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 | 0.046 | 2,802,000 | +0 | 0.19% | 128,892 |
| 2025-10-13 | 2025-10-09 | 0.046 | 2,802,000 | +0 | 0.19% | 128,892 |
| 2025-10-10 | 2025-10-08 | 0.046 | 2,802,000 | +0 | 0.19% | 128,892 |
| 2025-10-09 | 2025-10-06 | 0.046 | 2,802,000 | +0 | 0.19% | 128,892 |
| 2025-10-08 | 2025-10-03 | 0.047 | 2,802,000 | +0 | 0.19% | 131,694 |
| 2025-10-06 | 2025-10-02 | 0.049 | 2,802,000 | +0 | 0.19% | 137,298 |
| 2025-10-03 | 2025-09-30 | 0.049 | 2,802,000 | +0 | 0.19% | 137,298 |
| 2025-10-02 | 2025-09-29 | 0.046 | 2,802,000 | +0 | 0.19% | 128,892 |
| 2025-09-30 | 2025-09-26 | 0.046 | 2,802,000 | +0 | 0.19% | 128,892 |
| 2025-09-29 | 2025-09-25 | 0.048 | 2,802,000 | +0 | 0.19% | 134,496 |
| 2025-09-26 | 2025-09-24 | 0.048 | 2,802,000 | +0 | 0.19% | 134,496 |
| 2025-09-25 | 2025-09-23 | 0.047 | 2,802,000 | +0 | 0.19% | 131,694 |
| 2025-09-24 | 2025-09-22 | 0.047 | 2,802,000 | +0 | 0.19% | 131,694 |
| 2025-09-23 | 2025-09-19 | 0.045 | 2,802,000 | +0 | 0.19% | 126,090 |
| 2025-09-22 | 2025-09-18 | 0.045 | 2,802,000 | +0 | 0.19% | 126,090 |
| 2025-09-19 | 2025-09-17 | 0.048 | 2,802,000 | +0 | 0.19% | 134,496 |
| 2025-09-18 | 2025-09-16 | 0.049 | 2,802,000 | +0 | 0.19% | 137,298 |
| 2025-09-17 | 2025-09-15 | 0.050 | 2,802,000 | +0 | 0.19% | 140,100 |
| 2025-09-16 | 2025-09-12 | 0.048 | 2,802,000 | +0 | 0.19% | 134,496 |
| 2025-09-15 | 2025-09-11 | 0.048 | 2,802,000 | +0 | 0.19% | 134,496 |
| 2025-09-12 | 2025-09-10 | 0.050 | 2,802,000 | +1,800,000 | 0.19% | 140,100 |
| 2024-10-09 | 2024-10-07 | 0.062 | 1,002,000 | -198,000 | 0.07% | 62,124 |
| 2024-10-08 | 2024-10-04 | 0.072 | 1,200,000 | -282,000 | 0.08% | 86,400 |
| 2022-03-22 | 2022-03-18 | 0.087 | 1,482,000 | +240,000 | 0.10% | 128,934 |
| 2022-02-15 | 2022-02-11 | 0.095 | 1,242,000 | -270,000 | 0.08% | 117,990 |
| 2021-07-30 | 2021-07-28 | 0.095 | 1,512,000 | -54,000 | 0.10% | 143,640 |
| 2021-06-04 | 2021-06-02 | 0.092 | 1,566,000 | -102,000 | 0.10% | 144,072 |
| 2021-03-18 | 2021-03-16 | 0.109 | 1,668,000 | -300,000 | 0.11% | 181,812 |
| 2021-01-26 | 2021-01-22 | 0.172 | 1,968,000 | -24,000 | 0.13% | 338,496 |
| 2021-01-25 | 2021-01-21 | 0.195 | 1,992,000 | +24,000 | 0.13% | 388,440 |
| 2021-01-22 | 2021-01-20 | 0.143 | 1,968,000 | -522,000 | 0.13% | 281,424 |
| 2021-01-05 | 2020-12-31 | 0.068 | 2,490,000 | -48,000 | 0.17% | 169,320 |
| 2020-12-23 | 2020-12-21 | 0.068 | 2,538,000 | -60,000 | 0.17% | 172,584 |
| 2020-09-04 | 2020-09-02 | 0.077 | 2,598,000 | +24,000 | 0.17% | 200,046 |
| 2020-08-31 | 2020-08-27 | 0.085 | 2,574,000 | -156,000 | 0.17% | 218,790 |
| 2020-08-28 | 2020-08-26 | 0.102 | 2,730,000 | +306,000 | 0.18% | 278,460 |
