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 | 0.195 | 590,000 | +0 | 0.06% | 115,050 |
| 2025-10-13 | 2025-10-09 | 0.213 | 590,000 | +0 | 0.06% | 125,670 |
| 2025-10-10 | 2025-10-08 | 0.196 | 590,000 | +0 | 0.06% | 115,640 |
| 2025-10-09 | 2025-10-06 | 0.194 | 590,000 | +0 | 0.06% | 114,460 |
| 2025-10-08 | 2025-10-03 | 0.194 | 590,000 | +0 | 0.06% | 114,460 |
| 2025-10-06 | 2025-10-02 | 0.198 | 590,000 | +0 | 0.06% | 116,820 |
| 2025-10-03 | 2025-09-30 | 0.219 | 590,000 | +0 | 0.06% | 129,210 |
| 2025-10-02 | 2025-09-29 | 0.227 | 590,000 | +0 | 0.06% | 133,930 |
| 2025-09-30 | 2025-09-26 | 0.180 | 590,000 | +100,000 | 0.06% | 106,200 |
| 2025-01-07 | 2025-01-03 | 0.130 | 490,000 | -188,000 | 0.05% | 63,700 |
| 2024-08-28 | 2024-08-26 | 0.170 | 678,000 | -200,000 | 0.06% | 115,260 |
| 2024-04-24 | 2024-04-22 | 0.210 | 878,000 | +10,000 | 0.08% | 184,380 |
| 2024-01-25 | 2024-01-23 | 0.243 | 868,000 | +80,000 | 0.08% | 210,924 |
| 2024-01-22 | 2024-01-18 | 0.246 | 788,000 | +10,000 | 0.07% | 193,848 |
| 2024-01-17 | 2024-01-15 | 0.250 | 778,000 | +10,000 | 0.09% | 194,500 |
| 2024-01-11 | 2024-01-09 | 0.270 | 768,000 | +20,000 | 0.09% | 207,360 |
| 2024-01-10 | 2024-01-08 | 0.290 | 748,000 | +200,000 | 0.09% | 216,920 |
| 2021-11-01 | 2021-10-28 | 0.200 | 548,000 | -24,000 | 0.06% | 109,600 |
| 2021-10-19 | 2021-10-15 | 0.225 | 572,000 | +24,000 | 0.07% | 128,700 |
| 2021-10-07 | 2021-10-05 | 0.205 | 548,000 | -100,000 | 0.06% | 112,340 |
| 2021-10-06 | 2021-10-04 | 0.245 | 648,000 | -100,000 | 0.07% | 158,760 |
| 2021-05-06 | 2021-05-04 | 0.130 | 748,000 | +20,000 | 0.09% | 97,240 |
| 2021-04-23 | 2021-04-21 | 0.125 | 728,000 | +260,000 | 0.08% | 91,000 |
| 2021-04-22 | 2021-04-20 | 0.135 | 468,000 | +60,000 | 0.05% | 63,180 |
| 2021-02-08 | 2021-02-04 | 0.135 | 408,000 | -40,000 | 0.05% | 55,080 |
| 2021-02-05 | 2021-02-03 | 0.135 | 448,000 | +40,000 | 0.05% | 60,480 |
| 2020-12-22 | 2020-12-18 | 0.180 | 408,000 | -140,000 | 0.05% | 73,440 |
| 2020-12-07 | 2020-12-03 | 0.180 | 548,000 | +140,000 | 0.07% | 98,640 |
| 2020-11-02 | 2020-10-29 | 0.190 | 408,000 | -20,000 | 0.05% | 77,520 |
| 2020-10-30 | 2020-10-28 | 0.205 | 428,000 | +20,000 | 0.06% | 87,740 |
| 2020-10-06 | 2020-09-30 | 0.105 | 408,000 | -8,000 | 0.05% | 42,840 |
| 2020-09-30 | 2020-09-28 | 0.320 | 416,000 | +8,000 | 0.05% | 133,120 |
