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 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-10-10 | 2025-10-08 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-10-09 | 2025-10-06 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-10-08 | 2025-10-03 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-10-06 | 2025-10-02 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-10-03 | 2025-09-30 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-10-02 | 2025-09-29 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-30 | 2025-09-26 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-29 | 2025-09-25 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-26 | 2025-09-24 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-25 | 2025-09-23 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-24 | 2025-09-22 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-23 | 2025-09-19 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-22 | 2025-09-18 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-19 | 2025-09-17 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-18 | 2025-09-16 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-17 | 2025-09-15 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-16 | 2025-09-12 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-15 | 2025-09-11 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-12 | 2025-09-10 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-11 | 2025-09-09 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-10 | 2025-09-08 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-09 | 2025-09-05 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-08 | 2025-09-04 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-05 | 2025-09-03 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-04 | 2025-09-02 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-03 | 2025-09-01 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-02 | 2025-08-29 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-09-01 | 2025-08-28 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-29 | 2025-08-27 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-28 | 2025-08-26 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-27 | 2025-08-25 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-26 | 2025-08-22 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-25 | 2025-08-21 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-22 | 2025-08-20 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-21 | 2025-08-19 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-20 | 2025-08-18 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-19 | 2025-08-15 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-18 | 2025-08-14 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-15 | 2025-08-13 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-14 | 2025-08-12 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-13 | 2025-08-11 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-12 | 2025-08-08 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-11 | 2025-08-07 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-08 | 2025-08-06 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-07 | 2025-08-05 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-06 | 2025-08-04 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-05 | 2025-08-01 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-04 | 2025-07-31 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-08-01 | 2025-07-30 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-31 | 2025-07-29 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-30 | 2025-07-28 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-29 | 2025-07-25 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-28 | 2025-07-24 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-25 | 2025-07-23 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-24 | 2025-07-22 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-23 | 2025-07-21 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-22 | 2025-07-18 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-21 | 2025-07-17 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-18 | 2025-07-16 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-17 | 2025-07-15 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-16 | 2025-07-14 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-15 | 2025-07-11 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-14 | 2025-07-10 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-11 | 2025-07-09 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-10 | 2025-07-08 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-09 | 2025-07-07 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-08 | 2025-07-04 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-07 | 2025-07-03 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-04 | 2025-07-02 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-03 | 2025-06-30 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-07-02 | 2025-06-27 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-06-30 | 2025-06-26 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-06-27 | 2025-06-25 | 0.355 | 3,230,000 | +0 | 0.60% | 1,146,650 |
