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 | 0.720 | 5,754,000 | +0 | 0.76% | 4,142,880 |
| 2025-10-13 | 2025-10-09 | 0.770 | 5,754,000 | +0 | 0.76% | 4,430,580 |
| 2025-10-10 | 2025-10-08 | 0.810 | 5,754,000 | +0 | 0.76% | 4,660,740 |
| 2025-10-09 | 2025-10-06 | 0.820 | 5,754,000 | +12,000 | 0.76% | 4,718,280 |
| 2025-10-03 | 2025-09-30 | 0.800 | 5,742,000 | +6,000 | 0.76% | 4,593,600 |
| 2025-02-20 | 2025-02-18 | 0.495 | 5,736,000 | +486,000 | 0.80% | 2,839,320 |
| 2025-02-14 | 2025-02-12 | 0.490 | 5,250,000 | +810,000 | 0.73% | 2,572,500 |
| 2024-12-11 | 2024-12-09 | 0.500 | 4,440,000 | +72,000 | 0.62% | 2,220,000 |
| 2024-12-10 | 2024-12-06 | 0.480 | 4,368,000 | +492,000 | 0.61% | 2,096,640 |
| 2024-10-14 | 2024-10-09 | 0.550 | 3,876,000 | +138,000 | 0.54% | 2,131,800 |
| 2024-10-10 | 2024-10-08 | 0.520 | 3,738,000 | +366,000 | 0.52% | 1,943,760 |
| 2024-10-07 | 2024-10-03 | 0.550 | 3,372,000 | +216,000 | 0.47% | 1,854,600 |
| 2024-10-04 | 2024-10-02 | 0.520 | 3,156,000 | +12,000 | 0.44% | 1,641,120 |
| 2024-10-03 | 2024-09-30 | 0.500 | 3,144,000 | +780,000 | 0.44% | 1,572,000 |
| 2024-10-02 | 2024-09-27 | 0.510 | 2,364,000 | +6,000 | 0.33% | 1,205,640 |
| 2024-09-27 | 2024-09-25 | 0.500 | 2,358,000 | +12,000 | 0.33% | 1,179,000 |
| 2024-09-23 | 2024-09-19 | 0.550 | 2,346,000 | +12,000 | 0.33% | 1,290,300 |
| 2024-09-20 | 2024-09-17 | 0.500 | 2,334,000 | +210,000 | 0.32% | 1,167,000 |
| 2024-09-19 | 2024-09-16 | 0.500 | 2,124,000 | +6,000 | 0.29% | 1,062,000 |
| 2024-09-12 | 2024-09-10 | 0.500 | 2,118,000 | +54,000 | 0.29% | 1,059,000 |
| 2024-09-11 | 2024-09-09 | 0.495 | 2,064,000 | +6,000 | 0.29% | 1,021,680 |
| 2024-07-26 | 2024-07-24 | 0.500 | 2,058,000 | +948,000 | 0.29% | 1,029,000 |
| 2024-07-25 | 2024-07-23 | 0.510 | 1,110,000 | +30,000 | 0.15% | 566,100 |
| 2024-07-24 | 2024-07-22 | 0.510 | 1,080,000 | +18,000 | 0.15% | 550,800 |
| 2024-07-23 | 2024-07-19 | 0.500 | 1,062,000 | +102,000 | 0.15% | 531,000 |
| 2024-07-18 | 2024-07-16 | 0.570 | 960,000 | +6,000 | 0.13% | 547,200 |
| 2024-07-17 | 2024-07-15 | 0.510 | 954,000 | +30,000 | 0.13% | 486,540 |
| 2024-07-16 | 2024-07-12 | 0.500 | 924,000 | +78,000 | 0.13% | 462,000 |
| 2024-07-15 | 2024-07-11 | 0.500 | 846,000 | +18,000 | 0.12% | 423,000 |
| 2024-07-12 | 2024-07-10 | 0.510 | 828,000 | +24,000 | 0.11% | 422,280 |
| 2024-07-11 | 2024-07-09 | 0.500 | 804,000 | +420,000 | 0.11% | 402,000 |
| 2024-07-10 | 2024-07-08 | 0.580 | 384,000 | +12,000 | 0.05% | 222,720 |
| 2024-07-09 | 2024-07-05 | 0.500 | 372,000 | +330,000 | 0.05% | 186,000 |
| 2024-04-08 | 2024-04-03 | 0.710 | 42,000 | +36,000 | 0.01% | 29,820 |
| 2023-09-04 | 2023-08-30 | 0.460 | 6,000 | -12,000 | 0.00% | 2,760 |
| 2023-06-09 | 2023-06-07 | 0.640 | 18,000 | -12,000 | 0.00% | 11,520 |
| 2023-05-12 | 2023-05-10 | 0.630 | 30,000 | +6,000 | 0.01% | 18,900 |
| 2023-05-10 | 2023-05-08 | 0.660 | 24,000 | +18,000 | 0.00% | 15,840 |
| 2022-03-24 | 2022-03-22 | 1.000 | 6,000 | +6,000 | 0.00% | 6,000 |
| 2021-12-28 | 2021-12-22 | 0.630 | 0 | -96,000 | ||
| 2021-11-23 | 2021-11-19 | 0.460 | 96,000 | -48,000 | 0.02% | 44,160 |
| 2021-08-26 | 2021-08-24 | 0.425 | 144,000 | +48,000 | 0.02% | 61,200 |
| 2021-08-09 | 2021-08-05 | 0.370 | 96,000 | +48,000 | 0.02% | 35,520 |
| 2021-07-08 | 2021-07-06 | 0.270 | 48,000 | -30,000 | 0.01% | 12,960 |
| 2021-01-21 | 2021-01-19 | 0.158 | 78,000 | -6,000 | 0.01% | 12,324 |
| 2021-01-08 | 2021-01-06 | 0.103 | 84,000 | -300,000 | 0.01% | 8,652 |
| 2020-12-16 | 2020-12-14 | 0.123 | 384,000 | +30,000 | 0.06% | 47,232 |
| 2020-12-14 | 2020-12-10 | 0.098 | 354,000 | +300,000 | 0.06% | 34,692 |
| 2020-05-21 | 2020-05-19 | 0.086 | 54,000 | -6,000 | 0.01% | 4,644 |
| 2020-05-15 | 2020-05-13 | 0.085 | 60,000 | -6,000 | 0.01% | 5,100 |
| 2020-05-12 | 2020-05-08 | 0.082 | 66,000 | +12,000 | 0.01% | 5,412 |
| 2020-03-10 | 2020-03-06 | 0.123 | 54,000 | -6,000 | 0.01% | 6,642 |
| 2020-02-11 | 2020-02-07 | 0.136 | 60,000 | -12,000 | 0.01% | 8,160 |
| 2020-02-10 | 2020-02-06 | 0.156 | 72,000 | -66,000 | 0.01% | 11,232 |
| 2020-02-07 | 2020-02-05 | 0.158 | 138,000 | +84,000 | 0.02% | 21,804 |
| 2020-01-30 | 2020-01-24 | 0.153 | 54,000 | +6,000 | 0.01% | 8,262 |
| 2019-12-17 | 2019-12-13 | 0.255 | 48,000 | -12,000 | 0.01% | 12,240 |
| 2019-12-16 | 2019-12-12 | 0.280 | 60,000 | -120,000 | 0.01% | 16,800 |
| 2019-12-13 | 2019-12-11 | 0.280 | 180,000 | +66,000 | 0.03% | 50,400 |
| 2019-12-11 | 2019-12-09 | 0.280 | 114,000 | 0.02% | 31,920 |
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