| 2020-05-18 | 2020-05-14 | 0.095 | 408,000 | -2,776,000 | 0.05% | 38,760 |
| 2020-04-23 | 2020-04-21 | 0.115 | 3,184,000 | -40,000 | 0.41% | 366,160 |
| 2020-04-22 | 2020-04-20 | 0.120 | 3,224,000 | +40,000 | 0.42% | 386,880 |
| 2020-04-21 | 2020-04-17 | 0.085 | 3,184,000 | -40,000 | 0.41% | 270,640 |
| 2020-04-15 | 2020-04-09 | 0.110 | 3,224,000 | +40,000 | 0.42% | 354,640 |
| 2020-04-08 | 2020-04-06 | 0.075 | 3,184,000 | +100,000 | 0.41% | 238,800 |
| 2020-03-19 | 2020-03-17 | 0.255 | 3,084,000 | -400,000 | 0.40% | 786,420 |
| 2020-03-18 | 2020-03-16 | 0.250 | 3,484,000 | -480,000 | 0.45% | 871,000 |
| 2020-02-12 | 2020-02-10 | 0.335 | 3,964,000 | -1,540,000 | 0.51% | 1,327,940 |
| 2020-01-23 | 2020-01-21 | 0.380 | 5,504,000 | +3,000,000 | 0.71% | 2,091,520 |
| 2019-12-23 | 2019-12-19 | 0.400 | 2,504,000 | +2,096,000 | 0.32% | 1,001,600 |
| 2018-12-04 | 2018-11-30 | 0.640 | 408,000 | -4,000 | 0.05% | 261,120 |
| 2018-11-30 | 2018-11-28 | 0.590 | 412,000 | +4,000 | 0.05% | 243,080 |
| 2018-10-15 | 2018-10-11 | 0.805 | 408,000 | +188,000 | 0.05% | 328,440 |
| 2018-04-20 | 2018-04-18 | 0.950 | 220,000 | -8,000 | 0.03% | 209,000 |
| 2018-04-19 | 2018-04-17 | 0.925 | 228,000 | -12,000 | 0.03% | 210,900 |
| 2018-04-18 | 2018-04-16 | 0.885 | 240,000 | +20,000 | 0.03% | 212,400 |
| 2017-10-27 | 2017-10-25 | 1.230 | 220,000 | +8,000 | 0.03% | 270,600 |
| 2017-10-26 | 2017-10-24 | 1.375 | 212,000 | -4,000 | 0.03% | 291,500 |
| 2017-10-24 | 2017-10-20 | 1.400 | 216,000 | -20,000 | 0.03% | 302,400 |
| 2017-10-23 | 2017-10-19 | 1.275 | 236,000 | -4,000 | 0.03% | 300,900 |
| 2017-10-17 | 2017-10-13 | 1.215 | 240,000 | -4,000 | 0.03% | 291,600 |
| 2017-10-06 | 2017-10-03 | 0.980 | 244,000 | -4,000 | 0.03% | 239,120 |
| 2017-09-07 | 2017-09-05 | 0.980 | 248,000 | +8,000 | 0.03% | 243,040 |
| 2017-06-02 | 2017-05-31 | 1.170 | 240,000 | -4,000 | 0.03% | 280,800 |
| 2017-05-10 | 2017-05-08 | 1.075 | 244,000 | +4,000 | 0.03% | 262,300 |
| 2017-05-05 | 2017-05-02 | 0.900 | 240,000 | -40,000 | 0.03% | 216,000 |
| 2017-04-18 | 2017-04-12 | 0.865 | 280,000 | -112,000 | 0.04% | 242,200 |
| 2017-03-24 | 2017-03-22 | 1.030 | 392,000 | +40,000 | 0.05% | 403,760 |
| 2017-02-14 | 2017-02-10 | 1.135 | 352,000 | -48,000 | 0.05% | 399,520 |
| 2017-02-08 | 2017-02-06 | 1.175 | 400,000 | -4,000 | 0.06% | 470,000 |
| 2017-02-06 | 2017-02-02 | 1.100 | 404,000 | +36,000 | 0.06% | 444,400 |
