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 | 0.120 | 2,884,000 | +0 | 0.36% | 346,080 |
| 2025-10-13 | 2025-10-09 | 0.119 | 2,884,000 | +0 | 0.36% | 343,196 |
| 2025-10-10 | 2025-10-08 | 0.126 | 2,884,000 | +0 | 0.36% | 363,384 |
| 2025-10-09 | 2025-10-06 | 0.126 | 2,884,000 | +0 | 0.36% | 363,384 |
| 2025-10-08 | 2025-10-03 | 0.122 | 2,884,000 | +0 | 0.36% | 351,848 |
| 2025-10-06 | 2025-10-02 | 0.123 | 2,884,000 | +0 | 0.36% | 354,732 |
| 2025-10-03 | 2025-09-30 | 0.123 | 2,884,000 | +0 | 0.36% | 354,732 |
| 2025-10-02 | 2025-09-29 | 0.121 | 2,884,000 | +0 | 0.36% | 348,964 |
| 2025-09-30 | 2025-09-26 | 0.127 | 2,884,000 | +0 | 0.36% | 366,268 |
| 2025-09-29 | 2025-09-25 | 0.127 | 2,884,000 | +0 | 0.36% | 366,268 |
| 2025-09-26 | 2025-09-24 | 0.126 | 2,884,000 | +0 | 0.36% | 363,384 |
| 2025-09-25 | 2025-09-23 | 0.126 | 2,884,000 | +0 | 0.36% | 363,384 |
| 2025-09-24 | 2025-09-22 | 0.123 | 2,884,000 | +0 | 0.36% | 354,732 |
| 2025-09-23 | 2025-09-19 | 0.122 | 2,884,000 | +0 | 0.36% | 351,848 |
| 2025-09-22 | 2025-09-18 | 0.124 | 2,884,000 | +0 | 0.36% | 357,616 |
| 2025-09-19 | 2025-09-17 | 0.122 | 2,884,000 | +0 | 0.36% | 351,848 |
| 2025-09-18 | 2025-09-16 | 0.125 | 2,884,000 | +0 | 0.36% | 360,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 2,884,000 | +0 | 0.36% | 360,500 |
| 2025-09-16 | 2025-09-12 | 0.128 | 2,884,000 | +0 | 0.36% | 369,152 |
| 2025-09-15 | 2025-09-11 | 0.134 | 2,884,000 | +0 | 0.36% | 386,456 |
| 2025-09-12 | 2025-09-10 | 0.128 | 2,884,000 | +0 | 0.36% | 369,152 |
| 2025-09-11 | 2025-09-09 | 0.128 | 2,884,000 | +0 | 0.36% | 369,152 |
| 2025-09-10 | 2025-09-08 | 0.129 | 2,884,000 | +0 | 0.36% | 372,036 |
| 2025-09-09 | 2025-09-05 | 0.127 | 2,884,000 | +0 | 0.36% | 366,268 |
| 2025-09-08 | 2025-09-04 | 0.140 | 2,884,000 | +80,000 | 0.36% | 403,760 |
| 2024-05-16 | 2024-05-13 | 0.035 | 2,804,000 | -200,000 | 0.35% | 98,140 |
| 2022-08-26 | 2022-08-24 | 0.090 | 3,004,000 | +200,000 | 0.38% | 270,360 |
| 2022-08-03 | 2022-08-01 | 0.091 | 2,804,000 | -8,000 | 0.35% | 255,164 |
| 2022-08-02 | 2022-07-29 | 0.091 | 2,812,000 | -40,000 | 0.35% | 255,892 |
| 2022-08-01 | 2022-07-28 | 0.089 | 2,852,000 | -40,000 | 0.36% | 253,828 |
| 2021-08-24 | 2021-08-20 | 0.196 | 2,892,000 | -28,000 | 0.36% | 566,832 |
