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 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-10-13 | 2025-10-09 | 0.415 | 60,000 | +0 | 0.01% | 24,900 |
| 2025-10-10 | 2025-10-08 | 0.395 | 60,000 | +0 | 0.01% | 23,700 |
| 2025-10-09 | 2025-10-06 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-10-08 | 2025-10-03 | 0.365 | 60,000 | +0 | 0.01% | 21,900 |
| 2025-10-06 | 2025-10-02 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-10-03 | 2025-09-30 | 0.375 | 60,000 | +0 | 0.01% | 22,500 |
| 2025-10-02 | 2025-09-29 | 0.375 | 60,000 | +0 | 0.01% | 22,500 |
| 2025-09-30 | 2025-09-26 | 0.375 | 60,000 | +0 | 0.01% | 22,500 |
| 2025-09-29 | 2025-09-25 | 0.375 | 60,000 | +0 | 0.01% | 22,500 |
| 2025-09-26 | 2025-09-24 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-09-24 | 2025-09-22 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-23 | 2025-09-19 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-22 | 2025-09-18 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-09-19 | 2025-09-17 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-09-18 | 2025-09-16 | 0.405 | 60,000 | +0 | 0.01% | 24,300 |
| 2025-09-17 | 2025-09-15 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-16 | 2025-09-12 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-15 | 2025-09-11 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-09-12 | 2025-09-10 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-09-11 | 2025-09-09 | 0.425 | 60,000 | +0 | 0.01% | 25,500 |
| 2025-09-10 | 2025-09-08 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-09-09 | 2025-09-05 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-09-08 | 2025-09-04 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-09-05 | 2025-09-03 | 0.410 | 60,000 | +0 | 0.01% | 24,600 |
| 2025-09-04 | 2025-09-02 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-03 | 2025-09-01 | 0.385 | 60,000 | +0 | 0.01% | 23,100 |
| 2025-09-02 | 2025-08-29 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-08-28 | 2025-08-26 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.400 | 60,000 | +0 | 0.01% | 24,000 |
| 2025-08-26 | 2025-08-22 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-08-25 | 2025-08-21 | 0.430 | 60,000 | +0 | 0.01% | 25,800 |
| 2025-08-22 | 2025-08-20 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-08-21 | 2025-08-19 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-08-20 | 2025-08-18 | 0.475 | 60,000 | +0 | 0.01% | 28,500 |
| 2025-08-19 | 2025-08-15 | 0.400 | 60,000 | +2,000 | 0.01% | 24,000 |
| 2025-07-21 | 2025-07-17 | 0.460 | 58,000 | -2,000 | 0.01% | 26,680 |
| 2025-07-15 | 2025-07-11 | 0.460 | 60,000 | +2,000 | 0.01% | 27,600 |
| 2025-02-26 | 2025-02-24 | 0.570 | 58,000 | -4,000 | 0.01% | 33,060 |