| 2017-01-12 | 2017-01-10 | 1.090 | 368,000 | -68,000 | 0.05% | 401,120 |
| 2017-01-09 | 2017-01-05 | 1.150 | 436,000 | +4,000 | 0.06% | 501,400 |
| 2017-01-06 | 2017-01-04 | 1.160 | 432,000 | +12,000 | 0.06% | 501,120 |
| 2016-12-29 | 2016-12-23 | 1.350 | 420,000 | +120,000 | 0.06% | 567,000 |
| 2016-12-22 | 2016-12-20 | 1.275 | 300,000 | +80,000 | 0.04% | 382,500 |
| 2016-11-29 | 2016-11-25 | 1.275 | 220,000 | +20,000 | 0.03% | 280,500 |
| 2016-11-10 | 2016-11-08 | 1.675 | 200,000 | -28,000 | 0.03% | 335,000 |
| 2016-11-07 | 2016-11-03 | 1.275 | 228,000 | +20,000 | 0.03% | 290,700 |
| 2016-11-04 | 2016-11-02 | 1.235 | 208,000 | +8,000 | 0.03% | 256,880 |
| 2016-11-02 | 2016-10-31 | 1.400 | 200,000 | -24,000 | 0.03% | 280,000 |
| 2016-09-30 | 2016-09-28 | 1.275 | 224,000 | -4,000 | 0.03% | 285,600 |
| 2016-09-13 | 2016-09-09 | 1.105 | 228,000 | -500,000 | 0.03% | 251,940 |
| 2016-09-12 | 2016-09-08 | 1.140 | 728,000 | -200,000 | 0.10% | 829,920 |
| 2016-09-09 | 2016-09-07 | 1.115 | 928,000 | -136,000 | 0.13% | 1,034,720 |
| 2016-09-08 | 2016-09-06 | 1.140 | 1,064,000 | -300,000 | 0.15% | 1,212,960 |
| 2016-09-02 | 2016-08-31 | 1.085 | 1,364,000 | +20,000 | 0.19% | 1,479,940 |
| 2016-08-09 | 2016-08-05 | 1.325 | 1,344,000 | -16,000 | 0.19% | 1,780,800 |
| 2016-08-08 | 2016-08-04 | 1.275 | 1,360,000 | -48,000 | 0.19% | 1,734,000 |
| 2016-08-01 | 2016-07-28 | 1.235 | 1,408,000 | +20,000 | 0.20% | 1,738,880 |
| 2016-07-22 | 2016-07-20 | 1.275 | 1,388,000 | +200,000 | 0.20% | 1,769,700 |
| 2016-07-19 | 2016-07-15 | 1.175 | 1,188,000 | +4,000 | 0.17% | 1,395,900 |
| 2016-06-07 | 2016-06-03 | 1.525 | 1,184,000 | -424,000 | 0.17% | 1,805,600 |
| 2016-06-03 | 2016-06-01 | 1.550 | 1,608,000 | -32,000 | 0.23% | 2,492,400 |
| 2016-05-27 | 2016-05-25 | 4.860 | 1,640,000 | +1,230,000 | 0.23% | 7,970,400 |
| 2016-05-03 | 2016-04-28 | 4.780 | 410,000 | -8,000 | 0.23% | 1,959,800 |
| 2016-04-12 | 2016-04-08 | 5.260 | 418,000 | -6,000 | 0.24% | 2,198,680 |
| 2016-04-08 | 2016-04-06 | 5.320 | 424,000 | +6,000 | 0.24% | 2,255,680 |
| 2016-02-05 | 2016-02-03 | 6.000 | 418,000 | -2,000 | 0.24% | 2,508,000 |
| 2016-01-27 | 2016-01-25 | 6.560 | 420,000 | -2,000 | 0.24% | 2,755,200 |
| 2016-01-26 | 2016-01-22 | 6.440 | 422,000 | -2,000 | 0.24% | 2,717,680 |
| 2016-01-14 | 2016-01-12 | 4.820 | 424,000 | -2,000 | 0.24% | 2,043,680 |
