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 | 0.116 | 596,000 | +0 | 0.20% | 69,136 |
| 2025-10-13 | 2025-10-09 | 0.121 | 596,000 | +0 | 0.20% | 72,116 |
| 2025-10-10 | 2025-10-08 | 0.117 | 596,000 | +0 | 0.20% | 69,732 |
| 2025-10-09 | 2025-10-06 | 0.115 | 596,000 | +0 | 0.20% | 68,540 |
| 2025-10-08 | 2025-10-03 | 0.122 | 596,000 | +0 | 0.20% | 72,712 |
| 2025-10-06 | 2025-10-02 | 0.117 | 596,000 | +0 | 0.20% | 69,732 |
| 2025-10-03 | 2025-09-30 | 0.125 | 596,000 | +0 | 0.20% | 74,500 |
| 2025-10-02 | 2025-09-29 | 0.126 | 596,000 | +0 | 0.20% | 75,096 |
| 2025-09-30 | 2025-09-26 | 0.126 | 596,000 | +0 | 0.20% | 75,096 |
| 2025-09-29 | 2025-09-25 | 0.114 | 596,000 | +0 | 0.20% | 67,944 |
| 2025-09-26 | 2025-09-24 | 0.114 | 596,000 | +0 | 0.20% | 67,944 |
| 2025-09-25 | 2025-09-23 | 0.124 | 596,000 | +0 | 0.20% | 73,904 |
| 2025-09-24 | 2025-09-22 | 0.124 | 596,000 | +0 | 0.20% | 73,904 |
| 2025-09-23 | 2025-09-19 | 0.114 | 596,000 | +0 | 0.20% | 67,944 |
| 2025-09-22 | 2025-09-18 | 0.113 | 596,000 | +0 | 0.20% | 67,348 |
| 2025-09-19 | 2025-09-17 | 0.115 | 596,000 | +0 | 0.20% | 68,540 |
| 2025-09-18 | 2025-09-16 | 0.116 | 596,000 | +0 | 0.20% | 69,136 |
| 2025-09-17 | 2025-09-15 | 0.116 | 596,000 | +0 | 0.20% | 69,136 |
| 2025-09-16 | 2025-09-12 | 0.116 | 596,000 | +0 | 0.20% | 69,136 |
| 2025-09-15 | 2025-09-11 | 0.115 | 596,000 | +0 | 0.20% | 68,540 |
| 2025-09-12 | 2025-09-10 | 0.116 | 596,000 | +0 | 0.20% | 69,136 |
| 2025-09-11 | 2025-09-09 | 0.116 | 596,000 | +0 | 0.20% | 69,136 |
| 2025-09-10 | 2025-09-08 | 0.119 | 596,000 | +0 | 0.20% | 70,924 |
| 2025-09-09 | 2025-09-05 | 0.117 | 596,000 | +0 | 0.20% | 69,732 |
| 2025-09-08 | 2025-09-04 | 0.110 | 596,000 | +0 | 0.20% | 65,560 |
| 2025-09-05 | 2025-09-03 | 0.115 | 596,000 | +0 | 0.20% | 68,540 |
| 2025-09-04 | 2025-09-02 | 0.121 | 596,000 | +0 | 0.20% | 72,116 |
| 2025-09-03 | 2025-09-01 | 0.121 | 596,000 | +0 | 0.20% | 72,116 |
| 2025-09-02 | 2025-08-29 | 0.122 | 596,000 | +0 | 0.20% | 72,712 |
| 2025-09-01 | 2025-08-28 | 0.122 | 596,000 | +0 | 0.20% | 72,712 |
| 2025-08-29 | 2025-08-27 | 0.134 | 596,000 | +0 | 0.20% | 79,864 |
| 2025-08-28 | 2025-08-26 | 0.135 | 596,000 | +0 | 0.20% | 80,460 |
| 2025-08-27 | 2025-08-25 | 0.137 | 596,000 | +0 | 0.20% | 81,652 |
| 2025-08-26 | 2025-08-22 | 0.132 | 596,000 | +0 | 0.20% | 78,672 |
| 2025-08-25 | 2025-08-21 | 0.132 | 596,000 | +0 | 0.20% | 78,672 |