| 2025-02-12 | 2025-02-10 | 0.620 | 62,000 | +2,000 | 0.01% | 38,440 |
| 2025-01-14 | 2025-01-10 | 0.650 | 60,000 | -2,000 | 0.01% | 39,000 |
| 2024-12-30 | 2024-12-24 | 0.550 | 62,000 | -1,860,000 | 0.01% | 34,100 |
| 2024-12-17 | 2024-12-13 | 0.590 | 1,922,000 | +2,000 | 0.71% | 1,133,980 |
| 2024-12-12 | 2024-12-10 | 0.680 | 1,920,000 | -2,000 | 0.70% | 1,305,600 |
| 2024-11-29 | 2024-11-27 | 0.640 | 1,922,000 | +2,000 | 0.71% | 1,230,080 |
| 2024-11-27 | 2024-11-25 | 0.630 | 1,920,000 | -2,000 | 0.70% | 1,209,600 |
| 2024-11-19 | 2024-11-15 | 0.590 | 1,922,000 | +2,000 | 0.71% | 1,133,980 |
| 2024-11-13 | 2024-11-11 | 0.670 | 1,920,000 | -2,000 | 0.70% | 1,286,400 |
| 2024-11-11 | 2024-11-07 | 0.620 | 1,922,000 | +2,000 | 0.71% | 1,191,640 |
| 2024-11-07 | 2024-11-05 | 0.690 | 1,920,000 | -2,000 | 0.70% | 1,324,800 |
| 2024-10-14 | 2024-10-09 | 0.620 | 1,922,000 | +2,000 | 0.71% | 1,191,640 |
| 2024-07-11 | 2024-07-09 | 0.740 | 1,920,000 | -4,000 | 0.70% | 1,420,800 |
| 2024-04-22 | 2024-04-18 | 0.540 | 1,924,000 | -266,000 | 0.71% | 1,038,960 |
| 2024-03-21 | 2024-03-19 | 0.490 | 2,190,000 | +4,000 | 0.80% | 1,073,100 |
| 2023-09-25 | 2023-09-21 | 0.245 | 2,186,000 | +266,000 | 0.80% | 535,570 |
| 2023-06-12 | 2023-06-08 | 0.118 | 1,920,000 | -20,000 | 0.70% | 226,560 |
| 2021-08-16 | 2021-08-12 | 0.180 | 1,940,000 | +1,860,000 | 0.71% | 349,200 |
| 2019-05-07 | 2019-05-03 | 0.340 | 80,000 | +4,000 | 0.03% | 27,200 |
| 2018-09-21 | 2018-09-19 | 0.560 | 76,000 | -34,000 | 0.03% | 42,560 |
| 2018-04-12 | 2018-04-10 | 1.130 | 110,000 | +2,000 | 0.04% | 124,300 |
| 2018-04-04 | 2018-03-29 | 1.250 | 108,000 | -2,000 | 0.04% | 135,000 |
| 2018-03-28 | 2018-03-26 | 1.200 | 110,000 | -6,000 | 0.04% | 132,000 |
| 2018-03-21 | 2018-03-19 | 1.240 | 116,000 | +2,000 | 0.04% | 143,840 |
| 2018-03-20 | 2018-03-16 | 1.220 | 114,000 | +2,000 | 0.04% | 139,080 |
| 2017-08-10 | 2017-08-08 | 1.600 | 112,000 | -28,000 | 0.04% | 179,200 |
| 2017-08-08 | 2017-08-04 | 1.630 | 140,000 | +28,000 | 0.05% | 228,200 |
| 2017-07-10 | 2017-07-06 | 1.420 | 112,000 | -10,000 | 0.04% | 159,040 |
| 2017-07-07 | 2017-07-05 | 1.672 | 122,000 | +10,000 | 0.04% | 203,941 |
| 2017-07-06 | 2017-07-04 | 1.726 | 112,000 | +8,820 | 0.04% | 193,303 |
| 2017-03-14 | 2017-03-10 | 1.607 | 103,180 | +1,843 | 0.04% | 165,761 |
| 2017-03-09 | 2017-03-07 | 1.607 | 101,337 | +7,370 | 0.04% | 162,800 |
| 2017-03-03 | 2017-03-01 | 1.737 | 93,967 | +7,370 | 0.04% | 163,200 |
| 2017-02-14 | 2017-02-10 | 1.791 | 86,597 | +1,842 | 0.03% | 155,100 |
| 2017-02-13 | 2017-02-09 | 1.813 | 84,755 | -1,842 | 0.03% | 153,641 |
| 2017-02-10 | 2017-02-08 | 1.780 | 86,597 | +1,842 | 0.03% | 154,160 |
| 2017-01-20 | 2017-01-18 | 1.769 | 84,755 | +5,528 | 0.03% | 149,961 |