| 2021-01-27 | 2021-01-25 | 0.080 | 2,920,000 | -20,000 | 0.36% | 233,600 |
| 2020-09-30 | 2020-09-28 | 0.133 | 2,940,000 | -268,000 | 0.37% | 391,020 |
| 2020-02-14 | 2020-02-12 | 0.140 | 3,208,000 | -52,000 | 0.40% | 449,120 |
| 2019-10-16 | 2019-10-14 | 0.189 | 3,260,000 | +16,000 | 0.41% | 616,140 |
| 2019-05-30 | 2019-05-28 | 0.300 | 3,244,000 | +20,000 | 0.41% | 973,200 |
| 2019-03-21 | 2019-03-19 | 0.290 | 3,224,000 | -32,000 | 0.40% | 934,960 |
| 2019-03-12 | 2019-03-08 | 0.310 | 3,256,000 | -8,000 | 0.41% | 1,009,360 |
| 2019-01-16 | 2019-01-14 | 0.270 | 3,264,000 | +28,000 | 0.41% | 881,280 |
| 2019-01-14 | 2019-01-10 | 0.305 | 3,236,000 | +12,000 | 0.40% | 986,980 |
| 2018-12-27 | 2018-12-20 | 0.285 | 3,224,000 | -88,000 | 0.40% | 918,840 |
| 2018-10-15 | 2018-10-11 | 0.450 | 3,312,000 | +88,000 | 0.41% | 1,490,400 |
| 2018-10-04 | 2018-10-02 | 0.440 | 3,224,000 | +16,000 | 0.40% | 1,418,560 |
| 2018-09-13 | 2018-09-11 | 0.490 | 3,208,000 | +8,000 | 0.40% | 1,571,920 |
| 2018-09-10 | 2018-09-06 | 0.670 | 3,200,000 | +16,000 | 0.40% | 2,144,000 |
| 2018-08-31 | 2018-08-29 | 0.800 | 3,184,000 | -16,000 | 0.40% | 2,547,200 |
| 2018-08-07 | 2018-08-03 | 0.680 | 3,200,000 | +36,000 | 0.40% | 2,176,000 |
| 2018-08-06 | 2018-08-02 | 0.710 | 3,164,000 | +16,000 | 0.40% | 2,246,440 |
| 2018-07-05 | 2018-07-03 | 0.800 | 3,148,000 | +12,000 | 0.39% | 2,518,400 |
| 2018-06-22 | 2018-06-20 | 0.830 | 3,136,000 | +200,000 | 0.39% | 2,602,880 |
| 2018-06-07 | 2018-06-05 | 0.980 | 2,936,000 | -52,000 | 0.37% | 2,877,280 |
| 2018-05-10 | 2018-05-08 | 1.070 | 2,988,000 | -212,000 | 0.37% | 3,197,160 |
| 2018-05-09 | 2018-05-07 | 1.030 | 3,200,000 | -4,000 | 0.40% | 3,296,000 |
| 2018-04-27 | 2018-04-25 | 0.990 | 3,204,000 | +20,000 | 0.40% | 3,171,960 |
| 2018-04-26 | 2018-04-24 | 1.030 | 3,184,000 | -232,000 | 0.40% | 3,279,520 |
| 2018-04-12 | 2018-04-10 | 0.990 | 3,416,000 | +200,000 | 0.43% | 3,381,840 |
| 2018-04-10 | 2018-04-06 | 0.960 | 3,216,000 | +12,000 | 0.40% | 3,087,360 |
| 2018-04-06 | 2018-04-03 | 0.980 | 3,204,000 | +164,000 | 0.40% | 3,139,920 |
| 2018-04-04 | 2018-03-29 | 1.010 | 3,040,000 | +400,000 | 0.38% | 3,070,400 |
| 2018-03-28 | 2018-03-26 | 1.100 | 2,640,000 | +28,000 | 0.33% | 2,904,000 |
| 2018-03-27 | 2018-03-23 | 1.100 | 2,612,000 | +408,000 | 0.33% | 2,873,200 |
