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 | 0.095 | 230,000 | +0 | 0.02% | 21,850 |
| 2025-10-13 | 2025-10-09 | 0.097 | 230,000 | +0 | 0.02% | 22,310 |
| 2025-10-10 | 2025-10-08 | 0.096 | 230,000 | +0 | 0.02% | 22,080 |
| 2025-10-09 | 2025-10-06 | 0.098 | 230,000 | +0 | 0.02% | 22,540 |
| 2025-10-08 | 2025-10-03 | 0.095 | 230,000 | +0 | 0.02% | 21,850 |
| 2025-10-06 | 2025-10-02 | 0.095 | 230,000 | +0 | 0.02% | 21,850 |
| 2025-10-03 | 2025-09-30 | 0.094 | 230,000 | +0 | 0.02% | 21,620 |
| 2025-10-02 | 2025-09-29 | 0.095 | 230,000 | +0 | 0.02% | 21,850 |
| 2025-09-30 | 2025-09-26 | 0.109 | 230,000 | +0 | 0.02% | 25,070 |
| 2025-09-29 | 2025-09-25 | 0.113 | 230,000 | +0 | 0.02% | 25,990 |
| 2025-09-26 | 2025-09-24 | 0.120 | 230,000 | +0 | 0.02% | 27,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 230,000 | +0 | 0.02% | 26,680 |
| 2025-09-24 | 2025-09-22 | 0.122 | 230,000 | +0 | 0.02% | 28,060 |
| 2025-09-23 | 2025-09-19 | 0.098 | 230,000 | +0 | 0.02% | 22,540 |
| 2025-09-22 | 2025-09-18 | 0.099 | 230,000 | +0 | 0.02% | 22,770 |
| 2025-09-19 | 2025-09-17 | 0.097 | 230,000 | +0 | 0.02% | 22,310 |
| 2025-09-18 | 2025-09-16 | 0.095 | 230,000 | +0 | 0.02% | 21,850 |
| 2025-09-17 | 2025-09-15 | 0.095 | 230,000 | +0 | 0.02% | 21,850 |
| 2025-09-16 | 2025-09-12 | 0.089 | 230,000 | +0 | 0.02% | 20,470 |
| 2025-09-15 | 2025-09-11 | 0.094 | 230,000 | +0 | 0.02% | 21,620 |
| 2025-09-12 | 2025-09-10 | 0.094 | 230,000 | +0 | 0.02% | 21,620 |
| 2025-09-11 | 2025-09-09 | 0.100 | 230,000 | +0 | 0.02% | 23,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 230,000 | +0 | 0.02% | 22,310 |
| 2025-09-09 | 2025-09-05 | 0.079 | 230,000 | +0 | 0.02% | 18,170 |
| 2025-09-08 | 2025-09-04 | 0.078 | 230,000 | +0 | 0.02% | 17,940 |
| 2025-09-05 | 2025-09-03 | 0.076 | 230,000 | +0 | 0.02% | 17,480 |
| 2025-09-04 | 2025-09-02 | 0.079 | 230,000 | +0 | 0.02% | 18,170 |
| 2025-09-03 | 2025-09-01 | 0.079 | 230,000 | -215,000 | 0.02% | 18,170 |
| 2025-09-02 | 2025-08-29 | 0.075 | 445,000 | -400,000 | 0.04% | 33,375 |
| 2025-09-01 | 2025-08-28 | 0.073 | 845,000 | -285,000 | 0.07% | 61,685 |
| 2025-08-25 | 2025-08-21 | 0.070 | 1,130,000 | -455,000 | 0.09% | 79,100 |
| 2025-08-01 | 2025-07-30 | 0.070 | 1,585,000 | -55,000 | 0.13% | 110,950 |
| 2025-04-24 | 2025-04-22 | 0.068 | 1,640,000 | +80,000 | 0.14% | 111,520 |
| 2025-04-23 | 2025-04-17 | 0.068 | 1,560,000 | +120,000 | 0.13% | 106,080 |
| 2025-04-14 | 2025-04-10 | 0.072 | 1,440,000 | +5,000 | 0.12% | 103,680 |
| 2025-04-11 | 2025-04-09 | 0.072 | 1,435,000 | +5,000 | 0.12% | 103,320 |
| 2025-04-09 | 2025-04-07 | 0.070 | 1,430,000 | +340,000 | 0.12% | 100,100 |
| 2025-04-08 | 2025-04-03 | 0.085 | 1,090,000 | +70,000 | 0.09% | 92,650 |
