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 | 0.240 | 320,000 | +0 | 0.03% | 76,800 |
| 2025-10-13 | 2025-10-09 | 0.246 | 320,000 | +0 | 0.03% | 78,720 |
| 2025-10-10 | 2025-10-08 | 0.247 | 320,000 | +0 | 0.03% | 79,040 |
| 2025-10-09 | 2025-10-06 | 0.235 | 320,000 | +0 | 0.03% | 75,200 |
| 2025-10-08 | 2025-10-03 | 0.218 | 320,000 | +0 | 0.03% | 69,760 |
| 2025-10-06 | 2025-10-02 | 0.220 | 320,000 | +0 | 0.03% | 70,400 |
| 2025-10-03 | 2025-09-30 | 0.260 | 320,000 | +0 | 0.03% | 83,200 |
| 2025-10-02 | 2025-09-29 | 0.230 | 320,000 | +0 | 0.03% | 73,600 |
| 2025-09-30 | 2025-09-26 | 0.210 | 320,000 | +0 | 0.03% | 67,200 |
| 2025-09-29 | 2025-09-25 | 0.195 | 320,000 | +0 | 0.03% | 62,400 |
| 2025-09-26 | 2025-09-24 | 0.204 | 320,000 | +0 | 0.03% | 65,280 |
| 2025-09-25 | 2025-09-23 | 0.191 | 320,000 | +0 | 0.03% | 61,120 |
| 2025-09-24 | 2025-09-22 | 0.199 | 320,000 | +0 | 0.03% | 63,680 |
| 2025-09-23 | 2025-09-19 | 0.198 | 320,000 | +0 | 0.03% | 63,360 |
| 2025-09-22 | 2025-09-18 | 0.200 | 320,000 | +0 | 0.03% | 64,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 320,000 | +0 | 0.03% | 64,640 |
| 2025-09-18 | 2025-09-16 | 0.199 | 320,000 | +0 | 0.03% | 63,680 |
| 2025-09-17 | 2025-09-15 | 0.195 | 320,000 | +0 | 0.03% | 62,400 |
| 2025-09-16 | 2025-09-12 | 0.189 | 320,000 | +0 | 0.03% | 60,480 |
| 2025-09-15 | 2025-09-11 | 0.189 | 320,000 | +0 | 0.03% | 60,480 |
| 2025-09-12 | 2025-09-10 | 0.191 | 320,000 | +0 | 0.03% | 61,120 |
| 2025-09-11 | 2025-09-09 | 0.193 | 320,000 | +0 | 0.03% | 61,760 |
| 2025-09-10 | 2025-09-08 | 0.193 | 320,000 | +0 | 0.03% | 61,760 |
| 2025-09-09 | 2025-09-05 | 0.202 | 320,000 | +0 | 0.03% | 64,640 |
| 2025-09-08 | 2025-09-04 | 0.205 | 320,000 | +0 | 0.03% | 65,600 |
| 2025-09-05 | 2025-09-03 | 0.202 | 320,000 | +0 | 0.03% | 64,640 |
| 2025-09-04 | 2025-09-02 | 0.202 | 320,000 | +0 | 0.03% | 64,640 |
| 2025-09-03 | 2025-09-01 | 0.202 | 320,000 | +0 | 0.03% | 64,640 |
| 2025-09-02 | 2025-08-29 | 0.191 | 320,000 | +0 | 0.03% | 61,120 |
| 2025-09-01 | 2025-08-28 | 0.190 | 320,000 | +0 | 0.03% | 60,800 |
| 2025-08-29 | 2025-08-27 | 0.191 | 320,000 | +0 | 0.03% | 61,120 |
| 2025-08-28 | 2025-08-26 | 0.186 | 320,000 | +0 | 0.03% | 59,520 |
| 2025-08-27 | 2025-08-25 | 0.183 | 320,000 | +0 | 0.03% | 58,560 |
| 2025-08-26 | 2025-08-22 | 0.170 | 320,000 | +0 | 0.03% | 54,400 |
| 2025-08-25 | 2025-08-21 | 0.168 | 320,000 | +0 | 0.03% | 53,760 |
| 2025-08-22 | 2025-08-20 | 0.165 | 320,000 | +0 | 0.03% | 52,800 |
| 2025-08-21 | 2025-08-19 | 0.164 | 320,000 | +0 | 0.03% | 52,480 |
| 2025-08-20 | 2025-08-18 | 0.171 | 320,000 | +0 | 0.03% | 54,720 |
| 2025-08-19 | 2025-08-15 | 0.165 | 320,000 | +0 | 0.03% | 52,800 |
| 2025-08-18 | 2025-08-14 | 0.169 | 320,000 | +0 | 0.03% | 54,080 |
| 2025-08-15 | 2025-08-13 | 0.172 | 320,000 | +0 | 0.03% | 55,040 |
| 2025-08-14 | 2025-08-12 | 0.174 | 320,000 | +0 | 0.03% | 55,680 |
| 2025-08-13 | 2025-08-11 | 0.174 | 320,000 | +0 | 0.03% | 55,680 |
| 2025-08-12 | 2025-08-08 | 0.161 | 320,000 | +0 | 0.03% | 51,520 |
| 2025-08-11 | 2025-08-07 | 0.172 | 320,000 | +0 | 0.03% | 55,040 |
| 2025-08-08 | 2025-08-06 | 0.174 | 320,000 | +0 | 0.03% | 55,680 |
| 2025-08-07 | 2025-08-05 | 0.182 | 320,000 | +0 | 0.03% | 58,240 |
| 2025-08-06 | 2025-08-04 | 0.175 | 320,000 | +0 | 0.03% | 56,000 |
| 2025-08-05 | 2025-08-01 | 0.168 | 320,000 | +0 | 0.03% | 53,760 |
| 2025-08-04 | 2025-07-31 | 0.169 | 320,000 | +0 | 0.03% | 54,080 |
| 2025-08-01 | 2025-07-30 | 0.161 | 320,000 | +0 | 0.03% | 51,520 |
| 2025-07-31 | 2025-07-29 | 0.147 | 320,000 | +0 | 0.03% | 47,040 |
| 2025-07-30 | 2025-07-28 | 0.125 | 320,000 | +0 | 0.03% | 40,000 |
| 2025-07-29 | 2025-07-25 | 0.122 | 320,000 | +0 | 0.03% | 39,040 |
| 2025-07-28 | 2025-07-24 | 0.124 | 320,000 | +0 | 0.03% | 39,680 |
| 2025-07-25 | 2025-07-23 | 0.124 | 320,000 | +0 | 0.03% | 39,680 |
| 2025-07-24 | 2025-07-22 | 0.123 | 320,000 | +0 | 0.03% | 39,360 |
| 2025-07-23 | 2025-07-21 | 0.125 | 320,000 | +0 | 0.03% | 40,000 |
| 2025-07-22 | 2025-07-18 | 0.124 | 320,000 | +0 | 0.03% | 39,680 |
| 2025-07-21 | 2025-07-17 | 0.121 | 320,000 | +0 | 0.03% | 38,720 |
| 2025-07-18 | 2025-07-16 | 0.125 | 320,000 | +0 | 0.03% | 40,000 |
| 2025-07-17 | 2025-07-15 | 0.121 | 320,000 | +0 | 0.03% | 38,720 |
| 2025-07-16 | 2025-07-14 | 0.116 | 320,000 | +0 | 0.03% | 37,120 |
| 2025-07-15 | 2025-07-11 | 0.107 | 320,000 | +0 | 0.03% | 34,240 |
| 2025-07-14 | 2025-07-10 | 0.106 | 320,000 | +0 | 0.03% | 33,920 |
| 2025-07-11 | 2025-07-09 | 0.115 | 320,000 | +0 | 0.03% | 36,800 |
| 2025-07-10 | 2025-07-08 | 0.115 | 320,000 | +0 | 0.03% | 36,800 |
| 2025-07-09 | 2025-07-07 | 0.115 | 320,000 | +0 | 0.03% | 36,800 |
| 2025-07-08 | 2025-07-04 | 0.115 | 320,000 | +0 | 0.03% | 36,800 |
| 2025-07-07 | 2025-07-03 | 0.115 | 320,000 | +0 | 0.03% | 36,800 |
| 2025-07-04 | 2025-07-02 | 0.115 | 320,000 | +0 | 0.03% | 36,800 |
| 2025-07-03 | 2025-06-30 | 0.112 | 320,000 | +0 | 0.03% | 35,840 |
| 2025-07-02 | 2025-06-27 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-06-30 | 2025-06-26 | 0.122 | 320,000 | +0 | 0.03% | 39,040 |
| 2025-06-27 | 2025-06-25 | 0.127 | 320,000 | +0 | 0.03% | 40,640 |
| 2025-06-26 | 2025-06-24 | 0.130 | 320,000 | +0 | 0.03% | 41,600 |
| 2025-06-25 | 2025-06-23 | 0.130 | 320,000 | +0 | 0.03% | 41,600 |
| 2025-06-24 | 2025-06-20 | 0.135 | 320,000 | +0 | 0.03% | 43,200 |
| 2025-06-23 | 2025-06-19 | 0.130 | 320,000 | +0 | 0.03% | 41,600 |
| 2025-06-20 | 2025-06-18 | 0.138 | 320,000 | +0 | 0.03% | 44,160 |
| 2025-06-19 | 2025-06-17 | 0.136 | 320,000 | +0 | 0.03% | 43,520 |
| 2025-06-18 | 2025-06-16 | 0.128 | 320,000 | +0 | 0.03% | 40,960 |
| 2025-06-17 | 2025-06-13 | 0.125 | 320,000 | +0 | 0.03% | 40,000 |
| 2025-06-16 | 2025-06-12 | 0.117 | 320,000 | +0 | 0.03% | 37,440 |
| 2025-06-13 | 2025-06-11 | 0.120 | 320,000 | +0 | 0.03% | 38,400 |
| 2025-06-12 | 2025-06-10 | 0.111 | 320,000 | +0 | 0.03% | 35,520 |
| 2025-06-11 | 2025-06-09 | 0.110 | 320,000 | +0 | 0.03% | 35,200 |
| 2025-06-10 | 2025-06-06 | 0.102 | 320,000 | +0 | 0.03% | 32,640 |
| 2025-06-09 | 2025-06-05 | 0.102 | 320,000 | +0 | 0.03% | 32,640 |
| 2025-06-06 | 2025-06-04 | 0.105 | 320,000 | +0 | 0.03% | 33,600 |
| 2025-06-05 | 2025-06-03 | 0.104 | 320,000 | +0 | 0.03% | 33,280 |
| 2025-06-04 | 2025-06-02 | 0.103 | 320,000 | +0 | 0.03% | 32,960 |
| 2025-06-03 | 2025-05-30 | 0.105 | 320,000 | +0 | 0.03% | 33,600 |
| 2025-06-02 | 2025-05-29 | 0.102 | 320,000 | -1,480,000 | 0.03% | 32,640 |
| 2025-05-26 | 2025-05-22 | 0.103 | 1,800,000 | -900,000 | 0.14% | 185,400 |
| 2025-05-22 | 2025-05-20 | 0.098 | 2,700,000 | -700,000 | 0.21% | 264,600 |
| 2025-04-15 | 2025-04-11 | 0.145 | 3,400,000 | -300,000 | 0.27% | 493,000 |
| 2024-12-04 | 2024-12-02 | 0.074 | 3,700,000 | -20,000 | 0.29% | 273,800 |
| 2024-11-25 | 2024-11-21 | 0.084 | 3,720,000 | -60,000 | 0.29% | 312,480 |
| 2024-11-22 | 2024-11-20 | 0.083 | 3,780,000 | -400,000 | 0.30% | 313,740 |
| 2024-11-18 | 2024-11-14 | 0.084 | 4,180,000 | -20,000 | 0.33% | 351,120 |
