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 | 0.042 | 727,800 | +0 | 0.14% | 30,568 |
| 2025-10-13 | 2025-10-09 | 0.044 | 727,800 | +0 | 0.14% | 32,023 |
| 2025-10-10 | 2025-10-08 | 0.040 | 727,800 | +0 | 0.14% | 29,112 |
| 2025-10-09 | 2025-10-06 | 0.043 | 727,800 | +0 | 0.14% | 31,295 |
| 2025-10-08 | 2025-10-03 | 0.043 | 727,800 | +0 | 0.14% | 31,295 |
| 2025-10-06 | 2025-10-02 | 0.043 | 727,800 | +0 | 0.14% | 31,295 |
| 2025-10-03 | 2025-09-30 | 0.041 | 727,800 | +0 | 0.14% | 29,840 |
| 2025-10-02 | 2025-09-29 | 0.044 | 727,800 | +0 | 0.14% | 32,023 |
| 2025-09-30 | 2025-09-26 | 0.045 | 727,800 | +0 | 0.14% | 32,751 |
| 2025-09-29 | 2025-09-25 | 0.043 | 727,800 | +0 | 0.14% | 31,295 |
| 2025-09-26 | 2025-09-24 | 0.047 | 727,800 | +0 | 0.14% | 34,207 |
| 2025-09-25 | 2025-09-23 | 0.040 | 727,800 | +0 | 0.14% | 29,112 |
| 2025-09-24 | 2025-09-22 | 0.043 | 727,800 | +0 | 0.14% | 31,295 |
| 2025-09-23 | 2025-09-19 | 0.046 | 727,800 | +0 | 0.14% | 33,479 |
| 2025-09-22 | 2025-09-18 | 0.041 | 727,800 | +0 | 0.14% | 29,840 |
| 2025-09-19 | 2025-09-17 | 0.043 | 727,800 | +0 | 0.14% | 31,295 |
| 2025-09-18 | 2025-09-16 | 0.050 | 727,800 | +0 | 0.14% | 36,390 |
| 2025-09-17 | 2025-09-15 | 0.037 | 727,800 | +0 | 0.14% | 26,929 |
| 2025-09-16 | 2025-09-12 | 0.036 | 727,800 | +0 | 0.14% | 26,201 |
| 2025-09-15 | 2025-09-11 | 0.036 | 727,800 | +0 | 0.14% | 26,201 |
| 2025-09-12 | 2025-09-10 | 0.036 | 727,800 | +0 | 0.14% | 26,201 |
| 2025-09-11 | 2025-09-09 | 0.037 | 727,800 | +0 | 0.14% | 26,929 |
| 2025-09-10 | 2025-09-08 | 0.036 | 727,800 | +0 | 0.14% | 26,201 |
| 2025-09-09 | 2025-09-05 | 0.035 | 727,800 | +0 | 0.14% | 25,473 |
| 2025-09-08 | 2025-09-04 | 0.038 | 727,800 | +0 | 0.14% | 27,656 |
| 2025-09-05 | 2025-09-03 | 0.037 | 727,800 | -800 | 0.14% | 26,929 |
| 2025-02-20 | 2025-02-18 | 0.054 | 728,600 | -2,000 | 0.14% | 39,344 |
| 2024-02-07 | 2024-02-05 | 0.097 | 730,600 | -300,000 | 0.58% | 70,868 |
| 2024-01-18 | 2024-01-16 | 0.156 | 1,030,600 | +292,292 | 0.82% | 161,124 |
| 2024-01-17 | 2024-01-15 | 0.148 | 738,308 | +214,916 | 0.82% | 109,244 |
| 2023-12-12 | 2023-12-08 | 0.180 | 523,392 | -107,458 | 0.58% | 94,247 |
| 2021-09-17 | 2021-09-15 | 0.349 | 630,850 | -13,109,874 | 0.70% | 220,150 |
| 2021-06-25 | 2021-06-23 | 0.222 | 13,740,724 | -13,033,369 | 15.22% | 3,051,538 |
| 2021-03-23 | 2021-03-19 | 0.251 | 26,774,093 | +205,197 | 15.22% | 6,713,210 |
| 2021-02-19 | 2021-02-17 | 0.358 | 26,568,896 | -2,792 | 15.10% | 9,516,800 |
| 2020-11-19 | 2020-11-17 | 0.344 | 26,571,688 | -1,396 | 15.10% | 9,137,088 |
