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 | 0.153 | 2,056,000 | +0 | 0.14% | 314,568 |
| 2025-10-13 | 2025-10-09 | 0.149 | 2,056,000 | +0 | 0.14% | 306,344 |
| 2025-10-10 | 2025-10-08 | 0.151 | 2,056,000 | +0 | 0.14% | 310,456 |
| 2025-10-09 | 2025-10-06 | 0.151 | 2,056,000 | +0 | 0.14% | 310,456 |
| 2025-10-08 | 2025-10-03 | 0.154 | 2,056,000 | +0 | 0.14% | 316,624 |
| 2025-10-06 | 2025-10-02 | 0.154 | 2,056,000 | +0 | 0.14% | 316,624 |
| 2025-10-03 | 2025-09-30 | 0.162 | 2,056,000 | +0 | 0.14% | 333,072 |
| 2025-10-02 | 2025-09-29 | 0.162 | 2,056,000 | +0 | 0.14% | 333,072 |
| 2025-09-30 | 2025-09-26 | 0.161 | 2,056,000 | +0 | 0.14% | 331,016 |
| 2025-09-29 | 2025-09-25 | 0.146 | 2,056,000 | +0 | 0.14% | 300,176 |
| 2025-09-26 | 2025-09-24 | 0.151 | 2,056,000 | +0 | 0.14% | 310,456 |
| 2025-09-25 | 2025-09-23 | 0.151 | 2,056,000 | +0 | 0.14% | 310,456 |
| 2025-09-24 | 2025-09-22 | 0.142 | 2,056,000 | +0 | 0.14% | 291,952 |
| 2025-09-23 | 2025-09-19 | 0.158 | 2,056,000 | +46,000 | 0.14% | 324,848 |
| 2025-09-10 | 2025-09-08 | 0.128 | 2,010,000 | +74,000 | 0.14% | 257,280 |
| 2025-02-28 | 2025-02-26 | 0.056 | 1,936,000 | -2,300,000 | 0.13% | 108,416 |
| 2024-11-07 | 2024-11-05 | 0.058 | 4,236,000 | +1,300,000 | 0.29% | 245,688 |
| 2024-11-04 | 2024-10-31 | 0.054 | 2,936,000 | +1,000,000 | 0.20% | 158,544 |
| 2021-11-03 | 2021-11-01 | 0.270 | 1,936,000 | -4,000 | 0.13% | 522,720 |
| 2020-05-26 | 2020-05-22 | 0.360 | 1,940,000 | -70,000 | 0.13% | 698,400 |
| 2020-05-11 | 2020-05-07 | 0.365 | 2,010,000 | +70,000 | 0.14% | 733,650 |
| 2018-12-21 | 2018-12-19 | 0.590 | 1,940,000 | +4,000 | 0.13% | 1,144,600 |
| 2018-10-15 | 2018-10-11 | 0.580 | 1,936,000 | -494,000 | 0.13% | 1,122,880 |
| 2018-08-24 | 2018-08-22 | 0.610 | 2,430,000 | -6,000 | 0.16% | 1,482,300 |
| 2018-03-01 | 2018-02-27 | 0.660 | 2,436,000 | +500,000 | 0.17% | 1,607,760 |
| 2018-02-28 | 2018-02-26 | 0.660 | 1,936,000 | +396,000 | 0.13% | 1,277,760 |
| 2017-07-24 | 2017-07-20 | 0.520 | 1,540,000 | -160,000 | 0.10% | 800,800 |
| 2017-06-22 | 2017-06-20 | 0.490 | 1,700,000 | -100,000 | 0.12% | 833,000 |
| 2017-06-08 | 2017-06-06 | 0.445 | 1,800,000 | -62,000 | 0.12% | 801,000 |
| 2017-06-05 | 2017-06-01 | 0.355 | 1,862,000 | +100,000 | 0.13% | 661,010 |
| 2017-06-02 | 2017-05-31 | 0.360 | 1,762,000 | -594,000 | 0.12% | 634,320 |
| 2017-05-31 | 2017-05-26 | 0.375 | 2,356,000 | -136,000 | 0.16% | 883,500 |
| 2017-05-29 | 2017-05-25 | 0.370 | 2,492,000 | +16,000 | 0.17% | 922,040 |