| 2024-06-20 | 2024-06-18 | 0.178 | 4,200,000 | +500,000 | 0.33% | 747,600 |
| 2023-12-18 | 2023-12-14 | 0.188 | 3,700,000 | +2,540,000 | 0.31% | 695,600 |
| 2023-12-15 | 2023-12-13 | 0.204 | 1,160,000 | +180,000 | 0.10% | 236,640 |
| 2023-12-14 | 2023-12-12 | 0.143 | 980,000 | +660,000 | 0.08% | 140,140 |
| 2023-12-08 | 2023-12-06 | 0.141 | 320,000 | -500,000 | 0.03% | 45,120 |
| 2023-12-07 | 2023-12-05 | 0.144 | 820,000 | -160,000 | 0.07% | 118,080 |
| 2023-12-06 | 2023-12-04 | 0.145 | 980,000 | -320,000 | 0.08% | 142,100 |
| 2023-12-04 | 2023-11-30 | 0.148 | 1,300,000 | -500,000 | 0.11% | 192,400 |
| 2023-11-30 | 2023-11-28 | 0.148 | 1,800,000 | -1,500,000 | 0.15% | 266,400 |
| 2023-11-29 | 2023-11-27 | 0.150 | 3,300,000 | -2,520,000 | 0.27% | 495,000 |
| 2023-11-28 | 2023-11-24 | 0.157 | 5,820,000 | -1,000,000 | 0.48% | 913,740 |
| 2023-11-27 | 2023-11-23 | 0.158 | 6,820,000 | -500,000 | 0.57% | 1,077,560 |
| 2023-07-31 | 2023-07-27 | 0.330 | 7,320,000 | +100,000 | 0.61% | 2,415,600 |
| 2023-07-28 | 2023-07-26 | 0.395 | 7,220,000 | -4,000,000 | 0.60% | 2,851,900 |
| 2023-07-26 | 2023-07-24 | 0.410 | 11,220,000 | +8,000,000 | 0.94% | 4,600,200 |
| 2023-07-25 | 2023-07-21 | 0.425 | 3,220,000 | +3,000,000 | 0.27% | 1,368,500 |
| 2023-07-05 | 2023-07-03 | 0.510 | 220,000 | -20,000 | 0.02% | 112,200 |
| 2023-06-14 | 2023-06-12 | 0.580 | 240,000 | -100,000 | 0.02% | 139,200 |
| 2023-06-13 | 2023-06-09 | 0.540 | 340,000 | -100,000 | 0.03% | 183,600 |
| 2023-06-09 | 2023-06-07 | 0.540 | 440,000 | +20,000 | 0.04% | 237,600 |
| 2023-05-18 | 2023-05-16 | 0.530 | 420,000 | +100,000 | 0.03% | 222,600 |
| 2023-05-16 | 2023-05-12 | 0.465 | 320,000 | +120,000 | 0.03% | 148,800 |
| 2023-05-15 | 2023-05-11 | 0.430 | 200,000 | +200,000 | 0.02% | 86,000 |
| 2023-02-08 | 2023-02-06 | 0.270 | 0 | -1,000,000 | ||
| 2023-02-06 | 2023-02-02 | 0.270 | 1,000,000 | -1,000,000 | 0.08% | 270,000 |
| 2023-02-03 | 2023-02-01 | 0.290 | 2,000,000 | -1,000,000 | 0.17% | 580,000 |
| 2023-02-02 | 2023-01-31 | 0.295 | 3,000,000 | -860,000 | 0.25% | 885,000 |
| 2023-02-01 | 2023-01-30 | 0.285 | 3,860,000 | -140,000 | 0.39% | 1,100,100 |
| 2022-10-26 | 2022-10-24 | 0.159 | 4,000,000 | -20,000 | 0.40% | 636,000 |
| 2021-06-29 | 2021-06-25 | 0.255 | 4,020,000 | -40,000 | 0.40% | 1,025,100 |
| 2021-04-22 | 2021-04-20 | 0.129 | 4,060,000 | +20,000 | 0.41% | 523,740 |
