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 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-10-13 | 2025-10-09 | 0.011 | 2,715,000 | +0 | 0.11% | 29,865 |
| 2025-10-10 | 2025-10-08 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-10-09 | 2025-10-06 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-10-08 | 2025-10-03 | 0.011 | 2,715,000 | +0 | 0.11% | 29,865 |
| 2025-10-06 | 2025-10-02 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-10-03 | 2025-09-30 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-10-02 | 2025-09-29 | 0.011 | 2,715,000 | +0 | 0.11% | 29,865 |
| 2025-09-30 | 2025-09-26 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-09-29 | 2025-09-25 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-09-26 | 2025-09-24 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-09-25 | 2025-09-23 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-09-24 | 2025-09-22 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-09-23 | 2025-09-19 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-09-22 | 2025-09-18 | 0.013 | 2,715,000 | +0 | 0.11% | 35,295 |
| 2025-09-19 | 2025-09-17 | 0.014 | 2,715,000 | +0 | 0.11% | 38,010 |
| 2025-09-18 | 2025-09-16 | 0.014 | 2,715,000 | +0 | 0.11% | 38,010 |
| 2025-09-17 | 2025-09-15 | 0.014 | 2,715,000 | +0 | 0.11% | 38,010 |
| 2025-09-16 | 2025-09-12 | 0.014 | 2,715,000 | +0 | 0.11% | 38,010 |
| 2025-09-15 | 2025-09-11 | 0.013 | 2,715,000 | +0 | 0.11% | 35,295 |
| 2025-09-12 | 2025-09-10 | 0.013 | 2,715,000 | +0 | 0.11% | 35,295 |
| 2025-09-11 | 2025-09-09 | 0.013 | 2,715,000 | +0 | 0.11% | 35,295 |
| 2025-09-10 | 2025-09-08 | 0.013 | 2,715,000 | +0 | 0.11% | 35,295 |
| 2025-09-09 | 2025-09-05 | 0.013 | 2,715,000 | +0 | 0.11% | 35,295 |
| 2025-09-08 | 2025-09-04 | 0.011 | 2,715,000 | +0 | 0.11% | 29,865 |
| 2025-09-05 | 2025-09-03 | 0.012 | 2,715,000 | +0 | 0.11% | 32,580 |
| 2025-09-04 | 2025-09-02 | 0.011 | 2,715,000 | +0 | 0.11% | 29,865 |
| 2025-09-03 | 2025-09-01 | 0.011 | 2,715,000 | +0 | 0.11% | 29,865 |
| 2025-09-02 | 2025-08-29 | 0.011 | 2,715,000 | +0 | 0.11% | 29,865 |
| 2025-09-01 | 2025-08-28 | 0.012 | 2,715,000 | -20,000 | 0.11% | 32,580 |
| 2025-05-26 | 2025-05-22 | 0.010 | 2,735,000 | -550,000 | 0.11% | 27,350 |
| 2025-05-23 | 2025-05-21 | 0.010 | 3,285,000 | +550,000 | 0.13% | 32,850 |
| 2025-05-02 | 2025-04-29 | 0.010 | 2,735,000 | +1,500,000 | 0.11% | 27,350 |
| 2024-10-07 | 2024-10-03 | 0.048 | 1,235,000 | +399,000 | 0.05% | 59,280 |
| 2024-10-04 | 2024-10-02 | 0.051 | 836,000 | -13,000 | 0.03% | 42,636 |
| 2024-09-27 | 2024-09-25 | 0.022 | 849,000 | -104,000 | 0.03% | 18,678 |
| 2024-09-13 | 2024-09-11 | 0.021 | 953,000 | -1,000 | 0.04% | 20,013 |
| 2024-09-12 | 2024-09-10 | 0.021 | 954,000 | -2,000 | 0.04% | 20,034 |
| 2024-09-10 | 2024-09-05 | 0.024 | 956,000 | +107,000 | 0.04% | 22,944 |
| 2024-06-13 | 2024-06-11 | 0.043 | 849,000 | -216,000 | 0.03% | 36,507 |
| 2024-06-12 | 2024-06-07 | 0.047 | 1,065,000 | +216,000 | 0.04% | 50,055 |
| 2024-05-29 | 2024-05-27 | 0.044 | 849,000 | -19,000 | 0.03% | 37,356 |
| 2024-05-28 | 2024-05-24 | 0.037 | 868,000 | +19,000 | 0.03% | 32,116 |
| 2024-05-22 | 2024-05-20 | 0.053 | 849,000 | -2,000 | 0.03% | 44,997 |
| 2024-05-20 | 2024-05-16 | 0.059 | 851,000 | +502,000 | 0.03% | 50,209 |
| 2024-05-17 | 2024-05-14 | 0.026 | 349,000 | +100,000 | 0.01% | 9,074 |
| 2021-06-25 | 2021-06-23 | 1.190 | 249,000 | +20,000 | 0.01% | 296,310 |