| 2017-01-03 | 2016-12-29 | 1.824 | 79,227 | +7,370 | 0.03% | 144,480 |
| 2016-12-28 | 2016-12-22 | 1.878 | 71,857 | +3,685 | 0.03% | 134,940 |
| 2016-12-14 | 2016-12-12 | 2.062 | 68,172 | -5,528 | 0.03% | 140,599 |
| 2016-11-30 | 2016-11-28 | 1.856 | 73,700 | +5,528 | 0.04% | 136,800 |
| 2016-07-19 | 2016-07-15 | 2.594 | 68,172 | -9,213 | 0.03% | 176,859 |
| 2016-06-17 | 2016-06-15 | 3.159 | 77,385 | +4,537 | 0.04% | 244,494 |
| 2016-04-15 | 2016-04-13 | 3.448 | 72,848 | -6,938 | 0.04% | 251,159 |
| 2016-04-12 | 2016-04-08 | 3.828 | 79,786 | -67,645 | 0.04% | 305,439 |
| 2016-04-11 | 2016-04-07 | 3.667 | 147,431 | +6,938 | 0.07% | 540,600 |
| 2015-10-29 | 2015-10-27 | 3.298 | 140,493 | +5,203 | 0.07% | 463,320 |
| 2015-10-20 | 2015-10-16 | 3.436 | 135,290 | +3,469 | 0.07% | 464,881 |
| 2015-08-26 | 2015-08-24 | 2.940 | 131,821 | -38,158 | 0.07% | 387,601 |
| 2015-08-19 | 2015-08-17 | 3.851 | 169,979 | +86,724 | 0.09% | 654,639 |
| 2015-06-08 | 2015-06-04 | 4.416 | 83,255 | +8,672 | 0.04% | 367,679 |
| 2015-06-05 | 2015-06-03 | 4.566 | 74,583 | +8,673 | 0.04% | 340,561 |
| 2015-06-04 | 2015-06-02 | 4.728 | 65,910 | +10,407 | 0.03% | 311,598 |
| 2015-06-03 | 2015-06-01 | 4.751 | 55,503 | +3,469 | 0.03% | 263,678 |
| 2015-06-01 | 2015-05-28 | 4.509 | 52,034 | +8,672 | 0.03% | 234,598 |
| 2015-05-22 | 2015-05-20 | 4.789 | 43,362 | +11,625 | 0.02% | 207,678 |
| 2015-05-21 | 2015-05-19 | 5.029 | 31,737 | -8,352 | 0.02% | 159,601 |
| 2015-05-05 | 2015-04-30 | 4.574 | 40,089 | +6,682 | 0.02% | 183,362 |
| 2015-05-04 | 2015-04-29 | 4.131 | 33,407 | -91,870 | 0.02% | 137,999 |
| 2015-04-29 | 2015-04-27 | 3.460 | 125,277 | +8,352 | 0.07% | 433,501 |
| 2015-04-17 | 2015-04-15 | 3.520 | 116,925 | +75,166 | 0.06% | 411,600 |
| 2015-04-15 | 2015-04-13 | 3.532 | 41,759 | -6,681 | 0.02% | 147,500 |
| 2015-04-13 | 2015-04-09 | 3.317 | 48,440 | +8,351 | 0.03% | 160,659 |
| 2015-04-10 | 2015-04-08 | 3.317 | 40,089 | -1,670 | 0.02% | 132,962 |
| 2015-04-08 | 2015-04-01 | 3.077 | 41,759 | -10,022 | 0.02% | 128,500 |
| 2015-04-01 | 2015-03-30 | 3.005 | 51,781 | -1,670 | 0.03% | 155,620 |
| 2015-03-24 | 2015-03-20 | 2.754 | 53,451 | +1,670 | 0.03% | 147,199 |
| 2015-03-23 | 2015-03-19 | 2.874 | 51,781 | -18,374 | 0.03% | 148,800 |
| 2015-03-20 | 2015-03-18 | 2.778 | 70,155 | -41,759 | 0.04% | 194,880 |
| 2015-03-19 | 2015-03-17 | 2.910 | 111,914 | -1,670 | 0.06% | 325,620 |
| 2015-02-24 | 2015-02-18 | 2.155 | 113,584 | -8,352 | 0.06% | 244,800 |
| 2014-11-11 | 2014-11-07 | 1.664 | 121,936 | +41,759 | 0.06% | 202,940 |
| 2014-11-04 | 2014-10-31 | 1.736 | 80,177 | -40,089 | 0.04% | 139,200 |
| 2014-10-31 | 2014-10-29 | 1.700 | 120,266 | -1,670 | 0.06% | 204,481 |
| 2014-10-16 | 2014-10-14 | 1.676 | 121,936 | +41,759 | 0.06% | 204,400 |
