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 | 0.022 | 20,700,000 | +0 | 0.31% | 455,400 |
| 2025-10-13 | 2025-10-09 | 0.022 | 20,700,000 | +0 | 0.31% | 455,400 |
| 2025-10-10 | 2025-10-08 | 0.022 | 20,700,000 | +0 | 0.31% | 455,400 |
| 2025-10-09 | 2025-10-06 | 0.020 | 20,700,000 | +0 | 0.31% | 414,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 20,700,000 | +0 | 0.31% | 414,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 20,700,000 | +0 | 0.31% | 414,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 20,700,000 | +0 | 0.31% | 414,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 20,700,000 | +0 | 0.31% | 393,300 |
| 2025-09-30 | 2025-09-26 | 0.021 | 20,700,000 | +0 | 0.31% | 434,700 |
| 2025-09-29 | 2025-09-25 | 0.022 | 20,700,000 | +0 | 0.31% | 455,400 |
| 2025-09-26 | 2025-09-24 | 0.022 | 20,700,000 | +0 | 0.31% | 455,400 |
| 2025-09-25 | 2025-09-23 | 0.022 | 20,700,000 | +0 | 0.31% | 455,400 |
| 2025-09-24 | 2025-09-22 | 0.023 | 20,700,000 | +0 | 0.31% | 476,100 |
| 2025-09-23 | 2025-09-19 | 0.021 | 20,700,000 | +0 | 0.31% | 434,700 |
| 2025-09-22 | 2025-09-18 | 0.020 | 20,700,000 | +0 | 0.31% | 414,000 |
| 2025-09-19 | 2025-09-17 | 0.018 | 20,700,000 | +0 | 0.31% | 372,600 |
| 2025-09-18 | 2025-09-16 | 0.018 | 20,700,000 | +0 | 0.31% | 372,600 |
| 2025-09-17 | 2025-09-15 | 0.018 | 20,700,000 | +0 | 0.31% | 372,600 |
| 2025-09-16 | 2025-09-12 | 0.019 | 20,700,000 | +0 | 0.31% | 393,300 |
| 2025-09-15 | 2025-09-11 | 0.021 | 20,700,000 | +500,000 | 0.31% | 434,700 |
| 2024-10-08 | 2024-10-04 | 0.020 | 20,200,000 | +1,000,000 | 0.36% | 404,000 |
| 2024-05-07 | 2024-05-03 | 0.025 | 19,200,000 | +1,000,000 | 0.34% | 480,000 |
| 2024-04-03 | 2024-03-28 | 0.026 | 18,200,000 | -500,000 | 0.33% | 473,200 |
| 2024-03-25 | 2024-03-21 | 0.030 | 18,700,000 | -100,000 | 0.33% | 561,000 |
| 2024-03-22 | 2024-03-20 | 0.025 | 18,800,000 | +500,000 | 0.34% | 470,000 |
| 2024-03-20 | 2024-03-18 | 0.020 | 18,300,000 | +100,000 | 0.33% | 366,000 |
| 2023-08-16 | 2023-08-14 | 0.111 | 18,200,000 | +10,800,000 | 0.33% | 2,020,200 |
| 2020-09-17 | 2020-09-15 | 0.247 | 7,400,000 | -145,000 | 0.13% | 1,827,800 |
| 2020-09-10 | 2020-09-08 | 0.280 | 7,545,000 | -5,000 | 0.13% | 2,112,600 |
| 2020-02-18 | 2020-02-14 | 0.200 | 7,550,000 | +100,000 | 0.13% | 1,510,000 |
| 2020-01-03 | 2019-12-31 | 0.270 | 7,450,000 | +50,000 | 0.13% | 2,011,500 |
