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 | 0.760 | 125,000 | +0 | 0.05% | 95,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 125,000 | +0 | 0.05% | 100,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-10-09 | 2025-10-06 | 0.800 | 125,000 | +0 | 0.05% | 100,000 |
| 2025-10-08 | 2025-10-03 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-10-06 | 2025-10-02 | 0.790 | 125,000 | +0 | 0.05% | 98,750 |
| 2025-10-03 | 2025-09-30 | 0.800 | 125,000 | +0 | 0.05% | 100,000 |
| 2025-10-02 | 2025-09-29 | 0.800 | 125,000 | +0 | 0.05% | 100,000 |
| 2025-09-30 | 2025-09-26 | 0.770 | 125,000 | +0 | 0.05% | 96,250 |
| 2025-09-29 | 2025-09-25 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-09-26 | 2025-09-24 | 0.790 | 125,000 | +0 | 0.05% | 98,750 |
| 2025-09-25 | 2025-09-23 | 0.760 | 125,000 | +0 | 0.05% | 95,000 |
| 2025-09-24 | 2025-09-22 | 0.770 | 125,000 | +0 | 0.05% | 96,250 |
| 2025-09-23 | 2025-09-19 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-09-22 | 2025-09-18 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-09-19 | 2025-09-17 | 0.800 | 125,000 | +0 | 0.05% | 100,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-09-17 | 2025-09-15 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-09-16 | 2025-09-12 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-09-15 | 2025-09-11 | 0.770 | 125,000 | +0 | 0.05% | 96,250 |
| 2025-09-12 | 2025-09-10 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-09-11 | 2025-09-09 | 0.780 | 125,000 | +0 | 0.05% | 97,500 |
| 2025-09-10 | 2025-09-08 | 0.800 | 125,000 | +0 | 0.05% | 100,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 125,000 | +0 | 0.05% | 100,000 |
| 2025-09-08 | 2025-09-04 | 0.770 | 125,000 | +0 | 0.05% | 96,250 |
| 2025-09-05 | 2025-09-03 | 0.770 | 125,000 | +0 | 0.05% | 96,250 |
| 2025-09-04 | 2025-09-02 | 0.790 | 125,000 | +0 | 0.05% | 98,750 |
| 2025-09-03 | 2025-09-01 | 0.830 | 125,000 | +0 | 0.05% | 103,750 |
| 2025-09-02 | 2025-08-29 | 0.830 | 125,000 | +0 | 0.05% | 103,750 |
| 2025-09-01 | 2025-08-28 | 0.830 | 125,000 | +0 | 0.05% | 103,750 |
| 2025-08-29 | 2025-08-27 | 0.840 | 125,000 | +0 | 0.05% | 105,000 |
| 2025-08-28 | 2025-08-26 | 0.880 | 125,000 | +0 | 0.05% | 110,000 |
| 2025-08-27 | 2025-08-25 | 0.880 | 125,000 | +0 | 0.05% | 110,000 |
| 2025-08-26 | 2025-08-22 | 0.890 | 125,000 | +0 | 0.05% | 111,250 |
| 2025-08-25 | 2025-08-21 | 0.880 | 125,000 | +0 | 0.05% | 110,000 |
| 2025-08-22 | 2025-08-20 | 0.880 | 125,000 | -30,000 | 0.05% | 110,000 |
