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 | 0.390 | 24,000 | +0 | 0.02% | 9,360 |
| 2025-10-13 | 2025-10-09 | 0.415 | 24,000 | +0 | 0.02% | 9,960 |
| 2025-10-10 | 2025-10-08 | 0.415 | 24,000 | +0 | 0.02% | 9,960 |
| 2025-10-09 | 2025-10-06 | 0.390 | 24,000 | +0 | 0.02% | 9,360 |
| 2025-10-08 | 2025-10-03 | 0.350 | 24,000 | +0 | 0.02% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.325 | 24,000 | +0 | 0.02% | 7,800 |
| 2025-10-03 | 2025-09-30 | 0.360 | 24,000 | +0 | 0.02% | 8,640 |
| 2025-10-02 | 2025-09-29 | 0.275 | 24,000 | +0 | 0.02% | 6,600 |
| 2025-09-30 | 2025-09-26 | 0.247 | 24,000 | +0 | 0.02% | 5,928 |
| 2025-09-29 | 2025-09-25 | 0.260 | 24,000 | +0 | 0.02% | 6,240 |
| 2025-09-26 | 2025-09-24 | 0.255 | 24,000 | +0 | 0.02% | 6,120 |
| 2025-09-25 | 2025-09-23 | 0.270 | 24,000 | +0 | 0.02% | 6,480 |
| 2025-09-24 | 2025-09-22 | 0.250 | 24,000 | +0 | 0.02% | 6,000 |
| 2025-09-23 | 2025-09-19 | 0.246 | 24,000 | +0 | 0.02% | 5,904 |
| 2025-09-22 | 2025-09-18 | 0.250 | 24,000 | +0 | 0.02% | 6,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 24,000 | +0 | 0.02% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.239 | 24,000 | +0 | 0.02% | 5,736 |
| 2025-09-17 | 2025-09-15 | 0.250 | 24,000 | +0 | 0.02% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.265 | 24,000 | +0 | 0.02% | 6,360 |
| 2025-09-15 | 2025-09-11 | 0.290 | 24,000 | +0 | 0.02% | 6,960 |
| 2025-09-12 | 2025-09-10 | 0.315 | 24,000 | +0 | 0.02% | 7,560 |
| 2025-09-11 | 2025-09-09 | 0.370 | 24,000 | +0 | 0.02% | 8,880 |
| 2025-09-10 | 2025-09-08 | 0.405 | 24,000 | +0 | 0.02% | 9,720 |
| 2025-09-09 | 2025-09-05 | 0.345 | 24,000 | +0 | 0.02% | 8,280 |
| 2025-09-08 | 2025-09-04 | 0.248 | 24,000 | +0 | 0.02% | 5,952 |
| 2025-09-05 | 2025-09-03 | 0.187 | 24,000 | +0 | 0.02% | 4,488 |
| 2025-09-04 | 2025-09-02 | 0.189 | 24,000 | +0 | 0.02% | 4,536 |
| 2025-09-03 | 2025-09-01 | 0.179 | 24,000 | +0 | 0.02% | 4,296 |
| 2025-09-02 | 2025-08-29 | 0.202 | 24,000 | +0 | 0.02% | 4,848 |
| 2025-09-01 | 2025-08-28 | 0.201 | 24,000 | +0 | 0.02% | 4,824 |
| 2025-08-29 | 2025-08-27 | 0.212 | 24,000 | +0 | 0.02% | 5,088 |
| 2025-08-28 | 2025-08-26 | 0.211 | 24,000 | +0 | 0.02% | 5,064 |
| 2025-08-27 | 2025-08-25 | 0.213 | 24,000 | +0 | 0.02% | 5,112 |