| 2017-05-25 | 2017-05-23 | 0.370 | 2,476,000 | +120,000 | 0.17% | 916,120 |
| 2017-05-17 | 2017-05-15 | 0.410 | 2,356,000 | +100,000 | 0.16% | 965,960 |
| 2017-05-11 | 2017-05-09 | 0.435 | 2,256,000 | +100,000 | 0.15% | 981,360 |
| 2017-04-27 | 2017-04-25 | 0.475 | 2,156,000 | +100,000 | 0.15% | 1,024,100 |
| 2017-04-25 | 2017-04-21 | 0.480 | 2,056,000 | +100,000 | 0.14% | 986,880 |
| 2017-04-20 | 2017-04-18 | 0.490 | 1,956,000 | +100,000 | 0.13% | 958,440 |
| 2016-11-01 | 2016-10-28 | 0.640 | 1,856,000 | +80,000 | 0.13% | 1,187,840 |
| 2016-10-13 | 2016-10-11 | 0.620 | 1,776,000 | +160,000 | 0.12% | 1,101,120 |
| 2016-09-15 | 2016-09-13 | 0.590 | 1,616,000 | +100,000 | 0.11% | 953,440 |
| 2016-06-17 | 2016-06-15 | 0.660 | 1,516,000 | +96,000 | 0.10% | 1,000,560 |
| 2016-06-16 | 2016-06-14 | 0.620 | 1,420,000 | +100,000 | 0.10% | 880,400 |
| 2016-06-08 | 2016-06-06 | 0.690 | 1,320,000 | +20,000 | 0.09% | 910,800 |
| 2016-02-22 | 2016-02-18 | 0.830 | 1,300,000 | +40,000 | 0.09% | 1,079,000 |
| 2016-02-19 | 2016-02-17 | 0.820 | 1,260,000 | +40,000 | 0.09% | 1,033,200 |
| 2016-02-17 | 2016-02-15 | 0.830 | 1,220,000 | +40,000 | 0.08% | 1,012,600 |
| 2016-02-16 | 2016-02-12 | 0.900 | 1,180,000 | +60,000 | 0.08% | 1,062,000 |
| 2016-02-15 | 2016-02-11 | 0.950 | 1,120,000 | +40,000 | 0.08% | 1,064,000 |
| 2016-01-13 | 2016-01-11 | 15.680 | 1,080,000 | +1,012,500 | 0.07% | 16,934,400 |
| 2016-01-05 | 2015-12-31 | 17.800 | 67,500 | +5,500 | 0.07% | 1,201,500 |
| 2015-12-22 | 2015-12-18 | 17.400 | 62,000 | +35,500 | 0.07% | 1,078,800 |
| 2015-06-26 | 2015-06-24 | 15.640 | 26,500 | +1,500 | 0.04% | 414,460 |
| 2015-05-14 | 2015-05-12 | 15.920 | 25,000 | +3,000 | 0.03% | 398,000 |
| 2015-05-08 | 2015-05-06 | 18.480 | 22,000 | +4,000 | 0.03% | 406,560 |
| 2015-05-07 | 2015-05-05 | 18.560 | 18,000 | +1,500 | 0.02% | 334,080 |
| 2015-04-22 | 2015-04-20 | 19.760 | 16,500 | +1,500 | 0.02% | 326,040 |
| 2015-04-02 | 2015-03-31 | 21.000 | 15,000 | +2,000 | 0.02% | 315,000 |
| 2015-03-25 | 2015-03-23 | 23.000 | 13,000 | +2,000 | 0.02% | 299,000 |
| 2015-03-24 | 2015-03-20 | 23.160 | 11,000 | +1,500 | 0.02% | 254,760 |
| 2015-03-23 | 2015-03-19 | 22.960 | 9,500 | +2,000 | 0.01% | 218,120 |
| 2015-03-19 | 2015-03-17 | 22.720 | 7,500 | +2,500 | 0.01% | 170,400 |
| 2015-03-13 | 2015-03-11 | 23.120 | 5,000 | +5,000 | 0.01% | 115,600 |
| 2014-10-30 | 2014-10-28 | 12.520 | 0 | -11,924 | ||
| 2014-09-17 | 2014-09-15 | 7.608 | 11,924 | -3,974 | 0.02% | 90,723 |
