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 | 0.172 | 386,000 | +0 | 0.10% | 66,392 |
| 2025-10-13 | 2025-10-09 | 0.172 | 386,000 | +0 | 0.10% | 66,392 |
| 2025-10-10 | 2025-10-08 | 0.173 | 386,000 | +0 | 0.10% | 66,778 |
| 2025-10-09 | 2025-10-06 | 0.173 | 386,000 | +0 | 0.10% | 66,778 |
| 2025-10-08 | 2025-10-03 | 0.175 | 386,000 | +0 | 0.10% | 67,550 |
| 2025-10-06 | 2025-10-02 | 0.175 | 386,000 | +0 | 0.10% | 67,550 |
| 2025-10-03 | 2025-09-30 | 0.175 | 386,000 | +0 | 0.10% | 67,550 |
| 2025-10-02 | 2025-09-29 | 0.172 | 386,000 | +0 | 0.10% | 66,392 |
| 2025-09-30 | 2025-09-26 | 0.172 | 386,000 | +0 | 0.10% | 66,392 |
| 2025-09-29 | 2025-09-25 | 0.176 | 386,000 | +0 | 0.10% | 67,936 |
| 2025-09-26 | 2025-09-24 | 0.176 | 386,000 | +0 | 0.10% | 67,936 |
| 2025-09-25 | 2025-09-23 | 0.177 | 386,000 | +0 | 0.10% | 68,322 |
| 2025-09-24 | 2025-09-22 | 0.177 | 386,000 | +0 | 0.10% | 68,322 |
| 2025-09-23 | 2025-09-19 | 0.177 | 386,000 | +0 | 0.10% | 68,322 |
| 2025-09-22 | 2025-09-18 | 0.177 | 386,000 | +0 | 0.10% | 68,322 |
| 2025-09-19 | 2025-09-17 | 0.179 | 386,000 | +0 | 0.10% | 69,094 |
| 2025-09-18 | 2025-09-16 | 0.179 | 386,000 | +0 | 0.10% | 69,094 |
| 2025-09-17 | 2025-09-15 | 0.178 | 386,000 | +0 | 0.10% | 68,708 |
| 2025-09-16 | 2025-09-12 | 0.179 | 386,000 | +0 | 0.10% | 69,094 |
| 2025-09-15 | 2025-09-11 | 0.180 | 386,000 | +0 | 0.10% | 69,480 |
| 2025-09-12 | 2025-09-10 | 0.180 | 386,000 | +0 | 0.10% | 69,480 |
| 2025-09-11 | 2025-09-09 | 0.175 | 386,000 | +0 | 0.10% | 67,550 |
| 2025-09-10 | 2025-09-08 | 0.175 | 386,000 | +0 | 0.10% | 67,550 |
| 2025-09-09 | 2025-09-05 | 0.174 | 386,000 | -6,000 | 0.10% | 67,164 |
| 2024-05-09 | 2024-05-07 | 0.230 | 392,000 | -100,000 | 0.10% | 90,160 |
| 2024-03-19 | 2024-03-15 | 0.240 | 492,000 | -30,000 | 0.12% | 118,080 |
| 2024-01-23 | 2024-01-19 | 0.210 | 522,000 | +100,000 | 0.13% | 109,620 |
| 2022-08-02 | 2022-07-29 | 0.250 | 422,000 | -50,000 | 0.11% | 105,500 |
| 2022-05-13 | 2022-05-11 | 0.360 | 472,000 | -8,000 | 0.12% | 169,920 |
| 2022-05-11 | 2022-05-06 | 0.350 | 480,000 | +30,000 | 0.12% | 168,000 |
| 2022-01-10 | 2022-01-06 | 0.240 | 450,000 | -24,000 | 0.11% | 108,000 |
| 2022-01-07 | 2022-01-05 | 0.280 | 474,000 | +24,000 | 0.12% | 132,720 |
| 2022-01-06 | 2022-01-04 | 0.270 | 450,000 | -50,000 | 0.11% | 121,500 |
| 2022-01-03 | 2021-12-29 | 0.220 | 500,000 | -20,000 | 0.12% | 110,000 |
