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 | 0.710 | 356,000 | +0 | 0.04% | 252,760 |
| 2025-10-13 | 2025-10-09 | 0.690 | 356,000 | +0 | 0.04% | 245,640 |
| 2025-10-10 | 2025-10-08 | 0.690 | 356,000 | +0 | 0.04% | 245,640 |
| 2025-10-09 | 2025-10-06 | 0.700 | 356,000 | +0 | 0.04% | 249,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 356,000 | -360,000 | 0.04% | 249,200 |
| 2025-09-23 | 2025-09-19 | 0.660 | 716,000 | +120,000 | 0.07% | 472,560 |
| 2025-09-16 | 2025-09-12 | 0.640 | 596,000 | +4,000 | 0.06% | 381,440 |
| 2025-09-12 | 2025-09-10 | 0.650 | 592,000 | +8,000 | 0.06% | 384,800 |
| 2025-09-11 | 2025-09-09 | 0.640 | 584,000 | -228,000 | 0.06% | 373,760 |
| 2025-09-10 | 2025-09-08 | 0.620 | 812,000 | -100,000 | 0.09% | 503,440 |
| 2025-09-09 | 2025-09-05 | 0.600 | 912,000 | +240,000 | 0.10% | 547,200 |
| 2025-09-08 | 2025-09-04 | 0.590 | 672,000 | -260,000 | 0.07% | 396,480 |
| 2025-09-02 | 2025-08-29 | 0.580 | 932,000 | +48,000 | 0.10% | 540,560 |
| 2025-09-01 | 2025-08-28 | 0.540 | 884,000 | +200,000 | 0.09% | 477,360 |
| 2025-07-28 | 2025-07-24 | 0.395 | 684,000 | +100,000 | 0.07% | 270,180 |
| 2025-07-25 | 2025-07-23 | 0.400 | 584,000 | +480,000 | 0.06% | 233,600 |
| 2025-02-19 | 2025-02-17 | 0.560 | 104,000 | -76,000 | 0.01% | 58,240 |
| 2025-02-07 | 2025-02-05 | 0.600 | 180,000 | +76,000 | 0.02% | 108,000 |
| 2025-02-04 | 2025-01-28 | 0.580 | 104,000 | -60,000 | 0.01% | 60,320 |
| 2025-01-13 | 2025-01-09 | 0.500 | 164,000 | +20,000 | 0.02% | 82,000 |
| 2025-01-10 | 2025-01-08 | 0.510 | 144,000 | +20,000 | 0.02% | 73,440 |
| 2025-01-09 | 2025-01-07 | 0.520 | 124,000 | +20,000 | 0.01% | 64,480 |
| 2024-11-18 | 2024-11-14 | 0.590 | 104,000 | +20,000 | 0.01% | 61,360 |
| 2024-08-16 | 2024-08-14 | 0.670 | 84,000 | -4,000 | 0.01% | 56,280 |
| 2024-08-15 | 2024-08-13 | 0.640 | 88,000 | -12,000 | 0.01% | 56,320 |
| 2024-08-01 | 2024-07-30 | 0.640 | 100,000 | -32,000 | 0.01% | 64,000 |
| 2024-06-13 | 2024-06-11 | 0.530 | 132,000 | -40,000 | 0.01% | 69,960 |
| 2024-06-06 | 2024-06-04 | 0.530 | 172,000 | +40,000 | 0.02% | 91,160 |
| 2024-05-21 | 2024-05-17 | 0.530 | 132,000 | -12,000 | 0.01% | 69,960 |
| 2023-12-27 | 2023-12-21 | 0.720 | 144,000 | +4,000 | 0.02% | 103,680 |
| 2023-09-19 | 2023-09-15 | 0.910 | 140,000 | +20,000 | 0.02% | 127,400 |
| 2023-07-31 | 2023-07-27 | 0.880 | 120,000 | -20,000 | 0.01% | 105,600 |
| 2023-06-07 | 2023-06-05 | 0.720 | 140,000 | -20,000 | 0.02% | 100,800 |
| 2023-05-16 | 2023-05-12 | 0.650 | 160,000 | +4,000 | 0.02% | 104,000 |
| 2023-05-05 | 2023-05-03 | 0.700 | 156,000 | -28,000 | 0.02% | 109,200 |
