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 | 0.250 | 10,690,000 | +0 | 1.07% | 2,672,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,690,000 | +0 | 1.07% | 2,672,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,690,000 | +0 | 1.07% | 2,672,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 10,690,000 | +0 | 1.07% | 2,725,950 |
| 2025-10-08 | 2025-10-03 | 0.250 | 10,690,000 | +0 | 1.07% | 2,672,500 |
| 2025-10-06 | 2025-10-02 | 0.248 | 10,690,000 | +0 | 1.07% | 2,651,120 |
| 2025-10-03 | 2025-09-30 | 0.245 | 10,690,000 | +0 | 1.07% | 2,619,050 |
| 2025-10-02 | 2025-09-29 | 0.240 | 10,690,000 | +0 | 1.07% | 2,565,600 |
| 2025-09-30 | 2025-09-26 | 0.240 | 10,690,000 | +15,000 | 1.07% | 2,565,600 |
| 2025-09-24 | 2025-09-22 | 0.248 | 10,675,000 | +10,000 | 1.07% | 2,647,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 10,665,000 | +15,000 | 1.07% | 2,772,900 |
| 2025-09-19 | 2025-09-17 | 0.275 | 10,650,000 | -20,000 | 1.06% | 2,928,750 |
| 2025-09-18 | 2025-09-16 | 0.260 | 10,670,000 | +20,000 | 1.07% | 2,774,200 |
| 2025-09-16 | 2025-09-12 | 0.275 | 10,650,000 | -45,000 | 1.06% | 2,928,750 |
| 2025-09-11 | 2025-09-09 | 0.250 | 10,695,000 | +15,000 | 1.07% | 2,673,750 |
| 2025-09-10 | 2025-09-08 | 0.265 | 10,680,000 | +15,000 | 1.07% | 2,830,200 |
| 2025-09-05 | 2025-09-03 | 0.255 | 10,665,000 | -5,000 | 1.07% | 2,719,575 |
| 2025-07-25 | 2025-07-23 | 0.270 | 10,670,000 | -20,000 | 1.07% | 2,880,900 |
| 2025-07-24 | 2025-07-22 | 0.260 | 10,690,000 | +20,000 | 1.07% | 2,779,400 |
| 2025-07-22 | 2025-07-18 | 0.280 | 10,670,000 | +15,000 | 1.07% | 2,987,600 |
| 2025-07-15 | 2025-07-11 | 0.290 | 10,655,000 | +15,000 | 1.07% | 3,089,950 |
| 2025-06-24 | 2025-06-20 | 0.310 | 10,640,000 | -15,000 | 1.06% | 3,298,400 |
| 2025-06-23 | 2025-06-19 | 0.290 | 10,655,000 | +15,000 | 1.07% | 3,089,950 |
| 2025-02-07 | 2025-02-05 | 0.480 | 10,640,000 | -100,000 | 1.06% | 5,107,200 |
| 2025-01-24 | 2025-01-22 | 0.230 | 10,740,000 | -10,000 | 1.07% | 2,470,200 |
| 2024-11-11 | 2024-11-07 | 0.241 | 10,750,000 | +10,000 | 1.07% | 2,590,750 |
| 2024-11-07 | 2024-11-05 | 0.260 | 10,740,000 | -20,000 | 1.07% | 2,792,400 |
| 2024-10-30 | 2024-10-28 | 0.230 | 10,760,000 | +55,000 | 1.08% | 2,474,800 |
| 2024-04-25 | 2024-04-23 | 0.239 | 10,705,000 | +10,000 | 1.07% | 2,558,495 |
| 2024-04-24 | 2024-04-22 | 0.245 | 10,695,000 | -5,000 | 1.07% | 2,620,275 |
| 2024-03-19 | 2024-03-15 | 0.270 | 10,700,000 | -10,000 | 1.07% | 2,889,000 |
| 2024-03-11 | 2024-03-07 | 0.265 | 10,710,000 | +20,000 | 1.07% | 2,838,150 |
| 2024-02-19 | 2024-02-15 | 0.300 | 10,690,000 | -10,000 | 1.07% | 3,207,000 |
| 2023-12-08 | 2023-12-06 | 0.305 | 10,700,000 | +15,000 | 1.07% | 3,263,500 |
| 2023-10-27 | 2023-10-25 | 0.355 | 10,685,000 | -10,000 | 1.07% | 3,793,175 |
| 2023-10-24 | 2023-10-19 | 0.335 | 10,695,000 | -10,000 | 1.07% | 3,582,825 |
| 2023-10-20 | 2023-10-18 | 0.310 | 10,705,000 | +10,000 | 1.07% | 3,318,550 |
| 2023-10-10 | 2023-10-06 | 0.320 | 10,695,000 | -5,000 | 1.07% | 3,422,400 |
| 2023-07-31 | 2023-07-27 | 0.430 | 10,700,000 | +15,000 | 1.07% | 4,601,000 |
| 2023-07-07 | 2023-07-05 | 0.500 | 10,685,000 | -100,000 | 1.07% | 5,342,500 |
| 2022-06-17 | 2022-06-15 | 0.840 | 10,785,000 | +10,785,000 | 1.08% | 9,059,400 |
| 2022-04-13 | 2022-04-11 | 0.860 | 0 | -20,000 | ||
| 2022-03-15 | 2022-03-11 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2022-02-28 | 2022-02-24 | 0.900 | 0 | -20,000 | ||
| 2022-02-07 | 2022-01-31 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2022-02-04 | 2022-01-27 | 1.070 | 0 | -20,000 | ||
| 2022-01-20 | 2022-01-18 | 1.110 | 20,000 | +20,000 | 0.00% | 22,200 |
| 2022-01-19 | 2022-01-17 | 1.090 | 0 | -20,000 | ||
| 2022-01-18 | 2022-01-14 | 1.050 | 20,000 | +20,000 | 0.00% | 21,000 |
| 2021-07-27 | 2021-07-23 | 0.460 | 0 | -10,000 | ||
| 2021-07-26 | 2021-07-22 | 0.415 | 10,000 | +10,000 | 0.00% | 4,150 |
| 2020-05-11 | 2020-05-07 | 0.142 | 0 | -30,000 | ||
| 2020-05-08 | 2020-05-06 | 0.154 | 30,000 | +30,000 | 0.00% | 4,620 |
| 2020-05-06 | 2020-05-04 | 0.123 | 0 | -40,000 | ||
| 2020-05-05 | 2020-04-29 | 0.130 | 40,000 | +40,000 | 0.00% | 5,200 |
| 2020-04-06 | 2020-04-02 | 0.125 | 0 | -80,000 | ||
| 2020-03-20 | 2020-03-18 | 0.139 | 80,000 | +40,000 | 0.01% | 11,120 |
| 2020-02-28 | 2020-02-26 | 0.186 | 40,000 | +10,000 | 0.00% | 7,440 |
| 2020-02-20 | 2020-02-18 | 0.202 | 30,000 | +30,000 | 0.00% | 6,060 |
| 2020-02-10 | 2020-02-06 | 0.208 | 0 | -210,000 | ||
| 2020-02-07 | 2020-02-05 | 0.203 | 210,000 | -90,000 | 0.02% | 42,630 |
| 2020-02-06 | 2020-02-04 | 0.205 | 300,000 | +200,000 | 0.03% | 61,500 |
| 2020-01-30 | 2020-01-24 | 0.275 | 100,000 | +100,000 | 0.01% | 27,500 |
| 2020-01-21 | 2020-01-17 | 0.335 | 0 |
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