| 2018-03-26 | 2018-03-22 | 1.160 | 2,204,000 | +32,000 | 0.28% | 2,556,640 |
| 2018-03-23 | 2018-03-21 | 1.200 | 2,172,000 | +504,000 | 0.27% | 2,606,400 |
| 2018-03-20 | 2018-03-16 | 1.210 | 1,668,000 | +600,000 | 0.21% | 2,018,280 |
| 2018-03-16 | 2018-03-14 | 1.220 | 1,068,000 | +120,000 | 0.13% | 1,302,960 |
| 2018-03-14 | 2018-03-12 | 1.230 | 948,000 | -20,000 | 0.12% | 1,166,040 |
| 2018-03-13 | 2018-03-09 | 1.180 | 968,000 | +56,000 | 0.12% | 1,142,240 |
| 2018-03-12 | 2018-03-08 | 1.370 | 912,000 | -1,184,000 | 0.11% | 1,249,440 |
| 2018-02-12 | 2018-02-08 | 0.920 | 2,096,000 | -12,000 | 0.26% | 1,928,320 |
| 2018-02-07 | 2018-02-05 | 0.930 | 2,108,000 | +20,000 | 0.26% | 1,960,440 |
| 2018-01-29 | 2018-01-25 | 0.980 | 2,088,000 | -124,000 | 0.26% | 2,046,240 |
| 2018-01-24 | 2018-01-22 | 0.850 | 2,212,000 | -100,000 | 0.28% | 1,880,200 |
| 2018-01-05 | 2018-01-03 | 0.830 | 2,312,000 | -16,000 | 0.29% | 1,918,960 |
| 2018-01-02 | 2017-12-28 | 0.770 | 2,328,000 | +16,000 | 0.29% | 1,792,560 |
| 2017-09-29 | 2017-09-27 | 1.110 | 2,312,000 | +152,000 | 0.29% | 2,566,320 |
| 2017-09-26 | 2017-09-22 | 0.950 | 2,160,000 | -12,000 | 0.27% | 2,052,000 |
| 2017-09-12 | 2017-09-08 | 0.940 | 2,172,000 | -52,000 | 0.27% | 2,041,680 |
| 2017-08-17 | 2017-08-15 | 0.930 | 2,224,000 | -20,000 | 0.28% | 2,068,320 |
| 2017-08-09 | 2017-08-07 | 0.920 | 2,244,000 | -1,564,000 | 0.28% | 2,064,480 |
| 2017-08-08 | 2017-08-04 | 0.890 | 3,808,000 | -2,724,000 | 0.48% | 3,389,120 |
| 2017-08-01 | 2017-07-28 | 0.810 | 6,532,000 | -100,000 | 0.82% | 5,290,920 |
| 2017-07-31 | 2017-07-27 | 0.790 | 6,632,000 | -4,000 | 0.83% | 5,239,280 |
| 2017-07-27 | 2017-07-25 | 0.800 | 6,636,000 | +28,000 | 0.83% | 5,308,800 |
| 2017-07-26 | 2017-07-24 | 0.800 | 6,608,000 | -16,000 | 0.83% | 5,286,400 |
| 2017-06-29 | 2017-06-27 | 0.710 | 6,624,000 | +896,000 | 0.83% | 4,703,040 |
| 2017-06-22 | 2017-06-20 | 0.780 | 5,728,000 | +52,000 | 0.72% | 4,467,840 |
| 2017-06-21 | 2017-06-19 | 0.730 | 5,676,000 | +312,000 | 0.71% | 4,143,480 |
| 2017-06-20 | 2017-06-16 | 0.720 | 5,364,000 | +344,000 | 0.67% | 3,862,080 |
| 2017-06-19 | 2017-06-15 | 0.710 | 5,020,000 | +604,000 | 0.63% | 3,564,200 |
| 2017-06-15 | 2017-06-13 | 0.720 | 4,416,000 | +108,000 | 0.55% | 3,179,520 |