| 2019-12-05 | 2019-12-03 | 0.255 | 7,400,000 | +100,000 | 0.13% | 1,887,000 |
| 2019-11-27 | 2019-11-25 | 0.305 | 7,300,000 | +100,000 | 0.13% | 2,226,500 |
| 2019-11-26 | 2019-11-22 | 0.385 | 7,200,000 | +500,000 | 0.13% | 2,772,000 |
| 2019-11-21 | 2019-11-19 | 0.153 | 6,700,000 | -100,000 | 0.12% | 1,025,100 |
| 2019-11-18 | 2019-11-14 | 0.120 | 6,800,000 | +100,000 | 0.12% | 816,000 |
| 2019-09-10 | 2019-09-06 | 0.135 | 6,700,000 | -250,000 | 0.12% | 904,500 |
| 2018-11-13 | 2018-11-09 | 0.198 | 6,950,000 | +250,000 | 0.12% | 1,376,100 |
| 2018-10-15 | 2018-10-11 | 0.180 | 6,700,000 | -25,000 | 0.12% | 1,206,000 |
| 2018-09-27 | 2018-09-24 | 0.161 | 6,725,000 | +25,000 | 0.12% | 1,082,725 |
| 2018-02-08 | 2018-02-06 | 14.250 | 6,700,000 | +6,432,000 | 0.12% | 95,475,000 |
| 2018-01-04 | 2018-01-02 | 15.850 | 268,000 | +1,000 | 0.12% | 4,247,800 |
| 2018-01-03 | 2017-12-29 | 18.400 | 267,000 | -1,000 | 0.12% | 4,912,800 |
| 2017-12-07 | 2017-12-05 | 15.350 | 268,000 | -13,000 | 0.12% | 4,113,800 |
| 2017-12-06 | 2017-12-04 | 15.250 | 281,000 | -5,000 | 0.13% | 4,285,250 |
| 2017-12-05 | 2017-12-01 | 14.500 | 286,000 | -2,000 | 0.13% | 4,147,000 |
| 2017-10-25 | 2017-10-23 | 13.800 | 288,000 | +20,000 | 0.13% | 3,974,400 |
| 2017-10-16 | 2017-10-12 | 15.150 | 268,000 | +1,000 | 0.12% | 4,060,200 |
| 2017-09-11 | 2017-09-07 | 19.350 | 267,000 | +266,000 | 0.12% | 5,166,450 |
| 2017-04-28 | 2017-04-26 | 27.200 | 1,000 | -10,000 | 0.00% | 27,200 |
| 2017-01-12 | 2017-01-10 | 22.450 | 11,000 | +10,000 | 0.00% | 246,950 |
| 2016-11-17 | 2016-11-15 | 18.050 | 1,000 | -1,000 | 0.00% | 18,050 |
| 2016-11-14 | 2016-11-10 | 19.500 | 2,000 | -1,000 | 0.00% | 39,000 |
| 2016-11-02 | 2016-10-31 | 20.250 | 3,000 | -4,000 | 0.00% | 60,750 |
| 2016-11-01 | 2016-10-28 | 20.050 | 7,000 | -100,000 | 0.00% | 140,350 |
| 2016-10-26 | 2016-10-24 | 20.100 | 107,000 | +2,000 | 0.05% | 2,150,700 |
| 2016-10-25 | 2016-10-20 | 17.750 | 105,000 | +2,000 | 0.05% | 1,863,750 |
| 2016-10-20 | 2016-10-18 | 14.950 | 103,000 | -10,000 | 0.05% | 1,539,850 |
| 2016-10-19 | 2016-10-17 | 15.000 | 113,000 | -8,000 | 0.05% | 1,695,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 121,000 | -24,000 | 0.05% | 1,718,200 |
| 2016-10-13 | 2016-10-11 | 11.800 | 145,000 | +4,000 | 0.06% | 1,711,000 |
| 2016-10-11 | 2016-10-06 | 9.600 | 141,000 | -80,000 | 0.06% | 1,353,600 |
