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 | 0.111 | 73,000 | +0 | 0.01% | 8,103 |
| 2025-10-13 | 2025-10-09 | 0.109 | 73,000 | +0 | 0.01% | 7,957 |
| 2025-10-10 | 2025-10-08 | 0.108 | 73,000 | +0 | 0.01% | 7,884 |
| 2025-10-09 | 2025-10-06 | 0.108 | 73,000 | +0 | 0.01% | 7,884 |
| 2025-10-08 | 2025-10-03 | 0.108 | 73,000 | +0 | 0.01% | 7,884 |
| 2025-10-06 | 2025-10-02 | 0.108 | 73,000 | +0 | 0.01% | 7,884 |
| 2025-10-03 | 2025-09-30 | 0.108 | 73,000 | +0 | 0.01% | 7,884 |
| 2025-10-02 | 2025-09-29 | 0.108 | 73,000 | +0 | 0.01% | 7,884 |
| 2025-09-30 | 2025-09-26 | 0.108 | 73,000 | +0 | 0.01% | 7,884 |
| 2025-09-29 | 2025-09-25 | 0.103 | 73,000 | +0 | 0.01% | 7,519 |
| 2025-09-26 | 2025-09-24 | 0.104 | 73,000 | +0 | 0.01% | 7,592 |
| 2025-09-25 | 2025-09-23 | 0.104 | 73,000 | +0 | 0.01% | 7,592 |
| 2025-09-24 | 2025-09-22 | 0.105 | 73,000 | +0 | 0.01% | 7,665 |
| 2025-09-23 | 2025-09-19 | 0.103 | 73,000 | +0 | 0.01% | 7,519 |
| 2025-09-22 | 2025-09-18 | 0.104 | 73,000 | +0 | 0.01% | 7,592 |
| 2025-09-19 | 2025-09-17 | 0.105 | 73,000 | +0 | 0.01% | 7,665 |
| 2025-09-18 | 2025-09-16 | 0.106 | 73,000 | +0 | 0.01% | 7,738 |
| 2025-09-17 | 2025-09-15 | 0.106 | 73,000 | +0 | 0.01% | 7,738 |
| 2025-09-16 | 2025-09-12 | 0.105 | 73,000 | +0 | 0.01% | 7,665 |
| 2025-09-15 | 2025-09-11 | 0.105 | 73,000 | -60,000 | 0.01% | 7,665 |
| 2024-10-09 | 2024-10-07 | 0.095 | 133,000 | -32,000 | 0.02% | 12,635 |
| 2024-02-23 | 2024-02-21 | 0.067 | 165,000 | -9,000 | 0.03% | 11,055 |
| 2022-04-20 | 2022-04-14 | 0.144 | 174,000 | +20,000 | 0.04% | 25,056 |
| 2021-03-05 | 2021-03-03 | 0.169 | 154,000 | -10,000 | 0.03% | 26,026 |
| 2021-03-04 | 2021-03-02 | 0.196 | 164,000 | +10,000 | 0.03% | 32,144 |
| 2020-03-12 | 2020-03-10 | 0.230 | 154,000 | -230,000 | 0.03% | 35,420 |
| 2019-03-11 | 2019-03-07 | 0.560 | 384,000 | -1,000 | 0.08% | 215,040 |
| 2019-02-27 | 2019-02-25 | 0.580 | 385,000 | -60,000 | 0.08% | 223,300 |
| 2019-02-19 | 2019-02-15 | 0.640 | 445,000 | -98,000 | 0.09% | 284,800 |
| 2019-01-29 | 2019-01-25 | 0.700 | 543,000 | +40,000 | 0.11% | 380,100 |
| 2019-01-28 | 2019-01-24 | 0.700 | 503,000 | +50,000 | 0.10% | 352,100 |
| 2019-01-25 | 2019-01-23 | 0.600 | 453,000 | +240,000 | 0.09% | 271,800 |
| 2018-10-15 | 2018-10-11 | 0.285 | 213,000 | +150,000 | 0.04% | 60,705 |
| 2017-03-01 | 2017-02-27 | 1.020 | 63,000 | -40,000 | 0.01% | 64,260 |
| 2016-11-30 | 2016-11-28 | 0.640 | 103,000 | -1,000 | 0.02% | 65,920 |
| 2016-11-29 | 2016-11-25 | 0.640 | 104,000 | +1,000 | 0.02% | 66,560 |