| 2017-06-05 | 2017-06-01 | 0.720 | 4,308,000 | -32,000 | 0.54% | 3,101,760 |
| 2017-05-12 | 2017-05-10 | 0.560 | 4,340,000 | +200,000 | 0.54% | 2,430,400 |
| 2017-04-20 | 2017-04-18 | 0.570 | 4,140,000 | +600,000 | 0.52% | 2,359,800 |
| 2017-04-05 | 2017-03-31 | 0.570 | 3,540,000 | +100,000 | 0.44% | 2,017,800 |
| 2017-04-03 | 2017-03-30 | 0.540 | 3,440,000 | +56,000 | 0.43% | 1,857,600 |
| 2017-03-31 | 2017-03-29 | 0.520 | 3,384,000 | +268,000 | 0.42% | 1,759,680 |
| 2017-03-29 | 2017-03-27 | 0.530 | 3,116,000 | +480,000 | 0.39% | 1,651,480 |
| 2017-03-27 | 2017-03-23 | 0.520 | 2,636,000 | +52,000 | 0.33% | 1,370,720 |
| 2017-03-24 | 2017-03-22 | 0.530 | 2,584,000 | +324,000 | 0.32% | 1,369,520 |
| 2017-03-02 | 2017-02-28 | 0.600 | 2,260,000 | -8,000 | 0.28% | 1,356,000 |
| 2017-02-23 | 2017-02-21 | 0.610 | 2,268,000 | +900,000 | 0.28% | 1,383,480 |
| 2017-01-25 | 2017-01-23 | 0.640 | 1,368,000 | +16,000 | 0.17% | 875,520 |
| 2017-01-12 | 2017-01-10 | 0.700 | 1,352,000 | +16,000 | 0.17% | 946,400 |
| 2017-01-10 | 2017-01-06 | 0.680 | 1,336,000 | -32,000 | 0.17% | 908,480 |
| 2016-11-25 | 2016-11-23 | 0.610 | 1,368,000 | -32,000 | 0.17% | 834,480 |
| 2016-11-22 | 2016-11-18 | 0.680 | 1,400,000 | +20,000 | 0.18% | 952,000 |
| 2016-10-24 | 2016-10-19 | 0.570 | 1,380,000 | -12,000 | 0.17% | 786,600 |
| 2016-09-22 | 2016-09-20 | 0.490 | 1,392,000 | +12,000 | 0.17% | 682,080 |
| 2016-08-30 | 2016-08-26 | 0.455 | 1,380,000 | -20,000 | 0.17% | 627,900 |
| 2016-08-24 | 2016-08-22 | 0.440 | 1,400,000 | +20,000 | 0.18% | 616,000 |
| 2016-08-22 | 2016-08-18 | 0.465 | 1,380,000 | -100,000 | 0.17% | 641,700 |
| 2016-08-11 | 2016-08-09 | 0.460 | 1,480,000 | -20,000 | 0.18% | 680,800 |
| 2016-06-30 | 2016-06-28 | 0.410 | 1,500,000 | +20,000 | 0.19% | 615,000 |
| 2016-06-03 | 2016-06-01 | 0.500 | 1,480,000 | +100,000 | 0.18% | 740,000 |
| 2016-05-13 | 2016-05-11 | 0.600 | 1,380,000 | -20,000 | 0.17% | 828,000 |
| 2016-05-10 | 2016-05-06 | 0.530 | 1,400,000 | -20,000 | 0.18% | 742,000 |
| 2016-04-05 | 2016-03-31 | 0.385 | 1,420,000 | -40,000 | 0.18% | 546,700 |
| 2015-08-24 | 2015-08-20 | 0.450 | 1,460,000 | +20,000 | 0.18% | 657,000 |
| 2015-08-11 | 2015-08-07 | 0.580 | 1,440,000 | +40,000 | 0.18% | 835,200 |
| 2015-07-29 | 2015-07-27 | 0.600 | 1,400,000 | +112,000 | 0.18% | 840,000 |
