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 | 0.260 | 182,000 | +0 | 0.00% | 47,320 |
| 2025-10-13 | 2025-10-09 | 0.260 | 182,000 | +0 | 0.00% | 47,320 |
| 2025-10-10 | 2025-10-08 | 0.260 | 182,000 | +0 | 0.00% | 47,320 |
| 2025-10-09 | 2025-10-06 | 0.265 | 182,000 | +0 | 0.00% | 48,230 |
| 2025-10-08 | 2025-10-03 | 0.260 | 182,000 | +0 | 0.00% | 47,320 |
| 2025-10-06 | 2025-10-02 | 0.255 | 182,000 | +0 | 0.00% | 46,410 |
| 2025-10-03 | 2025-09-30 | 0.255 | 182,000 | +0 | 0.00% | 46,410 |
| 2025-10-02 | 2025-09-29 | 0.255 | 182,000 | +0 | 0.00% | 46,410 |
| 2025-09-30 | 2025-09-26 | 0.255 | 182,000 | +0 | 0.00% | 46,410 |
| 2025-09-29 | 2025-09-25 | 0.260 | 182,000 | +0 | 0.00% | 47,320 |
| 2025-09-26 | 2025-09-24 | 0.265 | 182,000 | +0 | 0.00% | 48,230 |
| 2025-09-25 | 2025-09-23 | 0.265 | 182,000 | +0 | 0.00% | 48,230 |
| 2025-09-24 | 2025-09-22 | 0.270 | 182,000 | +0 | 0.00% | 49,140 |
| 2025-09-23 | 2025-09-19 | 0.280 | 182,000 | +0 | 0.00% | 50,960 |
| 2025-09-22 | 2025-09-18 | 0.275 | 182,000 | +0 | 0.00% | 50,050 |
| 2025-09-19 | 2025-09-17 | 0.275 | 182,000 | +0 | 0.00% | 50,050 |
| 2025-09-18 | 2025-09-16 | 0.275 | 182,000 | +0 | 0.00% | 50,050 |
| 2025-09-17 | 2025-09-15 | 0.280 | 182,000 | +0 | 0.00% | 50,960 |
| 2025-09-16 | 2025-09-12 | 0.280 | 182,000 | +0 | 0.00% | 50,960 |
| 2025-09-15 | 2025-09-11 | 0.285 | 182,000 | +0 | 0.00% | 51,870 |
| 2025-09-12 | 2025-09-10 | 0.280 | 182,000 | +0 | 0.00% | 50,960 |
| 2025-09-11 | 2025-09-09 | 0.280 | 182,000 | +0 | 0.00% | 50,960 |
| 2025-09-10 | 2025-09-08 | 0.275 | 182,000 | +0 | 0.00% | 50,050 |
| 2025-09-09 | 2025-09-05 | 0.280 | 182,000 | +0 | 0.00% | 50,960 |
| 2025-09-08 | 2025-09-04 | 0.275 | 182,000 | +0 | 0.00% | 50,050 |
| 2025-09-05 | 2025-09-03 | 0.275 | 182,000 | +0 | 0.00% | 50,050 |
| 2025-09-04 | 2025-09-02 | 0.275 | 182,000 | +0 | 0.00% | 50,050 |
| 2025-09-03 | 2025-09-01 | 0.280 | 182,000 | +0 | 0.00% | 50,960 |
| 2025-09-02 | 2025-08-29 | 0.280 | 182,000 | +0 | 0.00% | 50,960 |
| 2025-09-01 | 2025-08-28 | 0.285 | 182,000 | +0 | 0.00% | 51,870 |
| 2025-08-29 | 2025-08-27 | 0.285 | 182,000 | +0 | 0.00% | 51,870 |
| 2025-08-28 | 2025-08-26 | 0.295 | 182,000 | +0 | 0.00% | 53,690 |
| 2025-08-27 | 2025-08-25 | 0.300 | 182,000 | +0 | 0.00% | 54,600 |
| 2025-08-26 | 2025-08-22 | 0.290 | 182,000 | +0 | 0.00% | 52,780 |
| 2025-08-25 | 2025-08-21 | 0.295 | 182,000 | +50,000 | 0.00% | 53,690 |
| 2025-08-04 | 2025-07-31 | 0.290 | 132,000 | +50,000 | 0.00% | 38,280 |
| 2025-07-23 | 2025-07-21 | 0.315 | 82,000 | -100,000 | 0.00% | 25,830 |
| 2025-07-21 | 2025-07-17 | 0.295 | 182,000 | +50,000 | 0.00% | 53,690 |
| 2025-07-10 | 2025-07-08 | 0.285 | 132,000 | +75,000 | 0.00% | 37,620 |
| 2025-07-08 | 2025-07-04 | 0.270 | 57,000 | +20,000 | 0.00% | 15,390 |
| 2025-07-07 | 2025-07-03 | 0.265 | 37,000 | +5,000 | 0.00% | 9,805 |
| 2024-10-09 | 2024-10-07 | 0.450 | 32,000 | -10,000 | 0.00% | 14,400 |
| 2024-10-08 | 2024-10-04 | 0.370 | 42,000 | +10,000 | 0.00% | 15,540 |
| 2024-05-06 | 2024-05-02 | 0.335 | 32,000 | +10,000 | 0.00% | 10,720 |
| 2021-02-04 | 2021-02-02 | 1.300 | 22,000 | -1,000 | 0.00% | 28,600 |
| 2020-12-14 | 2020-12-10 | 1.290 | 23,000 | -10,000 | 0.00% | 29,670 |
| 2020-12-02 | 2020-11-30 | 1.070 | 33,000 | +10,000 | 0.00% | 35,310 |
| 2020-07-20 | 2020-07-16 | 1.080 | 23,000 | -20,000 | 0.00% | 24,840 |
| 2020-07-16 | 2020-07-14 | 1.060 | 43,000 | +20,000 | 0.00% | 45,580 |
| 2020-07-10 | 2020-07-08 | 1.100 | 23,000 | -30,000 | 0.00% | 25,300 |
| 2020-06-23 | 2020-06-19 | 1.070 | 53,000 | -32,000 | 0.00% | 56,710 |
| 2020-06-19 | 2020-06-17 | 1.010 | 85,000 | -32,000 | 0.00% | 85,850 |
| 2020-06-17 | 2020-06-15 | 0.970 | 117,000 | -10,000 | 0.00% | 113,490 |
| 2020-06-10 | 2020-06-08 | 0.900 | 127,000 | +28,000 | 0.00% | 114,300 |
| 2020-06-09 | 2020-06-05 | 0.880 | 99,000 | +24,000 | 0.00% | 87,120 |
| 2020-05-19 | 2020-05-15 | 0.830 | 75,000 | -10,000 | 0.00% | 62,250 |
| 2020-05-04 | 2020-04-28 | 0.850 | 85,000 | -10,000 | 0.00% | 72,250 |
| 2020-04-29 | 2020-04-27 | 0.850 | 95,000 | +10,000 | 0.00% | 80,750 |
| 2020-04-23 | 2020-04-21 | 0.860 | 85,000 | -8,000 | 0.00% | 73,100 |
| 2020-04-16 | 2020-04-14 | 0.860 | 93,000 | -270,000 | 0.00% | 79,980 |
| 2020-04-15 | 2020-04-09 | 0.830 | 363,000 | -398,000 | 0.01% | 301,290 |
| 2020-04-14 | 2020-04-08 | 0.720 | 761,000 | -21,000 | 0.03% | 547,920 |
| 2020-04-09 | 2020-04-07 | 0.680 | 782,000 | +190,000 | 0.03% | 531,760 |
| 2020-04-08 | 2020-04-06 | 0.690 | 592,000 | -49,000 | 0.02% | 408,480 |
| 2020-04-07 | 2020-04-03 | 0.680 | 641,000 | +220,000 | 0.03% | 435,880 |
| 2020-04-06 | 2020-04-02 | 0.680 | 421,000 | +374,000 | 0.02% | 286,280 |
| 2020-04-03 | 2020-04-01 | 0.650 | 47,000 | +9,000 | 0.00% | 30,550 |
| 2020-03-02 | 2020-02-27 | 1.380 | 38,000 | -16,000 | 0.00% | 52,440 |
| 2020-02-27 | 2020-02-25 | 1.370 | 54,000 | -4,000 | 0.00% | 73,980 |
| 2020-01-21 | 2020-01-17 | 1.390 | 58,000 | +15,000 | 0.00% | 80,620 |
| 2019-12-30 | 2019-12-24 | 1.460 | 43,000 | -4,000 | 0.00% | 62,780 |
| 2019-08-22 | 2019-08-20 | 1.910 | 47,000 | -10,000 | 0.00% | 89,770 |
| 2019-07-09 | 2019-07-05 | 1.850 | 57,000 | -10,000 | 0.00% | 105,450 |
| 2019-07-08 | 2019-07-04 | 1.840 | 67,000 | +4,000 | 0.00% | 123,280 |
| 2019-07-05 | 2019-07-03 | 1.900 | 63,000 | +6,000 | 0.00% | 119,700 |
| 2019-06-13 | 2019-06-11 | 2.000 | 57,000 | -10,000 | 0.00% | 114,000 |
| 2019-06-12 | 2019-06-10 | 1.970 | 67,000 | +10,000 | 0.00% | 131,990 |
| 2019-06-05 | 2019-06-03 | 2.171 | 57,000 | +3,187 | 0.00% | 123,770 |
| 2019-05-08 | 2019-05-06 | 2.224 | 53,813 | +944 | 0.00% | 119,700 |
| 2019-05-07 | 2019-05-03 | 2.309 | 52,869 | +944 | 0.00% | 122,080 |
| 2019-04-29 | 2019-04-25 | 2.330 | 51,925 | -9,441 | 0.00% | 121,001 |
| 2019-04-09 | 2019-04-04 | 2.394 | 61,366 | +9,441 | 0.00% | 146,901 |
| 2019-04-04 | 2019-04-02 | 2.595 | 51,925 | -9,441 | 0.00% | 134,751 |
| 2019-03-29 | 2019-03-27 | 2.351 | 61,366 | -944 | 0.00% | 144,301 |
| 2019-02-25 | 2019-02-21 | 2.457 | 62,310 | +9,441 | 0.00% | 153,121 |
| 2019-02-20 | 2019-02-18 | 2.415 | 52,869 | -10,385 | 0.00% | 127,680 |
| 2019-01-24 | 2019-01-22 | 2.309 | 63,254 | -9,441 | 0.00% | 146,060 |
| 2019-01-18 | 2019-01-16 | 2.203 | 72,695 | +9,441 | 0.00% | 160,161 |
| 2019-01-11 | 2019-01-09 | 2.606 | 63,254 | +9,441 | 0.00% | 164,821 |
| 2018-12-19 | 2018-12-17 | 2.224 | 53,813 | -32,099 | 0.00% | 119,700 |
| 2018-12-05 | 2018-12-03 | 2.351 | 85,912 | +32,099 | 0.00% | 202,020 |
| 2018-10-11 | 2018-10-09 | 2.373 | 53,813 | -9,441 | 0.00% | 127,680 |
| 2018-10-09 | 2018-10-05 | 2.383 | 63,254 | +9,441 | 0.00% | 150,750 |
| 2018-10-08 | 2018-10-04 | 2.383 | 53,813 | -9,441 | 0.00% | 128,250 |
| 2018-09-06 | 2018-09-04 | 2.595 | 63,254 | +1,888 | 0.00% | 164,151 |
| 2018-09-05 | 2018-09-03 | 2.595 | 61,366 | +944 | 0.00% | 159,251 |
| 2018-09-04 | 2018-08-31 | 2.563 | 60,422 | -2,832 | 0.00% | 154,881 |
| 2018-08-29 | 2018-08-27 | 2.585 | 63,254 | +4,721 | 0.00% | 163,481 |
| 2018-08-28 | 2018-08-24 | 2.627 | 58,533 | +4,720 | 0.00% | 153,759 |
| 2018-08-24 | 2018-08-22 | 2.627 | 53,813 | -9,441 | 0.00% | 141,360 |
| 2018-08-23 | 2018-08-21 | 2.616 | 63,254 | +9,441 | 0.00% | 165,491 |
| 2018-06-27 | 2018-06-25 | 2.786 | 53,813 | -22,658 | 0.00% | 149,910 |