| 2025-08-26 | 2025-08-22 | 0.211 | 24,000 | +0 | 0.02% | 5,064 |
| 2025-08-25 | 2025-08-21 | 0.212 | 24,000 | +0 | 0.02% | 5,088 |
| 2025-08-22 | 2025-08-20 | 0.215 | 24,000 | +0 | 0.02% | 5,160 |
| 2025-08-21 | 2025-08-19 | 0.211 | 24,000 | +0 | 0.02% | 5,064 |
| 2025-08-20 | 2025-08-18 | 0.216 | 24,000 | +0 | 0.02% | 5,184 |
| 2025-08-19 | 2025-08-15 | 0.195 | 24,000 | +0 | 0.02% | 4,680 |
| 2025-08-18 | 2025-08-14 | 0.167 | 24,000 | +0 | 0.02% | 4,008 |
| 2025-08-15 | 2025-08-13 | 0.172 | 24,000 | +0 | 0.02% | 4,128 |
| 2025-08-14 | 2025-08-12 | 0.176 | 24,000 | +0 | 0.02% | 4,224 |
| 2025-08-13 | 2025-08-11 | 0.176 | 24,000 | +0 | 0.02% | 4,224 |
| 2025-08-12 | 2025-08-08 | 0.190 | 24,000 | +0 | 0.02% | 4,560 |
| 2025-08-11 | 2025-08-07 | 0.200 | 24,000 | +0 | 0.02% | 4,800 |
| 2025-08-08 | 2025-08-06 | 0.210 | 24,000 | +10,000 | 0.02% | 5,040 |
| 2025-08-07 | 2025-08-05 | 0.231 | 14,000 | +5,000 | 0.01% | 3,234 |
| 2025-07-25 | 2025-07-23 | 0.420 | 9,000 | +5,000 | 0.01% | 3,780 |
| 2024-12-20 | 2024-12-18 | 1.450 | 4,000 | -5,000 | 0.00% | 5,800 |
| 2024-11-29 | 2024-11-27 | 1.590 | 9,000 | -5,000 | 0.01% | 14,310 |
| 2024-11-12 | 2024-11-08 | 1.230 | 14,000 | -5,000 | 0.01% | 17,220 |
| 2024-11-11 | 2024-11-07 | 0.760 | 19,000 | -5,000 | 0.01% | 14,440 |
| 2024-04-24 | 2024-04-22 | 0.800 | 24,000 | +5,000 | 0.02% | 19,200 |
| 2024-04-10 | 2024-04-08 | 1.340 | 19,000 | -20,000 | 0.02% | 25,460 |
| 2024-04-02 | 2024-03-27 | 1.400 | 39,000 | +15,000 | 0.04% | 54,600 |
| 2024-03-15 | 2024-03-13 | 1.150 | 24,000 | -5,000 | 0.02% | 27,600 |
| 2024-03-14 | 2024-03-12 | 0.530 | 29,000 | -10,000 | 0.03% | 15,370 |
| 2024-03-13 | 2024-03-11 | 0.370 | 39,000 | -15,000 | 0.04% | 14,430 |
| 2024-01-03 | 2023-12-29 | 0.305 | 54,000 | -5,000 | 0.05% | 16,470 |
| 2024-01-02 | 2023-12-28 | 0.236 | 59,000 | -35,000 | 0.05% | 13,924 |
| 2023-12-05 | 2023-12-01 | 0.100 | 94,000 | +30,000 | 0.09% | 9,400 |
| 2023-11-27 | 2023-11-23 | 0.120 | 64,000 | +20,000 | 0.06% | 7,680 |
| 2023-09-07 | 2023-09-05 | 0.135 | 44,000 | +5,000 | 0.04% | 5,940 |
| 2023-08-22 | 2023-08-18 | 0.232 | 39,000 | -10,000 | 0.11% | 9,048 |
| 2023-07-31 | 2023-07-27 | 0.268 | 49,000 | +5,331 | 0.14% | 13,141 |
| 2023-05-23 | 2023-05-19 | 0.208 | 43,669 | +17,824 | 0.14% | 9,065 |