| 2021-12-14 | 2021-12-10 | 0.270 | 520,000 | -2,000 | 0.13% | 140,400 |
| 2021-12-08 | 2021-12-06 | 0.240 | 522,000 | -8,000 | 0.13% | 125,280 |
| 2021-09-20 | 2021-09-16 | 0.350 | 530,000 | -4,000 | 0.13% | 185,500 |
| 2021-08-18 | 2021-08-16 | 0.410 | 534,000 | -4,000 | 0.13% | 218,940 |
| 2021-08-17 | 2021-08-13 | 0.430 | 538,000 | -4,000 | 0.13% | 231,340 |
| 2021-08-03 | 2021-07-30 | 0.390 | 542,000 | -10,000 | 0.14% | 211,380 |
| 2021-07-06 | 2021-07-02 | 0.530 | 552,000 | -70,000 | 0.14% | 292,560 |
| 2021-06-28 | 2021-06-24 | 0.560 | 622,000 | -80,000 | 0.16% | 348,320 |
| 2021-06-21 | 2021-06-17 | 0.550 | 702,000 | +40,000 | 0.18% | 386,100 |
| 2021-06-02 | 2021-05-31 | 0.630 | 662,000 | -8,000 | 0.17% | 417,060 |
| 2021-06-01 | 2021-05-28 | 0.710 | 670,000 | +192,000 | 0.17% | 475,700 |
| 2021-05-27 | 2021-05-25 | 0.580 | 478,000 | -2,000 | 0.12% | 277,240 |
| 2021-05-24 | 2021-05-20 | 0.690 | 480,000 | +2,000 | 0.12% | 331,200 |
| 2021-05-21 | 2021-05-18 | 0.750 | 478,000 | -32,000 | 0.12% | 358,500 |
| 2021-05-20 | 2021-05-17 | 0.850 | 510,000 | -28,000 | 0.13% | 433,500 |
| 2021-05-18 | 2021-05-14 | 0.900 | 538,000 | -2,000 | 0.13% | 484,200 |
| 2021-05-17 | 2021-05-13 | 0.890 | 540,000 | +36,000 | 0.14% | 480,600 |
| 2021-05-14 | 2021-05-12 | 0.990 | 504,000 | +20,000 | 0.13% | 498,960 |
| 2021-05-13 | 2021-05-11 | 0.980 | 484,000 | +54,000 | 0.12% | 474,320 |
| 2021-05-10 | 2021-05-06 | 0.930 | 430,000 | +2,000 | 0.11% | 399,900 |
| 2021-05-07 | 2021-05-05 | 1.010 | 428,000 | +88,000 | 0.11% | 432,280 |
| 2021-05-06 | 2021-05-04 | 1.050 | 340,000 | +70,000 | 0.08% | 357,000 |
| 2021-05-05 | 2021-05-03 | 1.180 | 270,000 | +18,000 | 0.07% | 318,600 |
| 2021-05-04 | 2021-04-30 | 1.130 | 252,000 | -40,000 | 0.06% | 284,760 |
| 2021-05-03 | 2021-04-29 | 1.010 | 292,000 | -76,000 | 0.07% | 294,920 |
| 2021-04-30 | 2021-04-28 | 0.980 | 368,000 | +4,000 | 0.09% | 360,640 |
| 2021-04-29 | 2021-04-27 | 1.070 | 364,000 | -176,000 | 0.09% | 389,480 |
| 2021-04-28 | 2021-04-26 | 1.010 | 540,000 | -188,000 | 0.14% | 545,400 |
| 2021-02-23 | 2021-02-19 | 0.330 | 728,000 | -10,000 | 0.18% | 240,240 |
| 2021-02-22 | 2021-02-18 | 0.360 | 738,000 | +10,000 | 0.18% | 265,680 |
| 2020-10-14 | 2020-10-09 | 0.190 | 728,000 | -8,000 | 0.18% | 138,320 |
| 2020-02-21 | 2020-02-19 | 0.310 | 736,000 | -502,000 | 0.18% | 228,160 |
| 2020-02-20 | 2020-02-18 | 0.290 | 1,238,000 | -1,348,000 | 0.31% | 359,020 |