| 2018-06-04 | 2018-05-31 | 2.945 | 76,471 | +17,938 | 0.00% | 225,180 |
| 2018-05-29 | 2018-05-25 | 2.849 | 58,533 | -9,441 | 0.00% | 166,779 |
| 2018-05-24 | 2018-05-21 | 2.849 | 67,974 | +9,441 | 0.00% | 193,679 |
| 2018-05-03 | 2018-04-30 | 2.849 | 58,533 | +944 | 0.00% | 166,779 |
| 2018-04-23 | 2018-04-19 | 2.913 | 57,589 | -9,441 | 0.00% | 167,749 |
| 2018-04-17 | 2018-04-13 | 2.945 | 67,030 | -7,553 | 0.00% | 197,380 |
| 2018-04-04 | 2018-03-29 | 2.987 | 74,583 | -4,720 | 0.00% | 222,780 |
| 2018-04-03 | 2018-03-28 | 2.945 | 79,303 | +9,441 | 0.00% | 233,519 |
| 2018-03-19 | 2018-03-15 | 2.987 | 69,862 | -50,037 | 0.00% | 208,679 |
| 2018-03-14 | 2018-03-12 | 3.008 | 119,899 | -28,323 | 0.00% | 360,680 |
| 2018-03-13 | 2018-03-09 | 2.987 | 148,222 | +944 | 0.01% | 442,741 |
| 2018-03-09 | 2018-03-07 | 2.987 | 147,278 | +18,882 | 0.01% | 439,921 |
| 2018-03-07 | 2018-03-05 | 2.987 | 128,396 | -3,776 | 0.01% | 383,521 |
| 2018-03-02 | 2018-02-28 | 2.987 | 132,172 | +2,832 | 0.01% | 394,800 |
| 2018-02-28 | 2018-02-26 | 3.029 | 129,340 | -944 | 0.01% | 391,820 |
| 2018-02-27 | 2018-02-23 | 2.987 | 130,284 | +3,776 | 0.01% | 389,160 |
| 2018-02-22 | 2018-02-20 | 3.019 | 126,508 | +2,833 | 0.01% | 381,901 |
| 2018-02-21 | 2018-02-15 | 3.008 | 123,675 | +944 | 0.01% | 372,039 |
| 2018-02-13 | 2018-02-09 | 2.934 | 122,731 | +944 | 0.01% | 360,099 |
| 2018-02-12 | 2018-02-08 | 3.008 | 121,787 | +944 | 0.01% | 366,360 |
| 2018-02-08 | 2018-02-06 | 3.008 | 120,843 | -18,882 | 0.01% | 363,520 |
| 2018-02-07 | 2018-02-05 | 3.093 | 139,725 | +944 | 0.01% | 432,161 |
| 2018-02-06 | 2018-02-02 | 3.082 | 138,781 | -9,441 | 0.01% | 427,771 |
| 2018-02-02 | 2018-01-31 | 3.125 | 148,222 | +15,106 | 0.01% | 463,151 |
| 2018-02-01 | 2018-01-30 | 3.167 | 133,116 | +4,720 | 0.01% | 421,589 |
| 2018-01-31 | 2018-01-29 | 3.284 | 128,396 | -5,664 | 0.01% | 421,601 |
| 2018-01-30 | 2018-01-26 | 3.337 | 134,060 | +9,441 | 0.01% | 447,299 |
| 2018-01-29 | 2018-01-25 | 3.252 | 124,619 | +944 | 0.01% | 405,239 |
| 2018-01-26 | 2018-01-24 | 3.411 | 123,675 | -29,267 | 0.01% | 421,819 |
| 2018-01-25 | 2018-01-23 | 3.125 | 152,942 | -9,441 | 0.01% | 477,900 |
| 2018-01-24 | 2018-01-22 | 3.072 | 162,383 | -2,832 | 0.01% | 498,800 |
| 2018-01-23 | 2018-01-19 | 3.072 | 165,215 | +76,471 | 0.01% | 507,500 |
| 2018-01-22 | 2018-01-18 | 3.051 | 88,744 | 0.00% | 270,720 |
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