| 2019-12-11 | 2019-12-09 | 0.358 | 26,573,084 | -139,589 | 15.10% | 9,518,300 |
| 2019-07-22 | 2019-07-18 | 0.358 | 26,712,673 | +80,962 | 15.18% | 9,568,300 |
| 2019-01-29 | 2019-01-25 | 0.688 | 26,631,711 | +17,311,882 | 15.13% | 18,315,456 |
| 2018-12-06 | 2018-12-04 | 0.394 | 9,319,829 | +136,798 | 5.30% | 3,672,130 |
| 2018-11-30 | 2018-11-28 | 0.473 | 9,183,031 | +139,589 | 5.22% | 4,341,876 |
| 2018-11-22 | 2018-11-20 | 0.573 | 9,043,442 | +139,590 | 5.14% | 5,182,880 |
| 2018-11-21 | 2018-11-19 | 0.702 | 8,903,852 | -419 | 5.06% | 6,251,028 |
| 2018-11-05 | 2018-11-01 | 0.931 | 8,904,271 | +8,096,188 | 5.06% | 8,292,570 |
| 2018-09-24 | 2018-09-20 | 1.067 | 808,083 | +2,792 | 0.46% | 862,561 |
| 2018-09-19 | 2018-09-17 | 1.118 | 805,291 | +558 | 0.46% | 899,963 |
| 2018-09-05 | 2018-09-03 | 1.089 | 804,733 | +600,234 | 0.46% | 876,280 |
| 2018-03-19 | 2018-03-15 | 1.218 | 204,499 | -27,917 | 0.12% | 249,051 |
| 2017-09-11 | 2017-09-07 | 1.361 | 232,416 | +186,770 | 0.13% | 316,349 |
| 2017-07-13 | 2017-07-11 | 1.669 | 45,646 | -209,384 | 0.03% | 76,191 |
| 2017-07-07 | 2017-07-05 | 2.221 | 255,030 | +138,194 | 0.14% | 566,370 |
| 2017-07-05 | 2017-07-03 | 1.934 | 116,836 | +69,794 | 0.07% | 225,989 |
| 2017-07-03 | 2017-06-29 | 2.042 | 47,042 | -209 | 0.03% | 96,046 |
| 2017-06-28 | 2017-06-26 | 2.400 | 47,251 | +13,959 | 0.03% | 113,397 |
| 2017-05-26 | 2017-05-24 | 2.006 | 33,292 | +13,959 | 0.02% | 66,780 |
| 2017-05-04 | 2017-04-28 | 2.507 | 19,333 | -698 | 0.01% | 48,475 |
| 2016-12-09 | 2016-12-07 | 1.669 | 20,031 | -2,792 | 0.02% | 33,435 |
| 2016-11-30 | 2016-11-28 | 1.612 | 22,823 | +2,792 | 0.02% | 36,788 |
| 2016-09-06 | 2016-09-02 | 1.590 | 20,031 | +1,396 | 0.02% | 31,857 |
| 2016-07-13 | 2016-07-11 | 2.221 | 18,635 | -48,856 | 0.02% | 41,385 |
| 2016-07-12 | 2016-07-08 | 2.185 | 67,491 | +48,856 | 0.07% | 147,466 |
| 2016-06-27 | 2016-06-23 | 2.221 | 18,635 | -559 | 0.02% | 41,385 |
| 2016-05-25 | 2016-05-23 | 2.866 | 19,194 | -69 | 0.02% | 55,001 |
| 2016-05-24 | 2016-05-20 | 2.901 | 19,263 | -122,141 | 0.02% | 55,889 |
| 2016-05-23 | 2016-05-19 | 2.543 | 141,404 | +69,795 | 0.21% | 359,615 |
| 2016-05-20 | 2016-05-18 | 2.507 | 71,609 | -13,959 | 0.11% | 179,549 |
| 2016-05-18 | 2016-05-16 | 2.507 | 85,568 | +69,794 | 0.13% | 214,549 |
| 2016-05-17 | 2016-05-13 | 2.400 | 15,774 | -55,835 | 0.02% | 37,856 |
| 2016-05-16 | 2016-05-12 | 2.400 | 71,609 | +55,835 | 0.11% | 171,854 |
| 2016-05-12 | 2016-05-10 | 2.364 | 15,774 | -2,791 | 0.02% | 37,291 |
| 2016-05-11 | 2016-05-09 | 2.400 | 18,565 | -69,795 | 0.03% | 44,554 |