| 2025-07-25 | 2025-07-23 | 0.780 | 155,000 | -50,000 | 0.06% | 120,900 |
| 2025-07-24 | 2025-07-22 | 0.810 | 205,000 | +50,000 | 0.07% | 166,050 |
| 2025-07-16 | 2025-07-14 | 0.820 | 155,000 | -100,000 | 0.06% | 127,100 |
| 2025-07-15 | 2025-07-11 | 0.850 | 255,000 | +70,000 | 0.09% | 216,750 |
| 2025-07-14 | 2025-07-10 | 0.780 | 185,000 | +80,000 | 0.07% | 144,300 |
| 2025-07-03 | 2025-06-30 | 0.650 | 105,000 | -50,000 | 0.04% | 68,250 |
| 2025-07-02 | 2025-06-27 | 0.630 | 155,000 | +50,000 | 0.06% | 97,650 |
| 2024-07-02 | 2024-06-27 | 0.515 | 105,000 | +3,150 | 0.04% | 54,124 |
| 2023-06-20 | 2023-06-16 | 0.709 | 101,850 | +2,675 | 0.04% | 72,248 |
| 2022-09-02 | 2022-08-31 | 0.762 | 99,175 | -9,445 | 0.04% | 75,600 |
| 2022-07-20 | 2022-07-18 | 0.762 | 108,620 | +9,445 | 0.04% | 82,800 |
| 2022-07-07 | 2022-07-05 | 0.815 | 99,175 | -18,890 | 0.04% | 80,850 |
| 2022-06-30 | 2022-06-28 | 0.849 | 118,065 | +3,179 | 0.05% | 100,198 |
| 2022-01-17 | 2022-01-13 | 0.740 | 114,886 | -9,191 | 0.05% | 85,000 |
| 2021-10-08 | 2021-10-06 | 0.642 | 124,077 | -21,139 | 0.05% | 79,650 |
| 2021-09-13 | 2021-09-09 | 0.707 | 145,216 | +9,191 | 0.06% | 102,700 |
| 2021-08-31 | 2021-08-27 | 0.653 | 136,025 | +18,381 | 0.05% | 88,800 |
| 2021-06-22 | 2021-06-18 | 0.633 | 117,644 | +6,349 | 0.05% | 74,416 |
| 2020-03-19 | 2020-03-17 | 0.713 | 111,295 | -34,780 | 0.05% | 79,360 |
| 2020-01-08 | 2020-01-06 | 0.920 | 146,075 | -17,390 | 0.06% | 134,400 |
| 2019-09-06 | 2019-09-04 | 1.001 | 163,465 | -869 | 0.07% | 163,560 |
| 2019-07-23 | 2019-07-19 | 1.035 | 164,334 | -8,695 | 0.07% | 170,100 |
| 2019-07-22 | 2019-07-18 | 1.047 | 173,029 | -26,085 | 0.07% | 181,090 |
| 2019-06-25 | 2019-06-21 | 1.404 | 199,114 | +11,537 | 0.08% | 279,548 |
| 2019-04-17 | 2019-04-15 | 1.563 | 187,577 | -16,382 | 0.08% | 293,121 |
| 2019-04-16 | 2019-04-12 | 1.587 | 203,959 | +2,457 | 0.09% | 323,700 |
| 2019-04-15 | 2019-04-11 | 1.612 | 201,502 | +40,956 | 0.09% | 324,721 |
| 2019-04-12 | 2019-04-10 | 1.612 | 160,546 | +40,956 | 0.07% | 258,720 |
| 2019-04-11 | 2019-04-09 | 1.612 | 119,590 | +8,191 | 0.05% | 192,719 |
| 2019-04-10 | 2019-04-08 | 1.563 | 111,399 | +8,191 | 0.05% | 174,080 |
| 2019-03-22 | 2019-03-20 | 1.465 | 103,208 | +16,382 | 0.05% | 151,200 |
| 2019-02-01 | 2019-01-30 | 1.465 | 86,826 | -245,733 | 0.04% | 127,200 |
| 2019-01-10 | 2019-01-08 | 1.380 | 332,559 | +245,733 | 0.15% | 458,779 |
| 2018-06-20 | 2018-06-15 | 1.647 | 86,826 | +5,742 | 0.04% | 143,018 |
| 2018-02-20 | 2018-02-13 | 1.909 | 81,084 | -765 | 0.04% | 154,760 |
