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 | 0.122 | 230,000 | +0 | 0.02% | 28,060 |
| 2025-10-13 | 2025-10-09 | 0.128 | 230,000 | +0 | 0.02% | 29,440 |
| 2025-10-10 | 2025-10-08 | 0.121 | 230,000 | +0 | 0.02% | 27,830 |
| 2025-10-09 | 2025-10-06 | 0.122 | 230,000 | +0 | 0.02% | 28,060 |
| 2025-10-08 | 2025-10-03 | 0.122 | 230,000 | +0 | 0.02% | 28,060 |
| 2025-10-06 | 2025-10-02 | 0.125 | 230,000 | +0 | 0.02% | 28,750 |
| 2025-10-03 | 2025-09-30 | 0.125 | 230,000 | +0 | 0.02% | 28,750 |
| 2025-10-02 | 2025-09-29 | 0.127 | 230,000 | +0 | 0.02% | 29,210 |
| 2025-09-30 | 2025-09-26 | 0.127 | 230,000 | +0 | 0.02% | 29,210 |
| 2025-09-29 | 2025-09-25 | 0.126 | 230,000 | +0 | 0.02% | 28,980 |
| 2025-09-26 | 2025-09-24 | 0.125 | 230,000 | +0 | 0.02% | 28,750 |
| 2025-09-25 | 2025-09-23 | 0.128 | 230,000 | +0 | 0.02% | 29,440 |
| 2025-09-24 | 2025-09-22 | 0.125 | 230,000 | +0 | 0.02% | 28,750 |
| 2025-09-23 | 2025-09-19 | 0.127 | 230,000 | +0 | 0.02% | 29,210 |
| 2025-09-22 | 2025-09-18 | 0.127 | 230,000 | +0 | 0.02% | 29,210 |
| 2025-09-19 | 2025-09-17 | 0.130 | 230,000 | +0 | 0.02% | 29,900 |
| 2025-09-18 | 2025-09-16 | 0.131 | 230,000 | +0 | 0.02% | 30,130 |
| 2025-09-17 | 2025-09-15 | 0.130 | 230,000 | +0 | 0.02% | 29,900 |
| 2025-09-16 | 2025-09-12 | 0.128 | 230,000 | +0 | 0.02% | 29,440 |
| 2025-09-15 | 2025-09-11 | 0.126 | 230,000 | +0 | 0.02% | 28,980 |
| 2025-09-12 | 2025-09-10 | 0.126 | 230,000 | +0 | 0.02% | 28,980 |
| 2025-09-11 | 2025-09-09 | 0.126 | 230,000 | +0 | 0.02% | 28,980 |
| 2025-09-10 | 2025-09-08 | 0.128 | 230,000 | +0 | 0.02% | 29,440 |
| 2025-09-09 | 2025-09-05 | 0.123 | 230,000 | +0 | 0.02% | 28,290 |
| 2025-09-08 | 2025-09-04 | 0.124 | 230,000 | +0 | 0.02% | 28,520 |
| 2025-09-05 | 2025-09-03 | 0.125 | 230,000 | +0 | 0.02% | 28,750 |
| 2025-09-04 | 2025-09-02 | 0.125 | 230,000 | +0 | 0.02% | 28,750 |
| 2025-09-03 | 2025-09-01 | 0.124 | 230,000 | +0 | 0.02% | 28,520 |
| 2025-09-02 | 2025-08-29 | 0.124 | 230,000 | +0 | 0.02% | 28,520 |
| 2025-09-01 | 2025-08-28 | 0.125 | 230,000 | +0 | 0.02% | 28,750 |
| 2025-08-29 | 2025-08-27 | 0.129 | 230,000 | +0 | 0.02% | 29,670 |
| 2025-08-28 | 2025-08-26 | 0.127 | 230,000 | +0 | 0.02% | 29,210 |
| 2025-08-27 | 2025-08-25 | 0.128 | 230,000 | +0 | 0.02% | 29,440 |