| 2020-06-22 | 2020-06-18 | 0.074 | 2,424,000 | +258,000 | 0.16% | 179,376 |
| 2020-05-22 | 2020-05-20 | 0.065 | 2,166,000 | -90,000 | 0.14% | 140,790 |
| 2020-05-19 | 2020-05-15 | 0.067 | 2,256,000 | -6,000 | 0.15% | 151,152 |
| 2020-04-20 | 2020-04-16 | 0.070 | 2,262,000 | +72,000 | 0.15% | 158,340 |
| 2020-03-25 | 2020-03-23 | 0.076 | 2,190,000 | +24,000 | 0.15% | 166,440 |
| 2020-03-20 | 2020-03-18 | 0.077 | 2,166,000 | -174,000 | 0.14% | 166,782 |
| 2020-03-19 | 2020-03-17 | 0.083 | 2,340,000 | -78,000 | 0.16% | 194,220 |
| 2020-03-18 | 2020-03-16 | 0.087 | 2,418,000 | -210,000 | 0.16% | 210,366 |
| 2020-02-26 | 2020-02-24 | 0.126 | 2,628,000 | +462,000 | 0.18% | 331,128 |
| 2020-02-25 | 2020-02-21 | 0.119 | 2,166,000 | -120,000 | 0.14% | 257,754 |
| 2019-11-28 | 2019-11-26 | 0.104 | 2,286,000 | -6,000 | 0.15% | 237,744 |
| 2019-11-27 | 2019-11-25 | 0.103 | 2,292,000 | +186,000 | 0.15% | 236,076 |
| 2019-10-25 | 2019-10-23 | 0.106 | 2,106,000 | -180,000 | 0.14% | 223,236 |
| 2019-10-18 | 2019-10-16 | 0.102 | 2,286,000 | +180,000 | 0.15% | 233,172 |
| 2019-09-23 | 2019-09-19 | 0.128 | 2,106,000 | -12,000 | 0.14% | 269,568 |
| 2019-08-21 | 2019-08-19 | 0.125 | 2,118,000 | +246,000 | 0.14% | 264,750 |
| 2019-05-08 | 2019-05-06 | 0.240 | 1,872,000 | -36,000 | 0.12% | 449,280 |
| 2019-04-24 | 2019-04-18 | 0.260 | 1,908,000 | +120,000 | 0.13% | 496,080 |
| 2019-04-23 | 2019-04-17 | 0.280 | 1,788,000 | -210,000 | 0.12% | 500,640 |
| 2019-04-15 | 2019-04-11 | 0.255 | 1,998,000 | +36,000 | 0.13% | 509,490 |
| 2019-04-12 | 2019-04-10 | 0.270 | 1,962,000 | +210,000 | 0.13% | 529,740 |
| 2019-03-07 | 2019-03-05 | 0.250 | 1,752,000 | -90,000 | 0.12% | 438,000 |
| 2019-03-05 | 2019-03-01 | 0.255 | 1,842,000 | +54,000 | 0.12% | 469,710 |
| 2019-02-15 | 2019-02-13 | 0.275 | 1,788,000 | +54,000 | 0.12% | 491,700 |
| 2019-01-21 | 2019-01-17 | 0.233 | 1,734,000 | +60,000 | 0.12% | 404,022 |
| 2018-11-23 | 2018-11-21 | 0.320 | 1,674,000 | +24,000 | 0.11% | 535,680 |
| 2018-10-31 | 2018-10-29 | 0.280 | 1,650,000 | +48,000 | 0.11% | 462,000 |
| 2018-10-26 | 2018-10-24 | 0.310 | 1,602,000 | +48,000 | 0.11% | 496,620 |
| 2018-10-22 | 2018-10-18 | 0.325 | 1,554,000 | +240,000 | 0.10% | 505,050 |
| 2018-10-18 | 2018-10-15 | 0.370 | 1,314,000 | -240,000 | 0.09% | 486,180 |
| 2018-10-16 | 2018-10-12 | 0.355 | 1,554,000 | +198,000 | 0.10% | 551,670 |
| 2018-10-15 | 2018-10-11 | 0.250 | 1,356,000 | +504,000 | 0.09% | 339,000 |
| 2018-10-11 | 2018-10-09 | 0.290 | 852,000 | +42,000 | 0.06% | 247,080 |
| 2018-10-02 | 2018-09-27 | 0.370 | 810,000 | -30,000 | 0.05% | 299,700 |
| 2018-09-27 | 2018-09-24 | 0.390 | 840,000 | -42,000 | 0.06% | 327,600 |
| 2018-09-13 | 2018-09-11 | 0.400 | 882,000 | +96,000 | 0.06% | 352,800 |
