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 | 0.142 | 5,595,000 | +0 | 0.71% | 794,490 |
| 2025-10-13 | 2025-10-09 | 0.149 | 5,595,000 | +0 | 0.71% | 833,655 |
| 2025-10-10 | 2025-10-08 | 0.145 | 5,595,000 | +0 | 0.71% | 811,275 |
| 2025-10-09 | 2025-10-06 | 0.141 | 5,595,000 | +0 | 0.71% | 788,895 |
| 2025-10-08 | 2025-10-03 | 0.145 | 5,595,000 | +0 | 0.71% | 811,275 |
| 2025-10-06 | 2025-10-02 | 0.146 | 5,595,000 | +0 | 0.71% | 816,870 |
| 2025-10-03 | 2025-09-30 | 0.149 | 5,595,000 | +0 | 0.71% | 833,655 |
| 2025-10-02 | 2025-09-29 | 0.154 | 5,595,000 | +0 | 0.71% | 861,630 |
| 2025-09-30 | 2025-09-26 | 0.150 | 5,595,000 | +0 | 0.71% | 839,250 |
| 2025-09-29 | 2025-09-25 | 0.150 | 5,595,000 | +0 | 0.71% | 839,250 |
| 2025-09-26 | 2025-09-24 | 0.138 | 5,595,000 | +0 | 0.71% | 772,110 |
| 2025-09-25 | 2025-09-23 | 0.137 | 5,595,000 | +0 | 0.71% | 766,515 |
| 2025-09-24 | 2025-09-22 | 0.138 | 5,595,000 | +0 | 0.71% | 772,110 |
| 2025-09-23 | 2025-09-19 | 0.138 | 5,595,000 | +0 | 0.71% | 772,110 |
| 2025-09-22 | 2025-09-18 | 0.137 | 5,595,000 | +0 | 0.71% | 766,515 |
| 2025-09-19 | 2025-09-17 | 0.135 | 5,595,000 | +0 | 0.71% | 755,325 |
| 2025-09-18 | 2025-09-16 | 0.136 | 5,595,000 | +0 | 0.71% | 760,920 |
| 2025-09-17 | 2025-09-15 | 0.140 | 5,595,000 | +0 | 0.71% | 783,300 |
| 2025-09-16 | 2025-09-12 | 0.140 | 5,595,000 | +0 | 0.71% | 783,300 |
| 2025-09-15 | 2025-09-11 | 0.140 | 5,595,000 | +0 | 0.71% | 783,300 |
| 2025-09-12 | 2025-09-10 | 0.137 | 5,595,000 | -10,000 | 0.71% | 766,515 |
| 2025-08-27 | 2025-08-25 | 0.205 | 5,605,000 | -20,000 | 0.71% | 1,149,025 |
| 2025-07-31 | 2025-07-29 | 0.130 | 5,625,000 | -410,000 | 0.71% | 731,250 |
| 2022-01-05 | 2022-01-03 | 0.275 | 6,035,000 | -5,000 | 0.76% | 1,659,625 |
| 2021-11-17 | 2021-11-15 | 0.285 | 6,040,000 | -5,000 | 0.76% | 1,721,400 |
| 2021-07-12 | 2021-07-08 | 0.375 | 6,045,000 | -20,000 | 0.76% | 2,266,875 |
| 2021-07-05 | 2021-06-30 | 0.390 | 6,065,000 | -5,000 | 0.77% | 2,365,350 |
| 2021-05-27 | 2021-05-25 | 0.440 | 6,070,000 | -10,000 | 0.77% | 2,670,800 |
| 2021-05-14 | 2021-05-12 | 0.435 | 6,080,000 | -190,000 | 0.77% | 2,644,800 |
| 2021-05-07 | 2021-05-05 | 0.495 | 6,270,000 | -10,000 | 0.79% | 3,103,650 |
| 2021-05-06 | 2021-05-04 | 0.480 | 6,280,000 | +195,000 | 0.79% | 3,014,400 |
| 2021-04-26 | 2021-04-22 | 0.480 | 6,085,000 | -100,000 | 0.77% | 2,920,800 |
| 2021-04-22 | 2021-04-20 | 0.485 | 6,185,000 | +120,000 | 0.78% | 2,999,725 |
| 2021-04-19 | 2021-04-15 | 0.425 | 6,065,000 | -50,000 | 0.77% | 2,577,625 |
| 2021-04-13 | 2021-04-09 | 0.445 | 6,115,000 | +5,000 | 0.77% | 2,721,175 |
| 2021-04-08 | 2021-04-01 | 0.455 | 6,110,000 | +2,000,000 | 0.77% | 2,780,050 |
| 2021-04-01 | 2021-03-30 | 0.465 | 4,110,000 | +50,000 | 0.52% | 1,911,150 |
| 2021-03-31 | 2021-03-29 | 0.450 | 4,060,000 | +1,520,000 | 0.51% | 1,827,000 |
| 2021-03-30 | 2021-03-26 | 0.465 | 2,540,000 | +1,920,000 | 0.32% | 1,181,100 |
| 2021-03-26 | 2021-03-24 | 0.450 | 620,000 | -20,000 | 0.08% | 279,000 |
| 2021-03-25 | 2021-03-23 | 0.490 | 640,000 | +20,000 | 0.08% | 313,600 |
| 2021-03-19 | 2021-03-17 | 0.580 | 620,000 | -110,000 | 0.08% | 359,600 |
| 2021-03-18 | 2021-03-16 | 0.550 | 730,000 | 0.09% | 401,500 |
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