| 2025-08-26 | 2025-08-22 | 0.126 | 230,000 | +0 | 0.02% | 28,980 |
| 2025-08-25 | 2025-08-21 | 0.126 | 230,000 | +0 | 0.02% | 28,980 |
| 2025-08-22 | 2025-08-20 | 0.126 | 230,000 | +0 | 0.02% | 28,980 |
| 2025-08-21 | 2025-08-19 | 0.127 | 230,000 | +0 | 0.02% | 29,210 |
| 2025-08-20 | 2025-08-18 | 0.128 | 230,000 | -915,000 | 0.02% | 29,440 |
| 2025-08-19 | 2025-08-15 | 0.122 | 1,145,000 | -80,000 | 0.09% | 139,690 |
| 2025-08-18 | 2025-08-14 | 0.123 | 1,225,000 | -5,000 | 0.10% | 150,675 |
| 2025-06-23 | 2025-06-19 | 0.132 | 1,230,000 | -10,000 | 0.10% | 162,360 |
| 2025-04-03 | 2025-04-01 | 0.142 | 1,240,000 | -370,000 | 0.10% | 176,080 |
| 2025-01-10 | 2025-01-08 | 0.100 | 1,610,000 | -120,000 | 0.13% | 161,000 |
| 2025-01-06 | 2025-01-02 | 0.105 | 1,730,000 | -5,000 | 0.14% | 181,650 |
| 2024-09-20 | 2024-09-17 | 0.100 | 1,735,000 | -30,000 | 0.14% | 173,500 |
| 2024-03-12 | 2024-03-08 | 0.111 | 1,765,000 | -50,000 | 0.14% | 195,915 |
| 2024-03-06 | 2024-03-04 | 0.117 | 1,815,000 | +55,000 | 0.15% | 212,355 |
| 2024-03-04 | 2024-02-29 | 0.119 | 1,760,000 | +370,000 | 0.14% | 209,440 |
| 2024-03-01 | 2024-02-28 | 0.113 | 1,390,000 | +960,000 | 0.11% | 157,070 |
| 2024-02-27 | 2024-02-23 | 0.110 | 430,000 | +15,000 | 0.03% | 47,300 |
| 2024-02-06 | 2024-02-02 | 0.086 | 415,000 | +5,000 | 0.03% | 35,690 |
| 2023-03-30 | 2023-03-28 | 0.125 | 410,000 | +120,000 | 0.03% | 51,250 |
| 2022-05-13 | 2022-05-11 | 0.100 | 290,000 | -10,000 | 0.02% | 29,000 |
| 2022-03-04 | 2022-03-02 | 0.104 | 300,000 | -5,000 | 0.02% | 31,200 |
| 2021-12-21 | 2021-12-17 | 0.127 | 305,000 | +30,000 | 0.02% | 38,735 |
| 2021-11-24 | 2021-11-22 | 0.149 | 275,000 | +105,000 | 0.02% | 40,975 |
| 2021-10-25 | 2021-10-21 | 0.160 | 170,000 | -5,000 | 0.01% | 27,200 |
| 2021-08-10 | 2021-08-06 | 0.136 | 175,000 | -635,000 | 0.01% | 23,800 |
| 2021-07-06 | 2021-07-02 | 0.170 | 810,000 | +5,000 | 0.06% | 137,700 |
| 2021-07-02 | 2021-06-29 | 0.170 | 805,000 | +25,000 | 0.06% | 136,850 |
| 2021-06-30 | 2021-06-28 | 0.172 | 780,000 | +5,000 | 0.06% | 134,160 |
| 2021-06-24 | 2021-06-22 | 0.173 | 775,000 | -5,000 | 0.06% | 134,075 |
| 2021-04-30 | 2021-04-28 | 0.190 | 780,000 | -395,000 | 0.06% | 148,200 |
| 2021-04-27 | 2021-04-23 | 0.202 | 1,175,000 | +195,000 | 0.09% | 237,350 |
