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 | 0.600 | 4,270,000 | +0 | 0.23% | 2,562,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 4,270,000 | +0 | 0.23% | 2,562,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 4,270,000 | +0 | 0.23% | 2,647,400 |
| 2025-10-09 | 2025-10-06 | 0.650 | 4,270,000 | +0 | 0.23% | 2,775,500 |
| 2025-10-08 | 2025-10-03 | 0.630 | 4,270,000 | +0 | 0.23% | 2,690,100 |
| 2025-10-06 | 2025-10-02 | 0.610 | 4,270,000 | +0 | 0.23% | 2,604,700 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,270,000 | +0 | 0.23% | 2,562,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 4,270,000 | +0 | 0.23% | 2,476,600 |
| 2025-09-30 | 2025-09-26 | 0.580 | 4,270,000 | +0 | 0.23% | 2,476,600 |
| 2025-09-29 | 2025-09-25 | 0.590 | 4,270,000 | +0 | 0.23% | 2,519,300 |
| 2025-09-26 | 2025-09-24 | 0.670 | 4,270,000 | +0 | 0.23% | 2,860,900 |
| 2025-09-25 | 2025-09-23 | 0.670 | 4,270,000 | +0 | 0.23% | 2,860,900 |
| 2025-09-24 | 2025-09-22 | 0.570 | 4,270,000 | +0 | 0.23% | 2,433,900 |
| 2025-09-23 | 2025-09-19 | 0.560 | 4,270,000 | +0 | 0.23% | 2,391,200 |
| 2025-09-22 | 2025-09-18 | 0.540 | 4,270,000 | +0 | 0.23% | 2,305,800 |
| 2025-09-19 | 2025-09-17 | 0.580 | 4,270,000 | +0 | 0.23% | 2,476,600 |
| 2025-09-18 | 2025-09-16 | 0.570 | 4,270,000 | +0 | 0.23% | 2,433,900 |
| 2025-09-17 | 2025-09-15 | 0.610 | 4,270,000 | +0 | 0.23% | 2,604,700 |
| 2025-09-16 | 2025-09-12 | 0.630 | 4,270,000 | +0 | 0.23% | 2,690,100 |
| 2025-09-15 | 2025-09-11 | 0.610 | 4,270,000 | +0 | 0.23% | 2,604,700 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,270,000 | +0 | 0.23% | 2,690,100 |
| 2025-09-11 | 2025-09-09 | 0.640 | 4,270,000 | +0 | 0.23% | 2,732,800 |
| 2025-09-10 | 2025-09-08 | 0.650 | 4,270,000 | +0 | 0.23% | 2,775,500 |
| 2025-09-09 | 2025-09-05 | 0.640 | 4,270,000 | +0 | 0.23% | 2,732,800 |
| 2025-09-08 | 2025-09-04 | 0.630 | 4,270,000 | +0 | 0.23% | 2,690,100 |
| 2025-09-05 | 2025-09-03 | 0.650 | 4,270,000 | +0 | 0.23% | 2,775,500 |
| 2025-09-04 | 2025-09-02 | 0.560 | 4,270,000 | +0 | 0.23% | 2,391,200 |
| 2025-09-03 | 2025-09-01 | 0.620 | 4,270,000 | +0 | 0.23% | 2,647,400 |
| 2025-09-02 | 2025-08-29 | 0.640 | 4,270,000 | +0 | 0.23% | 2,732,800 |
| 2025-09-01 | 2025-08-28 | 0.650 | 4,270,000 | +0 | 0.23% | 2,775,500 |
| 2025-08-29 | 2025-08-27 | 0.660 | 4,270,000 | +0 | 0.23% | 2,818,200 |
| 2025-08-28 | 2025-08-26 | 0.690 | 4,270,000 | +0 | 0.23% | 2,946,300 |
| 2025-08-27 | 2025-08-25 | 0.690 | 4,270,000 | +0 | 0.23% | 2,946,300 |
| 2025-08-26 | 2025-08-22 | 0.720 | 4,270,000 | +0 | 0.23% | 3,074,400 |
| 2025-08-25 | 2025-08-21 | 0.720 | 4,270,000 | +0 | 0.23% | 3,074,400 |
| 2025-08-22 | 2025-08-20 | 0.710 | 4,270,000 | +0 | 0.23% | 3,031,700 |
| 2025-08-21 | 2025-08-19 | 0.720 | 4,270,000 | +0 | 0.23% | 3,074,400 |
| 2025-08-20 | 2025-08-18 | 0.710 | 4,270,000 | +0 | 0.23% | 3,031,700 |
