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 | 0.069 | 3,900,000 | +0 | 0.19% | 269,100 |
| 2025-10-13 | 2025-10-09 | 0.070 | 3,900,000 | +0 | 0.19% | 273,000 |
| 2025-10-10 | 2025-10-08 | 0.070 | 3,900,000 | +0 | 0.19% | 273,000 |
| 2025-10-09 | 2025-10-06 | 0.068 | 3,900,000 | +0 | 0.19% | 265,200 |
| 2025-10-08 | 2025-10-03 | 0.070 | 3,900,000 | +0 | 0.19% | 273,000 |
| 2025-10-06 | 2025-10-02 | 0.071 | 3,900,000 | +0 | 0.19% | 276,900 |
| 2025-10-03 | 2025-09-30 | 0.070 | 3,900,000 | +0 | 0.19% | 273,000 |
| 2025-10-02 | 2025-09-29 | 0.073 | 3,900,000 | +0 | 0.19% | 284,700 |
| 2025-09-30 | 2025-09-26 | 0.072 | 3,900,000 | +0 | 0.19% | 280,800 |
| 2025-09-29 | 2025-09-25 | 0.073 | 3,900,000 | +0 | 0.19% | 284,700 |
| 2025-09-26 | 2025-09-24 | 0.073 | 3,900,000 | +0 | 0.19% | 284,700 |
| 2025-09-25 | 2025-09-23 | 0.070 | 3,900,000 | +0 | 0.19% | 273,000 |
| 2025-09-24 | 2025-09-22 | 0.070 | 3,900,000 | +0 | 0.19% | 273,000 |
| 2025-09-23 | 2025-09-19 | 0.073 | 3,900,000 | +0 | 0.19% | 284,700 |
| 2025-09-22 | 2025-09-18 | 0.074 | 3,900,000 | +0 | 0.19% | 288,600 |
| 2025-09-19 | 2025-09-17 | 0.075 | 3,900,000 | +0 | 0.19% | 292,500 |
| 2025-09-18 | 2025-09-16 | 0.074 | 3,900,000 | +0 | 0.19% | 288,600 |
| 2025-09-17 | 2025-09-15 | 0.071 | 3,900,000 | +0 | 0.19% | 276,900 |
| 2025-09-16 | 2025-09-12 | 0.075 | 3,900,000 | +0 | 0.19% | 292,500 |
| 2025-09-15 | 2025-09-11 | 0.075 | 3,900,000 | +0 | 0.19% | 292,500 |
| 2025-09-12 | 2025-09-10 | 0.074 | 3,900,000 | +0 | 0.19% | 288,600 |
| 2025-09-11 | 2025-09-09 | 0.073 | 3,900,000 | +3,000,000 | 0.19% | 284,700 |
| 2025-08-14 | 2025-08-12 | 0.074 | 900,000 | -20,000 | 0.04% | 66,600 |
| 2025-03-31 | 2025-03-27 | 0.073 | 920,000 | -10,000 | 0.05% | 67,160 |
| 2025-02-12 | 2025-02-10 | 0.062 | 930,000 | -10,000 | 0.05% | 57,660 |
| 2025-01-27 | 2025-01-23 | 0.072 | 940,000 | -30,000 | 0.05% | 67,680 |
| 2025-01-06 | 2025-01-02 | 0.050 | 970,000 | -10,000 | 0.05% | 48,500 |
| 2024-12-20 | 2024-12-18 | 0.052 | 980,000 | -30,000 | 0.05% | 50,960 |
| 2024-11-21 | 2024-11-19 | 0.047 | 1,010,000 | +30,000 | 0.05% | 47,470 |
| 2024-10-07 | 2024-10-03 | 0.058 | 980,000 | -30,000 | 0.05% | 56,840 |
| 2024-09-03 | 2024-08-30 | 0.046 | 1,010,000 | +40,000 | 0.05% | 46,460 |
| 2024-07-22 | 2024-07-18 | 0.058 | 970,000 | -20,000 | 0.05% | 56,260 |
| 2024-07-15 | 2024-07-11 | 0.054 | 990,000 | -10,000 | 0.05% | 53,460 |
| 2024-07-12 | 2024-07-10 | 0.053 | 1,000,000 | -40,000 | 0.05% | 53,000 |
| 2024-07-10 | 2024-07-08 | 0.052 | 1,040,000 | -20,000 | 0.05% | 54,080 |
| 2024-07-08 | 2024-07-04 | 0.047 | 1,060,000 | +30,000 | 0.05% | 49,820 |
| 2024-07-05 | 2024-07-03 | 0.047 | 1,030,000 | +30,000 | 0.05% | 48,410 |
| 2024-06-03 | 2024-05-30 | 0.055 | 1,000,000 | -20,000 | 0.05% | 55,000 |
| 2024-04-10 | 2024-04-08 | 0.051 | 1,020,000 | +20,000 | 0.05% | 52,020 |
