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 | 0.760 | 930,000 | +0 | 0.09% | 706,800 |
| 2025-10-13 | 2025-10-09 | 0.780 | 930,000 | +0 | 0.09% | 725,400 |
| 2025-10-10 | 2025-10-08 | 0.770 | 930,000 | +0 | 0.09% | 716,100 |
| 2025-10-09 | 2025-10-06 | 0.780 | 930,000 | +0 | 0.09% | 725,400 |
| 2025-10-08 | 2025-10-03 | 0.800 | 930,000 | +0 | 0.09% | 744,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 930,000 | +10,000 | 0.09% | 762,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 920,000 | +30,000 | 0.09% | 708,400 |
| 2025-09-19 | 2025-09-17 | 0.810 | 890,000 | +80,000 | 0.09% | 720,900 |
| 2025-09-10 | 2025-09-08 | 0.840 | 810,000 | +20,000 | 0.08% | 680,400 |
| 2025-08-18 | 2025-08-14 | 1.200 | 790,000 | +50,000 | 0.08% | 948,000 |
| 2025-08-04 | 2025-07-31 | 1.280 | 740,000 | +100,000 | 0.07% | 947,200 |
| 2025-08-01 | 2025-07-30 | 1.300 | 640,000 | -30,000 | 0.06% | 832,000 |
| 2025-07-22 | 2025-07-18 | 1.260 | 670,000 | +30,000 | 0.07% | 844,200 |
| 2025-07-15 | 2025-07-11 | 1.240 | 640,000 | +5,000 | 0.06% | 793,600 |
| 2025-06-27 | 2025-06-25 | 1.560 | 635,000 | +100,000 | 0.06% | 990,600 |
| 2025-06-24 | 2025-06-20 | 1.520 | 535,000 | -5,000 | 0.05% | 813,200 |
| 2025-06-23 | 2025-06-19 | 1.540 | 540,000 | +5,000 | 0.05% | 831,600 |
| 2025-06-20 | 2025-06-18 | 1.480 | 535,000 | +50,000 | 0.05% | 791,800 |
| 2025-06-18 | 2025-06-16 | 1.390 | 485,000 | +50,000 | 0.05% | 674,150 |
| 2025-06-17 | 2025-06-13 | 1.160 | 435,000 | -10,000 | 0.04% | 504,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 445,000 | +10,000 | 0.04% | 467,250 |
| 2025-06-11 | 2025-06-09 | 1.130 | 435,000 | -20,000 | 0.04% | 491,550 |
| 2025-05-28 | 2025-05-26 | 0.820 | 455,000 | -10,000 | 0.05% | 373,100 |
| 2025-05-22 | 2025-05-20 | 0.760 | 465,000 | -10,000 | 0.05% | 353,400 |
| 2025-05-21 | 2025-05-19 | 0.730 | 475,000 | +15,000 | 0.05% | 346,750 |
| 2025-05-20 | 2025-05-16 | 0.860 | 460,000 | -10,000 | 0.05% | 395,600 |
| 2025-05-19 | 2025-05-15 | 0.880 | 470,000 | -5,000 | 0.05% | 413,600 |
| 2025-05-16 | 2025-05-14 | 0.720 | 475,000 | +245,000 | 0.05% | 342,000 |
| 2025-05-14 | 2025-05-12 | 0.760 | 230,000 | +60,000 | 0.02% | 174,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 170,000 | +5,000 | 0.02% | 122,400 |
| 2025-05-09 | 2025-05-07 | 0.670 | 165,000 | +5,000 | 0.02% | 110,550 |
| 2025-05-02 | 2025-04-29 | 0.610 | 160,000 | +10,000 | 0.02% | 97,600 |
| 2025-04-29 | 2025-04-25 | 0.700 | 150,000 | -20,000 | 0.01% | 105,000 |
| 2025-04-22 | 2025-04-16 | 0.550 | 170,000 | -20,000 | 0.02% | 93,500 |
| 2025-04-14 | 2025-04-10 | 0.560 | 190,000 | -90,000 | 0.02% | 106,400 |
| 2025-04-08 | 2025-04-03 | 0.500 | 280,000 | +20,000 | 0.03% | 140,000 |
| 2025-04-01 | 2025-03-28 | 0.590 | 260,000 | -10,000 | 0.03% | 153,400 |
| 2025-03-31 | 2025-03-27 | 0.670 | 270,000 | 0.03% | 180,900 |
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