| 2025-08-19 | 2025-08-15 | 0.700 | 4,270,000 | +0 | 0.23% | 2,989,000 |
| 2025-08-18 | 2025-08-14 | 0.720 | 4,270,000 | +0 | 0.23% | 3,074,400 |
| 2025-08-15 | 2025-08-13 | 0.740 | 4,270,000 | +0 | 0.23% | 3,159,800 |
| 2025-08-14 | 2025-08-12 | 0.740 | 4,270,000 | +0 | 0.23% | 3,159,800 |
| 2025-08-13 | 2025-08-11 | 0.760 | 4,270,000 | +0 | 0.23% | 3,245,200 |
| 2025-08-12 | 2025-08-08 | 0.760 | 4,270,000 | +0 | 0.23% | 3,245,200 |
| 2025-08-11 | 2025-08-07 | 0.780 | 4,270,000 | +0 | 0.23% | 3,330,600 |
| 2025-08-08 | 2025-08-06 | 0.760 | 4,270,000 | +0 | 0.23% | 3,245,200 |
| 2025-08-07 | 2025-08-05 | 0.770 | 4,270,000 | +0 | 0.23% | 3,287,900 |
| 2025-08-06 | 2025-08-04 | 0.780 | 4,270,000 | +0 | 0.23% | 3,330,600 |
| 2025-08-05 | 2025-08-01 | 0.700 | 4,270,000 | +0 | 0.23% | 2,989,000 |
| 2025-08-04 | 2025-07-31 | 0.780 | 4,270,000 | +4,256,000 | 0.23% | 3,330,600 |
| 2025-04-28 | 2025-04-24 | 0.310 | 14,000 | -16,000 | 0.00% | 4,340 |
| 2025-04-14 | 2025-04-10 | 0.280 | 30,000 | -16,000 | 0.00% | 8,400 |
| 2024-11-18 | 2024-11-14 | 0.224 | 46,000 | -16,000 | 0.00% | 10,304 |
| 2024-11-15 | 2024-11-13 | 0.240 | 62,000 | -32,000 | 0.00% | 14,880 |
| 2024-11-13 | 2024-11-11 | 0.092 | 94,000 | -1,520,000 | 0.01% | 8,648 |
| 2024-10-08 | 2024-10-04 | 0.054 | 1,614,000 | -96,000 | 0.10% | 87,156 |
| 2024-10-07 | 2024-10-03 | 0.050 | 1,710,000 | +1,442,000 | 0.11% | 85,500 |
| 2024-09-27 | 2024-09-25 | 0.048 | 268,000 | -48,000 | 0.02% | 12,864 |
| 2024-09-16 | 2024-09-12 | 0.039 | 316,000 | +32,000 | 0.02% | 12,324 |
| 2024-09-10 | 2024-09-05 | 0.040 | 284,000 | +16,000 | 0.02% | 11,360 |
| 2023-06-21 | 2023-06-19 | 0.280 | 268,000 | -112,000 | 0.02% | 75,040 |
| 2023-06-20 | 2023-06-16 | 0.285 | 380,000 | -16,000 | 0.03% | 108,300 |
| 2023-06-05 | 2023-06-01 | 0.255 | 396,000 | -32,000 | 0.03% | 100,980 |
| 2023-05-24 | 2023-05-22 | 0.237 | 428,000 | -80,000 | 0.03% | 101,436 |
| 2023-04-26 | 2023-04-24 | 0.186 | 508,000 | -48,000 | 0.04% | 94,488 |
| 2023-04-17 | 2023-04-13 | 0.220 | 556,000 | +276,000 | 0.04% | 122,320 |
| 2023-03-24 | 2023-03-22 | 0.164 | 280,000 | -30,000 | 0.06% | 45,920 |
| 2023-03-09 | 2023-03-07 | 0.154 | 310,000 | -128,000 | 0.07% | 47,740 |
| 2023-02-17 | 2023-02-15 | 0.145 | 438,000 | +29,949 | 0.10% | 63,656 |
| 2023-02-16 | 2023-02-14 | 0.140 | 408,051 | -62,096 | 0.10% | 57,023 |
| 2022-12-09 | 2022-12-07 | 0.151 | 470,147 | +53,670 | 0.10% | 70,956 |
| 2022-10-05 | 2022-09-30 | 0.179 | 416,477 | -279,083 | 0.09% | 74,496 |
| 2022-09-20 | 2022-09-16 | 0.196 | 695,560 | -128,807 | 0.15% | 136,080 |
| 2022-08-16 | 2022-08-12 | 0.220 | 824,367 | +100,899 | 0.18% | 181,248 |
| 2022-08-11 | 2022-08-09 | 0.211 | 723,468 | +193,211 | 0.16% | 152,324 |
| 2022-08-10 | 2022-08-08 | 0.242 | 530,257 | +85,872 | 0.11% | 128,440 |
| 2022-07-28 | 2022-07-26 | 0.341 | 444,385 | +279,082 | 0.11% | 151,524 |