| 2025-08-22 | 2025-08-20 | 0.139 | 596,000 | +0 | 0.20% | 82,844 |
| 2025-08-21 | 2025-08-19 | 0.139 | 596,000 | +0 | 0.20% | 82,844 |
| 2025-08-20 | 2025-08-18 | 0.139 | 596,000 | +0 | 0.20% | 82,844 |
| 2025-08-19 | 2025-08-15 | 0.138 | 596,000 | +0 | 0.20% | 82,248 |
| 2025-08-18 | 2025-08-14 | 0.130 | 596,000 | +0 | 0.20% | 77,480 |
| 2025-08-15 | 2025-08-13 | 0.128 | 596,000 | +0 | 0.20% | 76,288 |
| 2025-08-14 | 2025-08-12 | 0.130 | 596,000 | +0 | 0.20% | 77,480 |
| 2025-08-13 | 2025-08-11 | 0.142 | 596,000 | +0 | 0.20% | 84,632 |
| 2025-08-12 | 2025-08-08 | 0.133 | 596,000 | +0 | 0.20% | 79,268 |
| 2025-08-11 | 2025-08-07 | 0.133 | 596,000 | +0 | 0.20% | 79,268 |
| 2025-08-08 | 2025-08-06 | 0.133 | 596,000 | +0 | 0.20% | 79,268 |
| 2025-08-07 | 2025-08-05 | 0.133 | 596,000 | +0 | 0.20% | 79,268 |
| 2025-08-06 | 2025-08-04 | 0.124 | 596,000 | +0 | 0.20% | 73,904 |
| 2025-08-05 | 2025-08-01 | 0.124 | 596,000 | +0 | 0.20% | 73,904 |
| 2025-08-04 | 2025-07-31 | 0.125 | 596,000 | +0 | 0.20% | 74,500 |
| 2025-08-01 | 2025-07-30 | 0.121 | 596,000 | +0 | 0.20% | 72,116 |
| 2025-07-31 | 2025-07-29 | 0.136 | 596,000 | +0 | 0.20% | 81,056 |
| 2025-07-30 | 2025-07-28 | 0.132 | 596,000 | +0 | 0.20% | 78,672 |
| 2025-07-29 | 2025-07-25 | 0.145 | 596,000 | +0 | 0.20% | 86,420 |
| 2025-07-28 | 2025-07-24 | 0.134 | 596,000 | +0 | 0.20% | 79,864 |
| 2025-07-25 | 2025-07-23 | 0.125 | 596,000 | -10,000 | 0.20% | 74,500 |
| 2025-02-21 | 2025-02-19 | 0.118 | 606,000 | -10,000 | 0.20% | 71,508 |
| 2023-12-01 | 2023-11-29 | 0.215 | 616,000 | +548,000 | 0.23% | 132,440 |
| 2023-10-09 | 2023-10-05 | 0.310 | 68,000 | +5,000 | 0.03% | 21,080 |
| 2023-09-11 | 2023-09-06 | 0.440 | 63,000 | -19,000 | 0.03% | 27,720 |
| 2023-08-18 | 2023-08-16 | 0.410 | 82,000 | -1,000 | 0.04% | 33,620 |
| 2022-12-06 | 2022-12-02 | 0.720 | 83,000 | -2,000 | 0.04% | 59,760 |
| 2022-06-06 | 2022-06-01 | 0.950 | 85,000 | -600,000 | 0.04% | 80,750 |
| 2022-05-12 | 2022-05-10 | 0.810 | 685,000 | +600,000 | 0.31% | 554,850 |
| 2022-05-04 | 2022-04-29 | 1.880 | 85,000 | -40,000 | 0.04% | 159,800 |
| 2021-12-28 | 2021-12-22 | 1.470 | 125,000 | +6,000 | 0.06% | 183,750 |
| 2021-12-22 | 2021-12-20 | 1.510 | 119,000 | +20,000 | 0.05% | 179,690 |
| 2021-11-15 | 2021-11-11 | 1.770 | 99,000 | -20,000 | 0.04% | 175,230 |
| 2021-11-09 | 2021-11-05 | 1.610 | 119,000 | +20,000 | 0.05% | 191,590 |
