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 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-10-13 | 2025-10-09 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-10-10 | 2025-10-08 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-10-09 | 2025-10-06 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-10-08 | 2025-10-03 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-10-06 | 2025-10-02 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-10-03 | 2025-09-30 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-10-02 | 2025-09-29 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-09-30 | 2025-09-26 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-09-29 | 2025-09-25 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 0.465 | 12,000 | +0 | 0.00% | 5,580 |
| 2025-09-25 | 2025-09-23 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-24 | 2025-09-22 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-23 | 2025-09-19 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-22 | 2025-09-18 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-09-18 | 2025-09-16 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-15 | 2025-09-11 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-12 | 2025-09-10 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-11 | 2025-09-09 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-10 | 2025-09-08 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 12,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.510 | 12,000 | +0 | 0.00% | 6,120 |
| 2025-09-05 | 2025-09-03 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-09-04 | 2025-09-02 | 0.470 | 12,000 | +0 | 0.00% | 5,640 |
| 2025-09-03 | 2025-09-01 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-09-02 | 2025-08-29 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-09-01 | 2025-08-28 | 0.475 | 12,000 | +0 | 0.00% | 5,700 |
| 2025-08-29 | 2025-08-27 | 0.460 | 12,000 | +0 | 0.00% | 5,520 |
| 2025-08-28 | 2025-08-26 | 0.460 | 12,000 | +0 | 0.00% | 5,520 |
| 2025-08-27 | 2025-08-25 | 0.460 | 12,000 | +0 | 0.00% | 5,520 |
| 2025-08-26 | 2025-08-22 | 0.455 | 12,000 | +0 | 0.00% | 5,460 |
| 2025-08-25 | 2025-08-21 | 0.435 | 12,000 | +0 | 0.00% | 5,220 |
| 2025-08-22 | 2025-08-20 | 0.460 | 12,000 | +0 | 0.00% | 5,520 |
| 2025-08-21 | 2025-08-19 | 0.440 | 12,000 | +0 | 0.00% | 5,280 |
| 2025-08-20 | 2025-08-18 | 0.440 | 12,000 | +0 | 0.00% | 5,280 |
| 2025-08-19 | 2025-08-15 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-08-18 | 2025-08-14 | 0.440 | 12,000 | +0 | 0.00% | 5,280 |
| 2025-08-15 | 2025-08-13 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-08-14 | 2025-08-12 | 0.425 | 12,000 | +0 | 0.00% | 5,100 |