| 2022-05-31 | 2022-05-27 | 0.522 | 165,303 | -21,468 | 0.04% | 86,240 |
| 2022-05-18 | 2022-05-16 | 0.453 | 186,771 | -21,468 | 0.05% | 84,564 |
| 2022-05-12 | 2022-05-10 | 0.302 | 208,239 | -42,935 | 0.05% | 62,856 |
| 2021-12-10 | 2021-12-08 | 0.429 | 251,174 | -15,028 | 0.06% | 107,640 |
| 2021-10-28 | 2021-10-26 | 0.192 | 266,202 | +64,404 | 0.08% | 51,088 |
| 2021-08-04 | 2021-08-02 | 0.212 | 201,798 | +15,027 | 0.06% | 42,864 |
| 2021-01-21 | 2021-01-19 | 0.378 | 186,771 | +21,468 | 0.06% | 70,644 |
| 2021-01-05 | 2020-12-31 | 0.484 | 165,303 | -21,468 | 0.05% | 80,080 |
| 2020-12-30 | 2020-12-28 | 0.361 | 186,771 | -36,495 | 0.06% | 67,512 |
| 2020-12-29 | 2020-12-24 | 0.445 | 223,266 | +10,734 | 0.07% | 99,424 |
| 2020-12-28 | 2020-12-22 | 0.531 | 212,532 | +47,229 | 0.07% | 112,860 |
| 2020-12-22 | 2020-12-18 | 3.242 | 165,303 | -4,293 | 0.05% | 535,921 |
| 2020-12-21 | 2020-12-17 | 3.242 | 169,596 | -6,441 | 0.05% | 549,839 |
| 2020-12-17 | 2020-12-15 | 3.186 | 176,037 | +21,468 | 0.05% | 560,881 |
| 2020-12-16 | 2020-12-14 | 3.168 | 154,569 | +32,202 | 0.05% | 489,601 |
| 2020-12-15 | 2020-12-11 | 3.112 | 122,367 | +109,486 | 0.04% | 380,760 |
| 2020-12-14 | 2020-12-10 | 3.074 | 12,881 | +10,734 | 0.00% | 39,601 |
| 2017-07-05 | 2017-07-03 | 2.553 | 2,147 | -17,174 | 0.00% | 5,481 |
| 2017-06-30 | 2017-06-28 | 2.422 | 19,321 | -30,055 | 0.01% | 46,800 |
| 2017-05-26 | 2017-05-24 | 2.161 | 49,376 | +8,587 | 0.02% | 106,720 |
| 2017-05-23 | 2017-05-19 | 2.366 | 40,789 | +6,440 | 0.02% | 96,520 |
| 2017-05-19 | 2017-05-17 | 2.199 | 34,349 | +4,294 | 0.01% | 75,521 |
| 2017-05-17 | 2017-05-15 | 1.901 | 30,055 | +6,440 | 0.01% | 57,120 |
| 2017-05-16 | 2017-05-12 | 2.292 | 23,615 | +6,441 | 0.01% | 54,121 |
| 2017-05-12 | 2017-05-10 | 2.385 | 17,174 | +15,027 | 0.01% | 40,959 |
| 2017-01-26 | 2017-01-24 | 3.261 | 2,147 | -2,147 | 0.00% | 7,001 |
| 2016-10-13 | 2016-10-11 | 2.739 | 4,294 | -2,146 | 0.00% | 11,761 |
| 2016-09-26 | 2016-09-22 | 2.292 | 6,440 | +2,146 | 0.00% | 14,759 |
| 2016-09-23 | 2016-09-21 | 2.329 | 4,294 | -2,146 | 0.00% | 10,001 |
| 2016-06-28 | 2016-06-24 | 1.845 | 6,440 | -6,441 | 0.00% | 11,879 |
| 2016-05-27 | 2016-05-25 | 1.807 | 12,881 | -15,027 | 0.00% | 23,280 |
| 2016-05-26 | 2016-05-24 | 1.901 | 27,908 | +15,027 | 0.01% | 53,040 |
| 2015-11-02 | 2015-10-29 | 1.640 | 12,881 | -10,734 | 0.00% | 21,120 |
| 2015-10-23 | 2015-10-20 | 1.826 | 23,615 | -12,880 | 0.01% | 43,121 |
| 2015-10-19 | 2015-10-15 | 1.919 | 36,495 | -36,496 | 0.01% | 70,039 |
| 2015-10-16 | 2015-10-14 | 1.919 | 72,991 | +36,496 | 0.03% | 140,080 |
| 2015-10-09 | 2015-10-07 | 1.919 | 36,495 | +8,587 | 0.01% | 70,039 |
| 2015-10-07 | 2015-10-05 | 1.919 | 27,908 | +17,174 | 0.01% | 53,560 |
| 2015-09-21 | 2015-09-17 | 1.882 | 10,734 | +10,734 | 0.00% | 20,200 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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