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 | 0.710 | 20,668,000 | +0 | 2.07% | 14,674,280 |
| 2025-10-13 | 2025-10-09 | 0.720 | 20,668,000 | +0 | 2.07% | 14,880,960 |
| 2025-10-10 | 2025-10-08 | 0.730 | 20,668,000 | +0 | 2.07% | 15,087,640 |
| 2025-10-09 | 2025-10-06 | 0.730 | 20,668,000 | +0 | 2.07% | 15,087,640 |
| 2025-10-08 | 2025-10-03 | 0.730 | 20,668,000 | +0 | 2.07% | 15,087,640 |
| 2025-10-06 | 2025-10-02 | 0.730 | 20,668,000 | +0 | 2.07% | 15,087,640 |
| 2025-10-03 | 2025-09-30 | 0.730 | 20,668,000 | +0 | 2.07% | 15,087,640 |
| 2025-10-02 | 2025-09-29 | 0.740 | 20,668,000 | +0 | 2.07% | 15,294,320 |
| 2025-09-30 | 2025-09-26 | 0.730 | 20,668,000 | +0 | 2.07% | 15,087,640 |
| 2025-09-29 | 2025-09-25 | 0.730 | 20,668,000 | +0 | 2.07% | 15,087,640 |
| 2025-09-26 | 2025-09-24 | 0.730 | 20,668,000 | +0 | 2.07% | 15,087,640 |
| 2025-09-25 | 2025-09-23 | 0.750 | 20,668,000 | +150,000 | 2.07% | 15,501,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 20,518,000 | +44,000 | 2.05% | 15,593,680 |
| 2025-09-18 | 2025-09-16 | 0.780 | 20,474,000 | +66,000 | 2.05% | 15,969,720 |
| 2025-09-17 | 2025-09-15 | 0.850 | 20,408,000 | -498,000 | 2.04% | 17,346,800 |
| 2025-09-09 | 2025-09-05 | 0.840 | 20,906,000 | +180,000 | 2.09% | 17,561,040 |
| 2025-09-03 | 2025-09-01 | 0.880 | 20,726,000 | +96,000 | 2.07% | 18,238,880 |
| 2025-08-29 | 2025-08-27 | 0.950 | 20,630,000 | +116,000 | 2.06% | 19,598,500 |
| 2025-08-25 | 2025-08-21 | 1.080 | 20,514,000 | -10,000 | 2.05% | 22,155,120 |
| 2025-08-11 | 2025-08-07 | 0.990 | 20,524,000 | +6,000 | 2.05% | 20,318,760 |
| 2025-08-06 | 2025-08-04 | 1.010 | 20,518,000 | +318,000 | 2.05% | 20,723,180 |
| 2025-08-04 | 2025-07-31 | 1.020 | 20,200,000 | -10,000 | 2.02% | 20,604,000 |
| 2025-08-01 | 2025-07-30 | 1.360 | 20,210,000 | -82,000 | 2.02% | 27,488,191 |
| 2025-07-31 | 2025-07-29 | 1.334 | 20,292,000 | +4,925,243 | 2.03% | 27,063,805 |
| 2025-07-29 | 2025-07-25 | 1.241 | 15,366,757 | +7,573 | 2.03% | 19,074,480 |
| 2025-07-28 | 2025-07-24 | 1.228 | 15,359,184 | +15,145 | 2.03% | 18,862,259 |
| 2025-07-08 | 2025-07-04 | 1.307 | 15,344,039 | +30,291 | 2.03% | 20,059,380 |
| 2025-06-27 | 2025-06-25 | 1.492 | 15,313,748 | +6,059 | 2.02% | 22,850,861 |
| 2025-06-26 | 2025-06-24 | 1.466 | 15,307,689 | +18,174 | 2.02% | 22,437,540 |
| 2025-06-25 | 2025-06-23 | 1.598 | 15,289,515 | +4,544 | 2.02% | 24,429,901 |
| 2025-06-09 | 2025-06-05 | 1.809 | 15,284,971 | +7,573 | 2.02% | 27,652,080 |
| 2025-06-05 | 2025-06-03 | 1.836 | 15,277,398 | +3,029 | 2.02% | 28,041,860 |
| 2025-06-04 | 2025-06-02 | 1.783 | 15,274,369 | +4,544 | 2.02% | 27,229,500 |
| 2025-04-28 | 2025-04-24 | 2.152 | 15,269,825 | +6,058 | 2.02% | 32,867,319 |
| 2025-04-25 | 2025-04-23 | 2.192 | 15,263,767 | -7,573 | 2.02% | 33,458,960 |
| 2025-04-23 | 2025-04-17 | 1.862 | 15,271,340 | +1,515 | 2.02% | 28,434,060 |
| 2025-04-16 | 2025-04-14 | 2.100 | 15,269,825 | -7,573 | 2.02% | 32,060,759 |
| 2025-04-09 | 2025-04-07 | 1.783 | 15,277,398 | +7,573 | 2.02% | 27,234,900 |
| 2025-04-08 | 2025-04-03 | 2.007 | 15,269,825 | +7,573 | 2.02% | 30,649,280 |
| 2025-04-01 | 2025-03-28 | 2.192 | 15,262,252 | +4,543 | 2.02% | 33,455,639 |