| 2016-01-11 | 2016-01-07 | 5.380 | 426,000 | +2,000 | 0.24% | 2,291,880 |
| 2015-12-17 | 2015-12-15 | 6.060 | 424,000 | -80,000 | 0.24% | 2,569,440 |
| 2015-12-16 | 2015-12-14 | 5.800 | 504,000 | -10,000 | 0.29% | 2,923,200 |
| 2015-11-27 | 2015-11-25 | 4.880 | 514,000 | +14,000 | 0.29% | 2,508,320 |
| 2015-11-26 | 2015-11-24 | 5.040 | 500,000 | +40,000 | 0.28% | 2,520,000 |
| 2015-11-24 | 2015-11-20 | 4.980 | 460,000 | +2,000 | 0.26% | 2,290,800 |
| 2015-11-18 | 2015-11-16 | 5.380 | 458,000 | +2,000 | 0.26% | 2,464,040 |
| 2015-11-17 | 2015-11-13 | 5.740 | 456,000 | +36,000 | 0.26% | 2,617,440 |
| 2015-11-13 | 2015-11-11 | 5.840 | 420,000 | +96,000 | 0.24% | 2,452,800 |
| 2015-11-12 | 2015-11-10 | 6.600 | 324,000 | +4,000 | 0.18% | 2,138,400 |
| 2015-11-10 | 2015-11-06 | 6.900 | 320,000 | +32,000 | 0.18% | 2,208,000 |
| 2015-11-06 | 2015-11-04 | 7.000 | 288,000 | +2,000 | 0.16% | 2,016,000 |
| 2015-11-02 | 2015-10-29 | 7.700 | 286,000 | +2,000 | 0.16% | 2,202,200 |
| 2015-10-28 | 2015-10-26 | 7.300 | 284,000 | -100,000 | 0.16% | 2,073,200 |
| 2015-10-26 | 2015-10-22 | 7.640 | 384,000 | -4,000 | 0.22% | 2,933,760 |
| 2015-10-23 | 2015-10-20 | 7.700 | 388,000 | -160,000 | 0.22% | 2,987,600 |
| 2015-10-22 | 2015-10-19 | 7.280 | 548,000 | +4,000 | 0.31% | 3,989,440 |
| 2015-10-19 | 2015-10-15 | 6.840 | 544,000 | +8,000 | 0.31% | 3,720,960 |
| 2015-10-16 | 2015-10-14 | 6.680 | 536,000 | +72,000 | 0.30% | 3,580,480 |
| 2015-10-15 | 2015-10-13 | 6.220 | 464,000 | +194,000 | 0.26% | 2,886,080 |
| 2015-10-12 | 2015-10-08 | 6.000 | 270,000 | -12,000 | 0.15% | 1,620,000 |
| 2015-10-09 | 2015-10-07 | 5.620 | 282,000 | -4,000 | 0.16% | 1,584,840 |
| 2015-10-07 | 2015-10-05 | 5.660 | 286,000 | +4,000 | 0.16% | 1,618,760 |
| 2015-10-06 | 2015-10-02 | 6.020 | 282,000 | +10,000 | 0.16% | 1,697,640 |
| 2015-10-05 | 2015-09-30 | 5.680 | 272,000 | +6,000 | 0.15% | 1,544,960 |
| 2015-09-30 | 2015-09-25 | 4.200 | 266,000 | -6,000 | 0.15% | 1,117,200 |
| 2015-09-07 | 2015-09-02 | 2.740 | 272,000 | -2,000 | 0.15% | 745,280 |
| 2015-08-07 | 2015-08-05 | 3.180 | 274,000 | +2,000 | 0.16% | 871,320 |
| 2015-07-28 | 2015-07-24 | 3.360 | 272,000 | -2,000 | 0.15% | 913,920 |
| 2015-07-24 | 2015-07-22 | 3.400 | 274,000 | +2,000 | 0.16% | 931,600 |
| 2015-07-23 | 2015-07-21 | 3.500 | 272,000 | +2,000 | 0.15% | 952,000 |
| 2015-07-22 | 2015-07-20 | 3.740 | 270,000 | -2,000 | 0.15% | 1,009,800 |