| 2023-04-21 | 2023-04-19 | 0.217 | 25,845 | +8,912 | 0.08% | 5,597 |
| 2023-04-14 | 2023-04-12 | 0.239 | 16,933 | +8,912 | 0.05% | 4,047 |
| 2023-03-21 | 2023-03-17 | 0.356 | 8,021 | -2,078 | 0.02% | 2,859 |
| 2022-09-27 | 2022-09-23 | 0.588 | 10,099 | +1,684 | 0.03% | 5,940 |
| 2022-09-23 | 2022-09-21 | 0.624 | 8,415 | +1,402 | 0.02% | 5,250 |
| 2022-07-14 | 2022-07-12 | 0.820 | 7,013 | +5,610 | 0.02% | 5,750 |
| 2022-07-13 | 2022-07-11 | 0.820 | 1,403 | +1,122 | 0.00% | 1,150 |
| 2022-06-27 | 2022-06-23 | 0.642 | 281 | +281 | 0.00% | 180 |
| 2022-03-16 | 2022-03-14 | 0.873 | 0 | -5,610 | ||
| 2022-01-24 | 2022-01-20 | 1.266 | 5,610 | +5,610 | 0.02% | 7,100 |
| 2022-01-14 | 2022-01-12 | 4.456 | 0 | -2,244 | ||
| 2022-01-13 | 2022-01-11 | 3.387 | 2,244 | -36,187 | 0.01% | 7,600 |
| 2022-01-10 | 2022-01-06 | 2.977 | 38,431 | -19,916 | 0.14% | 114,396 |
| 2021-11-24 | 2021-11-22 | 2.317 | 58,347 | +561 | 0.21% | 135,199 |
| 2021-11-23 | 2021-11-19 | 2.816 | 57,786 | +40,955 | 0.21% | 162,739 |
| 2021-11-17 | 2021-11-15 | 8.912 | 16,831 | +16,831 | 0.06% | 150,000 |
| 2021-11-16 | 2021-11-12 | 14.972 | 0 | -24,124 | ||
| 2021-11-15 | 2021-11-11 | 13.725 | 24,124 | +2,805 | 0.09% | 331,094 |
| 2021-11-08 | 2021-11-04 | 10.160 | 21,319 | +21,319 | 0.08% | 216,597 |
| 2021-11-05 | 2021-11-03 | 8.467 | 0 | -842 | ||
| 2021-11-03 | 2021-11-01 | 7.575 | 842 | -1,963 | 0.00% | 6,378 |
| 2021-07-09 | 2021-07-07 | 3.601 | 2,805 | +2,805 | 0.01% | 10,099 |
| 2021-07-05 | 2021-06-30 | 5.347 | 0 | -281 | ||
| 2021-03-05 | 2021-03-03 | 4.278 | 281 | +281 | 0.00% | 1,202 |
| 2020-01-31 | 2020-01-29 | 8.734 | 0 | -2,805 | ||
| 2019-12-18 | 2019-12-16 | 7.664 | 2,805 | +2,805 | 0.01% | 21,499 |
| 2019-07-09 | 2019-07-05 | 9.090 | 0 | -281 | ||
| 2018-03-28 | 2018-03-26 | 25.667 | 281 | -280 | 0.00% | 7,212 |
| 2018-02-08 | 2018-02-06 | 27.449 | 561 | +280 | 0.00% | 15,399 |
| 2018-01-29 | 2018-01-25 | 33.510 | 281 | -280 | 0.00% | 9,416 |
| 2018-01-24 | 2018-01-22 | 34.401 | 561 | -281 | 0.00% | 19,299 |
| 2018-01-15 | 2018-01-11 | 30.301 | 842 | +281 | 0.00% | 25,514 |
| 2017-12-14 | 2017-12-12 | 36.540 | 561 | -281 | 0.00% | 20,499 |
| 2017-11-27 | 2017-11-23 | 26.736 | 842 | -5,610 | 0.00% | 22,512 |