| 2024-04-03 | 2024-03-28 | 0.054 | 1,000,000 | -120,000 | 0.05% | 54,000 |
| 2024-03-22 | 2024-03-20 | 0.054 | 1,120,000 | -10,000 | 0.06% | 60,480 |
| 2024-03-20 | 2024-03-18 | 0.052 | 1,130,000 | +30,000 | 0.06% | 58,760 |
| 2024-02-06 | 2024-02-02 | 0.057 | 1,100,000 | +10,000 | 0.06% | 62,700 |
| 2024-01-11 | 2024-01-09 | 0.054 | 1,090,000 | -20,000 | 0.05% | 58,860 |
| 2024-01-04 | 2024-01-02 | 0.048 | 1,110,000 | -20,000 | 0.06% | 53,280 |
| 2024-01-03 | 2023-12-29 | 0.049 | 1,130,000 | -30,000 | 0.06% | 55,370 |
| 2023-12-19 | 2023-12-15 | 0.041 | 1,160,000 | +40,000 | 0.06% | 47,560 |
| 2023-09-18 | 2023-09-14 | 0.055 | 1,120,000 | -40,000 | 0.06% | 61,600 |
| 2023-09-07 | 2023-09-05 | 0.047 | 1,160,000 | +20,000 | 0.06% | 54,520 |
| 2023-08-31 | 2023-08-29 | 0.048 | 1,140,000 | +30,000 | 0.06% | 54,720 |
| 2023-08-28 | 2023-08-24 | 0.055 | 1,110,000 | +20,000 | 0.06% | 61,050 |
| 2023-06-02 | 2023-05-31 | 0.066 | 1,090,000 | -60,000 | 0.05% | 71,940 |
| 2023-06-01 | 2023-05-30 | 0.064 | 1,150,000 | -60,000 | 0.06% | 73,600 |
| 2023-05-22 | 2023-05-18 | 0.061 | 1,210,000 | -70,000 | 0.06% | 73,810 |
| 2023-05-19 | 2023-05-17 | 0.055 | 1,280,000 | -20,000 | 0.06% | 70,400 |
| 2023-05-18 | 2023-05-16 | 0.055 | 1,300,000 | -50,000 | 0.07% | 71,500 |
| 2023-05-10 | 2023-05-08 | 0.049 | 1,350,000 | +60,000 | 0.07% | 66,150 |
| 2023-04-12 | 2023-04-06 | 0.059 | 1,290,000 | +80,000 | 0.06% | 76,110 |
| 2023-03-28 | 2023-03-24 | 0.067 | 1,210,000 | +110,000 | 0.06% | 81,070 |
| 2023-03-15 | 2023-03-13 | 0.064 | 1,100,000 | +20,000 | 0.06% | 70,400 |
| 2023-02-15 | 2023-02-13 | 0.075 | 1,080,000 | -40,000 | 0.05% | 81,000 |
| 2023-02-06 | 2023-02-02 | 0.074 | 1,120,000 | -50,000 | 0.06% | 82,880 |
| 2023-01-31 | 2023-01-27 | 0.071 | 1,170,000 | -60,000 | 0.06% | 83,070 |
| 2023-01-30 | 2023-01-26 | 0.070 | 1,230,000 | +120,000 | 0.06% | 86,100 |
| 2023-01-19 | 2023-01-17 | 0.073 | 1,110,000 | +10,000 | 0.06% | 81,030 |
| 2022-12-21 | 2022-12-19 | 0.064 | 1,100,000 | -80,000 | 0.06% | 70,400 |
| 2022-12-16 | 2022-12-14 | 0.055 | 1,180,000 | -20,000 | 0.06% | 64,900 |
| 2022-12-09 | 2022-12-07 | 0.050 | 1,200,000 | +90,000 | 0.06% | 60,000 |
| 2022-08-24 | 2022-08-22 | 0.058 | 1,110,000 | -40,000 | 0.06% | 64,380 |
| 2022-08-23 | 2022-08-19 | 0.057 | 1,150,000 | -20,000 | 0.06% | 65,550 |
| 2022-08-17 | 2022-08-15 | 0.057 | 1,170,000 | -60,000 | 0.06% | 66,690 |
| 2022-08-15 | 2022-08-11 | 0.055 | 1,230,000 | +120,000 | 0.06% | 67,650 |
| 2021-11-09 | 2021-11-05 | 0.089 | 1,110,000 | -100,000 | 0.06% | 98,790 |
| 2021-11-05 | 2021-11-03 | 0.091 | 1,210,000 | -110,000 | 0.06% | 110,110 |
| 2021-07-19 | 2021-07-15 | 0.065 | 1,320,000 | -350,000 | 0.07% | 85,800 |
| 2021-07-13 | 2021-07-09 | 0.059 | 1,670,000 | +140,000 | 0.08% | 98,530 |