| 2021-06-16 | 2021-06-11 | 1.280 | 229,000 | -2,000 | 0.01% | 293,120 |
| 2021-05-26 | 2021-05-24 | 1.260 | 231,000 | -4,000 | 0.01% | 291,060 |
| 2021-02-25 | 2021-02-23 | 1.260 | 235,000 | +20,000 | 0.01% | 296,100 |
| 2020-11-20 | 2020-11-18 | 1.120 | 215,000 | -1,000 | 0.01% | 240,800 |
| 2020-10-23 | 2020-10-21 | 1.280 | 216,000 | -1,000 | 0.01% | 276,480 |
| 2020-07-08 | 2020-07-06 | 1.340 | 217,000 | +1,000 | 0.01% | 290,780 |
| 2020-03-31 | 2020-03-27 | 1.380 | 216,000 | +10,000 | 0.01% | 298,080 |
| 2020-03-06 | 2020-03-04 | 1.440 | 206,000 | +4,000 | 0.01% | 296,640 |
| 2020-01-21 | 2020-01-17 | 1.420 | 202,000 | +1,000 | 0.01% | 286,840 |
| 2019-11-21 | 2019-11-19 | 1.460 | 201,000 | -70,000 | 0.01% | 293,460 |
| 2019-04-25 | 2019-04-23 | 1.560 | 271,000 | -20,000 | 0.01% | 422,760 |
| 2019-04-17 | 2019-04-15 | 1.580 | 291,000 | +120,000 | 0.01% | 459,780 |
| 2019-03-28 | 2019-03-26 | 1.560 | 171,000 | +20,000 | 0.01% | 266,760 |
| 2019-03-12 | 2019-03-08 | 1.560 | 151,000 | -30,000 | 0.01% | 235,560 |
| 2019-03-11 | 2019-03-07 | 1.600 | 181,000 | +5,000 | 0.01% | 289,600 |
| 2019-02-28 | 2019-02-26 | 1.590 | 176,000 | -30,000 | 0.01% | 279,840 |
| 2019-02-25 | 2019-02-21 | 1.570 | 206,000 | +26,000 | 0.01% | 323,420 |
| 2019-02-20 | 2019-02-18 | 1.580 | 180,000 | -10,000 | 0.01% | 284,400 |
| 2019-02-19 | 2019-02-15 | 1.620 | 190,000 | -2,000 | 0.01% | 307,800 |
| 2019-02-14 | 2019-02-12 | 1.660 | 192,000 | -10,000 | 0.01% | 318,720 |
| 2019-02-12 | 2019-02-08 | 1.730 | 202,000 | +2,000 | 0.01% | 349,460 |
| 2019-02-11 | 2019-02-04 | 1.730 | 200,000 | -46,000 | 0.01% | 346,000 |
| 2019-02-08 | 2019-01-31 | 1.680 | 246,000 | -20,000 | 0.01% | 413,280 |
| 2019-02-01 | 2019-01-30 | 1.660 | 266,000 | +12,000 | 0.01% | 441,560 |
| 2019-01-31 | 2019-01-29 | 1.680 | 254,000 | -1,000 | 0.01% | 426,720 |
| 2019-01-30 | 2019-01-28 | 1.670 | 255,000 | +75,000 | 0.01% | 425,850 |
| 2019-01-29 | 2019-01-25 | 1.610 | 180,000 | +4,000 | 0.01% | 289,800 |
| 2019-01-28 | 2019-01-24 | 1.490 | 176,000 | +6,000 | 0.01% | 262,240 |
| 2019-01-25 | 2019-01-23 | 1.490 | 170,000 | +27,000 | 0.01% | 253,300 |
| 2019-01-24 | 2019-01-22 | 1.640 | 143,000 | -3,000 | 0.01% | 234,520 |
| 2019-01-23 | 2019-01-21 | 1.670 | 146,000 | -45,000 | 0.01% | 243,820 |
| 2019-01-22 | 2019-01-18 | 1.700 | 191,000 | +159,000 | 0.01% | 324,700 |
| 2019-01-21 | 2019-01-17 | 1.310 | 32,000 | +32,000 | 0.00% | 41,920 |
| 2017-02-17 | 2017-02-15 | 3.230 | 0 | -1,000 | ||
| 2017-01-13 | 2017-01-11 | 3.030 | 1,000 | +1,000 | 0.00% | 3,030 |
| 2015-04-15 | 2015-04-13 | 3.498 | 0 | -980 | ||
| 2015-04-13 | 2015-04-09 | 3.274 | 980 | +980 | 0.00% | 3,208 |
| 2014-11-25 | 2014-11-21 | 3.121 | 0 | -980 | ||
| 2014-11-11 | 2014-11-07 | 3.141 | 980 | +980 | 0.00% | 3,079 |
| 2014-07-31 | 2014-07-29 | 3.794 | 0 | -1,961 | ||
| 2014-07-17 | 2014-07-15 | 3.937 | 1,961 | -1,961 | 0.00% | 7,720 |
| 2014-07-09 | 2014-07-07 | 3.743 | 3,922 | -980 | 0.00% | 14,681 |
| 2014-07-08 | 2014-07-04 | 3.498 | 4,902 | -2,942 | 0.00% | 17,149 |
| 2014-05-15 | 2014-05-13 | 3.672 | 7,844 | -1,961 | 0.00% | 28,801 |
| 2014-04-07 | 2014-04-03 | 3.713 | 9,805 | +981 | 0.00% | 36,402 |
| 2014-03-20 | 2014-03-18 | 3.998 | 8,824 | +6,863 | 0.00% | 35,279 |
| 2014-03-17 | 2014-03-13 | 3.815 | 1,961 | 0.00% | 7,480 |
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