| 2017-11-23 | 2017-11-21 | 33.510 | 6,452 | -3,927 | 0.02% | 216,204 |
| 2017-11-22 | 2017-11-20 | 32.975 | 10,379 | -842 | 0.04% | 342,246 |
| 2017-11-21 | 2017-11-17 | 33.866 | 11,221 | -841 | 0.04% | 380,012 |
| 2017-11-16 | 2017-11-14 | 30.658 | 12,062 | -5,330 | 0.04% | 369,794 |
| 2017-11-15 | 2017-11-13 | 28.162 | 17,392 | -11,221 | 0.06% | 489,799 |
| 2017-11-13 | 2017-11-09 | 24.776 | 28,613 | -5,049 | 0.11% | 708,908 |
| 2017-11-06 | 2017-11-02 | 24.597 | 33,662 | +6,171 | 0.13% | 828,001 |
| 2017-11-02 | 2017-10-31 | 26.915 | 27,491 | -19,075 | 0.10% | 739,910 |
| 2017-11-01 | 2017-10-30 | 23.350 | 46,566 | -3,927 | 0.17% | 1,087,306 |
| 2017-10-30 | 2017-10-26 | 24.063 | 50,493 | -8,415 | 0.19% | 1,215,001 |
| 2017-10-27 | 2017-10-25 | 17.111 | 58,908 | -12,904 | 0.22% | 1,007,992 |
| 2017-10-26 | 2017-10-24 | 15.507 | 71,812 | -28,613 | 0.27% | 1,113,597 |
| 2017-10-25 | 2017-10-23 | 15.329 | 100,425 | -22,441 | 0.37% | 1,539,402 |
| 2017-10-12 | 2017-10-10 | 13.190 | 122,866 | +5,330 | 0.46% | 1,620,597 |
| 2017-10-11 | 2017-10-09 | 13.546 | 117,536 | +13,184 | 0.44% | 1,592,195 |
| 2017-10-10 | 2017-10-06 | 12.477 | 104,352 | -1,964 | 0.39% | 1,301,999 |
| 2017-10-06 | 2017-10-03 | 10.160 | 106,316 | +4,489 | 0.39% | 1,080,153 |
| 2017-10-04 | 2017-09-29 | 10.695 | 101,827 | -8,416 | 0.38% | 1,088,995 |
| 2017-10-03 | 2017-09-28 | 9.090 | 110,243 | -22,441 | 0.41% | 1,002,150 |
| 2017-09-29 | 2017-09-27 | 9.269 | 132,684 | -5,050 | 0.49% | 1,229,797 |
| 2017-09-27 | 2017-09-25 | 8.912 | 137,734 | +2,245 | 0.51% | 1,227,504 |
| 2017-09-26 | 2017-09-22 | 9.803 | 135,489 | -12,904 | 0.50% | 1,328,246 |
| 2017-09-22 | 2017-09-20 | 8.912 | 148,393 | +40,955 | 0.55% | 1,322,498 |
| 2017-09-21 | 2017-09-19 | 8.823 | 107,438 | +2,805 | 0.40% | 947,927 |
| 2017-09-20 | 2017-09-18 | 9.090 | 104,633 | +99,864 | 0.39% | 951,153 |
| 2017-09-19 | 2017-09-15 | 8.377 | 4,769 | -123,146 | 0.02% | 39,952 |
| 2017-09-18 | 2017-09-14 | 7.664 | 127,915 | -16,831 | 0.47% | 980,396 |
| 2017-09-15 | 2017-09-13 | 6.773 | 144,746 | -5,611 | 0.54% | 980,397 |
| 2017-09-08 | 2017-09-06 | 7.130 | 150,357 | +26,930 | 0.56% | 1,072,001 |
| 2017-09-07 | 2017-09-05 | 7.486 | 123,427 | +16,831 | 0.46% | 923,998 |