| 2015-07-14 | 2015-07-10 | 0.720 | 1,288,000 | -20,000 | 0.16% | 927,360 |
| 2015-07-13 | 2015-07-09 | 0.650 | 1,308,000 | -60,000 | 0.16% | 850,200 |
| 2015-07-10 | 2015-07-08 | 0.410 | 1,368,000 | +80,000 | 0.17% | 560,880 |
| 2015-07-09 | 2015-07-07 | 0.570 | 1,288,000 | +52,000 | 0.16% | 734,160 |
| 2015-07-07 | 2015-07-03 | 0.840 | 1,236,000 | +32,000 | 0.15% | 1,038,240 |
| 2015-07-03 | 2015-06-30 | 0.970 | 1,204,000 | +120,000 | 0.15% | 1,167,880 |
| 2015-06-26 | 2015-06-24 | 1.090 | 1,084,000 | +12,000 | 0.14% | 1,181,560 |
| 2015-06-24 | 2015-06-22 | 1.130 | 1,072,000 | -16,000 | 0.13% | 1,211,360 |
| 2015-06-19 | 2015-06-17 | 1.070 | 1,088,000 | +12,000 | 0.14% | 1,164,160 |
| 2015-06-17 | 2015-06-15 | 1.080 | 1,076,000 | +8,000 | 0.13% | 1,162,080 |
| 2015-06-16 | 2015-06-12 | 1.110 | 1,068,000 | +32,000 | 0.13% | 1,185,480 |
| 2015-06-15 | 2015-06-11 | 1.110 | 1,036,000 | -52,000 | 0.13% | 1,149,960 |
| 2015-06-12 | 2015-06-10 | 1.130 | 1,088,000 | +24,000 | 0.14% | 1,229,440 |
| 2015-06-11 | 2015-06-09 | 1.040 | 1,064,000 | +124,000 | 0.13% | 1,106,560 |
| 2015-06-10 | 2015-06-08 | 1.130 | 940,000 | +8,000 | 0.12% | 1,062,200 |
| 2015-06-08 | 2015-06-04 | 1.200 | 932,000 | -12,000 | 0.12% | 1,118,400 |
| 2015-06-05 | 2015-06-03 | 1.260 | 944,000 | +12,000 | 0.12% | 1,189,440 |
| 2015-06-02 | 2015-05-29 | 1.270 | 932,000 | +124,000 | 0.12% | 1,183,640 |
| 2015-06-01 | 2015-05-28 | 1.340 | 808,000 | -140,000 | 0.10% | 1,082,720 |
| 2015-05-29 | 2015-05-27 | 1.190 | 948,000 | +20,000 | 0.12% | 1,128,120 |
| 2015-05-28 | 2015-05-26 | 1.190 | 928,000 | -28,000 | 0.12% | 1,104,320 |
| 2015-05-27 | 2015-05-22 | 1.280 | 956,000 | +180,000 | 0.12% | 1,223,680 |
| 2015-05-26 | 2015-05-21 | 1.430 | 776,000 | -476,000 | 0.10% | 1,109,680 |
| 2015-05-22 | 2015-05-20 | 1.040 | 1,252,000 | +104,000 | 0.16% | 1,302,080 |
| 2015-05-21 | 2015-05-19 | 0.910 | 1,148,000 | -60,000 | 0.14% | 1,044,680 |
| 2015-05-19 | 2015-05-15 | 0.920 | 1,208,000 | +168,000 | 0.15% | 1,111,360 |
| 2015-05-18 | 2015-05-14 | 0.970 | 1,040,000 | +64,000 | 0.13% | 1,008,800 |
| 2015-05-15 | 2015-05-13 | 1.020 | 976,000 | +12,000 | 0.12% | 995,520 |
| 2015-05-14 | 2015-05-12 | 0.970 | 964,000 | 0.12% | 935,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy