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 | 0.119 | 320,000 | +0 | 0.08% | 38,080 |
| 2025-10-13 | 2025-10-09 | 0.119 | 320,000 | +0 | 0.08% | 38,080 |
| 2025-10-10 | 2025-10-08 | 0.119 | 320,000 | +0 | 0.08% | 38,080 |
| 2025-10-09 | 2025-10-06 | 0.120 | 320,000 | +0 | 0.08% | 38,400 |
| 2025-10-08 | 2025-10-03 | 0.120 | 320,000 | +0 | 0.08% | 38,400 |
| 2025-10-06 | 2025-10-02 | 0.115 | 320,000 | +0 | 0.08% | 36,800 |
| 2025-10-03 | 2025-09-30 | 0.115 | 320,000 | +5,000 | 0.08% | 36,800 |
| 2025-10-02 | 2025-09-29 | 0.123 | 315,000 | +15,000 | 0.08% | 38,745 |
| 2025-09-08 | 2025-09-04 | 0.121 | 300,000 | +35,000 | 0.07% | 36,300 |
| 2025-09-02 | 2025-08-29 | 0.122 | 265,000 | +25,000 | 0.07% | 32,330 |
| 2025-08-27 | 2025-08-25 | 0.129 | 240,000 | -70,000 | 0.06% | 30,960 |
| 2025-08-26 | 2025-08-22 | 0.120 | 310,000 | -30,000 | 0.08% | 37,200 |
| 2025-08-18 | 2025-08-14 | 0.115 | 340,000 | +40,000 | 0.08% | 39,100 |
| 2025-08-15 | 2025-08-13 | 0.117 | 300,000 | -20,000 | 0.07% | 35,100 |
| 2025-08-12 | 2025-08-08 | 0.107 | 320,000 | +25,000 | 0.08% | 34,240 |
| 2025-08-05 | 2025-08-01 | 0.102 | 295,000 | +20,000 | 0.07% | 30,090 |
| 2025-07-28 | 2025-07-24 | 0.100 | 275,000 | -20,000 | 0.07% | 27,500 |
| 2025-07-23 | 2025-07-21 | 0.097 | 295,000 | -25,000 | 0.07% | 28,615 |
| 2025-07-18 | 2025-07-16 | 0.093 | 320,000 | +20,000 | 0.08% | 29,760 |
| 2025-07-15 | 2025-07-11 | 0.093 | 300,000 | +35,000 | 0.07% | 27,900 |
| 2025-07-09 | 2025-07-07 | 0.095 | 265,000 | -20,000 | 0.07% | 25,175 |
| 2025-06-17 | 2025-06-13 | 0.094 | 285,000 | -50,000 | 0.07% | 26,790 |
| 2025-06-09 | 2025-06-05 | 0.092 | 335,000 | -100,000 | 0.08% | 30,820 |
| 2025-06-06 | 2025-06-04 | 0.092 | 435,000 | -20,000 | 0.11% | 40,020 |
| 2025-06-02 | 2025-05-29 | 0.082 | 455,000 | +45,000 | 0.11% | 37,310 |
| 2025-05-29 | 2025-05-27 | 0.083 | 410,000 | +80,000 | 0.10% | 34,030 |
| 2025-05-28 | 2025-05-26 | 0.084 | 330,000 | +55,000 | 0.08% | 27,720 |
| 2024-12-17 | 2024-12-13 | 0.128 | 275,000 | -20,000 | 0.07% | 35,200 |
| 2024-12-02 | 2024-11-28 | 0.125 | 295,000 | -5,000 | 0.07% | 36,875 |
| 2024-11-29 | 2024-11-27 | 0.125 | 300,000 | +50,000 | 0.07% | 37,500 |
| 2024-11-28 | 2024-11-26 | 0.129 | 250,000 | -30,000 | 0.06% | 32,250 |
| 2024-11-26 | 2024-11-22 | 0.136 | 280,000 | -20,000 | 0.07% | 38,080 |
| 2024-11-19 | 2024-11-15 | 0.144 | 300,000 | -45,000 | 0.07% | 43,200 |
| 2024-11-15 | 2024-11-13 | 0.140 | 345,000 | -5,000 | 0.09% | 48,300 |
| 2024-11-14 | 2024-11-12 | 0.134 | 350,000 | -15,000 | 0.09% | 46,900 |
| 2024-11-13 | 2024-11-11 | 0.128 | 365,000 | -5,000 | 0.09% | 46,720 |
| 2024-11-12 | 2024-11-08 | 0.137 | 370,000 | -25,000 | 0.09% | 50,690 |
| 2024-10-31 | 2024-10-29 | 0.136 | 395,000 | -10,000 | 0.10% | 53,720 |
| 2024-10-24 | 2024-10-22 | 0.135 | 405,000 | +120,000 | 0.10% | 54,675 |
| 2024-10-09 | 2024-10-07 | 0.137 | 285,000 | -210,000 | 0.07% | 39,045 |
| 2024-10-07 | 2024-10-03 | 0.102 | 495,000 | -150,000 | 0.12% | 50,490 |
| 2024-09-23 | 2024-09-19 | 0.086 | 645,000 | +40,000 | 0.16% | 55,470 |
| 2024-09-17 | 2024-09-13 | 0.089 | 605,000 | +15,000 | 0.15% | 53,845 |
| 2024-09-16 | 2024-09-12 | 0.095 | 590,000 | +60,000 | 0.15% | 56,050 |
| 2024-09-11 | 2024-09-09 | 0.095 | 530,000 | +105,000 | 0.13% | 50,350 |
| 2024-09-02 | 2024-08-29 | 0.101 | 425,000 | +15,000 | 0.10% | 42,925 |
| 2024-08-21 | 2024-08-19 | 0.106 | 410,000 | +10,000 | 0.10% | 43,460 |
| 2024-08-12 | 2024-08-08 | 0.110 | 400,000 | +20,000 | 0.10% | 44,000 |
| 2024-07-26 | 2024-07-24 | 0.125 | 380,000 | -30,000 | 0.09% | 47,500 |
| 2024-07-25 | 2024-07-23 | 0.125 | 410,000 | -50,000 | 0.10% | 51,250 |
| 2024-07-17 | 2024-07-15 | 0.107 | 460,000 | +30,000 | 0.11% | 49,220 |
| 2024-07-08 | 2024-07-04 | 0.107 | 430,000 | +100,000 | 0.11% | 46,010 |
| 2024-06-24 | 2024-06-20 | 0.117 | 330,000 | -45,000 | 0.08% | 38,610 |
| 2024-06-21 | 2024-06-19 | 0.117 | 375,000 | -10,000 | 0.09% | 43,875 |
| 2024-06-19 | 2024-06-17 | 0.106 | 385,000 | +95,000 | 0.10% | 40,810 |
| 2024-06-14 | 2024-06-12 | 0.108 | 290,000 | +60,000 | 0.07% | 31,320 |
| 2024-06-13 | 2024-06-11 | 0.111 | 230,000 | -60,000 | 0.06% | 25,530 |
| 2024-05-30 | 2024-05-28 | 0.108 | 290,000 | -25,000 | 0.07% | 31,320 |
| 2024-05-29 | 2024-05-27 | 0.108 | 315,000 | -45,000 | 0.08% | 34,020 |
| 2024-05-28 | 2024-05-24 | 0.108 | 360,000 | -80,000 | 0.09% | 38,880 |
| 2024-05-06 | 2024-05-02 | 0.100 | 440,000 | +20,000 | 0.11% | 44,000 |
| 2024-04-24 | 2024-04-22 | 0.101 | 420,000 | +5,000 | 0.10% | 42,420 |
| 2024-04-22 | 2024-04-18 | 0.100 | 415,000 | +5,000 | 0.10% | 41,500 |
| 2024-04-08 | 2024-04-03 | 0.120 | 410,000 | +130,000 | 0.10% | 49,200 |
| 2024-03-22 | 2024-03-20 | 0.127 | 280,000 | +50,000 | 0.07% | 35,560 |
| 2024-03-21 | 2024-03-19 | 0.134 | 230,000 | +20,000 | 0.06% | 30,820 |
| 2024-02-21 | 2024-02-19 | 0.115 | 210,000 | -75,000 | 0.05% | 24,150 |
| 2024-02-15 | 2024-02-09 | 0.104 | 285,000 | -15,000 | 0.07% | 29,640 |
| 2024-02-06 | 2024-02-02 | 0.112 | 300,000 | -40,000 | 0.07% | 33,600 |
| 2024-02-01 | 2024-01-30 | 0.099 | 340,000 | +50,000 | 0.08% | 33,660 |
| 2024-01-24 | 2024-01-22 | 0.107 | 290,000 | +70,000 | 0.07% | 31,030 |
| 2024-01-16 | 2024-01-12 | 0.122 | 220,000 | +10,000 | 0.05% | 26,840 |
| 2024-01-10 | 2024-01-08 | 0.128 | 210,000 | -170,000 | 0.05% | 26,880 |