| 2015-07-21 | 2015-07-17 | 3.800 | 272,000 | -56,000 | 0.15% | 1,033,600 |
| 2015-07-20 | 2015-07-16 | 3.360 | 328,000 | -130,000 | 0.19% | 1,102,080 |
| 2015-07-17 | 2015-07-15 | 2.760 | 458,000 | +18,000 | 0.26% | 1,264,080 |
| 2015-07-16 | 2015-07-14 | 3.120 | 440,000 | -102,000 | 0.25% | 1,372,800 |
| 2015-07-15 | 2015-07-13 | 1.840 | 542,000 | +30,000 | 0.31% | 997,280 |
| 2015-07-14 | 2015-07-10 | 1.760 | 512,000 | -24,000 | 0.29% | 901,120 |
| 2015-07-10 | 2015-07-08 | 1.200 | 536,000 | +4,000 | 0.30% | 643,200 |
| 2015-07-09 | 2015-07-07 | 1.580 | 532,000 | +56,000 | 0.30% | 840,560 |
| 2015-07-08 | 2015-07-06 | 1.780 | 476,000 | -6,000 | 0.27% | 847,280 |
| 2015-06-30 | 2015-06-26 | 2.460 | 482,000 | +4,000 | 0.27% | 1,185,720 |
| 2015-06-26 | 2015-06-24 | 2.500 | 478,000 | -42,000 | 0.27% | 1,195,000 |
| 2015-06-23 | 2015-06-19 | 2.520 | 520,000 | +10,000 | 0.30% | 1,310,400 |
| 2015-06-22 | 2015-06-18 | 2.600 | 510,000 | -4,000 | 0.29% | 1,326,000 |
| 2015-06-19 | 2015-06-17 | 2.500 | 514,000 | -10,000 | 0.29% | 1,285,000 |
| 2015-06-16 | 2015-06-12 | 2.440 | 524,000 | +36,000 | 0.30% | 1,278,560 |
| 2015-06-12 | 2015-06-10 | 2.340 | 488,000 | -40,000 | 0.28% | 1,141,920 |
| 2015-06-11 | 2015-06-09 | 2.380 | 528,000 | +30,000 | 0.30% | 1,256,640 |
| 2015-06-08 | 2015-06-04 | 2.540 | 498,000 | -2,000 | 0.28% | 1,264,920 |
| 2015-06-04 | 2015-06-02 | 2.760 | 500,000 | -30,000 | 0.28% | 1,380,000 |
| 2015-06-03 | 2015-06-01 | 2.460 | 530,000 | -52,000 | 0.30% | 1,303,800 |
| 2015-06-02 | 2015-05-29 | 2.360 | 582,000 | +40,000 | 0.33% | 1,373,520 |
| 2015-06-01 | 2015-05-28 | 2.340 | 542,000 | -50,000 | 0.31% | 1,268,280 |
| 2015-05-28 | 2015-05-26 | 2.320 | 592,000 | +10,000 | 0.34% | 1,373,440 |
| 2015-05-27 | 2015-05-22 | 2.400 | 582,000 | -198,000 | 0.33% | 1,396,800 |
| 2015-05-26 | 2015-05-21 | 2.360 | 780,000 | +10,000 | 0.44% | 1,840,800 |
| 2015-05-22 | 2015-05-20 | 2.320 | 770,000 | -10,000 | 0.44% | 1,786,400 |
| 2015-05-21 | 2015-05-19 | 2.300 | 780,000 | +90,000 | 0.44% | 1,794,000 |
| 2015-05-20 | 2015-05-18 | 2.320 | 690,000 | +10,000 | 0.39% | 1,600,800 |
| 2015-05-19 | 2015-05-15 | 2.360 | 680,000 | +30,000 | 0.39% | 1,604,800 |
| 2015-05-18 | 2015-05-14 | 2.340 | 650,000 | +2,000 | 0.37% | 1,521,000 |
| 2015-05-15 | 2015-05-13 | 2.400 | 648,000 | -80,000 | 0.37% | 1,555,200 |
| 2015-05-13 | 2015-05-11 | 2.340 | 728,000 | -28,000 | 0.41% | 1,703,520 |