| 2016-10-04 | 2016-09-30 | 7.600 | 221,000 | -20,000 | 0.10% | 1,679,600 |
| 2016-10-03 | 2016-09-29 | 6.950 | 241,000 | -49,000 | 0.11% | 1,674,950 |
| 2016-09-30 | 2016-09-28 | 5.500 | 290,000 | -40,000 | 0.13% | 1,595,000 |
| 2016-09-29 | 2016-09-27 | 5.800 | 330,000 | -90,000 | 0.15% | 1,914,000 |
| 2016-09-28 | 2016-09-26 | 5.150 | 420,000 | -60,000 | 0.19% | 2,163,000 |
| 2016-09-27 | 2016-09-23 | 4.700 | 480,000 | -97,000 | 0.21% | 2,256,000 |
| 2016-09-26 | 2016-09-22 | 4.650 | 577,000 | -50,000 | 0.26% | 2,683,050 |
| 2016-09-23 | 2016-09-21 | 4.050 | 627,000 | -150,000 | 0.28% | 2,539,350 |
| 2016-09-22 | 2016-09-20 | 3.700 | 777,000 | -100,000 | 0.35% | 2,874,900 |
| 2016-09-21 | 2016-09-19 | 3.700 | 877,000 | -160,000 | 0.39% | 3,244,900 |
| 2016-09-19 | 2016-09-14 | 3.550 | 1,037,000 | -34,000 | 0.46% | 3,681,350 |
| 2016-09-02 | 2016-08-31 | 3.200 | 1,071,000 | -800,000 | 0.48% | 3,427,200 |
| 2016-09-01 | 2016-08-30 | 3.300 | 1,871,000 | -200,000 | 0.84% | 6,174,300 |
| 2016-08-18 | 2016-08-16 | 3.550 | 2,071,000 | -8,000 | 0.93% | 7,352,050 |
| 2016-05-26 | 2016-05-24 | 4.600 | 2,079,000 | -60,000 | 0.93% | 9,563,400 |
| 2016-05-24 | 2016-05-20 | 4.050 | 2,139,000 | +38,000 | 0.96% | 8,662,950 |
| 2016-05-23 | 2016-05-19 | 3.900 | 2,101,000 | -38,000 | 0.94% | 8,193,900 |
| 2016-05-18 | 2016-05-16 | 3.950 | 2,139,000 | -21,000 | 0.96% | 8,449,050 |
| 2016-05-17 | 2016-05-13 | 3.950 | 2,160,000 | +20,000 | 0.97% | 8,532,000 |
| 2016-05-16 | 2016-05-12 | 4.200 | 2,140,000 | +61,000 | 0.96% | 8,988,000 |
| 2016-03-01 | 2016-02-26 | 4.250 | 2,079,000 | -1,000 | 0.93% | 8,835,750 |
| 2015-11-10 | 2015-11-06 | 3.700 | 2,080,000 | +9,000 | 0.93% | 7,696,000 |
| 2015-10-30 | 2015-10-28 | 3.800 | 2,071,000 | -12,000 | 0.93% | 7,869,800 |
| 2015-10-29 | 2015-10-27 | 3.600 | 2,083,000 | +12,000 | 0.93% | 7,498,800 |
| 2015-10-27 | 2015-10-23 | 4.000 | 2,071,000 | +30,000 | 0.93% | 8,284,000 |
| 2015-10-22 | 2015-10-19 | 4.300 | 2,041,000 | +20,000 | 0.91% | 8,776,300 |
| 2015-10-19 | 2015-10-15 | 5.000 | 2,021,000 | -5,000 | 0.90% | 10,105,000 |
| 2015-10-16 | 2015-10-14 | 4.550 | 2,026,000 | +5,000 | 0.91% | 9,218,300 |
| 2015-10-15 | 2015-10-13 | 4.600 | 2,021,000 | -110,000 | 0.90% | 9,296,600 |
| 2015-08-10 | 2015-08-06 | 7.700 | 2,131,000 | -2,000 | 0.95% | 16,408,700 |
| 2015-07-23 | 2015-07-21 | 9.000 | 2,133,000 | +2,000 | 0.95% | 19,197,000 |