| 2019-11-12 | 2019-11-08 | 0.520 | 2,586,000 | -2,000 | 0.65% | 1,344,720 |
| 2019-11-11 | 2019-11-07 | 0.540 | 2,588,000 | -2,000 | 0.65% | 1,397,520 |
| 2019-11-08 | 2019-11-06 | 0.570 | 2,590,000 | +12,000 | 0.65% | 1,476,300 |
| 2019-08-30 | 2019-08-28 | 0.480 | 2,578,000 | -2,000 | 0.64% | 1,237,440 |
| 2019-05-24 | 2019-05-22 | 0.590 | 2,580,000 | -6,000 | 0.65% | 1,522,200 |
| 2018-10-15 | 2018-10-11 | 0.970 | 2,586,000 | +2,346,000 | 0.65% | 2,508,420 |
| 2018-09-14 | 2018-09-12 | 0.870 | 240,000 | -2,000 | 0.06% | 208,800 |
| 2018-09-12 | 2018-09-10 | 0.850 | 242,000 | +2,000 | 0.06% | 205,700 |
| 2018-08-31 | 2018-08-29 | 1.020 | 240,000 | -2,000 | 0.06% | 244,800 |
| 2018-08-17 | 2018-08-15 | 1.040 | 242,000 | -6,000 | 0.06% | 251,680 |
| 2018-07-17 | 2018-07-13 | 1.430 | 248,000 | +6,000 | 0.06% | 354,640 |
| 2018-06-25 | 2018-06-21 | 1.500 | 242,000 | -4,000 | 0.06% | 363,000 |
| 2018-06-19 | 2018-06-14 | 1.680 | 246,000 | -2,000 | 0.06% | 413,280 |
| 2018-05-25 | 2018-05-23 | 1.790 | 248,000 | +10,000 | 0.06% | 443,920 |
| 2018-05-23 | 2018-05-18 | 1.770 | 238,000 | -40,000 | 0.06% | 421,260 |
| 2018-05-17 | 2018-05-15 | 1.610 | 278,000 | -4,000 | 0.07% | 447,580 |
| 2018-05-16 | 2018-05-14 | 1.780 | 282,000 | -4,000 | 0.07% | 501,960 |
| 2018-05-15 | 2018-05-11 | 1.790 | 286,000 | -12,000 | 0.07% | 511,940 |
| 2018-05-14 | 2018-05-10 | 1.580 | 298,000 | -6,000 | 0.07% | 470,840 |
| 2018-04-26 | 2018-04-24 | 1.380 | 304,000 | +2,000 | 0.08% | 419,520 |
| 2018-04-12 | 2018-04-10 | 1.340 | 302,000 | -10,000 | 0.08% | 404,680 |
| 2018-04-06 | 2018-04-03 | 1.420 | 312,000 | -4,000 | 0.08% | 443,040 |
| 2018-03-23 | 2018-03-21 | 1.530 | 316,000 | +8,000 | 0.08% | 483,480 |
| 2018-03-12 | 2018-03-08 | 1.430 | 308,000 | -32,000 | 0.08% | 440,440 |
| 2018-03-07 | 2018-03-05 | 1.450 | 340,000 | +2,000 | 0.08% | 493,000 |
| 2018-03-01 | 2018-02-27 | 1.620 | 338,000 | -54,000 | 0.08% | 547,560 |
| 2018-02-28 | 2018-02-26 | 1.540 | 392,000 | +10,000 | 0.10% | 603,680 |
| 2018-02-27 | 2018-02-23 | 1.590 | 382,000 | +4,000 | 0.10% | 607,380 |
| 2018-02-26 | 2018-02-22 | 1.630 | 378,000 | -20,000 | 0.09% | 616,140 |
| 2018-02-23 | 2018-02-21 | 1.700 | 398,000 | +2,000 | 0.10% | 676,600 |
| 2018-02-22 | 2018-02-20 | 1.770 | 396,000 | -6,000 | 0.10% | 700,920 |
| 2018-02-21 | 2018-02-15 | 1.770 | 402,000 | +106,000 | 0.10% | 711,540 |
| 2018-02-20 | 2018-02-13 | 1.710 | 296,000 | +46,000 | 0.07% | 506,160 |
