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 | 0.092 | 3,820,000 | +0 | 0.72% | 351,440 |
| 2025-10-13 | 2025-10-09 | 0.089 | 3,820,000 | +0 | 0.72% | 339,980 |
| 2025-10-10 | 2025-10-08 | 0.100 | 3,820,000 | -1,000,000 | 0.72% | 382,000 |
| 2025-10-06 | 2025-10-02 | 0.106 | 4,820,000 | -190,000 | 0.91% | 510,920 |
| 2025-09-26 | 2025-09-24 | 0.089 | 5,010,000 | +5,000 | 0.95% | 445,890 |
| 2025-09-23 | 2025-09-19 | 0.085 | 5,005,000 | +25,000 | 0.95% | 425,425 |
| 2025-09-22 | 2025-09-18 | 0.085 | 4,980,000 | +1,000,000 | 0.94% | 423,300 |
| 2025-09-17 | 2025-09-15 | 0.098 | 3,980,000 | -500,000 | 0.75% | 390,040 |
| 2025-09-16 | 2025-09-12 | 0.100 | 4,480,000 | -980,000 | 0.85% | 448,000 |
| 2025-03-25 | 2025-03-21 | 0.094 | 5,460,000 | -15,000 | 1.03% | 513,240 |
| 2025-03-24 | 2025-03-20 | 0.093 | 5,475,000 | -5,000 | 1.04% | 509,175 |
| 2025-03-14 | 2025-03-12 | 0.088 | 5,480,000 | +5,000,000 | 1.04% | 482,240 |
| 2025-01-06 | 2025-01-02 | 0.106 | 480,000 | -5,000 | 0.09% | 50,880 |
| 2024-07-23 | 2024-07-19 | 0.106 | 485,000 | +5,000 | 0.09% | 51,410 |
| 2024-03-15 | 2024-03-13 | 0.121 | 480,000 | -45,000 | 0.09% | 58,080 |
| 2024-03-13 | 2024-03-11 | 0.112 | 525,000 | -110,000 | 0.10% | 58,800 |
| 2024-03-12 | 2024-03-08 | 0.115 | 635,000 | -30,000 | 0.12% | 73,025 |
| 2024-03-07 | 2024-03-05 | 0.115 | 665,000 | -10,000 | 0.13% | 76,475 |
| 2024-03-01 | 2024-02-28 | 0.115 | 675,000 | -875,000 | 0.13% | 77,625 |
| 2024-02-28 | 2024-02-26 | 0.115 | 1,550,000 | -30,000 | 0.29% | 178,250 |
| 2024-02-27 | 2024-02-23 | 0.115 | 1,580,000 | +1,000,000 | 0.30% | 181,700 |
| 2023-08-22 | 2023-08-18 | 0.156 | 580,000 | -30,000 | 0.11% | 90,480 |
| 2023-08-16 | 2023-08-14 | 0.169 | 610,000 | +100,000 | 0.12% | 103,090 |
| 2023-07-04 | 2023-06-30 | 0.231 | 510,000 | -120,000 | 0.10% | 117,810 |
| 2023-07-03 | 2023-06-29 | 0.230 | 630,000 | -80,000 | 0.12% | 144,900 |
| 2023-06-30 | 2023-06-28 | 0.234 | 710,000 | -95,000 | 0.13% | 166,140 |
| 2023-06-27 | 2023-06-23 | 0.209 | 805,000 | -30,000 | 0.15% | 168,245 |
| 2023-06-26 | 2023-06-21 | 0.209 | 835,000 | +200,000 | 0.16% | 174,515 |
| 2023-06-23 | 2023-06-20 | 0.205 | 635,000 | -20,000 | 0.12% | 130,175 |
| 2023-06-08 | 2023-06-06 | 0.213 | 655,000 | -5,000 | 0.12% | 139,515 |
| 2023-05-19 | 2023-05-17 | 0.250 | 660,000 | -870,000 | 0.12% | 165,000 |
| 2023-05-18 | 2023-05-16 | 0.224 | 1,530,000 | -405,000 | 0.29% | 342,720 |
| 2023-05-17 | 2023-05-15 | 0.187 | 1,935,000 | +40,000 | 0.37% | 361,845 |
| 2022-12-13 | 2022-12-09 | 0.184 | 1,895,000 | -10,000 | 0.39% | 348,680 |