| 2018-01-31 | 2018-01-29 | 2.131 | 81,849 | -765 | 0.04% | 174,410 |
| 2018-01-09 | 2018-01-05 | 2.222 | 82,614 | -765 | 0.04% | 183,600 |
| 2017-12-18 | 2017-12-14 | 2.144 | 83,379 | +765 | 0.04% | 178,760 |
| 2017-11-09 | 2017-11-07 | 2.222 | 82,614 | +765 | 0.04% | 183,600 |
| 2017-11-08 | 2017-11-06 | 2.249 | 81,849 | +765 | 0.04% | 184,040 |
| 2017-06-20 | 2017-06-16 | 2.257 | 81,084 | +2,639 | 0.04% | 182,974 |
| 2017-04-07 | 2017-04-05 | 2.351 | 78,445 | -14,801 | 0.04% | 184,439 |
| 2017-03-28 | 2017-03-24 | 2.419 | 93,246 | +14,801 | 0.05% | 225,539 |
| 2017-03-20 | 2017-03-16 | 2.419 | 78,445 | -22,202 | 0.04% | 189,739 |
| 2017-03-14 | 2017-03-10 | 2.473 | 100,647 | +22,202 | 0.05% | 248,880 |
| 2016-06-21 | 2016-06-17 | 2.557 | 78,445 | +2,174 | 0.04% | 200,599 |
| 2016-04-25 | 2016-04-21 | 2.946 | 76,271 | -14,391 | 0.04% | 224,720 |
| 2015-10-14 | 2015-10-12 | 2.793 | 90,662 | +35,977 | 0.05% | 253,261 |
| 2015-10-09 | 2015-10-07 | 2.849 | 54,685 | +35,977 | 0.03% | 155,800 |
| 2015-09-25 | 2015-09-23 | 2.780 | 18,708 | -7,195 | 0.01% | 52,000 |
| 2015-09-24 | 2015-09-22 | 2.738 | 25,903 | +7,195 | 0.01% | 70,919 |
| 2015-09-22 | 2015-09-18 | 3.044 | 18,708 | +14,391 | 0.01% | 56,940 |
| 2015-09-11 | 2015-09-09 | 2.502 | 4,317 | -13,671 | 0.00% | 10,799 |
| 2015-09-10 | 2015-09-08 | 2.460 | 17,988 | -22,306 | 0.01% | 44,249 |
| 2015-09-01 | 2015-08-28 | 2.696 | 40,294 | -43,172 | 0.02% | 108,640 |
| 2015-08-14 | 2015-08-12 | 3.530 | 83,466 | +719 | 0.04% | 294,639 |
| 2015-08-12 | 2015-08-10 | 3.947 | 82,747 | -20,866 | 0.04% | 326,601 |
| 2015-08-11 | 2015-08-07 | 3.683 | 103,613 | +28,781 | 0.05% | 381,598 |
| 2015-08-10 | 2015-08-06 | 3.516 | 74,832 | +20,867 | 0.04% | 263,120 |
| 2015-08-07 | 2015-08-05 | 3.558 | 53,965 | +7,195 | 0.03% | 191,999 |
| 2015-08-06 | 2015-08-04 | 3.752 | 46,770 | +7,195 | 0.02% | 175,500 |
| 2015-08-05 | 2015-08-03 | 3.766 | 39,575 | +35,977 | 0.02% | 149,052 |
| 2015-07-27 | 2015-07-23 | 4.989 | 3,598 | -7,195 | 0.00% | 17,952 |
| 2015-07-21 | 2015-07-17 | 4.350 | 10,793 | +7,195 | 0.01% | 46,950 |
| 2015-07-15 | 2015-07-13 | 4.572 | 3,598 | -1,439 | 0.00% | 16,451 |
| 2015-07-14 | 2015-07-10 | 4.183 | 5,037 | -1,439 | 0.00% | 21,071 |
| 2015-07-13 | 2015-07-09 | 3.558 | 6,476 | -14,391 | 0.00% | 23,041 |
| 2015-07-10 | 2015-07-08 | 2.488 | 20,867 | +14,391 | 0.01% | 51,911 |
| 2015-07-09 | 2015-07-07 | 3.474 | 6,476 | 0.00% | 22,501 |
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