| 2018-02-14 | 2018-02-12 | 1.550 | 250,000 | +10,000 | 0.06% | 387,500 |
| 2018-02-13 | 2018-02-09 | 1.550 | 240,000 | +10,000 | 0.06% | 372,000 |
| 2018-02-12 | 2018-02-08 | 1.580 | 230,000 | -2,000 | 0.06% | 363,400 |
| 2018-02-09 | 2018-02-07 | 1.670 | 232,000 | -28,000 | 0.06% | 387,440 |
| 2018-02-06 | 2018-02-02 | 1.310 | 260,000 | -106,000 | 0.07% | 340,600 |
| 2017-11-29 | 2017-11-27 | 1.060 | 366,000 | -20,000 | 0.09% | 387,960 |
| 2017-11-23 | 2017-11-21 | 1.050 | 386,000 | -12,000 | 0.10% | 405,300 |
| 2017-11-03 | 2017-11-01 | 1.140 | 398,000 | -80,000 | 0.10% | 453,720 |
| 2017-11-02 | 2017-10-31 | 1.080 | 478,000 | -52,000 | 0.12% | 516,240 |
| 2017-10-19 | 2017-10-17 | 1.010 | 530,000 | -20,000 | 0.13% | 535,300 |
| 2017-10-16 | 2017-10-12 | 0.960 | 550,000 | +20,000 | 0.14% | 528,000 |
| 2017-10-13 | 2017-10-11 | 0.970 | 530,000 | -12,000 | 0.13% | 514,100 |
| 2017-10-03 | 2017-09-28 | 1.060 | 542,000 | +10,000 | 0.14% | 574,520 |
| 2017-09-22 | 2017-09-20 | 1.060 | 532,000 | -2,000 | 0.13% | 563,920 |
| 2017-09-21 | 2017-09-19 | 1.060 | 534,000 | +34,000 | 0.13% | 566,040 |
| 2017-09-20 | 2017-09-18 | 1.130 | 500,000 | -1,124,000 | 0.12% | 565,000 |
| 2017-09-14 | 2017-09-12 | 1.010 | 1,624,000 | +22,000 | 0.41% | 1,640,240 |
| 2017-08-16 | 2017-08-14 | 0.730 | 1,602,000 | +2,000 | 0.40% | 1,169,460 |
| 2017-08-14 | 2017-08-10 | 0.810 | 1,600,000 | +356,000 | 0.40% | 1,296,000 |
| 2017-07-24 | 2017-07-20 | 0.900 | 1,244,000 | +200,000 | 0.31% | 1,119,600 |
| 2017-07-06 | 2017-07-04 | 0.970 | 1,044,000 | +58,000 | 0.26% | 1,012,680 |
| 2017-07-05 | 2017-07-03 | 1.000 | 986,000 | +146,000 | 0.25% | 986,000 |
| 2017-07-03 | 2017-06-29 | 1.050 | 840,000 | +100,000 | 0.21% | 882,000 |
| 2017-06-26 | 2017-06-22 | 1.080 | 740,000 | +50,000 | 0.18% | 799,200 |
| 2017-06-16 | 2017-06-14 | 1.120 | 690,000 | +160,000 | 0.17% | 772,800 |
| 2017-05-31 | 2017-05-26 | 1.120 | 530,000 | -100,000 | 0.13% | 593,600 |
| 2017-05-25 | 2017-05-23 | 1.030 | 630,000 | +180,000 | 0.16% | 648,900 |
| 2017-05-24 | 2017-05-22 | 1.060 | 450,000 | +20,000 | 0.11% | 477,000 |
| 2017-05-09 | 2017-05-05 | 1.080 | 430,000 | +102,000 | 0.11% | 464,400 |
| 2017-04-28 | 2017-04-26 | 1.130 | 328,000 | +10,000 | 0.08% | 370,640 |
| 2017-04-21 | 2017-04-19 | 1.180 | 318,000 | +64,000 | 0.08% | 375,240 |
| 2017-04-20 | 2017-04-18 | 1.210 | 254,000 | -16,000 | 0.06% | 307,340 |
| 2017-04-19 | 2017-04-13 | 1.280 | 270,000 | -14,000 | 0.07% | 345,600 |