| 2021-11-01 | 2021-10-28 | 1.640 | 99,000 | -8,000 | 0.04% | 162,360 |
| 2021-10-27 | 2021-10-25 | 1.610 | 107,000 | +10,000 | 0.05% | 172,270 |
| 2021-10-25 | 2021-10-21 | 1.470 | 97,000 | +10,000 | 0.04% | 142,590 |
| 2021-10-21 | 2021-10-19 | 1.640 | 87,000 | -5,000 | 0.04% | 142,680 |
| 2021-09-29 | 2021-09-27 | 1.210 | 92,000 | -8,356 | 0.04% | 111,329 |
| 2021-05-31 | 2021-05-27 | 1.173 | 100,356 | -10,908 | 0.04% | 117,761 |
| 2021-04-20 | 2021-04-16 | 1.458 | 111,264 | -2,181 | 0.05% | 162,180 |
| 2021-03-30 | 2021-03-26 | 1.118 | 113,445 | -10,909 | 0.05% | 126,880 |
| 2021-02-24 | 2021-02-22 | 1.439 | 124,354 | +10,909 | 0.05% | 178,981 |
| 2021-02-02 | 2021-01-29 | 1.192 | 113,445 | +10,908 | 0.05% | 135,200 |
| 2021-01-28 | 2021-01-26 | 1.219 | 102,537 | +5,454 | 0.04% | 125,020 |
| 2021-01-21 | 2021-01-19 | 1.439 | 97,083 | -10,908 | 0.04% | 139,730 |
| 2021-01-20 | 2021-01-18 | 1.531 | 107,991 | +5,454 | 0.04% | 165,330 |
| 2021-01-19 | 2021-01-15 | 1.476 | 102,537 | -52,360 | 0.04% | 151,340 |
| 2021-01-18 | 2021-01-14 | 1.623 | 154,897 | -21,816 | 0.06% | 251,341 |
| 2021-01-15 | 2021-01-13 | 1.788 | 176,713 | -10,908 | 0.07% | 315,900 |
| 2021-01-14 | 2021-01-12 | 1.403 | 187,621 | +85,084 | 0.08% | 263,160 |
| 2021-01-12 | 2021-01-08 | 1.183 | 102,537 | -133,080 | 0.04% | 121,260 |
| 2021-01-08 | 2021-01-06 | 1.128 | 235,617 | -26,180 | 0.10% | 265,680 |
| 2021-01-07 | 2021-01-05 | 1.164 | 261,797 | +27,270 | 0.11% | 304,800 |
| 2021-01-06 | 2021-01-04 | 0.917 | 234,527 | -1,090 | 0.10% | 215,000 |
| 2021-01-04 | 2020-12-29 | 0.926 | 235,617 | -10,909 | 0.10% | 218,160 |
| 2020-12-29 | 2020-12-24 | 0.871 | 246,526 | -43,632 | 0.10% | 214,700 |
| 2020-12-28 | 2020-12-22 | 0.972 | 290,158 | -3,273 | 0.12% | 281,960 |
| 2020-12-23 | 2020-12-21 | 1.027 | 293,431 | +21,817 | 0.12% | 301,280 |
| 2020-12-22 | 2020-12-18 | 1.100 | 271,614 | +87,265 | 0.11% | 298,800 |
| 2020-12-17 | 2020-12-15 | 1.137 | 184,349 | +10,908 | 0.08% | 209,560 |
| 2020-12-16 | 2020-12-14 | 1.219 | 173,441 | +1,091 | 0.07% | 211,471 |
| 2020-12-14 | 2020-12-10 | 1.265 | 172,350 | -7,635 | 0.07% | 218,040 |
| 2020-12-11 | 2020-12-09 | 1.283 | 179,985 | +19,634 | 0.07% | 230,999 |
| 2020-12-10 | 2020-12-08 | 1.577 | 160,351 | +10,909 | 0.07% | 252,841 |
| 2020-12-09 | 2020-12-07 | 1.760 | 149,442 | 0.06% | 263,039 |
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