| 2014-10-09 | 2014-10-07 | 1.712 | 80,177 | -35,078 | 0.04% | 137,280 |
| 2014-10-03 | 2014-09-29 | 1.640 | 115,255 | -8,351 | 0.06% | 189,061 |
| 2014-09-23 | 2014-09-19 | 1.581 | 123,606 | -8,352 | 0.07% | 195,359 |
| 2014-09-05 | 2014-09-03 | 1.616 | 131,958 | +35,077 | 0.07% | 213,300 |
| 2014-08-27 | 2014-08-25 | 1.712 | 96,881 | +8,352 | 0.05% | 165,881 |
| 2014-08-25 | 2014-08-21 | 1.676 | 88,529 | -8,352 | 0.05% | 148,400 |
| 2014-08-18 | 2014-08-14 | 1.832 | 96,881 | -8,351 | 0.05% | 177,481 |
| 2014-08-15 | 2014-08-13 | 1.940 | 105,232 | +8,351 | 0.06% | 204,119 |
| 2014-08-08 | 2014-08-06 | 2.107 | 96,881 | +5,011 | 0.05% | 204,161 |
| 2014-08-07 | 2014-08-05 | 2.203 | 91,870 | -5,011 | 0.05% | 202,401 |
| 2014-08-06 | 2014-08-04 | 2.191 | 96,881 | +8,352 | 0.05% | 212,281 |
| 2014-07-18 | 2014-07-16 | 2.155 | 88,529 | +1,670 | 0.05% | 190,800 |
| 2014-07-09 | 2014-07-07 | 2.239 | 86,859 | -1,670 | 0.05% | 194,481 |
| 2014-07-07 | 2014-07-03 | 2.179 | 88,529 | +1,670 | 0.05% | 192,920 |
| 2014-06-18 | 2014-06-16 | 2.263 | 86,859 | -1,670 | 0.05% | 196,561 |
| 2014-06-13 | 2014-06-11 | 2.215 | 88,529 | -8,352 | 0.05% | 196,100 |
| 2014-06-12 | 2014-06-10 | 2.239 | 96,881 | +8,352 | 0.05% | 216,921 |
| 2014-06-10 | 2014-06-06 | 2.215 | 88,529 | +3,341 | 0.05% | 196,100 |
| 2014-05-05 | 2014-04-30 | 2.407 | 85,188 | -8,352 | 0.04% | 205,020 |
| 2014-04-29 | 2014-04-25 | 2.479 | 93,540 | -8,352 | 0.05% | 231,840 |
| 2014-04-15 | 2014-04-11 | 2.335 | 101,892 | -125,276 | 0.05% | 237,901 |
| 2014-04-08 | 2014-04-04 | 2.371 | 227,168 | -8,352 | 0.12% | 538,559 |
| 2014-04-03 | 2014-04-01 | 2.323 | 235,520 | -16,704 | 0.12% | 547,080 |
| 2014-03-19 | 2014-03-17 | 2.610 | 252,224 | +8,352 | 0.13% | 658,361 |
| 2014-03-04 | 2014-02-28 | 2.766 | 243,872 | -3,341 | 0.13% | 674,520 |
| 2014-02-21 | 2014-02-19 | 2.826 | 247,213 | -8,351 | 0.13% | 698,561 |
| 2014-02-20 | 2014-02-18 | 2.814 | 255,564 | -11,693 | 0.13% | 719,099 |
| 2014-02-12 | 2014-02-10 | 2.730 | 267,257 | +11,693 | 0.14% | 729,600 |
| 2014-02-06 | 2014-02-04 | 2.718 | 255,564 | +41,758 | 0.13% | 694,619 |
| 2014-02-04 | 2014-01-28 | 2.778 | 213,806 | -11,692 | 0.13% | 593,921 |
| 2014-01-29 | 2014-01-27 | 2.610 | 225,498 | -20,044 | 0.13% | 588,600 |
| 2014-01-27 | 2014-01-23 | 2.814 | 245,542 | +5,011 | 0.14% | 690,899 |
| 2014-01-24 | 2014-01-22 | 2.850 | 240,531 | -8,352 | 0.14% | 685,439 |
| 2014-01-23 | 2014-01-21 | 2.730 | 248,883 | +13,363 | 0.15% | 679,440 |
| 2014-01-21 | 2014-01-17 | 3.029 | 235,520 | -95,211 | 0.14% | 713,459 |
| 2014-01-20 | 2014-01-16 | 3.233 | 330,731 | +33,408 | 0.19% | 1,069,202 |
| 2014-01-17 | 2014-01-15 | 3.185 | 297,323 | 0.17% | 946,959 |
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