| 2025-03-31 | 2025-03-27 | 2.284 | 15,257,709 | +4,544 | 2.01% | 34,856,041 |
| 2025-03-28 | 2025-03-26 | 2.456 | 15,253,165 | +4,544 | 2.01% | 37,464,120 |
| 2025-03-26 | 2025-03-24 | 2.588 | 15,248,621 | +10,602 | 2.01% | 39,466,559 |
| 2025-03-25 | 2025-03-21 | 2.852 | 15,238,019 | +83,301 | 2.01% | 43,463,519 |
| 2025-03-21 | 2025-03-19 | 3.843 | 15,154,718 | -1,515 | 2.00% | 58,234,918 |
| 2025-03-20 | 2025-03-18 | 3.301 | 15,156,233 | -1,515 | 2.00% | 50,035,000 |
| 2025-03-19 | 2025-03-17 | 2.707 | 15,157,748 | -3,029 | 2.00% | 41,032,801 |
| 2025-03-10 | 2025-03-06 | 2.218 | 15,160,777 | -7,573 | 2.00% | 33,633,601 |
| 2025-03-05 | 2025-03-03 | 2.073 | 15,168,350 | +15,145,632 | 2.00% | 31,447,101 |
| 2025-02-27 | 2025-02-25 | 1.902 | 22,718 | -19,690 | 0.00% | 43,199 |
| 2025-02-05 | 2025-02-03 | 2.086 | 42,408 | +7,573 | 0.01% | 88,480 |
| 2025-01-20 | 2025-01-16 | 2.245 | 34,835 | -4,544 | 0.00% | 78,200 |
| 2025-01-03 | 2024-12-31 | 2.100 | 39,379 | +4,544 | 0.01% | 82,681 |
| 2024-12-30 | 2024-12-24 | 2.417 | 34,835 | -13,631 | 0.00% | 84,180 |
| 2024-12-06 | 2024-12-04 | 1.954 | 48,466 | -7,573 | 0.01% | 94,720 |
| 2024-12-04 | 2024-12-02 | 1.836 | 56,039 | -4,544 | 0.01% | 102,860 |
| 2024-12-03 | 2024-11-29 | 1.677 | 60,583 | -15,145 | 0.01% | 101,601 |
| 2024-12-02 | 2024-11-28 | 1.743 | 75,728 | +6,058 | 0.01% | 132,000 |
| 2024-11-29 | 2024-11-27 | 1.730 | 69,670 | -7,573 | 0.01% | 120,520 |
| 2024-11-28 | 2024-11-26 | 1.585 | 77,243 | +15,146 | 0.01% | 122,400 |
| 2024-11-27 | 2024-11-25 | 1.519 | 62,097 | +7,573 | 0.01% | 94,300 |
| 2024-11-26 | 2024-11-22 | 1.730 | 54,524 | -4,544 | 0.01% | 94,320 |
| 2024-11-25 | 2024-11-21 | 1.809 | 59,068 | +19,689 | 0.01% | 106,860 |
| 2024-11-22 | 2024-11-20 | 1.981 | 39,379 | +39,379 | 0.01% | 78,001 |
| 2024-11-11 | 2024-11-07 | 16.903 | 0 | -22,718 | ||
| 2024-10-30 | 2024-10-28 | 12.796 | 22,718 | +22,718 | 0.00% | 290,694 |
| 2024-05-27 | 2024-05-23 | 4.252 | 0 | -15,146 | ||
| 2024-05-16 | 2024-05-13 | 3.592 | 15,146 | -192,349 | 0.00% | 54,401 |
| 2024-03-12 | 2024-03-08 | 2.760 | 207,495 | +192,349 | 0.03% | 572,660 |
| 2023-12-05 | 2023-12-01 | 4.041 | 15,146 | -3,029 | 0.00% | 61,201 |
| 2023-11-10 | 2023-11-08 | 3.737 | 18,175 | +3,029 | 0.00% | 67,921 |
| 2023-10-12 | 2023-10-10 | 4.675 | 15,146 | +15,146 | 0.00% | 70,802 |
| 2023-09-22 | 2023-09-20 | 5.269 | 0 | -15,146 | ||
| 2023-07-19 | 2023-07-14 | 2.205 | 15,146 | -15,145 | 0.00% | 33,401 |
| 2023-06-23 | 2023-06-20 | 1.611 | 30,291 | -15,146 | 0.00% | 48,800 |
| 2023-06-20 | 2023-06-16 | 2.100 | 45,437 | +15,146 | 0.01% | 95,400 |
| 2022-03-11 | 2022-03-09 | 1.070 | 30,291 | +30,291 | 0.00% | 32,400 |
| 2020-09-30 | 2020-09-28 | 1.281 | 0 | -30,291 | ||
| 2020-09-29 | 2020-09-25 | 1.004 | 30,291 | +30,291 | 0.00% | 30,400 |
| 2019-12-12 | 2019-12-10 | 1.083 | 0 | -15,146 | ||
| 2019-12-02 | 2019-11-28 | 1.030 | 15,146 | -45,437 | 0.00% | 15,600 |
| 2019-11-29 | 2019-11-27 | 0.938 | 60,583 | +15,146 | 0.01% | 56,800 |
| 2019-11-18 | 2019-11-14 | 0.673 | 45,437 | -15,146 | 0.01% | 30,600 |
| 2019-11-15 | 2019-11-13 | 0.819 | 60,583 | 0.01% | 49,600 |
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