| 2016-09-12 | 2016-09-08 | 0.720 | 103,000 | -6,000 | 0.02% | 74,160 |
| 2016-08-03 | 2016-07-29 | 0.700 | 109,000 | +6,000 | 0.02% | 76,300 |
| 2016-05-27 | 2016-05-25 | 0.820 | 103,000 | -8,000 | 0.02% | 84,460 |
| 2016-05-26 | 2016-05-24 | 0.810 | 111,000 | -60,000 | 0.02% | 89,910 |
| 2016-05-11 | 2016-05-09 | 0.970 | 171,000 | +8,000 | 0.03% | 165,870 |
| 2016-05-04 | 2016-04-29 | 1.020 | 163,000 | -1,000 | 0.03% | 166,260 |
| 2016-04-12 | 2016-04-08 | 0.800 | 164,000 | +30,000 | 0.03% | 131,200 |
| 2016-04-06 | 2016-04-01 | 0.860 | 134,000 | +1,000 | 0.03% | 115,240 |
| 2016-04-01 | 2016-03-30 | 0.920 | 133,000 | -37,000 | 0.03% | 122,360 |
| 2016-03-29 | 2016-03-23 | 0.820 | 170,000 | +9,000 | 0.03% | 139,400 |
| 2016-03-22 | 2016-03-18 | 0.800 | 161,000 | -1,000 | 0.03% | 128,800 |
| 2016-03-16 | 2016-03-14 | 0.760 | 162,000 | +31,000 | 0.03% | 123,120 |
| 2016-03-14 | 2016-03-10 | 0.800 | 131,000 | +1,000 | 0.03% | 104,800 |
| 2016-02-11 | 2016-02-04 | 0.940 | 130,000 | -100,000 | 0.03% | 122,200 |
| 2016-01-14 | 2016-01-12 | 0.940 | 230,000 | +10,000 | 0.05% | 216,200 |
| 2016-01-13 | 2016-01-11 | 1.000 | 220,000 | +18,000 | 0.04% | 220,000 |
| 2016-01-06 | 2016-01-04 | 1.080 | 202,000 | +30,000 | 0.04% | 218,160 |
| 2016-01-05 | 2015-12-31 | 1.150 | 172,000 | +20,000 | 0.03% | 197,800 |
| 2016-01-04 | 2015-12-29 | 1.170 | 152,000 | +29,000 | 0.03% | 177,840 |
| 2015-12-30 | 2015-12-28 | 1.190 | 123,000 | +20,000 | 0.02% | 146,370 |
| 2015-12-14 | 2015-12-10 | 1.440 | 103,000 | -112,000 | 0.02% | 148,320 |
| 2015-12-10 | 2015-12-08 | 1.540 | 215,000 | +2,000 | 0.04% | 331,100 |
| 2015-12-09 | 2015-12-07 | 1.550 | 213,000 | -12,000 | 0.04% | 330,150 |
| 2015-12-08 | 2015-12-04 | 1.520 | 225,000 | -2,000 | 0.04% | 342,000 |
| 2015-11-30 | 2015-11-26 | 1.430 | 227,000 | +2,000 | 0.05% | 324,610 |
| 2015-11-26 | 2015-11-24 | 1.540 | 225,000 | -4,000 | 0.04% | 346,500 |
| 2015-11-25 | 2015-11-23 | 1.400 | 229,000 | +2,000 | 0.05% | 320,600 |
| 2015-11-24 | 2015-11-20 | 1.520 | 227,000 | +2,000 | 0.05% | 345,040 |
| 2015-11-23 | 2015-11-19 | 1.570 | 225,000 | +2,000 | 0.04% | 353,250 |
| 2015-11-20 | 2015-11-18 | 1.600 | 223,000 | +2,000 | 0.04% | 356,800 |
| 2015-11-19 | 2015-11-17 | 1.660 | 221,000 | -39,000 | 0.04% | 366,860 |
| 2015-11-18 | 2015-11-16 | 1.550 | 260,000 | +137,000 | 0.05% | 403,000 |
| 2015-11-17 | 2015-11-13 | 1.630 | 123,000 | -60,000 | 0.02% | 200,490 |
| 2015-11-16 | 2015-11-12 | 1.700 | 183,000 | 0.04% | 311,100 |
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