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 | 0.230 | 591,000 | +0 | 0.16% | 135,930 |
| 2025-10-13 | 2025-10-09 | 0.230 | 591,000 | +0 | 0.16% | 135,930 |
| 2025-10-10 | 2025-10-08 | 0.230 | 591,000 | +0 | 0.16% | 135,930 |
| 2025-10-09 | 2025-10-06 | 0.230 | 591,000 | +0 | 0.16% | 135,930 |
| 2025-10-08 | 2025-10-03 | 0.230 | 591,000 | +0 | 0.16% | 135,930 |
| 2025-10-06 | 2025-10-02 | 0.230 | 591,000 | +0 | 0.16% | 135,930 |
| 2025-10-03 | 2025-09-30 | 0.230 | 591,000 | +0 | 0.16% | 135,930 |
| 2025-10-02 | 2025-09-29 | 0.295 | 591,000 | +0 | 0.16% | 174,345 |
| 2025-09-30 | 2025-09-26 | 0.285 | 591,000 | +0 | 0.16% | 168,435 |
| 2025-09-29 | 2025-09-25 | 0.275 | 591,000 | +0 | 0.16% | 162,525 |
| 2025-09-26 | 2025-09-24 | 0.275 | 591,000 | +0 | 0.16% | 162,525 |
| 2025-09-25 | 2025-09-23 | 0.275 | 591,000 | +0 | 0.16% | 162,525 |
| 2025-09-24 | 2025-09-22 | 0.265 | 591,000 | +0 | 0.16% | 156,615 |
| 2025-09-23 | 2025-09-19 | 0.275 | 591,000 | +0 | 0.16% | 162,525 |
| 2025-09-22 | 2025-09-18 | 0.260 | 591,000 | +0 | 0.16% | 153,660 |
| 2025-09-19 | 2025-09-17 | 0.300 | 591,000 | +0 | 0.16% | 177,300 |
| 2025-09-18 | 2025-09-16 | 0.280 | 591,000 | +0 | 0.16% | 165,480 |
| 2025-09-17 | 2025-09-15 | 0.325 | 591,000 | +0 | 0.16% | 192,075 |
| 2025-09-16 | 2025-09-12 | 0.335 | 591,000 | +0 | 0.16% | 197,985 |
| 2025-09-15 | 2025-09-11 | 0.345 | 591,000 | +0 | 0.16% | 203,895 |
| 2025-09-12 | 2025-09-10 | 0.350 | 591,000 | +0 | 0.16% | 206,850 |
| 2025-09-11 | 2025-09-09 | 0.360 | 591,000 | +0 | 0.16% | 212,760 |
| 2025-09-10 | 2025-09-08 | 0.340 | 591,000 | +0 | 0.16% | 200,940 |
| 2025-09-09 | 2025-09-05 | 0.320 | 591,000 | +0 | 0.16% | 189,120 |
| 2025-09-08 | 2025-09-04 | 0.325 | 591,000 | +0 | 0.16% | 192,075 |
| 2025-09-05 | 2025-09-03 | 0.325 | 591,000 | +0 | 0.16% | 192,075 |
| 2025-09-04 | 2025-09-02 | 0.300 | 591,000 | +0 | 0.16% | 177,300 |
| 2025-09-03 | 2025-09-01 | 0.305 | 591,000 | +0 | 0.16% | 180,255 |
| 2025-09-02 | 2025-08-29 | 0.350 | 591,000 | +0 | 0.16% | 206,850 |
| 2025-09-01 | 2025-08-28 | 0.370 | 591,000 | +0 | 0.16% | 218,670 |
| 2025-08-29 | 2025-08-27 | 0.365 | 591,000 | +0 | 0.16% | 215,715 |
| 2025-08-28 | 2025-08-26 | 0.380 | 591,000 | +0 | 0.16% | 224,580 |
| 2025-08-27 | 2025-08-25 | 0.380 | 591,000 | +0 | 0.16% | 224,580 |
| 2025-08-26 | 2025-08-22 | 0.370 | 591,000 | +0 | 0.16% | 218,670 |