| 2023-11-21 | 2023-11-17 | 0.108 | 380,000 | +60,000 | 0.09% | 41,040 |
| 2023-11-17 | 2023-11-15 | 0.113 | 320,000 | +35,000 | 0.08% | 36,160 |
| 2023-10-12 | 2023-10-10 | 0.133 | 285,000 | +65,000 | 0.07% | 37,905 |
| 2023-08-16 | 2023-08-14 | 0.137 | 220,000 | +10,000 | 0.05% | 30,140 |
| 2023-08-14 | 2023-08-10 | 0.150 | 210,000 | -100,000 | 0.05% | 31,500 |
| 2023-08-10 | 2023-08-08 | 0.140 | 310,000 | +30,000 | 0.08% | 43,400 |
| 2023-08-03 | 2023-08-01 | 0.139 | 280,000 | +5,000 | 0.07% | 38,920 |
| 2023-08-02 | 2023-07-31 | 0.143 | 275,000 | +10,000 | 0.07% | 39,325 |
| 2023-07-27 | 2023-07-25 | 0.143 | 265,000 | +35,000 | 0.07% | 37,895 |
| 2023-07-24 | 2023-07-20 | 0.151 | 230,000 | +15,000 | 0.06% | 34,730 |
| 2023-06-27 | 2023-06-23 | 0.159 | 215,000 | +5,000 | 0.05% | 34,185 |
| 2023-06-09 | 2023-06-07 | 0.156 | 210,000 | -30,000 | 0.05% | 32,760 |
| 2023-05-15 | 2023-05-11 | 0.170 | 240,000 | -20,000 | 0.06% | 40,800 |
| 2023-04-21 | 2023-04-19 | 0.168 | 260,000 | -35,000 | 0.06% | 43,680 |
| 2023-04-19 | 2023-04-17 | 0.166 | 295,000 | +50,000 | 0.07% | 48,970 |
| 2023-04-18 | 2023-04-14 | 0.166 | 245,000 | +210,000 | 0.06% | 40,670 |
| 2023-04-14 | 2023-04-12 | 0.166 | 35,000 | +30,000 | 0.01% | 5,810 |
| 2023-03-20 | 2023-03-16 | 0.176 | 5,000 | +5,000 | 0.00% | 880 |
| 2022-03-08 | 2022-03-04 | 0.335 | 0 | -9,111 | ||
| 2022-03-02 | 2022-02-28 | 0.346 | 9,111 | +9,111 | 0.00% | 3,150 |
| 2021-11-10 | 2021-11-08 | 0.384 | 0 | -50,111 | ||
| 2021-08-30 | 2021-08-26 | 0.412 | 50,111 | -41,000 | 0.01% | 20,625 |
| 2021-08-23 | 2021-08-19 | 0.379 | 91,111 | -27,333 | 0.02% | 34,500 |
| 2021-08-10 | 2021-08-06 | 0.460 | 118,444 | +8,291 | 0.03% | 54,516 |
| 2021-06-25 | 2021-06-23 | 0.460 | 110,153 | -12,710 | 0.03% | 50,700 |
| 2021-06-24 | 2021-06-22 | 0.460 | 122,863 | -12,710 | 0.04% | 56,550 |
| 2021-05-18 | 2021-05-14 | 0.460 | 135,573 | +25,420 | 0.04% | 62,400 |
| 2021-04-28 | 2021-04-26 | 0.448 | 110,153 | +16,946 | 0.03% | 49,400 |
| 2021-02-23 | 2021-02-19 | 0.389 | 93,207 | +16,947 | 0.03% | 36,300 |
| 2021-02-09 | 2021-02-05 | 0.313 | 76,260 | +33,893 | 0.02% | 23,850 |
| 2020-08-17 | 2020-08-13 | 0.332 | 42,367 | +3,259 | 0.01% | 14,083 |
| 2020-06-23 | 2020-06-19 | 0.289 | 39,108 | +31,286 | 0.01% | 11,300 |
| 2019-12-09 | 2019-12-05 | 0.313 | 7,822 | -15,643 | 0.00% | 2,450 |
| 2019-12-06 | 2019-12-04 | 0.288 | 23,465 | +15,643 | 0.01% | 6,750 |
| 2019-09-05 | 2019-09-03 | 0.339 | 7,822 | -23,464 | 0.00% | 2,650 |
| 2019-09-04 | 2019-09-02 | 0.339 | 31,286 | -7,822 | 0.01% | 10,600 |
| 2019-05-29 | 2019-05-27 | 0.352 | 39,108 | +11,733 | 0.01% | 13,750 |
| 2019-05-28 | 2019-05-24 | 0.358 | 27,375 | +19,553 | 0.01% | 9,800 |
