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 | 0.650 | 20,000 | +0 | 0.01% | 13,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 20,000 | +0 | 0.01% | 12,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 20,000 | +0 | 0.01% | 12,400 |
| 2025-10-09 | 2025-10-06 | 0.640 | 20,000 | +0 | 0.01% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 20,000 | +0 | 0.01% | 12,800 |
| 2025-10-06 | 2025-10-02 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-10-03 | 2025-09-30 | 0.650 | 20,000 | +0 | 0.01% | 13,000 |
| 2025-10-02 | 2025-09-29 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-09-30 | 2025-09-26 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-09-29 | 2025-09-25 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-09-26 | 2025-09-24 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-09-25 | 2025-09-23 | 0.650 | 20,000 | +0 | 0.01% | 13,000 |
| 2025-09-24 | 2025-09-22 | 0.650 | 20,000 | +0 | 0.01% | 13,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 20,000 | +0 | 0.01% | 12,800 |
| 2025-09-22 | 2025-09-18 | 0.650 | 20,000 | +0 | 0.01% | 13,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 20,000 | +0 | 0.01% | 12,800 |
| 2025-09-18 | 2025-09-16 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-17 | 2025-09-15 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-16 | 2025-09-12 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-15 | 2025-09-11 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-12 | 2025-09-10 | 0.640 | 20,000 | +0 | 0.01% | 12,800 |
| 2025-09-11 | 2025-09-09 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-09-10 | 2025-09-08 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-09-09 | 2025-09-05 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-08 | 2025-09-04 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2025-09-05 | 2025-09-03 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-09-04 | 2025-09-02 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-09-03 | 2025-09-01 | 0.700 | 20,000 | +0 | 0.01% | 14,000 |
| 2025-09-02 | 2025-08-29 | 0.630 | 20,000 | +0 | 0.01% | 12,600 |
| 2025-09-01 | 2025-08-28 | 0.660 | 20,000 | +0 | 0.01% | 13,200 |
| 2025-08-29 | 2025-08-27 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-08-28 | 2025-08-26 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-27 | 2025-08-25 | 0.710 | 20,000 | +0 | 0.01% | 14,200 |
| 2025-08-26 | 2025-08-22 | 0.730 | 20,000 | +0 | 0.01% | 14,600 |
| 2025-08-25 | 2025-08-21 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-08-22 | 2025-08-20 | 0.740 | 20,000 | +0 | 0.01% | 14,800 |
| 2025-08-21 | 2025-08-19 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-08-20 | 2025-08-18 | 0.740 | 20,000 | +0 | 0.01% | 14,800 |
| 2025-08-19 | 2025-08-15 | 0.790 | 20,000 | +0 | 0.01% | 15,800 |
| 2025-08-18 | 2025-08-14 | 0.720 | 20,000 | +0 | 0.01% | 14,400 |
| 2025-08-15 | 2025-08-13 | 0.750 | 20,000 | +0 | 0.01% | 15,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-08-13 | 2025-08-11 | 0.800 | 20,000 | +0 | 0.01% | 16,000 |
| 2025-08-12 | 2025-08-08 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-08-11 | 2025-08-07 | 0.760 | 20,000 | -76,000 | 0.01% | 15,200 |
| 2025-08-08 | 2025-08-06 | 0.770 | 96,000 | -78,000 | 0.07% | 73,920 |
| 2025-08-07 | 2025-08-05 | 0.830 | 174,000 | +4,000 | 0.13% | 144,420 |
| 2025-08-06 | 2025-08-04 | 0.850 | 170,000 | +26,000 | 0.13% | 144,500 |
| 2025-08-05 | 2025-08-01 | 0.900 | 144,000 | -10,000 | 0.11% | 129,600 |
| 2025-08-04 | 2025-07-31 | 0.880 | 154,000 | +22,000 | 0.12% | 135,520 |
| 2025-08-01 | 2025-07-30 | 0.940 | 132,000 | +24,000 | 0.10% | 124,080 |
| 2025-07-31 | 2025-07-29 | 1.000 | 108,000 | +26,000 | 0.08% | 108,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 82,000 | +38,000 | 0.06% | 85,280 |
| 2025-07-29 | 2025-07-25 | 1.100 | 44,000 | +4,000 | 0.03% | 48,400 |
| 2025-07-28 | 2025-07-24 | 1.140 | 40,000 | +20,000 | 0.03% | 45,600 |
| 2023-06-01 | 2023-05-30 | 0.898 | 20,000 | +853 | 0.01% | 17,967 |
| 2021-05-27 | 2021-05-25 | 2.055 | 19,147 | +1,529 | 0.01% | 39,342 |
| 2021-04-23 | 2021-04-21 | 2.077 | 17,618 | -44,045 | 0.01% | 36,600 |
| 2020-10-29 | 2020-10-27 | 1.953 | 61,663 | +1,762 | 0.05% | 120,401 |
| 2020-07-08 | 2020-07-06 | 2.066 | 59,901 | +7,047 | 0.05% | 123,760 |
| 2020-07-02 | 2020-06-29 | 2.246 | 52,854 | +4,240 | 0.04% | 118,724 |
| 2020-03-06 | 2020-03-04 | 2.555 | 48,614 | +15,394 | 0.04% | 124,200 |
| 2020-02-28 | 2020-02-26 | 2.382 | 33,220 | -8,102 | 0.03% | 79,131 |
| 2020-02-20 | 2020-02-18 | 2.259 | 41,322 | +810 | 0.04% | 93,330 |
| 2019-12-30 | 2019-12-24 | 3.061 | 40,512 | +8,103 | 0.04% | 124,001 |
| 2019-12-23 | 2019-12-19 | 2.826 | 32,409 | -1,621 | 0.03% | 91,599 |
| 2019-12-19 | 2019-12-17 | 2.765 | 34,030 | -810 | 0.03% | 94,081 |
| 2019-12-04 | 2019-12-02 | 2.629 | 34,840 | +810 | 0.03% | 91,590 |
| 2019-12-02 | 2019-11-28 | 2.839 | 34,030 | +25,117 | 0.03% | 96,601 |
| 2019-11-26 | 2019-11-22 | 2.962 | 8,913 | +811 | 0.01% | 26,401 |
| 2019-11-22 | 2019-11-20 | 3.197 | 8,102 | +8,102 | 0.01% | 25,899 |
| 2019-11-19 | 2019-11-15 | 3.431 | 0 | -2,431 | ||
| 2019-11-15 | 2019-11-13 | 3.246 | 2,431 | -1,620 | 0.00% | 7,891 |
| 2019-11-13 | 2019-11-11 | 3.209 | 4,051 | -1,621 | 0.00% | 12,999 |
| 2019-11-12 | 2019-11-08 | 3.011 | 5,672 | +1,621 | 0.01% | 17,081 |
| 2019-11-05 | 2019-11-01 | 3.234 | 4,051 | +4,051 | 0.00% | 13,099 |
| 2019-11-04 | 2019-10-31 | 3.283 | 0 |
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