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 | 0.128 | 9,536,000 | +0 | 0.62% | 1,220,608 |
| 2025-10-13 | 2025-10-09 | 0.128 | 9,536,000 | +0 | 0.62% | 1,220,608 |
| 2025-10-10 | 2025-10-08 | 0.128 | 9,536,000 | +0 | 0.62% | 1,220,608 |
| 2025-10-09 | 2025-10-06 | 0.128 | 9,536,000 | +0 | 0.62% | 1,220,608 |
| 2025-10-08 | 2025-10-03 | 0.128 | 9,536,000 | +0 | 0.62% | 1,220,608 |
| 2025-10-06 | 2025-10-02 | 0.125 | 9,536,000 | +0 | 0.62% | 1,192,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 9,536,000 | +0 | 0.62% | 1,201,536 |
| 2025-10-02 | 2025-09-29 | 0.138 | 9,536,000 | +0 | 0.62% | 1,315,968 |
| 2025-09-30 | 2025-09-26 | 0.122 | 9,536,000 | +0 | 0.62% | 1,163,392 |
| 2025-09-29 | 2025-09-25 | 0.120 | 9,536,000 | +0 | 0.62% | 1,144,320 |
| 2025-09-26 | 2025-09-24 | 0.121 | 9,536,000 | +0 | 0.62% | 1,153,856 |
| 2025-09-25 | 2025-09-23 | 0.121 | 9,536,000 | +0 | 0.62% | 1,153,856 |
| 2025-09-24 | 2025-09-22 | 0.121 | 9,536,000 | +0 | 0.62% | 1,153,856 |
| 2025-09-23 | 2025-09-19 | 0.121 | 9,536,000 | +0 | 0.62% | 1,153,856 |
| 2025-09-22 | 2025-09-18 | 0.121 | 9,536,000 | +0 | 0.62% | 1,153,856 |
| 2025-09-19 | 2025-09-17 | 0.124 | 9,536,000 | +0 | 0.62% | 1,182,464 |
| 2025-09-18 | 2025-09-16 | 0.119 | 9,536,000 | +0 | 0.62% | 1,134,784 |
| 2025-09-17 | 2025-09-15 | 0.119 | 9,536,000 | +0 | 0.62% | 1,134,784 |
| 2025-09-16 | 2025-09-12 | 0.119 | 9,536,000 | +0 | 0.62% | 1,134,784 |
| 2025-09-15 | 2025-09-11 | 0.121 | 9,536,000 | +0 | 0.62% | 1,153,856 |
| 2025-09-12 | 2025-09-10 | 0.124 | 9,536,000 | +400,000 | 0.62% | 1,182,464 |
| 2025-08-01 | 2025-07-30 | 0.155 | 9,136,000 | +456,000 | 0.59% | 1,416,080 |
| 2025-07-28 | 2025-07-24 | 0.150 | 8,680,000 | +800,000 | 0.56% | 1,302,000 |
| 2025-07-24 | 2025-07-22 | 0.115 | 7,880,000 | +800,000 | 0.51% | 906,200 |
| 2025-07-22 | 2025-07-18 | 0.098 | 7,080,000 | +904,000 | 0.46% | 693,840 |
| 2025-07-21 | 2025-07-17 | 0.084 | 6,176,000 | +800,000 | 0.40% | 518,784 |
| 2025-04-01 | 2025-03-28 | 0.088 | 5,376,000 | -64,000 | 0.35% | 473,088 |
| 2024-09-16 | 2024-09-12 | 0.051 | 5,440,000 | -696,000 | 0.35% | 277,440 |
| 2024-09-04 | 2024-09-02 | 0.061 | 6,136,000 | -40,000 | 0.40% | 374,296 |
| 2024-06-18 | 2024-06-14 | 0.103 | 6,176,000 | -240,000 | 0.40% | 636,128 |
| 2024-06-05 | 2024-06-03 | 0.107 | 6,416,000 | -40,000 | 0.41% | 686,512 |
| 2024-05-20 | 2024-05-16 | 0.096 | 6,456,000 | -104,000 | 0.42% | 619,776 |
| 2024-03-21 | 2024-03-19 | 0.085 | 6,560,000 | +32,000 | 0.42% | 557,600 |
| 2023-08-08 | 2023-08-04 | 0.144 | 6,528,000 | +8,000 | 0.42% | 940,032 |
| 2023-08-04 | 2023-08-02 | 0.148 | 6,520,000 | +8,000 | 0.42% | 964,960 |
| 2023-08-03 | 2023-08-01 | 0.150 | 6,512,000 | +8,000 | 0.42% | 976,800 |
| 2023-06-30 | 2023-06-28 | 0.164 | 6,504,000 | +8,000 | 0.42% | 1,066,656 |
| 2022-06-22 | 2022-06-20 | 0.213 | 6,496,000 | +80,000 | 0.42% | 1,383,648 |