| 2016-05-10 | 2016-05-06 | 2.328 | 88,360 | +69,795 | 0.13% | 205,725 |
| 2016-04-20 | 2016-04-18 | 2.362 | 18,565 | -19 | 0.03% | 43,844 |
| 2016-04-01 | 2016-03-30 | 2.433 | 18,584 | +69 | 0.03% | 45,219 |
| 2016-03-14 | 2016-03-10 | 2.648 | 18,515 | +420 | 0.03% | 49,026 |
| 2016-03-10 | 2016-03-08 | 2.719 | 18,095 | -13,974 | 0.03% | 49,209 |
| 2016-03-09 | 2016-03-07 | 2.719 | 32,069 | +559 | 0.05% | 87,211 |
| 2016-03-08 | 2016-03-04 | 2.934 | 31,510 | +6,987 | 0.05% | 92,456 |
| 2016-02-18 | 2016-02-16 | 4.294 | 24,523 | +699 | 0.04% | 105,300 |
| 2016-02-12 | 2016-02-05 | 5.010 | 23,824 | -2,096 | 0.04% | 119,348 |
| 2016-02-02 | 2016-01-29 | 4.509 | 25,920 | -13,974 | 0.04% | 116,863 |
| 2016-01-19 | 2016-01-15 | 4.437 | 39,894 | -2,794 | 0.07% | 177,011 |
| 2015-12-08 | 2015-12-04 | 5.511 | 42,688 | -13,974 | 0.08% | 235,233 |
| 2015-12-07 | 2015-12-03 | 5.725 | 56,662 | +13,974 | 0.10% | 324,402 |
| 2015-12-02 | 2015-11-30 | 5.654 | 42,688 | +11,178 | 0.08% | 241,343 |
| 2015-11-27 | 2015-11-25 | 6.083 | 31,510 | +419 | 0.06% | 191,677 |
| 2015-11-26 | 2015-11-24 | 6.298 | 31,091 | -1,397 | 0.06% | 195,803 |
| 2015-11-09 | 2015-11-05 | 7.801 | 32,488 | -1,677 | 0.06% | 253,426 |
| 2015-11-06 | 2015-11-04 | 6.942 | 34,165 | +280 | 0.06% | 237,167 |
| 2015-10-12 | 2015-10-08 | 8.731 | 33,885 | -1,677 | 0.06% | 295,848 |
| 2015-10-09 | 2015-10-07 | 7.443 | 35,562 | -11,039 | 0.06% | 264,680 |
| 2015-10-08 | 2015-10-06 | 6.512 | 46,601 | -6,987 | 0.08% | 303,486 |
| 2015-10-07 | 2015-10-05 | 6.011 | 53,588 | -51,142 | 0.10% | 322,143 |
| 2015-10-06 | 2015-10-02 | 5.367 | 104,730 | -1,397 | 0.19% | 562,127 |
| 2015-10-05 | 2015-09-30 | 5.582 | 106,127 | +1,397 | 0.19% | 592,410 |
| 2015-10-02 | 2015-09-29 | 7.013 | 104,730 | +1,677 | 0.19% | 734,512 |
| 2015-09-30 | 2015-09-25 | 8.302 | 103,053 | +1,537 | 0.18% | 855,501 |
| 2015-09-29 | 2015-09-24 | 8.874 | 101,516 | +1,118 | 0.18% | 900,861 |
| 2015-09-25 | 2015-09-23 | 9.948 | 100,398 | +140 | 0.18% | 998,715 |
| 2015-09-24 | 2015-09-22 | 10.878 | 100,258 | +1,118 | 0.18% | 1,090,597 |
| 2015-09-23 | 2015-09-21 | 10.735 | 99,140 | -13,834 | 0.18% | 1,064,246 |
| 2015-09-21 | 2015-09-17 | 10.949 | 112,974 | -82,442 | 0.20% | 1,237,006 |
| 2015-09-18 | 2015-09-16 | 11.594 | 195,416 | +698 | 0.35% | 2,265,567 |
| 2015-09-10 | 2015-09-08 | 11.379 | 194,718 | +82,582 | 0.35% | 2,215,670 |
| 2015-09-09 | 2015-09-07 | 12.595 | 112,136 | -419 | 0.20% | 1,412,406 |
| 2015-09-07 | 2015-09-02 | 8.803 | 112,555 | -1,397 | 0.20% | 990,767 |
