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 | 0.091 | 7,620,000 | +0 | 0.38% | 693,420 |
| 2025-10-13 | 2025-10-09 | 0.093 | 7,620,000 | +0 | 0.38% | 708,660 |
| 2025-10-10 | 2025-10-08 | 0.094 | 7,620,000 | +0 | 0.38% | 716,280 |
| 2025-10-09 | 2025-10-06 | 0.095 | 7,620,000 | +0 | 0.38% | 723,900 |
| 2025-10-08 | 2025-10-03 | 0.096 | 7,620,000 | +0 | 0.38% | 731,520 |
| 2025-10-06 | 2025-10-02 | 0.096 | 7,620,000 | +0 | 0.38% | 731,520 |
| 2025-10-03 | 2025-09-30 | 0.097 | 7,620,000 | +0 | 0.38% | 739,140 |
| 2025-10-02 | 2025-09-29 | 0.098 | 7,620,000 | +0 | 0.38% | 746,760 |
| 2025-09-30 | 2025-09-26 | 0.096 | 7,620,000 | +0 | 0.38% | 731,520 |
| 2025-09-29 | 2025-09-25 | 0.097 | 7,620,000 | +0 | 0.38% | 739,140 |
| 2025-09-26 | 2025-09-24 | 0.098 | 7,620,000 | +0 | 0.38% | 746,760 |
| 2025-09-25 | 2025-09-23 | 0.099 | 7,620,000 | +0 | 0.38% | 754,380 |
| 2025-09-24 | 2025-09-22 | 0.099 | 7,620,000 | +0 | 0.38% | 754,380 |
| 2025-09-23 | 2025-09-19 | 0.101 | 7,620,000 | +0 | 0.38% | 769,620 |
| 2025-09-22 | 2025-09-18 | 0.099 | 7,620,000 | +0 | 0.38% | 754,380 |
| 2025-09-19 | 2025-09-17 | 0.100 | 7,620,000 | +0 | 0.38% | 762,000 |
| 2025-09-18 | 2025-09-16 | 0.104 | 7,620,000 | +0 | 0.38% | 792,480 |
| 2025-09-17 | 2025-09-15 | 0.099 | 7,620,000 | +100,000 | 0.38% | 754,380 |
| 2025-09-15 | 2025-09-11 | 0.102 | 7,520,000 | +200,000 | 0.38% | 767,040 |
| 2025-09-03 | 2025-09-01 | 0.106 | 7,320,000 | +270,000 | 0.37% | 775,920 |
| 2025-08-26 | 2025-08-22 | 0.121 | 7,050,000 | +200,000 | 0.35% | 853,050 |
| 2025-08-22 | 2025-08-20 | 0.119 | 6,850,000 | +360,000 | 0.34% | 815,150 |
| 2025-08-21 | 2025-08-19 | 0.113 | 6,490,000 | +120,000 | 0.33% | 733,370 |
| 2025-08-20 | 2025-08-18 | 0.114 | 6,370,000 | +100,000 | 0.32% | 726,180 |
| 2025-08-19 | 2025-08-15 | 0.111 | 6,270,000 | +200,000 | 0.32% | 695,970 |
| 2025-08-18 | 2025-08-14 | 0.112 | 6,070,000 | +150,000 | 0.31% | 679,840 |
| 2025-08-15 | 2025-08-13 | 0.114 | 5,920,000 | +230,000 | 0.30% | 674,880 |
| 2025-08-13 | 2025-08-11 | 0.115 | 5,690,000 | +200,000 | 0.29% | 654,350 |
| 2025-07-28 | 2025-07-24 | 0.100 | 5,490,000 | +5,000,000 | 0.28% | 549,000 |
| 2025-06-24 | 2025-06-20 | 0.088 | 490,000 | +43,235 | 0.02% | 42,994 |
| 2025-04-08 | 2025-04-03 | 0.088 | 446,765 | -45,588 | 0.02% | 39,200 |
| 2025-03-24 | 2025-03-20 | 0.112 | 492,353 | +45,588 | 0.03% | 55,080 |
| 2023-06-20 | 2023-06-16 | 0.056 | 446,765 | +18,236 | 0.02% | 25,032 |
| 2022-06-21 | 2022-06-17 | 0.072 | 428,529 | +18,471 | 0.02% | 30,724 |
| 2021-06-22 | 2021-06-18 | 0.069 | 410,058 | +5,395 | 0.02% | 28,302 |
| 2020-10-22 | 2020-10-20 | 0.065 | 404,663 | +330,337 | 0.02% | 26,460 |
| 2020-07-02 | 2020-06-29 | 0.082 | 74,326 | -41,292 | 0.00% | 6,120 |
| 2020-06-18 | 2020-06-16 | 0.080 | 115,618 | +41,292 | 0.01% | 9,240 |
| 2020-06-03 | 2020-06-01 | 0.101 | 74,326 | -49,550 | 0.00% | 7,470 |
| 2020-06-02 | 2020-05-29 | 0.101 | 123,876 | +49,550 | 0.01% | 12,450 |
| 2020-06-01 | 2020-05-28 | 0.097 | 74,326 | -66,067 | 0.00% | 7,200 |
| 2020-05-28 | 2020-05-26 | 0.109 | 140,393 | -16,517 | 0.01% | 15,300 |
| 2020-05-25 | 2020-05-21 | 0.081 | 156,910 | +41,292 | 0.01% | 12,730 |
| 2020-05-22 | 2020-05-20 | 0.085 | 115,618 | -16,517 | 0.01% | 9,800 |
| 2020-05-20 | 2020-05-18 | 0.088 | 132,135 | +8,259 | 0.01% | 11,680 |
| 2020-05-15 | 2020-05-13 | 0.101 | 123,876 | -148,652 | 0.01% | 12,450 |
| 2020-05-14 | 2020-05-12 | 0.105 | 272,528 | +16,517 | 0.02% | 28,710 |
| 2020-05-13 | 2020-05-11 | 0.110 | 256,011 | +49,550 | 0.02% | 28,210 |
| 2020-05-12 | 2020-05-08 | 0.115 | 206,461 | -33,033 | 0.01% | 23,750 |
| 2020-05-11 | 2020-05-07 | 0.114 | 239,494 | +33,033 | 0.01% | 27,260 |
| 2020-05-08 | 2020-05-06 | 0.116 | 206,461 | +24,776 | 0.01% | 24,000 |
| 2020-05-06 | 2020-05-04 | 0.120 | 181,685 | +8,258 | 0.01% | 21,780 |
| 2020-05-05 | 2020-04-29 | 0.140 | 173,427 | +156,910 | 0.01% | 24,360 |
| 2020-05-04 | 2020-04-28 | 0.436 | 16,517 | -478,988 | 0.00% | 7,200 |
| 2020-04-29 | 2020-04-27 | 0.190 | 495,505 | +495,505 | 0.03% | 94,200 |
| 2020-04-06 | 2020-04-02 | 0.162 | 0 | -198,202 | ||
| 2020-03-26 | 2020-03-24 | 0.168 | 198,202 | +82,584 | 0.01% | 33,360 |
| 2020-03-18 | 2020-03-16 | 0.168 | 115,618 | +115,618 | 0.01% | 19,460 |
| 2020-03-16 | 2020-03-12 | 0.182 | 0 |
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