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 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-10-13 | 2025-10-09 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-10-10 | 2025-10-08 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-10-09 | 2025-10-06 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-10-08 | 2025-10-03 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-10-06 | 2025-10-02 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-10-03 | 2025-09-30 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-10-02 | 2025-09-29 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-09-30 | 2025-09-26 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-09-29 | 2025-09-25 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-09-26 | 2025-09-24 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-09-25 | 2025-09-23 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-09-24 | 2025-09-22 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-09-23 | 2025-09-19 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-09-22 | 2025-09-18 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-09-19 | 2025-09-17 | 0.100 | 397,632 | +0 | 0.12% | 39,763 |
| 2025-09-18 | 2025-09-16 | 0.095 | 397,632 | +0 | 0.12% | 37,775 |
| 2025-09-17 | 2025-09-15 | 0.095 | 397,632 | +8,000 | 0.12% | 37,775 |
| 2024-07-29 | 2024-07-25 | 0.129 | 389,632 | +17,185 | 0.12% | 50,263 |
| 2020-08-06 | 2020-08-04 | 0.165 | 372,447 | -60,000 | 0.11% | 61,454 |
| 2020-06-08 | 2020-06-04 | 0.170 | 432,447 | -36,000 | 0.13% | 73,516 |
| 2020-04-20 | 2020-04-16 | 0.200 | 468,447 | -4,000 | 0.14% | 93,689 |
| 2019-09-20 | 2019-09-18 | 0.275 | 472,447 | +40,000 | 0.14% | 129,923 |
| 2019-07-29 | 2019-07-25 | 0.305 | 432,447 | -28,000 | 0.13% | 131,896 |
| 2018-10-15 | 2018-10-11 | 0.460 | 460,447 | +22,500 | 0.15% | 211,806 |
| 2018-03-06 | 2018-03-02 | 0.720 | 437,947 | -20,000 | 0.14% | 315,322 |
| 2018-02-02 | 2018-01-31 | 0.680 | 457,947 | -4,000 | 0.15% | 311,404 |
| 2018-01-24 | 2018-01-22 | 0.670 | 461,947 | +20,000 | 0.15% | 309,504 |
| 2017-11-10 | 2017-11-08 | 0.740 | 441,947 | -20,000 | 0.14% | 327,041 |
| 2017-11-01 | 2017-10-30 | 0.720 | 461,947 | -2,000 | 0.15% | 332,602 |
| 2017-09-29 | 2017-09-27 | 0.720 | 463,947 | -20,000 | 0.15% | 334,042 |
| 2017-09-15 | 2017-09-13 | 0.710 | 483,947 | -4,000 | 0.16% | 343,602 |
| 2017-06-29 | 2017-06-27 | 0.690 | 487,947 | +20,000 | 0.16% | 336,683 |
| 2017-06-27 | 2017-06-23 | 0.690 | 467,947 | +20,000 | 0.15% | 322,883 |
| 2017-06-21 | 2017-06-19 | 0.710 | 447,947 | +20,000 | 0.14% | 318,042 |
| 2017-06-19 | 2017-06-15 | 0.740 | 427,947 | +20,000 | 0.14% | 316,681 |
| 2017-06-15 | 2017-06-13 | 0.730 | 407,947 | +20,000 | 0.13% | 297,801 |
| 2017-06-12 | 2017-06-08 | 0.770 | 387,947 | -4,000 | 0.13% | 298,719 |
| 2017-06-06 | 2017-06-02 | 0.720 | 391,947 | +40,000 | 0.13% | 282,202 |
| 2017-02-06 | 2017-02-02 | 0.800 | 351,947 | -24,000 | 0.11% | 281,558 |
| 2017-01-12 | 2017-01-10 | 0.770 | 375,947 | +20,000 | 0.12% | 289,479 |
| 2017-01-11 | 2017-01-09 | 0.770 | 355,947 | +4,000 | 0.11% | 274,079 |
| 2016-10-04 | 2016-09-30 | 0.800 | 351,947 | -20,000 | 0.11% | 281,558 |
| 2016-09-28 | 2016-09-26 | 0.830 | 371,947 | -20,000 | 0.12% | 308,716 |