| 2025-08-25 | 2025-08-21 | 0.375 | 591,000 | +0 | 0.16% | 221,625 |
| 2025-08-22 | 2025-08-20 | 0.375 | 591,000 | +0 | 0.16% | 221,625 |
| 2025-08-21 | 2025-08-19 | 0.380 | 591,000 | +0 | 0.16% | 224,580 |
| 2025-08-20 | 2025-08-18 | 0.390 | 591,000 | +0 | 0.16% | 230,490 |
| 2025-08-19 | 2025-08-15 | 0.390 | 591,000 | +0 | 0.16% | 230,490 |
| 2025-08-18 | 2025-08-14 | 0.385 | 591,000 | +0 | 0.16% | 227,535 |
| 2025-08-15 | 2025-08-13 | 0.390 | 591,000 | +0 | 0.16% | 230,490 |
| 2025-08-14 | 2025-08-12 | 0.300 | 591,000 | +0 | 0.16% | 177,300 |
| 2025-08-13 | 2025-08-11 | 0.290 | 591,000 | +0 | 0.16% | 171,390 |
| 2025-08-12 | 2025-08-08 | 0.305 | 591,000 | +0 | 0.16% | 180,255 |
| 2025-08-11 | 2025-08-07 | 0.320 | 591,000 | +0 | 0.16% | 189,120 |
| 2025-08-08 | 2025-08-06 | 0.320 | 591,000 | +0 | 0.16% | 189,120 |
| 2025-08-07 | 2025-08-05 | 0.290 | 591,000 | +0 | 0.16% | 171,390 |
| 2025-08-06 | 2025-08-04 | 0.285 | 591,000 | +0 | 0.16% | 168,435 |
| 2025-08-05 | 2025-08-01 | 0.355 | 591,000 | +0 | 0.16% | 209,805 |
| 2025-08-04 | 2025-07-31 | 0.390 | 591,000 | +0 | 0.16% | 230,490 |
| 2025-08-01 | 2025-07-30 | 0.440 | 591,000 | +0 | 0.16% | 260,040 |
| 2025-07-31 | 2025-07-29 | 0.280 | 591,000 | +0 | 0.16% | 165,480 |
| 2025-07-30 | 2025-07-28 | 0.199 | 591,000 | +0 | 0.16% | 117,609 |
| 2025-07-29 | 2025-07-25 | 0.175 | 591,000 | +0 | 0.16% | 103,425 |
| 2025-07-28 | 2025-07-24 | 0.170 | 591,000 | +0 | 0.16% | 100,470 |
| 2025-07-25 | 2025-07-23 | 0.182 | 591,000 | +300,000 | 0.16% | 107,562 |
| 2025-07-24 | 2025-07-22 | 0.150 | 291,000 | -1,447,000 | 0.08% | 43,650 |
| 2025-06-12 | 2025-06-10 | 0.098 | 1,738,000 | +62,000 | 0.48% | 170,324 |
| 2025-04-28 | 2025-04-24 | 0.088 | 1,676,000 | +220,000 | 0.47% | 147,488 |
| 2025-04-11 | 2025-04-09 | 0.100 | 1,456,000 | +200,000 | 0.40% | 145,600 |
| 2025-03-20 | 2025-03-18 | 0.100 | 1,256,000 | -536,000 | 0.42% | 125,600 |
| 2025-03-10 | 2025-03-06 | 0.099 | 1,792,000 | -20,000 | 0.60% | 177,408 |
| 2025-03-06 | 2025-03-04 | 0.097 | 1,812,000 | +64,000 | 0.60% | 175,764 |
| 2025-03-03 | 2025-02-27 | 0.103 | 1,748,000 | +215,000 | 0.58% | 180,044 |
| 2025-02-28 | 2025-02-26 | 0.107 | 1,533,000 | +104,000 | 0.51% | 164,031 |
| 2025-01-08 | 2025-01-06 | 0.117 | 1,429,000 | +217,000 | 0.48% | 167,193 |
