0.01% | 35,520 |
| 2025-10-02 | 2025-09-29 | 0.730 | 48,000 | +0 | 0.01% | 35,040 |
| 2025-09-30 | 2025-09-26 | 0.710 | 48,000 | +0 | 0.01% | 34,080 |
| 2025-09-29 | 2025-09-25 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 48,000 | +0 | 0.01% | 34,080 |
| 2025-09-25 | 2025-09-23 | 0.720 | 48,000 | +0 | 0.01% | 34,560 |
| 2025-09-24 | 2025-09-22 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-09-23 | 2025-09-19 | 0.740 | 48,000 | +0 | 0.01% | 35,520 |
| 2025-09-22 | 2025-09-18 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-09-19 | 2025-09-17 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-18 | 2025-09-16 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-17 | 2025-09-15 | 0.670 | 48,000 | +0 | 0.01% | 32,160 |
| 2025-09-16 | 2025-09-12 | 0.710 | 48,000 | +0 | 0.01% | 34,080 |
| 2025-09-15 | 2025-09-11 | 0.710 | 48,000 | +0 | 0.01% | 34,080 |
| 2025-09-12 | 2025-09-10 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-11 | 2025-09-09 | 0.680 | 48,000 | +0 | 0.01% | 32,640 |
| 2025-09-10 | 2025-09-08 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-09 | 2025-09-05 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-08 | 2025-09-04 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-05 | 2025-09-03 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-09-04 | 2025-09-02 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-09-03 | 2025-09-01 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-02 | 2025-08-29 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-09-01 | 2025-08-28 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-08-29 | 2025-08-27 | 0.670 | 48,000 | +0 | 0.01% | 32,160 |
| 2025-08-28 | 2025-08-26 | 0.670 | 48,000 | +0 | 0.01% | 32,160 |
| 2025-08-27 | 2025-08-25 | 0.680 | 48,000 | +0 | 0.01% | 32,640 |
| 2025-08-26 | 2025-08-22 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-08-25 | 2025-08-21 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-08-22 | 2025-08-20 | 0.680 | 48,000 | +0 | 0.01% | 32,640 |
| 2025-08-21 | 2025-08-19 | 0.690 | 48,000 | +0 | 0.01% | 33,120 |
| 2025-08-20 | 2025-08-18 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-08-19 | 2025-08-15 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-08-18 | 2025-08-14 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-08-15 | 2025-08-13 | 0.700 | 48,000 | +0 | 0.01% | 33,600 |
| 2025-08-14 | 2025-08-12 | 0.730 | 48,000 | +0 | 0.01% | 35,040 |
| 2025-08-13 | 2025-08-11 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-08-12 | 2025-08-08 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-08-11 | 2025-08-07 | 0.750 | 48,000 | +0 | 0.01% | 36,000 |
| 2025-08-08 | 2025-08-06 | 0.760 | 48,000 | -30,000 | 0.01% | 36,480 |
| 2023-12-07 | 2023-12-05 | 0.208 | 78,000 | +10,428 | 0.02% | 16,207 |
| 2023-07-24 | 2023-07-20 | 0.202 | 67,572 | -5,198 | 0.02% | 13,650 |
| 2022-07-22 | 2022-07-20 | 0.196 | 72,770 | -3,465 | 0.02% | 14,280 |
| 2021-03-10 | 2021-03-08 | 0.341 | 76,235 | -86,631 | 0.02% | 25,960 |
| 2021-01-07 | 2021-01-05 | 0.312 | 162,866 | +5,198 | 0.05% | 50,760 |
| 2020-12-30 | 2020-12-28 | 0.335 | 157,668 | -45,049 | 0.04% | 52,780 |
| 2020-12-21 | 2020-12-17 | 0.335 | 202,717 | +45,049 | 0.06% | 67,860 |
| 2020-11-04 | 2020-11-02 | 0.387 | 157,668 | +86,631 | 0.04% | 60,970 |
| 2020-10-19 | 2020-10-15 | 0.473 | 71,037 | +29,454 | 0.02% | 33,620 |
| 2020-10-12 | 2020-10-08 | 0.491 | 41,583 | -25,989 | 0.01% | 20,400 |
| 2020-10-08 | 2020-10-06 | 0.456 | 67,572 | +3,465 | 0.02% | 30,810 |
| 2020-10-05 | 2020-09-29 | 1.166 | 64,107 | +25,989 | 0.02% | 74,740 |
| 2020-09-10 | 2020-09-08 | 1.501 | 38,118 | -8,663 | 0.01% | 57,201 |
| 2020-09-08 | 2020-09-04 | 1.501 | 46,781 | -17,326 | 0.01% | 70,200 |
| 2020-09-07 | 2020-09-03 | 1.489 | 64,107 | +8,663 | 0.02% | 95,460 |
| 2020-09-02 | 2020-08-31 | 1.374 | 55,444 | -43,315 | 0.02% | 76,160 |
| 2020-09-01 | 2020-08-28 | 1.431 | 98,759 | -43,316 | 0.03% | 141,359 |
| 2020-08-21 | 2020-08-19 | 1.131 | 142,075 | +86,631 | 0.04% | 160,720 |
| 2020-08-12 | 2020-08-10 | 1.040 | 55,444 | +3,123 | 0.02% | 57,647 |
| 2019-12-05 | 2019-12-03 | 1.096 | 52,321 | +1,539 | 0.02% | 57,367 |
| 2019-11-18 | 2019-11-14 | 0.996 | 50,782 | +3,174 | 0.02% | 50,560 |
| 2019-11-11 | 2019-11-07 | 1.159 | 47,608 | -39,674 | 0.01% | 55,200 |
| 2019-11-07 | 2019-11-05 | 1.260 | 87,282 | +39,674 | 0.03% | 110,000 |
| 2019-10-30 | 2019-10-28 | 0.933 | 47,608 | -23,805 | 0.01% | 44,400 |
| 2019-10-08 | 2019-10-03 | 1.336 | 71,413 | +38,087 | 0.02% | 95,401 |
| 2019-10-04 | 2019-10-02 | 1.714 | 33,326 | +1,587 | 0.01% | 57,120 |
| 2019-10-03 | 2019-09-30 | 1.349 | 31,739 | 0.01% | 42,800 |
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