| 2015-06-08 | 2015-06-04 | 11.700 | 2,131,000 | +2,110,000 | 0.95% | 24,932,700 |
| 2015-05-19 | 2015-05-15 | 12.000 | 21,000 | +20,000 | 0.01% | 252,000 |
| 2015-05-13 | 2015-05-11 | 13.100 | 1,000 | -4,000 | 0.00% | 13,100 |
| 2015-05-07 | 2015-05-05 | 14.350 | 5,000 | -16,000 | 0.00% | 71,750 |
| 2015-04-15 | 2015-04-13 | 12.700 | 21,000 | +18,000 | 0.01% | 266,700 |
| 2015-04-14 | 2015-04-10 | 11.700 | 3,000 | +2,000 | 0.00% | 35,100 |
| 2015-04-09 | 2015-04-02 | 12.000 | 1,000 | -6,000 | 0.00% | 12,000 |
| 2015-03-30 | 2015-03-26 | 13.100 | 7,000 | -2,000 | 0.00% | 91,700 |
| 2015-03-25 | 2015-03-23 | 13.350 | 9,000 | -2,000 | 0.00% | 120,150 |
| 2015-03-13 | 2015-03-11 | 11.650 | 11,000 | -1,000 | 0.00% | 128,150 |
| 2015-03-12 | 2015-03-10 | 11.250 | 12,000 | -1,000 | 0.01% | 135,000 |
| 2015-03-11 | 2015-03-09 | 10.550 | 13,000 | -2,000 | 0.01% | 137,150 |
| 2015-03-10 | 2015-03-06 | 10.600 | 15,000 | -4,000 | 0.01% | 159,000 |
| 2015-03-09 | 2015-03-05 | 10.100 | 19,000 | +12,000 | 0.01% | 191,900 |
| 2015-03-06 | 2015-03-04 | 10.250 | 7,000 | +2,000 | 0.00% | 71,750 |
| 2015-03-05 | 2015-03-03 | 9.250 | 5,000 | -9,000 | 0.00% | 46,250 |
| 2015-03-03 | 2015-02-27 | 7.800 | 14,000 | +9,000 | 0.01% | 109,200 |
| 2015-03-02 | 2015-02-26 | 7.900 | 5,000 | -1,000 | 0.00% | 39,500 |
| 2015-02-25 | 2015-02-23 | 7.000 | 6,000 | -3,000 | 0.00% | 42,000 |
| 2015-02-17 | 2015-02-13 | 7.000 | 9,000 | +3,000 | 0.00% | 63,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 6,000 | +2,000 | 0.00% | 41,400 |
| 2015-02-12 | 2015-02-10 | 7.600 | 4,000 | -2,000 | 0.00% | 30,400 |
| 2015-02-10 | 2015-02-06 | 8.150 | 6,000 | -2,000 | 0.00% | 48,900 |
| 2015-02-06 | 2015-02-04 | 8.000 | 8,000 | +1,000 | 0.00% | 64,000 |
| 2015-02-04 | 2015-02-02 | 7.700 | 7,000 | +2,000 | 0.00% | 53,900 |
| 2015-02-03 | 2015-01-30 | 8.250 | 5,000 | -14,000 | 0.00% | 41,250 |
| 2015-02-02 | 2015-01-29 | 7.350 | 19,000 | +1,000 | 0.01% | 139,650 |
| 2015-01-30 | 2015-01-28 | 8.950 | 18,000 | +1,000 | 0.01% | 161,100 |
| 2015-01-27 | 2015-01-23 | 7.250 | 17,000 | +10,000 | 0.01% | 123,250 |
| 2015-01-23 | 2015-01-21 | 5.600 | 7,000 | -1,000 | 0.00% | 39,200 |
| 2015-01-22 | 2015-01-20 | 4.500 | 8,000 | -10,000 | 0.00% | 36,000 |
| 2015-01-19 | 2015-01-15 | 3.200 | 18,000 | +15,000 | 0.01% | 57,600 |
| 2015-01-16 | 2015-01-14 | 3.350 | 3,000 | 0.00% | 10,050 |
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