History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-10-08 | 2025-10-03 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-10-06 | 2025-10-02 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-10-02 | 2025-09-29 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-25 | 2025-09-23 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-24 | 2025-09-22 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-19 | 2025-09-17 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-17 | 2025-09-15 | 0.510 | 100,000 | +0 | 0.00% | 51,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 100,000 | +0 | 0.00% | 51,000 |
| 2025-09-15 | 2025-09-11 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-09-09 | 2025-09-05 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-09-08 | 2025-09-04 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-09-05 | 2025-09-03 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-09-03 | 2025-09-01 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-09-01 | 2025-08-28 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-08-29 | 2025-08-27 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-08-28 | 2025-08-26 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-08-22 | 2025-08-20 | 0.530 | 100,000 | +0 | 0.00% | 53,000 |
| 2025-08-21 | 2025-08-19 | 0.520 | 100,000 | +0 | 0.00% | 52,000 |
| 2025-08-20 | 2025-08-18 | 0.570 | 100,000 | +0 | 0.00% | 57,000 |
| 2025-08-19 | 2025-08-15 | 0.540 | 100,000 | +0 | 0.00% | 54,000 |
| 2025-08-18 | 2025-08-14 | 0.550 | 100,000 | +0 | 0.00% | 55,000 |
| 2025-08-15 | 2025-08-13 | 0.500 | 100,000 | +0 | 0.00% | 50,000 |
| 2025-08-14 | 2025-08-12 | 0.445 | 100,000 | +0 | 0.00% | 44,500 |
| 2025-08-13 | 2025-08-11 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-08-12 | 2025-08-08 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-08-11 | 2025-08-07 | 0.440 | 100,000 | +0 | 0.00% | 44,000 |
| 2025-08-08 | 2025-08-06 | 0.445 | 100,000 | +0 | 0.00% | 44,500 |
| 2025-08-07 | 2025-08-05 | 0.460 | 100,000 | +0 | 0.00% | 46,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-08-05 | 2025-08-01 | 0.415 | 100,000 | +0 | 0.00% | 41,500 |
| 2025-08-04 | 2025-07-31 | 0.425 | 100,000 | +0 | 0.00% | 42,500 |
| 2025-08-01 | 2025-07-30 | 0.435 | 100,000 | +0 | 0.00% | 43,500 |
| 2025-07-31 | 2025-07-29 | 0.460 | 100,000 | +0 | 0.00% | 46,000 |
| 2025-07-30 | 2025-07-28 | 0.465 | 100,000 | +0 | 0.00% | 46,500 |
| 2025-07-29 | 2025-07-25 | 0.475 | 100,000 | +0 | 0.00% | 47,500 |
| 2025-07-28 | 2025-07-24 | 0.465 | 100,000 | +100,000 | 0.00% | 46,500 |
| 2022-09-30 | 2022-09-28 | 0.472 | 0 | -15,422 | ||
| 2022-09-29 | 2022-09-27 | 0.477 | 15,422 | -771,111 | 0.00% | 7,360 |
| 2022-09-28 | 2022-09-26 | 0.467 | 786,533 | -2,394,300 | 0.03% | 367,200 |
| 2022-09-27 | 2022-09-23 | 0.472 | 3,180,833 | -289,167 | 0.11% | 1,501,500 |
| 2022-09-23 | 2022-09-21 | 0.488 | 3,470,000 | -144,583 | 0.12% | 1,692,000 |
| 2022-07-25 | 2022-07-21 | 0.529 | 3,614,583 | +192,777 | 0.12% | 1,912,500 |
| 2022-07-21 | 2022-07-19 | 0.560 | 3,421,806 | +385,556 | 0.12% | 1,917,000 |
| 2022-07-20 | 2022-07-18 | 0.529 | 3,036,250 | +963,889 | 0.12% | 1,606,500 |
| 2022-07-19 | 2022-07-15 | 0.581 | 2,072,361 | +192,778 | 0.08% | 1,204,000 |
| 2022-07-18 | 2022-07-14 | 0.602 | 1,879,583 | +915,694 | 0.08% | 1,131,000 |
| 2022-07-15 | 2022-07-13 | 0.591 | 963,889 | -144,583 | 0.04% | 570,000 |
| 2022-07-14 | 2022-07-12 | 0.571 | 1,108,472 | +144,583 | 0.04% | 632,500 |
| 2022-07-12 | 2022-07-08 | 0.571 | 963,889 | +134,945 | 0.04% | 550,000 |
| 2022-07-08 | 2022-07-06 | 0.716 | 828,944 | -134,945 | 0.03% | 593,400 |
| 2022-07-07 | 2022-07-05 | 0.757 | 963,889 | +963,889 | 0.04% | 730,000 |
| 2022-03-22 | 2022-03-18 | 0.508 | 0 | -51,481,306 | ||
| 2021-05-14 | 2021-05-12 | 0.788 | 51,481,306 | +51,481,306 | 2.08% | 40,591,600 |
| 2021-02-25 | 2021-02-23 | 0.830 | 0 | -19,278 | ||
| 2020-09-25 | 2020-09-23 | 0.436 | 19,278 | +9,639 | 0.00% | 8,400 |
| 2020-08-27 | 2020-08-25 | 0.674 | 9,639 | +9,639 | 0.00% | 6,500 |
| 2020-03-20 | 2020-03-18 | 0.342 | 0 | -19,278 | ||
| 2020-01-13 | 2020-01-09 | 0.519 | 19,278 | -28,916 | 0.00% | 10,000 |
| 2019-12-20 | 2019-12-18 | 0.612 | 48,194 | -48,195 | 0.00% | 29,500 |
| 2019-12-09 | 2019-12-05 | 0.477 | 96,389 | +6,747 | 0.00% | 46,000 |
| 2019-12-03 | 2019-11-29 | 0.477 | 89,642 | +7,711 | 0.00% | 42,780 |
| 2019-12-02 | 2019-11-28 | 0.488 | 81,931 | +4,820 | 0.00% | 39,950 |
| 2019-11-25 | 2019-11-21 | 0.560 | 77,111 | +53,014 | 0.00% | 43,200 |
| 2019-11-19 | 2019-11-15 | 0.529 | 24,097 | +4,819 | 0.00% | 12,750 |
| 2019-11-15 | 2019-11-13 | 0.539 | 19,278 | +9,639 | 0.00% | 10,400 |
| 2019-11-13 | 2019-11-11 | 0.581 | 9,639 | +9,639 | 0.00% | 5,600 |
| 2017-04-19 | 2017-04-13 | 3.278 | 0 | -183,139 | ||
| 2016-06-16 | 2016-06-14 | 2.677 | 183,139 | +2,862 | 0.01% | 490,261 |
| 2016-02-19 | 2016-02-17 | 2.698 | 180,277 | +180,277 | 0.01% | 486,399 |
| 2012-08-23 | 2012-08-21 | 2.234 | 0 | -267,285 | ||
| 2012-08-22 | 2012-08-20 | 2.278 | 267,285 | -178,189 | 0.01% | 609,001 |
| 2012-07-17 | 2012-07-13 | 1.874 | 445,474 | +445,474 | 0.02% | 834,999 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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