| 2016-09-13 | 2016-09-09 | 0.740 | 391,947 | +8,000 | 0.13% | 290,041 |
| 2016-09-01 | 2016-08-30 | 0.720 | 383,947 | +12,000 | 0.12% | 276,442 |
| 2016-07-11 | 2016-07-07 | 0.770 | 371,947 | +20,000 | 0.12% | 286,399 |
| 2015-09-16 | 2015-09-14 | 0.960 | 351,947 | -20,000 | 0.11% | 337,869 |
| 2015-09-02 | 2015-08-31 | 0.690 | 371,947 | -20,000 | 0.12% | 256,643 |
| 2015-08-28 | 2015-08-26 | 0.740 | 391,947 | +20,000 | 0.13% | 290,041 |
| 2015-08-18 | 2015-08-14 | 0.800 | 371,947 | +20,000 | 0.12% | 297,558 |
| 2015-07-21 | 2015-07-17 | 0.920 | 351,947 | -8,000 | 0.11% | 323,791 |
| 2015-07-20 | 2015-07-16 | 0.870 | 359,947 | +8,000 | 0.12% | 313,154 |
| 2015-07-07 | 2015-07-03 | 0.960 | 351,947 | +28,000 | 0.11% | 337,869 |
| 2015-07-06 | 2015-07-02 | 1.130 | 323,947 | +48,000 | 0.11% | 366,060 |
| 2015-06-19 | 2015-06-17 | 1.430 | 275,947 | -5,000 | 0.09% | 394,604 |
| 2015-06-09 | 2015-06-05 | 1.050 | 280,947 | +60,000 | 0.09% | 294,994 |
| 2015-06-01 | 2015-05-28 | 1.040 | 220,947 | -8,000 | 0.07% | 229,785 |
| 2015-05-29 | 2015-05-27 | 1.090 | 228,947 | +8,000 | 0.07% | 249,552 |
| 2015-05-28 | 2015-05-26 | 1.010 | 220,947 | -25,000 | 0.07% | 223,156 |
| 2015-05-04 | 2015-04-29 | 0.980 | 245,947 | -20,000 | 0.08% | 241,028 |
| 2015-04-29 | 2015-04-27 | 0.780 | 265,947 | -28,000 | 0.09% | 207,439 |
| 2015-04-23 | 2015-04-21 | 0.680 | 293,947 | -24,000 | 0.10% | 199,884 |
| 2015-04-16 | 2015-04-14 | 0.580 | 317,947 | +40,000 | 0.10% | 184,409 |
| 2015-03-19 | 2015-03-17 | 0.550 | 277,947 | -20,000 | 0.09% | 152,871 |
| 2015-03-12 | 2015-03-10 | 0.520 | 297,947 | +20,000 | 0.10% | 154,932 |
| 2015-03-03 | 2015-02-27 | 0.520 | 277,947 | -8,000 | 0.09% | 144,532 |
| 2015-02-24 | 2015-02-18 | 0.520 | 285,947 | -40,000 | 0.09% | 148,692 |
| 2015-02-03 | 2015-01-30 | 0.550 | 325,947 | -12,000 | 0.11% | 179,271 |
| 2015-01-21 | 2015-01-19 | 0.490 | 337,947 | +20,000 | 0.11% | 165,594 |
| 2015-01-13 | 2015-01-09 | 0.540 | 317,947 | -40,000 | 0.10% | 171,691 |
| 2015-01-12 | 2015-01-08 | 0.540 | 357,947 | -108,000 | 0.12% | 193,291 |
| 2015-01-07 | 2015-01-05 | 0.510 | 465,947 | +108,000 | 0.15% | 237,633 |
| 2015-01-05 | 2014-12-31 | 0.510 | 357,947 | +40,000 | 0.12% | 182,553 |
| 2014-12-17 | 2014-12-15 | 0.590 | 317,947 | +52,000 | 0.10% | 187,589 |
| 2014-11-27 | 2014-11-25 | 0.740 | 265,947 | -40,000 | 0.09% | 196,801 |
| 2014-11-26 | 2014-11-24 | 0.650 | 305,947 | -48,000 | 0.10% | 198,866 |
| 2014-11-25 | 2014-11-21 | 0.620 | 353,947 | +67,000 | 0.12% | 219,447 |
| 2014-11-20 | 2014-11-18 | 0.680 | 286,947 | -200,000 | 0.09% | 195,124 |
| 2014-11-17 | 2014-11-13 | 0.580 | 486,947 | -100,000 | 0.16% | 282,429 |
| 2014-11-11 | 2014-11-07 | 0.560 | 586,947 | +100,000 | 0.19% | 328,690 |
| 2014-09-29 | 2014-09-25 | 0.580 | 486,947 | +40,000 | 0.16% | 282,429 |
| 2014-09-22 | 2014-09-18 | 0.570 | 446,947 | +100,000 | 0.15% | 254,760 |
| 2014-09-16 | 2014-09-12 | 0.610 | 346,947 | +120,000 | 0.11% | 211,638 |
| 2014-09-15 | 2014-09-11 | 0.710 | 226,947 | -140,000 | 0.07% | 161,132 |
| 2014-08-14 | 2014-08-12 | 0.640 | 366,947 | -40,000 | 0.12% | 234,846 |
| 2014-04-11 | 2014-04-09 | 0.475 | 406,947 | +60,000 | 0.13% | 193,300 |