| 2025-08-13 | 2025-08-11 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-08-12 | 2025-08-08 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-08-11 | 2025-08-07 | 0.375 | 12,000 | +0 | 0.00% | 4,500 |
| 2025-08-08 | 2025-08-06 | 0.375 | 12,000 | +2,000 | 0.00% | 4,500 |
| 2025-08-07 | 2025-08-05 | 0.380 | 10,000 | +2,000 | 0.00% | 3,800 |
| 2025-07-31 | 2025-07-29 | 0.385 | 8,000 | +2,000 | 0.00% | 3,080 |
| 2024-09-27 | 2024-09-25 | 0.270 | 6,000 | -8,000 | 0.00% | 1,620 |
| 2022-04-22 | 2022-04-20 | 0.780 | 14,000 | -40,000 | 0.00% | 10,920 |
| 2022-04-20 | 2022-04-14 | 0.770 | 54,000 | -30,000 | 0.01% | 41,580 |
| 2022-04-14 | 2022-04-12 | 0.780 | 84,000 | -60,000 | 0.02% | 65,520 |
| 2022-04-13 | 2022-04-11 | 0.780 | 144,000 | -80,000 | 0.03% | 112,320 |
| 2022-03-11 | 2022-03-09 | 0.820 | 224,000 | -20,000 | 0.04% | 183,680 |
| 2022-03-10 | 2022-03-08 | 0.810 | 244,000 | -2,000 | 0.05% | 197,640 |
| 2022-03-09 | 2022-03-07 | 0.740 | 246,000 | -68,000 | 0.05% | 182,040 |
| 2022-03-08 | 2022-03-04 | 0.850 | 314,000 | -10,000 | 0.06% | 266,900 |
| 2022-03-04 | 2022-03-02 | 0.870 | 324,000 | -140,000 | 0.06% | 281,880 |
| 2022-02-11 | 2022-02-09 | 0.900 | 464,000 | -20,000 | 0.09% | 417,600 |
| 2022-02-10 | 2022-02-08 | 0.900 | 484,000 | -50,000 | 0.09% | 435,600 |
| 2022-02-09 | 2022-02-07 | 0.900 | 534,000 | -30,000 | 0.10% | 480,600 |
| 2021-11-04 | 2021-11-02 | 0.870 | 564,000 | +250,000 | 0.10% | 490,680 |
| 2021-11-01 | 2021-10-28 | 1.050 | 314,000 | +20,000 | 0.06% | 329,700 |
| 2021-10-29 | 2021-10-27 | 0.940 | 294,000 | +150,000 | 0.05% | 276,360 |
| 2021-10-27 | 2021-10-25 | 0.990 | 144,000 | +8,000 | 0.03% | 142,560 |
| 2021-10-26 | 2021-10-22 | 1.020 | 136,000 | +30,000 | 0.03% | 138,720 |
| 2021-10-25 | 2021-10-21 | 0.970 | 106,000 | +100,000 | 0.02% | 102,820 |
| 2021-10-12 | 2021-10-08 | 1.340 | 6,000 | -70,000 | 0.00% | 8,040 |
| 2021-10-11 | 2021-10-07 | 0.950 | 76,000 | +50,000 | 0.01% | 72,200 |
| 2021-10-05 | 2021-09-30 | 0.475 | 26,000 | -290,000 | 0.00% | 12,350 |
| 2021-10-04 | 2021-09-29 | 0.300 | 316,000 | +250,000 | 0.06% | 94,800 |
| 2021-07-09 | 2021-07-07 | 0.300 | 66,000 | -20,000 | 0.01% | 19,800 |
| 2021-07-06 | 2021-07-02 | 0.295 | 86,000 | -200,000 | 0.02% | 25,370 |
| 2021-04-22 | 2021-04-20 | 0.270 | 286,000 | -50,000 | 0.05% | 77,220 |
| 2021-03-01 | 2021-02-25 | 0.265 | 336,000 | +210,000 | 0.06% | 89,040 |
| 2021-01-21 | 2021-01-19 | 0.315 | 126,000 | +100,000 | 0.02% | 39,690 |
| 2018-01-26 | 2018-01-24 | 1.060 | 26,000 | +20,000 | 0.00% | 27,560 |
| 2017-06-12 | 2017-06-08 | 1.140 | 6,000 | -20,000 | 0.00% | 6,840 |
| 2017-05-18 | 2017-05-16 | 1.130 | 26,000 | +20,000 | 0.00% | 29,380 |
| 2017-05-11 | 2017-05-09 | 1.230 | 6,000 | -94,000 | 0.00% | 7,380 |
| 2017-05-04 | 2017-04-28 | 1.260 | 100,000 | +40,000 | 0.02% | 126,000 |