| 2022-12-05 | 2022-12-01 | 0.193 | 1,905,000 | +10,000 | 0.40% | 367,665 |
| 2022-11-29 | 2022-11-25 | 0.191 | 1,895,000 | -10,000 | 0.39% | 361,945 |
| 2022-10-18 | 2022-10-14 | 0.194 | 1,905,000 | -5,000 | 0.40% | 369,570 |
| 2022-07-29 | 2022-07-27 | 0.200 | 1,910,000 | -75,000 | 0.40% | 382,000 |
| 2022-07-11 | 2022-07-07 | 0.181 | 1,985,000 | +55,000 | 0.41% | 359,285 |
| 2022-07-08 | 2022-07-06 | 0.185 | 1,930,000 | +440,000 | 0.40% | 357,050 |
| 2022-06-02 | 2022-05-31 | 0.200 | 1,490,000 | +1,000,000 | 0.31% | 298,000 |
| 2022-04-08 | 2022-04-06 | 0.222 | 490,000 | +10,000 | 0.10% | 108,780 |
| 2021-12-29 | 2021-12-24 | 0.247 | 480,000 | -130,000 | 0.10% | 118,560 |
| 2021-12-21 | 2021-12-17 | 0.228 | 610,000 | +130,000 | 0.13% | 139,080 |
| 2021-12-14 | 2021-12-10 | 0.250 | 480,000 | -50,000 | 0.10% | 120,000 |
| 2021-12-13 | 2021-12-09 | 0.234 | 530,000 | +50,000 | 0.11% | 124,020 |
| 2021-11-15 | 2021-11-11 | 0.250 | 480,000 | -200,000 | 0.10% | 120,000 |
| 2021-11-02 | 2021-10-29 | 0.250 | 680,000 | +200,000 | 0.14% | 170,000 |
| 2020-09-04 | 2020-09-02 | 0.197 | 480,000 | -805,000 | 0.10% | 94,560 |
| 2020-09-01 | 2020-08-28 | 0.174 | 1,285,000 | -30,000 | 0.27% | 223,590 |
| 2020-08-18 | 2020-08-14 | 0.177 | 1,315,000 | +805,000 | 0.27% | 232,755 |
| 2020-08-17 | 2020-08-13 | 0.180 | 510,000 | -5,000 | 0.11% | 91,800 |
| 2020-08-14 | 2020-08-12 | 0.195 | 515,000 | +5,000 | 0.11% | 100,425 |
| 2020-08-11 | 2020-08-07 | 0.145 | 510,000 | +20,000 | 0.11% | 73,950 |
| 2020-07-10 | 2020-07-08 | 0.172 | 490,000 | -30,000 | 0.10% | 84,280 |
| 2020-06-09 | 2020-06-05 | 0.220 | 520,000 | -500,000 | 0.11% | 114,400 |
| 2020-06-08 | 2020-06-04 | 0.200 | 1,020,000 | +500,000 | 0.21% | 204,000 |
| 2020-06-01 | 2020-05-28 | 0.202 | 520,000 | -40,000 | 0.11% | 105,040 |
| 2020-05-28 | 2020-05-26 | 0.206 | 560,000 | -60,000 | 0.12% | 115,360 |
| 2020-05-27 | 2020-05-25 | 0.201 | 620,000 | +100,000 | 0.13% | 124,620 |
| 2020-05-15 | 2020-05-13 | 0.233 | 520,000 | -100,000 | 0.11% | 121,160 |
| 2020-05-06 | 2020-05-04 | 0.265 | 620,000 | +60,000 | 0.13% | 164,300 |
| 2020-05-05 | 2020-04-29 | 0.290 | 560,000 | +300,000 | 0.12% | 162,400 |
| 2020-04-28 | 2020-04-24 | 0.315 | 260,000 | +30,000 | 0.05% | 81,900 |
| 2020-04-27 | 2020-04-23 | 0.315 | 230,000 | -50,000 | 0.05% | 72,450 |
| 2020-04-24 | 2020-04-22 | 0.315 | 280,000 | +100,000 | 0.06% | 88,200 |
| 2020-04-23 | 2020-04-21 | 0.340 | 180,000 | +35,000 | 0.04% | 61,200 |
| 2020-04-22 | 2020-04-20 | 0.320 | 145,000 | 0.03% | 46,400 |
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