| 2022-06-20 | 2022-06-16 | 0.223 | 6,416,000 | +160,000 | 0.41% | 1,430,768 |
| 2022-03-30 | 2022-03-28 | 0.141 | 6,256,000 | +640,000 | 0.40% | 882,096 |
| 2022-01-07 | 2022-01-05 | 0.192 | 5,616,000 | +320,000 | 0.36% | 1,078,272 |
| 2022-01-05 | 2022-01-03 | 0.162 | 5,296,000 | -160,000 | 0.34% | 857,952 |
| 2021-12-20 | 2021-12-16 | 0.126 | 5,456,000 | +160,000 | 0.35% | 687,456 |
| 2021-10-19 | 2021-10-15 | 0.228 | 5,296,000 | -40,000 | 0.34% | 1,207,488 |
| 2021-10-08 | 2021-10-06 | 0.225 | 5,336,000 | +1,000,000 | 0.34% | 1,200,600 |
| 2021-09-21 | 2021-09-17 | 0.260 | 4,336,000 | +96,000 | 0.29% | 1,127,360 |
| 2021-09-17 | 2021-09-15 | 0.280 | 4,240,000 | +352,000 | 0.28% | 1,187,200 |
| 2021-08-30 | 2021-08-26 | 0.330 | 3,888,000 | +488,000 | 0.26% | 1,283,040 |
| 2021-08-27 | 2021-08-25 | 0.330 | 3,400,000 | +16,000 | 0.23% | 1,122,000 |
| 2021-08-19 | 2021-08-17 | 0.275 | 3,384,000 | +600,000 | 0.23% | 930,600 |
| 2021-08-17 | 2021-08-13 | 0.280 | 2,784,000 | -40,000 | 0.19% | 779,520 |
| 2021-08-10 | 2021-08-06 | 0.247 | 2,824,000 | +16,000 | 0.19% | 697,528 |
| 2021-08-09 | 2021-08-05 | 0.255 | 2,808,000 | +40,000 | 0.19% | 716,040 |
| 2021-08-03 | 2021-07-30 | 0.285 | 2,768,000 | +184,000 | 0.20% | 788,880 |
| 2021-08-02 | 2021-07-29 | 0.275 | 2,584,000 | +96,000 | 0.18% | 710,600 |
| 2021-07-30 | 2021-07-28 | 0.410 | 2,488,000 | -80,000 | 0.18% | 1,020,080 |
| 2021-07-21 | 2021-07-19 | 0.330 | 2,568,000 | +304,000 | 0.18% | 847,440 |
| 2021-07-20 | 2021-07-16 | 0.335 | 2,264,000 | +160,000 | 0.16% | 758,440 |
| 2021-07-12 | 2021-07-08 | 0.400 | 2,104,000 | +64,000 | 0.15% | 841,600 |
| 2021-07-08 | 2021-07-06 | 0.315 | 2,040,000 | +800,000 | 0.15% | 642,600 |
| 2021-07-07 | 2021-07-05 | 0.405 | 1,240,000 | +960,000 | 0.09% | 502,200 |
| 2021-07-06 | 2021-07-02 | 0.340 | 280,000 | -24,000 | 0.02% | 95,200 |
| 2021-07-05 | 2021-06-30 | 0.280 | 304,000 | -8,000 | 0.02% | 85,120 |
| 2021-06-30 | 2021-06-28 | 0.265 | 312,000 | +200,000 | 0.02% | 82,680 |
| 2021-06-23 | 2021-06-21 | 0.227 | 112,000 | -40,000 | 0.01% | 25,424 |
| 2021-06-22 | 2021-06-18 | 0.229 | 152,000 | -72,000 | 0.01% | 34,808 |
| 2021-06-21 | 2021-06-17 | 0.229 | 224,000 | +8,000 | 0.02% | 51,296 |
| 2021-06-16 | 2021-06-11 | 0.230 | 216,000 | +40,000 | 0.02% | 49,680 |
| 2021-06-04 | 2021-06-02 | 0.260 | 176,000 | +40,000 | 0.01% | 45,760 |
| 2021-06-01 | 2021-05-28 | 0.265 | 136,000 | +24,000 | 0.01% | 36,040 |
| 2021-05-24 | 2021-05-20 | 0.295 | 112,000 | +40,000 | 0.01% | 33,040 |
| 2021-05-21 | 2021-05-18 | 0.285 | 72,000 | +32,000 | 0.01% | 20,520 |
| 2021-05-17 | 2021-05-13 | 0.260 | 40,000 | -8,000 | 0.00% | 10,400 |
| 2021-05-12 | 2021-05-10 | 0.295 | 48,000 | -8,000 | 0.00% | 14,160 |
| 2021-05-10 | 2021-05-06 | 0.295 | 56,000 | -96,000 | 0.00% | 16,520 |
| 2021-05-07 | 2021-05-05 | 0.300 | 152,000 | +128,000 | 0.01% | 45,600 |
| 2021-05-06 | 2021-05-04 | 0.340 | 24,000 | -224,000 | 0.00% | 8,160 |