| 2017-04-18 | 2017-04-12 | 1.220 | 284,000 | +14,000 | 0.07% | 346,480 |
| 2017-04-13 | 2017-04-11 | 1.240 | 270,000 | +10,000 | 0.07% | 334,800 |
| 2017-04-12 | 2017-04-10 | 1.290 | 260,000 | -30,000 | 0.07% | 335,400 |
| 2017-04-11 | 2017-04-07 | 1.180 | 290,000 | +10,000 | 0.07% | 342,200 |
| 2017-04-07 | 2017-04-05 | 1.230 | 280,000 | +28,000 | 0.07% | 344,400 |
| 2017-04-06 | 2017-04-03 | 1.220 | 252,000 | -4,000 | 0.06% | 307,440 |
| 2017-03-29 | 2017-03-27 | 1.140 | 256,000 | -8,000 | 0.06% | 291,840 |
| 2017-02-27 | 2017-02-23 | 1.100 | 264,000 | -10,000 | 0.07% | 290,400 |
| 2017-02-17 | 2017-02-15 | 1.090 | 274,000 | -10,000 | 0.07% | 298,660 |
| 2017-02-07 | 2017-02-03 | 1.090 | 284,000 | -10,000 | 0.07% | 309,560 |
| 2017-01-12 | 2017-01-10 | 1.090 | 294,000 | -4,000 | 0.07% | 320,460 |
| 2017-01-11 | 2017-01-09 | 1.070 | 298,000 | -10,000 | 0.07% | 318,860 |
| 2016-12-30 | 2016-12-28 | 1.020 | 308,000 | +4,000 | 0.08% | 314,160 |
| 2016-12-29 | 2016-12-23 | 1.020 | 304,000 | +6,000 | 0.08% | 310,080 |
| 2016-12-19 | 2016-12-15 | 1.060 | 298,000 | +10,000 | 0.07% | 315,880 |
| 2016-12-15 | 2016-12-13 | 1.090 | 288,000 | -10,000 | 0.07% | 313,920 |
| 2016-12-14 | 2016-12-12 | 1.060 | 298,000 | +10,000 | 0.07% | 315,880 |
| 2016-12-12 | 2016-12-08 | 1.100 | 288,000 | +70,000 | 0.07% | 316,800 |
| 2016-12-09 | 2016-12-07 | 1.250 | 218,000 | -12,000 | 0.05% | 272,500 |
| 2016-12-06 | 2016-12-02 | 1.020 | 230,000 | +10,000 | 0.06% | 234,600 |
| 2016-12-02 | 2016-11-30 | 1.080 | 220,000 | +10,000 | 0.06% | 237,600 |
| 2016-12-01 | 2016-11-29 | 1.140 | 210,000 | -2,000 | 0.05% | 239,400 |
| 2016-11-25 | 2016-11-23 | 1.070 | 212,000 | -26,000 | 0.05% | 226,840 |
| 2016-11-16 | 2016-11-14 | 1.080 | 238,000 | -10,000 | 0.06% | 257,040 |
| 2016-11-11 | 2016-11-09 | 1.110 | 248,000 | +14,000 | 0.06% | 275,280 |
| 2016-11-07 | 2016-11-03 | 1.070 | 234,000 | +100,000 | 0.06% | 250,380 |
| 2016-10-31 | 2016-10-27 | 1.130 | 134,000 | -2,000 | 0.03% | 151,420 |
| 2016-10-07 | 2016-10-05 | 1.320 | 136,000 | -40,000 | 0.03% | 179,520 |
| 2016-10-05 | 2016-10-03 | 1.290 | 176,000 | +54,000 | 0.04% | 227,040 |
| 2016-10-04 | 2016-09-30 | 1.360 | 122,000 | -4,000 | 0.03% | 165,920 |
| 2016-10-03 | 2016-09-29 | 1.380 | 126,000 | +10,000 | 0.03% | 173,880 |
| 2016-09-30 | 2016-09-28 | 1.440 | 116,000 | 0.03% | 167,040 |
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