| 2025-06-26 | 2025-06-24 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-25 | 2025-06-23 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-24 | 2025-06-20 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-23 | 2025-06-19 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-20 | 2025-06-18 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-19 | 2025-06-17 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-18 | 2025-06-16 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-17 | 2025-06-13 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-16 | 2025-06-12 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-13 | 2025-06-11 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-12 | 2025-06-10 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-11 | 2025-06-09 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-10 | 2025-06-06 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-09 | 2025-06-05 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-06 | 2025-06-04 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-05 | 2025-06-03 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-04 | 2025-06-02 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-03 | 2025-05-30 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-06-02 | 2025-05-29 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-05-30 | 2025-05-28 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-05-29 | 2025-05-27 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-05-28 | 2025-05-26 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-05-27 | 2025-05-23 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-05-26 | 2025-05-22 | 0.355 | 3,230,000 | +0 | 0.61% | 1,146,650 |
| 2025-05-23 | 2025-05-21 | 0.355 | 3,230,000 | +3,110,000 | 0.61% | 1,146,650 |
| 2024-10-09 | 2024-10-07 | 0.435 | 120,000 | +60,000 | 0.02% | 52,200 |
| 2024-08-06 | 2024-08-02 | 0.445 | 60,000 | -250,000 | 0.01% | 26,700 |
| 2024-05-22 | 2024-05-20 | 0.520 | 310,000 | +20,000 | 0.06% | 161,200 |
| 2024-05-17 | 2024-05-14 | 0.530 | 290,000 | +20,000 | 0.05% | 153,700 |
| 2024-04-10 | 2024-04-08 | 0.570 | 270,000 | -2,500 | 0.05% | 153,900 |
| 2024-03-25 | 2024-03-21 | 0.690 | 272,500 | +2,500 | 0.05% | 188,025 |
| 2023-06-01 | 2023-05-30 | 0.910 | 270,000 | +50,000 | 0.05% | 245,700 |
| 2023-05-10 | 2023-05-08 | 1.160 | 220,000 | +200,000 | 0.04% | 255,200 |
| 2023-04-28 | 2023-04-26 | 1.250 | 20,000 | -2,500 | 0.00% | 25,000 |
| 2023-04-27 | 2023-04-25 | 1.180 | 22,500 | -11,250 | 0.00% | 26,550 |
| 2023-03-24 | 2023-03-22 | 0.890 | 33,750 | +12,500 | 0.01% | 30,038 |
| 2023-01-30 | 2023-01-26 | 1.200 | 21,250 | -3,750 | 0.00% | 25,500 |
| 2022-12-19 | 2022-12-15 | 0.990 | 25,000 | -20,000 | 0.00% | 24,750 |
| 2022-12-08 | 2022-12-06 | 0.930 | 45,000 | +20,000 | 0.01% | 41,850 |
| 2022-10-27 | 2022-10-25 | 0.990 | 25,000 | +1,250 | 0.00% | 24,750 |
| 2022-10-26 | 2022-10-24 | 1.130 | 23,750 | +1,250 | 0.00% | 26,837 |
| 2022-10-17 | 2022-10-13 | 1.110 | 22,500 | +2,500 | 0.00% | 24,975 |
| 2022-08-17 | 2022-08-15 | 1.360 | 20,000 | -12,500 | 0.00% | 27,200 |
| 2022-08-16 | 2022-08-12 | 1.300 | 32,500 | -17,500 | 0.01% | 42,250 |
| 2022-08-09 | 2022-08-05 | 1.150 | 50,000 | -20,000 | 0.01% | 57,500 |
| 2022-07-25 | 2022-07-21 | 1.010 | 70,000 | +20,000 | 0.01% | 70,700 |
| 2022-07-19 | 2022-07-15 | 1.100 | 50,000 | +20,000 | 0.01% | 55,000 |
| 2022-07-15 | 2022-07-13 | 1.120 | 30,000 | +12,500 | 0.01% | 33,600 |
| 2022-07-06 | 2022-07-04 | 1.150 | 17,500 | -17,500 | 0.00% | 20,125 |
| 2022-06-23 | 2022-06-21 | 1.170 | 35,000 | -15,000 | 0.01% | 40,950 |
| 2022-06-17 | 2022-06-15 | 1.110 | 50,000 | -10,000 | 0.01% | 55,500 |
| 2022-06-07 | 2022-06-02 | 1.190 | 60,000 | +15,000 | 0.01% | 71,400 |
| 2022-05-12 | 2022-05-10 | 1.250 | 45,000 | -50,000 | 0.01% | 56,250 |
| 2022-05-05 | 2022-05-03 | 1.240 | 95,000 | +17,500 | 0.02% | 117,800 |
| 2022-04-22 | 2022-04-20 | 1.390 | 77,500 | +50,000 | 0.01% | 107,725 |
| 2022-04-21 | 2022-04-19 | 1.350 | 27,500 | -58,750 | 0.01% | 37,125 |
| 2022-04-19 | 2022-04-13 | 1.240 | 86,250 | +15,000 | 0.02% | 106,950 |
| 2022-04-14 | 2022-04-12 | 1.270 | 71,250 | +43,750 | 0.01% | 90,488 |
| 2022-04-11 | 2022-04-07 | 1.350 | 27,500 | +27,500 | 0.01% | 37,125 |
| 2022-03-24 | 2022-03-22 | 1.420 | 0 | -100,000 | ||
| 2022-03-10 | 2022-03-08 | 0.870 | 100,000 | +50,000 | 0.02% | 87,000 |
| 2022-03-09 | 2022-03-07 | 0.970 | 50,000 | +50,000 | 0.01% | 48,500 |
| 2022-02-23 | 2022-02-21 | 1.490 | 0 | -50,000 | ||
| 2022-02-22 | 2022-02-18 | 1.540 | 50,000 | 0.01% | 77,000 |
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