| 2021-04-30 | 2021-04-28 | 0.064 | 1,530,000 | -140,000 | 0.08% | 97,920 |
| 2021-04-27 | 2021-04-23 | 0.061 | 1,670,000 | +140,000 | 0.08% | 101,870 |
| 2021-04-12 | 2021-04-08 | 0.071 | 1,530,000 | +220,000 | 0.08% | 108,630 |
| 2021-01-14 | 2021-01-12 | 0.078 | 1,310,000 | +60,000 | 0.07% | 102,180 |
| 2020-10-23 | 2020-10-21 | 0.087 | 1,250,000 | +60,000 | 0.06% | 108,750 |
| 2020-10-12 | 2020-10-08 | 0.093 | 1,190,000 | +90,000 | 0.06% | 110,670 |
| 2020-09-30 | 2020-09-28 | 0.092 | 1,100,000 | -320,000 | 0.06% | 101,200 |
| 2020-09-23 | 2020-09-21 | 0.096 | 1,420,000 | +520,000 | 0.07% | 136,320 |
| 2020-09-18 | 2020-09-16 | 0.100 | 900,000 | +30,000 | 0.04% | 90,000 |
| 2020-09-16 | 2020-09-14 | 0.115 | 870,000 | -30,000 | 0.04% | 100,050 |
| 2020-09-15 | 2020-09-11 | 0.112 | 900,000 | +310,000 | 0.04% | 100,800 |
| 2020-07-22 | 2020-07-20 | 0.105 | 590,000 | -30,000 | 0.03% | 61,950 |
| 2020-07-21 | 2020-07-17 | 0.101 | 620,000 | +20,000 | 0.03% | 62,620 |
| 2020-07-16 | 2020-07-14 | 0.101 | 600,000 | +20,000 | 0.03% | 60,600 |
| 2020-07-08 | 2020-07-06 | 0.108 | 580,000 | +50,000 | 0.03% | 62,640 |
| 2020-06-08 | 2020-06-04 | 0.105 | 530,000 | -10,000 | 0.03% | 55,650 |
| 2020-06-03 | 2020-06-01 | 0.108 | 540,000 | +10,000 | 0.03% | 58,320 |
| 2020-05-08 | 2020-05-06 | 0.142 | 530,000 | -240,000 | 0.03% | 75,260 |
| 2020-05-07 | 2020-05-05 | 0.124 | 770,000 | +210,000 | 0.04% | 95,480 |
| 2020-05-06 | 2020-05-04 | 0.108 | 560,000 | -30,000 | 0.03% | 60,480 |
| 2020-05-05 | 2020-04-29 | 0.108 | 590,000 | +30,000 | 0.03% | 63,720 |
| 2020-04-16 | 2020-04-14 | 0.104 | 560,000 | -20,000 | 0.03% | 58,240 |
| 2020-04-07 | 2020-04-03 | 0.096 | 580,000 | +20,000 | 0.03% | 55,680 |
| 2020-03-24 | 2020-03-20 | 0.100 | 560,000 | -100,000 | 0.03% | 56,000 |
| 2020-03-11 | 2020-03-09 | 0.120 | 660,000 | -240,000 | 0.03% | 79,200 |
| 2020-03-09 | 2020-03-05 | 0.139 | 900,000 | +250,000 | 0.04% | 125,100 |
| 2020-03-06 | 2020-03-04 | 0.140 | 650,000 | +20,000 | 0.03% | 91,000 |
| 2020-03-05 | 2020-03-03 | 0.150 | 630,000 | -30,000 | 0.03% | 94,500 |
| 2020-03-04 | 2020-03-02 | 0.147 | 660,000 | +10,000 | 0.03% | 97,020 |
| 2020-03-03 | 2020-02-28 | 0.153 | 650,000 | +70,000 | 0.03% | 99,450 |
| 2020-03-02 | 2020-02-27 | 0.168 | 580,000 | +50,000 | 0.03% | 97,440 |
| 2020-02-27 | 2020-02-25 | 0.177 | 530,000 | -180,000 | 0.03% | 93,810 |
| 2020-02-26 | 2020-02-24 | 0.190 | 710,000 | +410,000 | 0.04% | 134,900 |
| 2020-02-25 | 2020-02-21 | 0.234 | 300,000 | -90,000 | 0.01% | 70,200 |
| 2020-02-24 | 2020-02-20 | 0.239 | 390,000 | +260,000 | 0.02% | 93,210 |
| 2020-02-21 | 2020-02-19 | 0.220 | 130,000 | -20,000 | 0.01% | 28,600 |
| 2020-02-20 | 2020-02-18 | 0.206 | 150,000 | +50,000 | 0.01% | 30,900 |
| 2020-02-18 | 2020-02-14 | 0.255 | 100,000 | 0.01% | 25,500 |
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