| 2025-01-02 | 2024-12-27 | 0.127 | 1,212,000 | +499,000 | 0.40% | 153,924 |
| 2024-12-23 | 2024-12-19 | 0.144 | 713,000 | +402,000 | 0.24% | 102,672 |
| 2024-11-19 | 2024-11-15 | 0.135 | 311,000 | +10,000 | 0.10% | 41,985 |
| 2024-10-23 | 2024-10-21 | 0.180 | 301,000 | +100,000 | 0.10% | 54,180 |
| 2024-10-21 | 2024-10-17 | 0.194 | 201,000 | +100,000 | 0.07% | 38,994 |
| 2024-10-17 | 2024-10-15 | 0.201 | 101,000 | -76,000 | 0.03% | 20,301 |
| 2024-10-16 | 2024-10-14 | 0.230 | 177,000 | -104,000 | 0.06% | 40,710 |
| 2024-10-14 | 2024-10-09 | 0.190 | 281,000 | +100,000 | 0.09% | 53,390 |
| 2024-10-10 | 2024-10-08 | 0.203 | 181,000 | +5,000 | 0.06% | 36,743 |
| 2024-10-09 | 2024-10-07 | 0.230 | 176,000 | +10,000 | 0.06% | 40,480 |
| 2024-10-08 | 2024-10-04 | 0.240 | 166,000 | +80,000 | 0.06% | 39,840 |
| 2024-10-02 | 2024-09-27 | 0.290 | 86,000 | +20,000 | 0.03% | 24,940 |
| 2024-09-25 | 2024-09-23 | 1.410 | 66,000 | +10,000 | 0.02% | 93,060 |
| 2024-09-19 | 2024-09-16 | 2.000 | 56,000 | +25,000 | 0.02% | 112,000 |
| 2024-08-23 | 2024-08-21 | 2.860 | 31,000 | -29,000 | 0.01% | 88,660 |
| 2024-05-29 | 2024-05-27 | 2.700 | 60,000 | +30,000 | 0.02% | 162,000 |
| 2024-05-08 | 2024-05-06 | 2.810 | 30,000 | -27,000 | 0.01% | 84,300 |
| 2024-05-06 | 2024-05-02 | 3.000 | 57,000 | -1,000 | 0.02% | 171,000 |
| 2024-03-27 | 2024-03-25 | 4.140 | 58,000 | -2,000 | 0.02% | 240,120 |
| 2024-03-22 | 2024-03-20 | 4.190 | 60,000 | -4,000 | 0.02% | 251,400 |
| 2024-03-04 | 2024-02-29 | 3.750 | 64,000 | +2,000 | 0.02% | 240,000 |
| 2024-03-01 | 2024-02-28 | 3.470 | 62,000 | +2,000 | 0.02% | 215,140 |
| 2024-01-15 | 2024-01-11 | 1.540 | 60,000 | +10,000 | 0.02% | 92,400 |
| 2024-01-02 | 2023-12-28 | 1.350 | 50,000 | +20,000 | 0.02% | 67,500 |
| 2021-10-11 | 2021-10-07 | 1.610 | 30,000 | -2,000 | 0.01% | 48,300 |
| 2020-12-22 | 2020-12-18 | 1.500 | 32,000 | -10,000 | 0.01% | 48,000 |
| 2020-11-25 | 2020-11-23 | 1.540 | 42,000 | -25,000 | 0.01% | 64,680 |
| 2020-08-06 | 2020-08-04 | 1.680 | 67,000 | +1,000 | 0.02% | 112,560 |
| 2020-07-31 | 2020-07-29 | 1.620 | 66,000 | -5,000 | 0.02% | 106,920 |
| 2020-07-09 | 2020-07-07 | 1.250 | 71,000 | -30,000 | 0.02% | 88,750 |
| 2020-06-26 | 2020-06-23 | 1.500 | 101,000 | +30,000 | 0.03% | 151,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 71,000 | 0.02% | 112,890 |
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