| 2019-05-22 | 2019-05-20 | 0.364 | 7,822 | -46,929 | 0.00% | 2,850 |
| 2019-05-16 | 2019-05-14 | 0.352 | 54,751 | +11,733 | 0.02% | 19,250 |
| 2019-05-10 | 2019-05-08 | 0.364 | 43,018 | +19,553 | 0.01% | 15,675 |
| 2019-05-03 | 2019-04-30 | 0.371 | 23,465 | +15,643 | 0.01% | 8,700 |
| 2018-10-15 | 2018-10-11 | 0.377 | 7,822 | -7,821 | 0.00% | 2,950 |
| 2018-06-29 | 2018-06-27 | 0.460 | 15,643 | -15,643 | 0.00% | 7,200 |
| 2018-06-05 | 2018-06-01 | 0.473 | 31,286 | +15,643 | 0.01% | 14,800 |
| 2018-02-07 | 2018-02-05 | 0.511 | 15,643 | -7,822 | 0.00% | 8,000 |
| 2018-01-17 | 2018-01-15 | 0.563 | 23,465 | -78,215 | 0.01% | 13,200 |
| 2018-01-09 | 2018-01-05 | 0.575 | 101,680 | -19,554 | 0.03% | 58,500 |
| 2018-01-05 | 2018-01-03 | 0.556 | 121,234 | -7,821 | 0.04% | 67,425 |
| 2018-01-02 | 2017-12-28 | 0.543 | 129,055 | +7,821 | 0.04% | 70,125 |
| 2017-12-11 | 2017-12-07 | 0.601 | 121,234 | -7,821 | 0.04% | 72,850 |
| 2017-11-29 | 2017-11-27 | 0.614 | 129,055 | +15,643 | 0.04% | 79,200 |
| 2017-11-28 | 2017-11-24 | 0.639 | 113,412 | -758,690 | 0.04% | 72,500 |
| 2017-11-27 | 2017-11-23 | 0.639 | 872,102 | -1,431,341 | 0.28% | 557,500 |
| 2017-11-24 | 2017-11-22 | 0.639 | 2,303,443 | -938,585 | 0.74% | 1,472,500 |
| 2017-11-23 | 2017-11-21 | 0.652 | 3,242,028 | -195,538 | 1.04% | 2,113,950 |
| 2017-11-22 | 2017-11-20 | 0.678 | 3,437,566 | +19,554 | 1.10% | 2,329,350 |
| 2017-11-17 | 2017-11-15 | 0.767 | 3,418,012 | +3,910 | 1.09% | 2,622,000 |
| 2017-11-16 | 2017-11-14 | 0.793 | 3,414,102 | +39,108 | 1.09% | 2,706,300 |
| 2017-11-15 | 2017-11-13 | 0.844 | 3,374,994 | +140,788 | 1.08% | 2,847,900 |
| 2017-11-14 | 2017-11-10 | 0.921 | 3,234,206 | +680,474 | 1.03% | 2,977,200 |
| 2017-11-13 | 2017-11-09 | 0.946 | 2,553,732 | -46,930 | 0.82% | 2,416,100 |
| 2017-11-09 | 2017-11-07 | 0.805 | 2,600,662 | +3,911 | 0.83% | 2,094,750 |
| 2017-11-06 | 2017-11-02 | 0.844 | 2,596,751 | +15,643 | 0.83% | 2,191,200 |
| 2017-10-31 | 2017-10-27 | 0.818 | 2,581,108 | -15,643 | 0.83% | 2,112,000 |
| 2017-10-30 | 2017-10-26 | 0.857 | 2,596,751 | +15,643 | 0.83% | 2,224,400 |
| 2017-10-27 | 2017-10-25 | 0.895 | 2,581,108 | +35,197 | 0.83% | 2,310,000 |
| 2017-10-26 | 2017-10-24 | 0.908 | 2,545,911 | +434,096 | 0.81% | 2,311,050 |
| 2017-10-25 | 2017-10-23 | 0.959 | 2,111,815 | -3,911 | 0.67% | 2,025,000 |
| 2017-10-24 | 2017-10-20 | 0.997 | 2,115,726 | +348,058 | 0.68% | 2,109,900 |
| 2017-10-20 | 2017-10-18 | 1.023 | 1,767,668 | +363,702 | 0.57% | 1,808,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 1,403,966 | +187,717 | 0.45% | 1,525,750 |
| 2017-10-18 | 2017-10-16 | 1.112 | 1,216,249 | 0.39% | 1,352,850 |
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