| 2021-02-24 | 2021-02-22 | 0.113 | 4,040,000 | +40,000 | 0.40% | 456,520 |
| 2020-11-26 | 2020-11-24 | 0.145 | 4,000,000 | -60,000 | 0.40% | 580,000 |
| 2020-11-23 | 2020-11-19 | 0.163 | 4,060,000 | -160,000 | 0.41% | 661,780 |
| 2020-11-20 | 2020-11-18 | 0.178 | 4,220,000 | +220,000 | 0.42% | 751,160 |
| 2018-12-04 | 2018-11-30 | 0.206 | 4,000,000 | +2,000,000 | 0.40% | 824,000 |
| 2018-11-30 | 2018-11-28 | 0.415 | 2,000,000 | -1,000,000 | 0.20% | 830,000 |
| 2018-11-13 | 2018-11-09 | 0.260 | 3,000,000 | +500,000 | 0.30% | 780,000 |
| 2018-11-07 | 2018-11-05 | 0.260 | 2,500,000 | +500,000 | 0.25% | 650,000 |
| 2018-11-05 | 2018-11-01 | 0.260 | 2,000,000 | +860,000 | 0.20% | 520,000 |
| 2018-11-02 | 2018-10-31 | 0.265 | 1,140,000 | +140,000 | 0.11% | 302,100 |
| 2018-11-01 | 2018-10-30 | 0.250 | 1,000,000 | +500,000 | 0.10% | 250,000 |
| 2018-10-31 | 2018-10-29 | 0.255 | 500,000 | +500,000 | 0.05% | 127,500 |
| 2018-09-11 | 2018-09-07 | 0.250 | 0 | -140,000 | ||
| 2018-09-10 | 2018-09-06 | 0.255 | 140,000 | -180,000 | 0.01% | 35,700 |
| 2018-09-07 | 2018-09-05 | 0.255 | 320,000 | -280,000 | 0.03% | 81,600 |
| 2018-07-18 | 2018-07-16 | 0.270 | 600,000 | -40,000 | 0.06% | 162,000 |
| 2018-06-19 | 2018-06-14 | 0.590 | 640,000 | +40,000 | 0.06% | 377,600 |
| 2018-06-14 | 2018-06-12 | 0.590 | 600,000 | +100,000 | 0.06% | 354,000 |
| 2018-06-04 | 2018-05-31 | 0.400 | 500,000 | -100,000 | 0.05% | 200,000 |
| 2018-06-01 | 2018-05-30 | 0.405 | 600,000 | -400,000 | 0.06% | 243,000 |
| 2018-05-03 | 2018-04-30 | 0.380 | 1,000,000 | -220,000 | 0.10% | 380,000 |
| 2018-02-13 | 2018-02-09 | 0.265 | 1,220,000 | -80,000 | 0.12% | 323,300 |
| 2017-08-07 | 2017-08-03 | 0.485 | 1,300,000 | -80,000 | 0.13% | 630,500 |
| 2017-08-03 | 2017-08-01 | 0.355 | 1,380,000 | +400,000 | 0.14% | 489,900 |
| 2017-08-02 | 2017-07-31 | 0.305 | 980,000 | -60,000 | 0.10% | 298,900 |
| 2017-08-01 | 2017-07-28 | 0.305 | 1,040,000 | +80,000 | 0.10% | 317,200 |
| 2017-07-28 | 2017-07-26 | 0.223 | 960,000 | +60,000 | 0.10% | 214,080 |
| 2017-07-20 | 2017-07-18 | 0.199 | 900,000 | +180,000 | 0.09% | 179,100 |
| 2017-07-18 | 2017-07-14 | 0.199 | 720,000 | +720,000 | 0.07% | 143,280 |
| 2017-07-12 | 2017-07-10 | 0.208 | 0 | -20,000 | ||
| 2017-07-11 | 2017-07-07 | 0.214 | 20,000 | 0.00% | 4,280 |
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