| 2015-09-01 | 2015-08-28 | 8.516 | 113,952 | -1,188 | 0.20% | 970,444 |
| 2015-08-28 | 2015-08-26 | 7.085 | 115,140 | +15,371 | 0.21% | 815,761 |
| 2015-08-27 | 2015-08-25 | 7.157 | 99,769 | +22,357 | 0.18% | 713,999 |
| 2015-08-26 | 2015-08-24 | 7.872 | 77,412 | -768 | 0.14% | 609,400 |
| 2015-08-25 | 2015-08-21 | 8.803 | 78,180 | +15,370 | 0.14% | 688,181 |
| 2015-08-24 | 2015-08-20 | 9.303 | 62,810 | +36,331 | 0.11% | 584,351 |
| 2015-08-21 | 2015-08-19 | 10.949 | 26,479 | +3,353 | 0.05% | 289,931 |
| 2015-08-20 | 2015-08-18 | 12.882 | 23,126 | +5,659 | 0.04% | 297,903 |
| 2015-08-19 | 2015-08-17 | 12.882 | 17,467 | +1,817 | 0.03% | 225,005 |
| 2015-08-18 | 2015-08-14 | 15.387 | 15,650 | +4,192 | 0.03% | 240,799 |
| 2015-08-12 | 2015-08-10 | 17.748 | 11,458 | +838 | 0.02% | 203,358 |
| 2015-08-11 | 2015-08-07 | 19.680 | 10,620 | +9,502 | 0.02% | 209,006 |
| 2015-08-10 | 2015-08-06 | 29.342 | 1,118 | -11,668 | 0.00% | 32,804 |
| 2015-08-07 | 2015-08-05 | 15.601 | 12,786 | +2,236 | 0.02% | 199,477 |
| 2015-08-06 | 2015-08-04 | 17.390 | 10,550 | +5,589 | 0.02% | 183,468 |
| 2015-08-03 | 2015-07-30 | 20.754 | 4,961 | +140 | 0.01% | 102,960 |
| 2015-07-30 | 2015-07-28 | 21.827 | 4,821 | +70 | 0.01% | 105,230 |
| 2015-07-27 | 2015-07-23 | 26.837 | 4,751 | +2,096 | 0.01% | 127,502 |
| 2015-07-21 | 2015-07-17 | 31.489 | 2,655 | +2,096 | 0.00% | 83,602 |
| 2015-07-17 | 2015-07-15 | 34.709 | 559 | -279 | 0.00% | 19,402 |
| 2015-07-16 | 2015-07-14 | 34.351 | 838 | +419 | 0.00% | 28,786 |
| 2015-07-14 | 2015-07-10 | 37.930 | 419 | +140 | 0.00% | 15,892 |
| 2015-06-15 | 2015-06-11 | 106.632 | 279 | +139 | 0.00% | 29,750 |
| 2015-05-15 | 2015-05-13 | 203.245 | 140 | +140 | 0.00% | 28,454 |
| 2015-04-20 | 2015-04-16 | 196.804 | 0 | -140 | ||
| 2015-04-17 | 2015-04-15 | 205.392 | 140 | -279 | 0.00% | 28,755 |
| 2015-04-16 | 2015-04-14 | 178.913 | 419 | -280 | 0.00% | 74,965 |
| 2015-04-15 | 2015-04-13 | 80.153 | 699 | +559 | 0.00% | 56,027 |
| 2015-04-13 | 2015-04-09 | 58.683 | 140 | -279 | 0.00% | 8,216 |
| 2015-04-10 | 2015-04-08 | 58.683 | 419 | +419 | 0.00% | 24,588 |
| 2015-01-06 | 2015-01-02 | 84.805 | 0 | -140 | ||
| 2014-12-09 | 2014-12-05 | 67.987 | 140 | -279 | 0.00% | 9,518 |
| 2014-11-27 | 2014-11-25 | 60.115 | 419 | +279 | 0.00% | 25,188 |
| 2014-09-29 | 2014-09-25 | 86.952 | 140 | +140 | 0.00% | 12,173 |
| 2014-07-07 | 2014-07-03 | 45.802 | 0 | -1,118 | ||
| 2014-06-27 | 2014-06-25 | 40.077 | 1,118 | +1,118 | 0.00% | 44,806 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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