| 2014-02-18 | 2014-02-14 | 0.530 | 346,947 | +100,000 | 0.11% | 183,882 |
| 2014-02-12 | 2014-02-10 | 0.445 | 246,947 | -100,000 | 0.08% | 109,891 |
| 2014-01-02 | 2013-12-27 | 0.425 | 346,947 | -120,000 | 0.11% | 147,452 |
| 2013-12-20 | 2013-12-18 | 0.485 | 466,947 | +96,000 | 0.15% | 226,469 |
| 2013-12-19 | 2013-12-17 | 0.500 | 370,947 | +4,000 | 0.12% | 185,474 |
| 2013-12-17 | 2013-12-13 | 0.530 | 366,947 | -80,000 | 0.12% | 194,482 |
| 2013-12-11 | 2013-12-09 | 0.520 | 446,947 | +80,000 | 0.15% | 232,412 |
| 2013-12-10 | 2013-12-06 | 0.540 | 366,947 | +20,000 | 0.12% | 198,151 |
| 2013-12-05 | 2013-12-03 | 0.485 | 346,947 | -100,000 | 0.12% | 168,269 |
| 2013-11-27 | 2013-11-25 | 0.485 | 446,947 | +100,000 | 0.15% | 216,769 |
| 2013-11-18 | 2013-11-14 | 0.480 | 346,947 | +120,000 | 0.12% | 166,535 |
| 2013-08-27 | 2013-08-23 | 0.350 | 226,947 | +4,000 | 0.08% | 79,431 |
| 2013-08-16 | 2013-08-13 | 0.345 | 222,947 | -20,000 | 0.07% | 76,917 |
| 2013-02-21 | 2013-02-19 | 0.375 | 242,947 | +20,000 | 0.08% | 91,105 |
| 2013-01-08 | 2013-01-04 | 0.290 | 222,947 | -12,000 | 0.07% | 64,655 |
| 2012-10-12 | 2012-10-10 | 0.239 | 234,947 | +4,000 | 0.08% | 56,152 |
| 2012-09-12 | 2012-09-10 | 0.233 | 230,947 | +8,000 | 0.08% | 53,811 |
| 2012-07-27 | 2012-07-25 | 0.234 | 222,947 | -12,000 | 0.07% | 52,170 |
| 2011-12-14 | 2011-12-12 | 0.241 | 234,947 | +72,000 | 0.08% | 56,622 |
| 2011-12-09 | 2011-12-07 | 0.240 | 162,947 | +8,000 | 0.05% | 39,107 |
| 2011-10-18 | 2011-10-14 | 0.232 | 154,947 | +24,000 | 0.05% | 35,948 |
| 2011-09-01 | 2011-08-30 | 0.280 | 130,947 | +8,000 | 0.04% | 36,665 |
| 2011-08-05 | 2011-08-03 | 0.345 | 122,947 | +8,000 | 0.04% | 42,417 |
| 2011-08-01 | 2011-07-28 | 0.350 | 114,947 | +4,000 | 0.04% | 40,231 |
| 2011-04-20 | 2011-04-18 | 0.395 | 110,947 | +24,000 | 0.04% | 43,824 |
| 2011-04-15 | 2011-04-13 | 0.440 | 86,947 | +4,000 | 0.03% | 38,257 |
| 2010-12-13 | 2010-12-09 | 0.490 | 82,947 | -10,000 | 0.03% | 40,644 |
| 2010-10-25 | 2010-10-21 | 0.460 | 92,947 | +12,000 | 0.03% | 42,756 |
| 2010-03-31 | 2010-03-29 | 0.540 | 80,947 | -3,750 | 0.03% | 43,711 |
| 2010-01-04 | 2009-12-29 | 0.480 | 84,697 | -5,000 | 0.03% | 40,655 |
| 2009-10-22 | 2009-10-20 | 0.380 | 89,697 | +500 | 0.03% | 34,085 |
| 2008-01-10 | 2008-01-08 | 0.600 | 89,197 | -16,000 | 0.03% | 53,518 |
| 2007-11-13 | 2007-11-09 | 0.510 | 105,197 | +16,000 | 0.04% | 53,650 |
| 2007-10-17 | 2007-10-15 | 0.510 | 89,197 | -76,000 | 0.03% | 45,490 |
| 2007-09-04 | 2007-08-31 | 0.560 | 165,197 | +35,990 | 0.06% | 92,510 |
| 2007-08-07 | 2007-08-03 | 1.130 | 129,207 | +26,320 | 0.07% | 146,034 |
| 2007-07-27 | 2007-07-25 | 1.118 | 102,887 | -63,704 | 0.07% | 114,994 |
| 2007-07-23 | 2007-07-19 | 0.904 | 166,591 | -57,333 | 0.11% | 150,629 |
| 2007-07-19 | 2007-07-17 | 0.879 | 223,924 | +47,778 | 0.14% | 196,845 |
| 2007-07-16 | 2007-07-12 | 0.879 | 176,146 | +63,703 | 0.11% | 154,845 |
| 2007-07-13 | 2007-07-11 | 0.816 | 112,443 | +9,556 | 0.07% | 91,785 |
| 2007-07-09 | 2007-07-05 | 0.829 | 102,887 | -54,148 | 0.07% | 85,277 |
| 2007-06-27 | 2007-06-25 | 0.980 | 157,035 | +31,852 | 0.10% | 153,821 |
| 2007-06-26 | 2007-06-22 | 0.992 | 125,183 | 0.08% | 124,193 |
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