| 2014-09-12 | 2014-09-10 | 6.844 | 15,898 | -2,484 | 0.02% | 108,799 |
| 2014-09-05 | 2014-09-03 | 6.280 | 18,382 | -497 | 0.03% | 115,439 |
| 2014-08-28 | 2014-08-26 | 6.281 | 18,879 | +245 | 0.03% | 118,580 |
| 2014-08-25 | 2014-08-21 | 6.281 | 18,634 | -11,278 | 0.03% | 117,041 |
| 2014-08-19 | 2014-08-15 | 4.976 | 29,912 | -981 | 0.05% | 148,839 |
| 2014-07-23 | 2014-07-21 | 4.894 | 30,893 | -490 | 0.05% | 151,201 |
| 2014-07-02 | 2014-06-27 | 4.119 | 31,383 | -491 | 0.05% | 129,279 |
| 2014-06-30 | 2014-06-26 | 3.915 | 31,874 | -1,471 | 0.05% | 124,802 |
| 2014-05-12 | 2014-05-08 | 3.671 | 33,345 | +981 | 0.06% | 122,401 |
| 2014-05-08 | 2014-05-05 | 3.508 | 32,364 | +981 | 0.06% | 113,520 |
| 2014-02-27 | 2014-02-25 | 4.038 | 31,383 | -981 | 0.05% | 126,719 |
| 2014-02-21 | 2014-02-19 | 3.997 | 32,364 | +981 | 0.06% | 129,360 |
| 2013-12-05 | 2013-12-03 | 5.018 | 31,383 | +1,286 | 0.05% | 157,493 |
| 2013-11-20 | 2013-11-18 | 5.103 | 30,097 | -4,703 | 0.05% | 153,600 |
| 2013-11-19 | 2013-11-15 | 5.231 | 34,800 | -1,881 | 0.06% | 182,042 |
| 2013-08-28 | 2013-08-26 | 3.190 | 36,681 | -4,702 | 0.07% | 117,001 |
| 2013-08-26 | 2013-08-22 | 2.977 | 41,383 | -471 | 0.07% | 123,199 |
| 2013-08-23 | 2013-08-21 | 2.935 | 41,854 | -19,281 | 0.07% | 122,821 |
| 2013-08-22 | 2013-08-20 | 2.977 | 61,135 | -470 | 0.11% | 182,001 |
| 2013-07-29 | 2013-07-25 | 2.892 | 61,605 | -470 | 0.11% | 178,160 |
| 2013-07-25 | 2013-07-23 | 2.637 | 62,075 | +940 | 0.11% | 163,680 |
| 2013-06-05 | 2013-06-03 | 2.892 | 61,135 | +9,406 | 0.11% | 176,801 |
| 2013-06-03 | 2013-05-30 | 3.020 | 51,729 | +4,702 | 0.09% | 156,199 |
| 2013-03-21 | 2013-03-19 | 4.125 | 47,027 | -7,054 | 0.08% | 194,002 |
| 2013-03-12 | 2013-03-08 | 4.891 | 54,081 | -470 | 0.10% | 264,502 |
| 2013-02-28 | 2013-02-26 | 4.253 | 54,551 | +4,703 | 0.10% | 232,000 |
| 2013-02-26 | 2013-02-22 | 4.678 | 49,848 | +470 | 0.09% | 233,199 |
| 2013-02-25 | 2013-02-21 | 4.593 | 49,378 | +3,292 | 0.09% | 226,800 |
| 2013-02-14 | 2013-02-07 | 5.103 | 46,086 | +1,881 | 0.08% | 235,200 |
| 2013-02-05 | 2013-02-01 | 5.529 | 44,205 | +470 | 0.08% | 244,400 |
| 2013-02-01 | 2013-01-30 | 5.912 | 43,735 | +7,524 | 0.08% | 258,541 |
| 2013-01-30 | 2013-01-28 | 6.039 | 36,211 | +5,644 | 0.06% | 218,683 |
| 2013-01-29 | 2013-01-25 | 6.379 | 30,567 | -941 | 0.05% | 194,998 |
| 2013-01-28 | 2013-01-24 | 6.635 | 31,508 | +2,822 | 0.06% | 209,041 |
| 2013-01-25 | 2013-01-23 | 7.060 | 28,686 | 0.05% | 202,518 |
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