| 2017-09-06 | 2017-09-04 | 7.575 | 106,596 | +19,355 | 0.40% | 807,498 |
| 2017-09-05 | 2017-09-01 | 6.506 | 87,241 | +8,977 | 0.32% | 567,578 |
| 2017-09-04 | 2017-08-31 | 6.328 | 78,264 | +8,696 | 0.29% | 495,224 |
| 2017-08-16 | 2017-08-14 | 4.634 | 69,568 | +2,805 | 0.26% | 322,400 |
| 2017-08-15 | 2017-08-11 | 4.813 | 66,763 | +11,221 | 0.25% | 321,300 |
| 2017-08-11 | 2017-08-09 | 5.169 | 55,542 | +5,610 | 0.21% | 287,099 |
| 2017-07-19 | 2017-07-17 | 4.813 | 49,932 | +6,171 | 0.19% | 240,300 |
| 2017-07-13 | 2017-07-11 | 4.813 | 43,761 | +5,330 | 0.16% | 210,602 |
| 2017-06-26 | 2017-06-22 | 6.328 | 38,431 | +5,611 | 0.14% | 243,177 |
| 2017-06-21 | 2017-06-19 | 6.506 | 32,820 | +2,805 | 0.12% | 213,522 |
| 2017-05-29 | 2017-05-25 | 7.843 | 30,015 | -11,221 | 0.11% | 235,398 |
| 2017-05-26 | 2017-05-24 | 8.021 | 41,236 | -10,940 | 0.15% | 330,751 |
| 2017-04-05 | 2017-03-31 | 6.417 | 52,176 | -2,525 | 0.19% | 334,800 |
| 2017-04-03 | 2017-03-30 | 6.417 | 54,701 | +11,221 | 0.20% | 351,002 |
| 2017-03-21 | 2017-03-17 | 6.773 | 43,480 | -3,366 | 0.16% | 294,500 |
| 2017-03-20 | 2017-03-16 | 6.862 | 46,846 | -2,805 | 0.17% | 321,473 |
| 2017-02-06 | 2017-02-02 | 7.664 | 49,651 | -4,208 | 0.18% | 380,547 |
| 2017-01-25 | 2017-01-23 | 7.130 | 53,859 | -5,610 | 0.20% | 383,999 |
| 2017-01-03 | 2016-12-29 | 6.862 | 59,469 | +6,451 | 0.22% | 408,097 |
| 2016-12-22 | 2016-12-20 | 7.219 | 53,018 | -5,610 | 0.20% | 382,728 |
| 2016-12-02 | 2016-11-30 | 7.486 | 58,628 | -280 | 0.22% | 438,900 |
| 2016-09-30 | 2016-09-28 | 6.595 | 58,908 | +8,415 | 0.22% | 388,497 |
| 2016-09-21 | 2016-09-19 | 6.506 | 50,493 | +10,379 | 0.19% | 328,500 |
| 2016-09-09 | 2016-09-07 | 6.595 | 40,114 | -2,805 | 0.15% | 264,551 |
| 2016-09-07 | 2016-09-05 | 6.506 | 42,919 | -2,805 | 0.16% | 279,225 |
| 2016-07-26 | 2016-07-22 | 5.258 | 45,724 | +5,610 | 0.17% | 240,424 |
| 2016-06-15 | 2016-06-13 | 6.506 | 40,114 | +561 | 0.15% | 260,976 |
| 2016-06-07 | 2016-06-03 | 8.110 | 39,553 | +11,501 | 0.15% | 320,776 |
| 2016-06-06 | 2016-06-02 | 8.912 | 28,052 | +11,221 | 0.10% | 250,003 |
| 2016-06-02 | 2016-05-31 | 18.003 | 16,831 | +1,122 | 0.06% | 303,000 |
| 2016-06-01 | 2016-05-30 | 22.815 | 15,709 | 0.06% | 358,402 |
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