| 2015-05-12 | 2015-05-08 | 2.260 | 756,000 | +8,000 | 0.43% | 1,708,560 |
| 2015-05-11 | 2015-05-07 | 2.180 | 748,000 | +100,000 | 0.43% | 1,630,640 |
| 2015-05-08 | 2015-05-06 | 2.260 | 648,000 | +10,000 | 0.37% | 1,464,480 |
| 2015-05-07 | 2015-05-05 | 2.300 | 638,000 | +10,000 | 0.36% | 1,467,400 |
| 2015-05-06 | 2015-05-04 | 2.360 | 628,000 | +14,000 | 0.36% | 1,482,080 |
| 2015-05-05 | 2015-04-30 | 2.320 | 614,000 | +52,000 | 0.35% | 1,424,480 |
| 2015-05-04 | 2015-04-29 | 2.380 | 562,000 | +68,000 | 0.32% | 1,337,560 |
| 2015-04-30 | 2015-04-28 | 2.500 | 494,000 | +160,000 | 0.28% | 1,235,000 |
| 2015-04-29 | 2015-04-27 | 2.420 | 334,000 | +20,000 | 0.19% | 808,280 |
| 2015-04-27 | 2015-04-23 | 2.420 | 314,000 | +20,000 | 0.18% | 759,880 |
| 2015-04-24 | 2015-04-22 | 2.400 | 294,000 | +10,000 | 0.17% | 705,600 |
| 2015-04-22 | 2015-04-20 | 2.380 | 284,000 | -20,000 | 0.16% | 675,920 |
| 2015-04-21 | 2015-04-17 | 2.340 | 304,000 | +10,000 | 0.17% | 711,360 |
| 2015-04-20 | 2015-04-16 | 2.300 | 294,000 | +10,000 | 0.17% | 676,200 |
| 2015-04-15 | 2015-04-13 | 2.320 | 284,000 | +4,000 | 0.16% | 658,880 |
| 2015-04-01 | 2015-03-30 | 2.360 | 280,000 | -8,000 | 0.16% | 660,800 |
| 2015-03-20 | 2015-03-18 | 2.160 | 288,000 | +4,000 | 0.16% | 622,080 |
| 2015-03-17 | 2015-03-13 | 2.220 | 284,000 | -30,000 | 0.16% | 630,480 |
| 2015-03-16 | 2015-03-12 | 2.240 | 314,000 | +8,000 | 0.18% | 703,360 |
| 2015-03-11 | 2015-03-09 | 2.460 | 306,000 | +14,000 | 0.17% | 752,760 |
| 2015-02-26 | 2015-02-24 | 2.460 | 292,000 | +12,000 | 0.17% | 718,320 |
| 2015-02-09 | 2015-02-05 | 2.460 | 280,000 | -20,000 | 0.16% | 688,800 |
| 2015-02-05 | 2015-02-03 | 2.360 | 300,000 | +20,000 | 0.17% | 708,000 |
| 2015-02-02 | 2015-01-29 | 2.520 | 280,000 | +124,000 | 0.16% | 705,600 |
| 2015-01-30 | 2015-01-28 | 2.680 | 156,000 | +16,000 | 0.09% | 418,080 |
| 2015-01-29 | 2015-01-27 | 2.820 | 140,000 | +4,000 | 0.08% | 394,800 |
| 2015-01-28 | 2015-01-26 | 3.020 | 136,000 | -14,000 | 0.08% | 410,720 |
| 2015-01-27 | 2015-01-23 | 2.520 | 150,000 | +10,000 | 0.09% | 378,000 |
| 2015-01-23 | 2015-01-21 | 2.560 | 140,000 | -6,000 | 0.08% | 358,400 |
| 2015-01-14 | 2015-01-12 | 2.180 | 146,000 | +6,000 | 0.08% | 318,280 |
| 2015-01-13 | 2015-01-09 | 1.780 | 140,000 | 0.08% | 249,200 |
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