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 | 0.325 | 1,467,500 | +0 | 0.15% | 476,938 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,467,500 | +0 | 0.15% | 498,950 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,467,500 | +0 | 0.15% | 440,250 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,467,500 | +0 | 0.15% | 410,900 |
| 2025-10-08 | 2025-10-03 | 0.280 | 1,467,500 | +0 | 0.15% | 410,900 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,467,500 | +0 | 0.15% | 418,237 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,467,500 | +0 | 0.15% | 396,225 |
| 2025-10-02 | 2025-09-29 | 0.265 | 1,467,500 | +0 | 0.15% | 388,888 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,467,500 | +0 | 0.15% | 410,900 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,467,500 | +0 | 0.15% | 418,237 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,467,500 | +0 | 0.15% | 418,237 |
| 2025-09-25 | 2025-09-23 | 0.290 | 1,467,500 | -100,000 | 0.15% | 425,575 |
| 2025-08-29 | 2025-08-27 | 0.295 | 1,567,500 | +320,000 | 0.17% | 462,412 |
| 2025-08-28 | 2025-08-26 | 0.240 | 1,247,500 | +180,000 | 0.13% | 299,400 |
| 2025-07-11 | 2025-07-09 | 0.186 | 1,067,500 | +20,000 | 0.11% | 198,555 |
| 2025-07-09 | 2025-07-07 | 0.171 | 1,047,500 | -200,000 | 0.11% | 179,122 |
| 2025-05-23 | 2025-05-21 | 0.241 | 1,247,500 | +47,500 | 0.17% | 300,648 |
| 2025-04-11 | 2025-04-09 | 0.260 | 1,200,000 | +200,000 | 0.16% | 312,000 |
| 2025-04-08 | 2025-04-03 | 0.241 | 1,000,000 | -20,000 | 0.13% | 241,000 |
| 2025-03-20 | 2025-03-18 | 0.166 | 1,020,000 | -20,000 | 0.16% | 169,320 |
| 2025-03-12 | 2025-03-10 | 0.164 | 1,040,000 | +10,000 | 0.17% | 170,560 |
| 2025-03-10 | 2025-03-06 | 0.148 | 1,030,000 | +70,000 | 0.17% | 152,440 |
| 2025-03-07 | 2025-03-05 | 0.156 | 960,000 | +10,000 | 0.15% | 149,760 |
| 2022-02-28 | 2022-02-24 | 1.090 | 950,000 | +90,000 | 0.15% | 1,035,500 |
| 2022-02-25 | 2022-02-23 | 1.110 | 860,000 | +92,500 | 0.14% | 954,600 |
| 2022-02-23 | 2022-02-21 | 1.130 | 767,500 | +40,000 | 0.12% | 867,275 |
| 2022-02-21 | 2022-02-17 | 1.170 | 727,500 | +60,000 | 0.12% | 851,175 |
| 2022-02-14 | 2022-02-10 | 1.200 | 667,500 | +45,000 | 0.11% | 801,000 |
| 2022-01-28 | 2022-01-26 | 1.170 | 622,500 | +52,500 | 0.10% | 728,325 |
| 2022-01-27 | 2022-01-25 | 1.160 | 570,000 | +20,000 | 0.09% | 661,200 |
| 2022-01-26 | 2022-01-24 | 1.170 | 550,000 | +60,000 | 0.09% | 643,500 |
| 2022-01-25 | 2022-01-21 | 1.200 | 490,000 | +50,000 | 0.08% | 588,000 |
| 2022-01-17 | 2022-01-13 | 1.360 | 440,000 | +40,000 | 0.07% | 598,400 |
| 2022-01-13 | 2022-01-11 | 1.530 | 400,000 | +140,000 | 0.06% | 612,000 |
| 2022-01-12 | 2022-01-10 | 1.620 | 260,000 | -40,000 | 0.04% | 421,200 |
| 2022-01-10 | 2022-01-06 | 1.570 | 300,000 | +40,000 | 0.05% | 471,000 |
| 2021-12-22 | 2021-12-20 | 1.390 | 260,000 | -232,500 | 0.04% | 361,400 |
| 2021-12-13 | 2021-12-09 | 1.480 | 492,500 | +232,500 | 0.08% | 728,900 |
| 2021-10-08 | 2021-10-06 | 1.100 | 260,000 | +50,000 | 0.04% | 286,000 |
| 2021-10-07 | 2021-10-05 | 1.120 | 210,000 | +50,000 | 0.03% | 235,200 |
| 2021-10-06 | 2021-10-04 | 1.170 | 160,000 | +150,000 | 0.03% | 187,200 |
| 2021-10-05 | 2021-09-30 | 1.150 | 10,000 | -10,000 | 0.00% | 11,500 |
| 2021-09-30 | 2021-09-28 | 1.450 | 20,000 | -100,000 | 0.00% | 29,000 |
| 2021-09-29 | 2021-09-27 | 1.450 | 120,000 | +10,000 | 0.02% | 174,000 |
| 2021-09-08 | 2021-09-06 | 0.740 | 110,000 | -10,000 | 0.02% | 81,400 |
| 2021-09-03 | 2021-09-01 | 0.670 | 120,000 | -20,000 | 0.02% | 80,400 |
| 2021-09-01 | 2021-08-30 | 0.560 | 140,000 | -15,000 | 0.02% | 78,400 |
| 2021-08-17 | 2021-08-13 | 0.570 | 155,000 | -10,000 | 0.03% | 88,350 |
| 2020-06-02 | 2020-05-29 | 0.315 | 165,000 | +5,410 | 0.03% | 52,031 |
| 2020-03-12 | 2020-03-10 | 0.517 | 159,590 | -9,672 | 0.03% | 82,500 |
| 2020-03-11 | 2020-03-09 | 0.481 | 169,262 | +19,344 | 0.03% | 81,375 |
| 2020-03-10 | 2020-03-06 | 0.558 | 149,918 | +19,344 | 0.03% | 83,700 |
| 2020-03-06 | 2020-03-04 | 0.579 | 130,574 | -14,508 | 0.03% | 75,600 |
| 2020-03-04 | 2020-03-02 | 0.465 | 145,082 | -106,393 | 0.03% | 67,500 |
| 2020-03-03 | 2020-02-28 | 0.408 | 251,475 | +111,229 | 0.05% | 102,700 |
| 2020-01-10 | 2020-01-08 | 0.558 | 140,246 | -67,705 | 0.03% | 78,300 |
| 2020-01-08 | 2020-01-06 | 0.579 | 207,951 | +19,344 | 0.04% | 120,400 |
| 2020-01-07 | 2020-01-03 | 0.631 | 188,607 | +9,673 | 0.04% | 118,950 |
| 2020-01-06 | 2020-01-02 | 0.713 | 178,934 | +94,303 | 0.04% | 127,650 |
| 2020-01-03 | 2019-12-31 | 0.744 | 84,631 | +84,631 | 0.02% | 63,000 |
| 2019-12-02 | 2019-11-28 | 2.564 | 0 | -19,344 | ||
| 2019-11-22 | 2019-11-20 | 2.512 | 19,344 | +19,344 | 0.00% | 48,599 |
| 2019-11-15 | 2019-11-13 | 1.427 | 0 | -9,672 | ||
| 2019-11-13 | 2019-11-11 | 1.416 | 9,672 | +7,254 | 0.00% | 13,700 |
| 2019-11-12 | 2019-11-08 | 1.468 | 2,418 | 0.00% | 3,550 |
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