| 2017-05-02 | 2017-04-27 | 1.260 | 60,000 | +54,000 | 0.01% | 75,600 |
| 2017-04-27 | 2017-04-25 | 1.300 | 6,000 | -20,000 | 0.00% | 7,800 |
| 2017-04-24 | 2017-04-20 | 1.520 | 26,000 | +20,000 | 0.00% | 39,520 |
| 2017-04-21 | 2017-04-19 | 1.410 | 6,000 | -30,000 | 0.00% | 8,460 |
| 2017-04-03 | 2017-03-30 | 1.340 | 36,000 | +30,000 | 0.01% | 48,240 |
| 2017-03-28 | 2017-03-24 | 1.400 | 6,000 | -20,000 | 0.00% | 8,400 |
| 2017-03-24 | 2017-03-22 | 1.210 | 26,000 | +20,000 | 0.00% | 31,460 |
| 2015-11-05 | 2015-11-03 | 0.750 | 6,000 | -200,000 | 0.00% | 4,500 |
| 2015-10-02 | 2015-09-29 | 0.730 | 206,000 | +16,000 | 0.04% | 150,380 |
| 2015-09-29 | 2015-09-24 | 0.750 | 190,000 | +12,000 | 0.04% | 142,500 |
| 2015-09-21 | 2015-09-17 | 0.690 | 178,000 | +76,000 | 0.03% | 122,820 |
| 2015-09-17 | 2015-09-15 | 0.700 | 102,000 | +96,000 | 0.02% | 71,400 |
| 2015-06-03 | 2015-06-01 | 1.760 | 6,000 | -20,000 | 0.00% | 10,560 |
| 2015-04-17 | 2015-04-15 | 0.770 | 26,000 | -24,000 | 0.00% | 20,020 |
| 2015-04-16 | 2015-04-14 | 0.760 | 50,000 | -22,000 | 0.01% | 38,000 |
| 2015-04-14 | 2015-04-10 | 0.780 | 72,000 | -14,000 | 0.01% | 56,160 |
| 2015-04-10 | 2015-04-08 | 0.760 | 86,000 | -96,000 | 0.02% | 65,360 |
| 2014-11-14 | 2014-11-12 | 0.790 | 182,000 | -40,000 | 0.03% | 143,780 |
| 2014-10-22 | 2014-10-20 | 0.670 | 222,000 | +40,000 | 0.04% | 148,740 |
| 2014-10-20 | 2014-10-16 | 0.720 | 182,000 | +30,000 | 0.03% | 131,040 |
| 2014-10-13 | 2014-10-09 | 0.810 | 152,000 | +30,000 | 0.03% | 123,120 |
| 2014-09-24 | 2014-09-22 | 0.520 | 122,000 | +96,000 | 0.02% | 63,440 |
| 2013-06-20 | 2013-06-18 | 0.720 | 26,000 | -90,000 | 0.00% | 18,720 |
| 2012-11-13 | 2012-11-09 | 0.395 | 116,000 | +6,000 | 0.02% | 45,820 |
| 2010-11-15 | 2010-11-11 | 0.620 | 110,000 | -100 | 0.02% | 68,200 |
| 2010-10-15 | 2010-10-13 | 0.750 | 110,100 | -2,500 | 0.02% | 82,575 |
| 2010-09-15 | 2010-09-13 | 0.590 | 112,600 | -20,000 | 0.02% | 66,434 |
| 2010-09-14 | 2010-09-10 | 0.495 | 132,600 | +20,000 | 0.02% | 65,637 |
| 2008-01-16 | 2008-01-14 | 0.840 | 112,600 | +20,000 | 0.02% | 94,584 |
| 2007-09-18 | 2007-09-14 | 1.220 | 92,600 | -10,000 | 0.02% | 112,972 |
| 2007-09-13 | 2007-09-11 | 1.090 | 102,600 | +90,000 | 0.02% | 111,834 |
| 2007-08-02 | 2007-07-31 | 1.400 | 12,600 | -16,000 | 0.00% | 17,640 |
| 2007-07-25 | 2007-07-23 | 1.460 | 28,600 | +16,000 | 0.01% | 41,756 |
| 2007-07-17 | 2007-07-13 | 1.460 | 12,600 | -80,000 | 0.00% | 18,396 |
| 2007-07-16 | 2007-07-12 | 1.500 | 92,600 | -120,000 | 0.02% | 138,900 |
| 2007-07-12 | 2007-07-10 | 1.610 | 212,600 | -8,000 | 0.04% | 342,286 |
| 2007-07-04 | 2007-06-29 | 1.360 | 220,600 | +200,000 | 0.04% | 300,016 |
| 2007-06-26 | 2007-06-22 | 1.390 | 20,600 | 0.00% | 28,634 |
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