| 2021-05-05 | 2021-05-03 | 0.320 | 248,000 | +24,000 | 0.02% | 79,360 |
| 2021-05-04 | 2021-04-30 | 0.270 | 224,000 | +24,000 | 0.02% | 60,480 |
| 2021-03-25 | 2021-03-23 | 0.202 | 200,000 | -16,000 | 0.01% | 40,400 |
| 2021-03-22 | 2021-03-18 | 0.221 | 216,000 | +16,000 | 0.02% | 47,736 |
| 2021-03-12 | 2021-03-10 | 0.153 | 200,000 | -48,000 | 0.01% | 30,600 |
| 2021-03-10 | 2021-03-08 | 0.156 | 248,000 | -48,000 | 0.02% | 38,688 |
| 2021-03-09 | 2021-03-05 | 0.175 | 296,000 | -40,000 | 0.02% | 51,800 |
| 2021-03-08 | 2021-03-04 | 0.209 | 336,000 | -32,000 | 0.02% | 70,224 |
| 2021-03-05 | 2021-03-03 | 0.202 | 368,000 | +8,000 | 0.03% | 74,336 |
| 2021-03-04 | 2021-03-02 | 0.154 | 360,000 | +160,000 | 0.03% | 55,440 |
| 2019-10-28 | 2019-10-24 | 0.108 | 200,000 | -232,000 | 0.01% | 21,600 |
| 2019-10-22 | 2019-10-18 | 0.108 | 432,000 | -16,000 | 0.03% | 46,656 |
| 2019-10-21 | 2019-10-17 | 0.112 | 448,000 | +248,000 | 0.03% | 50,176 |
| 2019-05-28 | 2019-05-24 | 0.162 | 200,000 | -8,000 | 0.01% | 32,400 |
| 2019-05-27 | 2019-05-23 | 0.174 | 208,000 | +8,000 | 0.01% | 36,192 |
| 2018-03-02 | 2018-02-28 | 0.218 | 200,000 | -48,000 | 0.01% | 43,600 |
| 2018-01-31 | 2018-01-29 | 0.222 | 248,000 | -24,000 | 0.02% | 55,056 |
| 2017-03-13 | 2017-03-09 | 0.285 | 272,000 | -48,000 | 0.02% | 77,520 |
| 2017-03-09 | 2017-03-07 | 0.275 | 320,000 | -160,000 | 0.02% | 88,000 |
| 2016-11-01 | 2016-10-28 | 0.238 | 480,000 | -96,000 | 0.03% | 114,240 |
| 2016-09-28 | 2016-09-26 | 0.243 | 576,000 | -88,000 | 0.04% | 139,968 |
| 2016-09-09 | 2016-09-07 | 0.245 | 664,000 | +96,000 | 0.05% | 162,680 |
| 2016-09-08 | 2016-09-06 | 0.233 | 568,000 | -40,000 | 0.04% | 132,344 |
| 2016-08-31 | 2016-08-29 | 0.231 | 608,000 | -48,000 | 0.04% | 140,448 |
| 2016-08-25 | 2016-08-23 | 0.240 | 656,000 | -32,000 | 0.05% | 157,440 |
| 2016-08-17 | 2016-08-15 | 0.232 | 688,000 | -24,000 | 0.05% | 159,616 |
| 2016-08-15 | 2016-08-11 | 0.236 | 712,000 | -40,000 | 0.05% | 168,032 |
| 2016-08-08 | 2016-08-04 | 0.240 | 752,000 | -80,000 | 0.05% | 180,480 |
| 2016-08-03 | 2016-07-29 | 0.244 | 832,000 | -232,000 | 0.06% | 203,008 |
| 2016-07-29 | 2016-07-27 | 0.270 | 1,064,000 | +40,000 | 0.08% | 287,280 |
| 2016-07-26 | 2016-07-22 | 0.275 | 1,024,000 | +40,000 | 0.07% | 281,600 |
| 2016-07-21 | 2016-07-19 | 0.280 | 984,000 | +160,000 | 0.07% | 275,520 |
| 2016-07-19 | 2016-07-15 | 0.280 | 824,000 | +48,000 | 0.06% | 230,720 |
| 2016-07-18 | 2016-07-14 | 0.290 | 776,000 | -48,000 | 0.06% | 225,040 |
| 2016-07-14 | 2016-07-12 | 0.285 | 824,000 | +80,000 | 0.06% | 234,840 |
| 2016-07-13 | 2016-07-11 | 0.305 | 744,000 | -232,000 | 0.05% | 226,920 |
| 2016-07-12 | 2016-07-08 | 0.310 | 976,000 | -8,000 | 0.07% | 302,560 |
| 2016-07-11 | 2016-07-07 | 0.300 | 984,000 | +8,000 | 0.07% | 295,200 |
| 2016-07-08 | 2016-07-06 | 0.320 | 976,000 | 0.07% | 312,320 |
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