| 2025-03-21 | 2025-03-19 | 0.058 | 1,020,000 | +270,000 | 0.08% | 59,160 |
| 2025-03-20 | 2025-03-18 | 0.060 | 750,000 | +320,000 | 0.06% | 45,000 |
| 2025-03-19 | 2025-03-17 | 0.061 | 430,000 | +200,000 | 0.04% | 26,230 |
| 2023-10-04 | 2023-09-29 | 0.290 | 230,000 | -15,000 | 0.02% | 66,700 |
| 2023-09-28 | 2023-09-26 | 0.320 | 245,000 | +15,000 | 0.02% | 78,400 |
| 2023-03-28 | 2023-03-24 | 0.232 | 230,000 | -65,000 | 0.02% | 53,360 |
| 2023-03-24 | 2023-03-22 | 0.161 | 295,000 | +5,000 | 0.03% | 47,495 |
| 2023-01-27 | 2023-01-20 | 0.195 | 290,000 | +60,000 | 0.03% | 56,550 |
| 2022-12-13 | 2022-12-09 | 0.229 | 230,000 | -5,000 | 0.02% | 52,670 |
| 2022-11-10 | 2022-11-08 | 0.210 | 235,000 | +5,000 | 0.02% | 49,350 |
| 2022-10-07 | 2022-10-05 | 0.215 | 230,000 | -30,000 | 0.02% | 49,450 |
| 2022-09-29 | 2022-09-27 | 0.173 | 260,000 | +30,000 | 0.03% | 44,980 |
| 2022-09-08 | 2022-09-06 | 0.375 | 230,000 | +10,000 | 0.02% | 86,250 |
| 2022-09-02 | 2022-08-31 | 0.350 | 220,000 | -5,000 | 0.02% | 77,000 |
| 2022-08-31 | 2022-08-29 | 0.335 | 225,000 | +5,000 | 0.02% | 75,375 |
| 2022-08-11 | 2022-08-09 | 0.280 | 220,000 | -5,000 | 0.02% | 61,600 |
| 2022-07-26 | 2022-07-22 | 0.250 | 225,000 | +5,000 | 0.02% | 56,250 |
| 2021-12-20 | 2021-12-16 | 0.360 | 220,000 | -5,000 | 0.02% | 79,200 |
| 2021-12-17 | 2021-12-15 | 0.350 | 225,000 | -200,000 | 0.02% | 78,750 |
| 2021-10-11 | 2021-10-07 | 0.320 | 425,000 | +200,000 | 0.04% | 136,000 |
| 2021-09-13 | 2021-09-09 | 0.330 | 225,000 | -5,000 | 0.02% | 74,250 |
| 2021-07-07 | 2021-07-05 | 0.280 | 230,000 | +5,000 | 0.02% | 64,400 |
| 2021-06-09 | 2021-06-07 | 0.335 | 225,000 | -5,000 | 0.02% | 75,375 |
| 2021-05-14 | 2021-05-12 | 0.345 | 230,000 | +5,000 | 0.02% | 79,350 |
| 2021-04-27 | 2021-04-23 | 0.360 | 225,000 | +5,000 | 0.02% | 81,000 |
| 2021-04-23 | 2021-04-21 | 0.380 | 220,000 | -10,000 | 0.02% | 83,600 |
| 2021-04-19 | 2021-04-15 | 0.350 | 230,000 | -100,000 | 0.02% | 80,500 |
| 2021-04-13 | 2021-04-09 | 0.345 | 330,000 | +5,000 | 0.03% | 113,850 |
| 2021-04-07 | 2021-03-31 | 0.365 | 325,000 | +5,000 | 0.03% | 118,625 |
| 2021-04-01 | 2021-03-30 | 0.380 | 320,000 | -5,000 | 0.03% | 121,600 |
| 2021-03-26 | 2021-03-24 | 0.390 | 325,000 | +5,000 | 0.03% | 126,750 |
| 2021-03-23 | 2021-03-19 | 0.405 | 320,000 | -5,000 | 0.03% | 129,600 |
| 2021-03-18 | 2021-03-16 | 0.390 | 325,000 | -50,000 | 0.03% | 126,750 |
| 2021-03-17 | 2021-03-15 | 0.375 | 375,000 | -5,000 | 0.04% | 140,625 |
| 2021-03-16 | 2021-03-12 | 0.390 | 380,000 | +60,000 | 0.04% | 148,200 |
| 2021-03-15 | 2021-03-11 | 0.420 | 320,000 | 0.03% | 134,400 |
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