| 2021-04-26 | 2021-04-22 | 0.198 | 980,000 | +200,000 | 0.08% | 194,040 |
| 2021-04-23 | 2021-04-21 | 0.183 | 780,000 | -5,000 | 0.06% | 142,740 |
| 2021-04-22 | 2021-04-20 | 0.179 | 785,000 | -5,000 | 0.06% | 140,515 |
| 2021-04-19 | 2021-04-15 | 0.179 | 790,000 | -5,000 | 0.06% | 141,410 |
| 2021-04-16 | 2021-04-14 | 0.174 | 795,000 | +5,000 | 0.06% | 138,330 |
| 2021-04-15 | 2021-04-13 | 0.184 | 790,000 | -100,000 | 0.06% | 145,360 |
| 2021-04-09 | 2021-04-07 | 0.182 | 890,000 | +25,000 | 0.07% | 161,980 |
| 2021-04-08 | 2021-04-01 | 0.184 | 865,000 | +15,000 | 0.07% | 159,160 |
| 2021-04-01 | 2021-03-30 | 0.186 | 850,000 | +15,000 | 0.07% | 158,100 |
| 2021-03-29 | 2021-03-25 | 0.189 | 835,000 | -5,000 | 0.07% | 157,815 |
| 2021-03-26 | 2021-03-24 | 0.190 | 840,000 | +5,000 | 0.07% | 159,600 |
| 2021-03-23 | 2021-03-19 | 0.192 | 835,000 | +5,000 | 0.07% | 160,320 |
| 2021-03-16 | 2021-03-12 | 0.197 | 830,000 | +50,000 | 0.07% | 163,510 |
| 2021-03-10 | 2021-03-08 | 0.195 | 780,000 | +5,000 | 0.06% | 152,100 |
| 2021-03-02 | 2021-02-26 | 0.222 | 775,000 | +5,000 | 0.06% | 172,050 |
| 2021-02-26 | 2021-02-24 | 0.228 | 770,000 | +5,000 | 0.06% | 175,560 |
| 2021-02-24 | 2021-02-22 | 0.235 | 765,000 | +50,000 | 0.06% | 179,775 |
| 2021-02-19 | 2021-02-17 | 0.260 | 715,000 | +30,000 | 0.06% | 185,900 |
| 2021-02-18 | 2021-02-16 | 0.235 | 685,000 | +150,000 | 0.05% | 160,975 |
| 2021-02-17 | 2021-02-11 | 0.232 | 535,000 | +50,000 | 0.04% | 124,120 |
| 2021-02-16 | 2021-02-09 | 0.221 | 485,000 | -10,000 | 0.04% | 107,185 |
| 2021-02-05 | 2021-02-03 | 0.229 | 495,000 | +70,000 | 0.04% | 113,355 |
| 2021-02-03 | 2021-02-01 | 0.225 | 425,000 | -5,000 | 0.03% | 95,625 |
| 2021-01-28 | 2021-01-26 | 0.238 | 430,000 | +15,000 | 0.03% | 102,340 |
| 2021-01-27 | 2021-01-25 | 0.246 | 415,000 | -15,000 | 0.03% | 102,090 |
| 2021-01-21 | 2021-01-19 | 0.280 | 430,000 | -30,000 | 0.03% | 120,400 |
| 2021-01-20 | 2021-01-18 | 0.260 | 460,000 | -10,000 | 0.04% | 119,600 |
| 2021-01-19 | 2021-01-15 | 0.275 | 470,000 | -40,000 | 0.04% | 129,250 |
| 2021-01-18 | 2021-01-14 | 0.310 | 510,000 | +255,000 | 0.04% | 158,100 |
| 2021-01-15 | 2021-01-13 | 0.350 | 255,000 | 0.02% | 89,250 |
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