| 2018-09-06 | 2018-09-04 | 0.475 | 786,000 | +12,000 | 0.05% | 373,350 |
| 2018-09-05 | 2018-09-03 | 0.460 | 774,000 | -90,000 | 0.05% | 356,040 |
| 2018-08-29 | 2018-08-27 | 0.475 | 864,000 | -6,000 | 0.06% | 410,400 |
| 2018-08-28 | 2018-08-24 | 0.460 | 870,000 | +6,000 | 0.06% | 400,200 |
| 2018-08-27 | 2018-08-23 | 0.470 | 864,000 | +120,000 | 0.06% | 406,080 |
| 2018-08-22 | 2018-08-20 | 0.520 | 744,000 | -132,000 | 0.05% | 386,880 |
| 2018-08-21 | 2018-08-17 | 0.640 | 876,000 | +180,000 | 0.06% | 560,640 |
| 2018-08-20 | 2018-08-16 | 0.660 | 696,000 | +72,000 | 0.05% | 459,360 |
| 2018-08-17 | 2018-08-15 | 0.600 | 624,000 | -156,000 | 0.04% | 374,400 |
| 2018-08-16 | 2018-08-14 | 0.780 | 780,000 | +54,000 | 0.05% | 608,400 |
| 2018-08-15 | 2018-08-13 | 0.690 | 726,000 | +240,000 | 0.05% | 500,940 |
| 2018-08-14 | 2018-08-10 | 0.570 | 486,000 | -12,000 | 0.03% | 277,020 |
| 2018-08-13 | 2018-08-09 | 0.395 | 498,000 | +36,000 | 0.03% | 196,710 |
| 2018-08-07 | 2018-08-03 | 0.340 | 462,000 | +114,000 | 0.03% | 157,080 |
| 2018-08-06 | 2018-08-02 | 0.395 | 348,000 | +66,000 | 0.02% | 137,460 |
| 2018-08-03 | 2018-08-01 | 0.430 | 282,000 | +48,000 | 0.02% | 121,260 |
| 2018-08-02 | 2018-07-31 | 0.425 | 234,000 | +222,000 | 0.02% | 99,450 |
| 2018-08-01 | 2018-07-30 | 0.495 | 12,000 | +12,000 | 0.00% | 5,940 |
| 2017-11-14 | 2017-11-10 | 2.800 | 0 | -6,000 | ||
| 2017-11-13 | 2017-11-09 | 2.780 | 6,000 | +6,000 | 0.00% | 16,680 |
| 2017-10-24 | 2017-10-20 | 2.280 | 0 | -12,000 | ||
| 2017-10-23 | 2017-10-19 | 1.950 | 12,000 | +12,000 | 0.00% | 23,400 |
| 2017-10-10 | 2017-10-06 | 1.510 | 0 | -18,000 | ||
| 2017-10-09 | 2017-10-04 | 1.490 | 18,000 | -6,000 | 0.00% | 26,820 |
| 2017-10-06 | 2017-10-03 | 1.630 | 24,000 | +18,000 | 0.00% | 39,120 |
| 2017-10-04 | 2017-09-29 | 1.400 | 6,000 | -6,000 | 0.00% | 8,400 |
| 2017-09-27 | 2017-09-25 | 1.040 | 12,000 | -6,000 | 0.00% | 12,480 |
| 2017-08-17 | 2017-08-15 | 0.610 | 18,000 | -30,000 | 0.00% | 10,980 |
| 2017-08-10 | 2017-08-08 | 0.590 | 48,000 | -120,000 | 0.00% | 28,320 |
| 2017-07-25 | 2017-07-21 | 0.550 | 168,000 | +120,000 | 0.01% | 92,400 |
| 2017-07-19 | 2017-07-17 | 0.550 | 48,000 | +30,000 | 0.00% | 26,400 |
| 2017-07-10 | 2017-07-06 | 0.610 | 18,000 | -6,000 | 0.00% | 10,980 |
| 2017-06-28 | 2017-06-26 | 0.570 | 24,000 | -42,000 | 0.00% | 13,680 |
| 2017-06-27 | 2017-06-23 | 0.590 | 66,000 | -270,000 | 0.00% | 38,940 |
| 2017-06-23 | 2017-06-21 | 0.670 | 336,000 | +264,000 | 0.02% | 225,120 |
| 2017-06-22 | 2017-06-20 | 0.610 | 72,000 | +36,000 | 0.00% | 43,920 |
| 2017-06-20 | 2017-06-16 | 0.540 | 36,000 | 0.00% | 19,440 |
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