| 2023-05-04 | 2023-05-02 | 0.710 | 184,000 | -12,000 | 0.02% | 130,640 |
| 2023-04-24 | 2023-04-20 | 0.760 | 196,000 | +4,000 | 0.02% | 148,960 |
| 2023-04-19 | 2023-04-17 | 0.800 | 192,000 | -8,000 | 0.02% | 153,600 |
| 2023-04-17 | 2023-04-13 | 0.770 | 200,000 | -60,000 | 0.03% | 154,000 |
| 2023-04-13 | 2023-04-11 | 0.780 | 260,000 | -32,000 | 0.03% | 202,800 |
| 2023-04-12 | 2023-04-06 | 0.820 | 292,000 | -56,000 | 0.04% | 239,440 |
| 2023-03-23 | 2023-03-21 | 0.870 | 348,000 | -80,000 | 0.04% | 302,760 |
| 2023-03-15 | 2023-03-13 | 0.940 | 428,000 | -44,000 | 0.05% | 402,320 |
| 2023-03-14 | 2023-03-10 | 1.040 | 472,000 | +40,000 | 0.06% | 490,880 |
| 2023-03-13 | 2023-03-09 | 0.920 | 432,000 | -24,000 | 0.05% | 397,440 |
| 2023-03-09 | 2023-03-07 | 1.100 | 456,000 | +4,000 | 0.06% | 501,600 |
| 2023-03-07 | 2023-03-03 | 1.180 | 452,000 | +32,000 | 0.06% | 533,360 |
| 2023-02-28 | 2023-02-24 | 1.190 | 420,000 | -20,000 | 0.06% | 499,800 |
| 2023-02-17 | 2023-02-15 | 1.210 | 440,000 | +12,000 | 0.06% | 532,400 |
| 2023-02-13 | 2023-02-09 | 1.440 | 428,000 | +4,000 | 0.06% | 616,320 |
| 2023-02-08 | 2023-02-06 | 1.470 | 424,000 | -32,000 | 0.06% | 623,280 |
| 2023-02-06 | 2023-02-02 | 1.500 | 456,000 | +8,000 | 0.06% | 684,000 |
| 2023-02-02 | 2023-01-31 | 1.520 | 448,000 | +8,000 | 0.06% | 680,960 |
| 2023-02-01 | 2023-01-30 | 1.540 | 440,000 | +8,000 | 0.06% | 677,600 |
| 2023-01-31 | 2023-01-27 | 1.610 | 432,000 | +20,000 | 0.06% | 695,520 |
| 2023-01-13 | 2023-01-11 | 1.680 | 412,000 | +8,000 | 0.05% | 692,160 |
| 2023-01-12 | 2023-01-10 | 1.780 | 404,000 | +120,000 | 0.05% | 719,120 |
| 2023-01-11 | 2023-01-09 | 1.770 | 284,000 | -84,000 | 0.04% | 502,680 |
| 2023-01-09 | 2023-01-05 | 1.550 | 368,000 | +116,000 | 0.05% | 570,400 |
| 2023-01-05 | 2023-01-03 | 1.600 | 252,000 | -44,000 | 0.03% | 403,200 |
| 2023-01-03 | 2022-12-29 | 1.560 | 296,000 | +68,000 | 0.04% | 461,760 |
| 2022-12-28 | 2022-12-22 | 1.670 | 228,000 | +20,000 | 0.03% | 380,760 |
| 2022-12-23 | 2022-12-21 | 1.790 | 208,000 | +8,000 | 0.03% | 372,320 |
| 2022-12-22 | 2022-12-20 | 1.780 | 200,000 | +20,000 | 0.03% | 356,000 |
| 2022-12-21 | 2022-12-19 | 1.880 | 180,000 | -4,000 | 0.02% | 338,400 |
| 2022-12-20 | 2022-12-16 | 1.930 | 184,000 | -56,000 | 0.02% | 355,120 |
| 2022-12-16 | 2022-12-14 | 2.140 | 240,000 | -36,000 | 0.03% | 513,600 |
| 2022-12-15 | 2022-12-13 | 1.560 | 276,000 | -56,000 | 0.04% | 430,560 |
| 2022-12-14 | 2022-12-12 | 2.330 | 332,000 | +60,000 | 0.05% | 773,560 |
| 2022-12-13 | 2022-12-09 | 3.070 | 272,000 | +28,000 | 0.04% | 835,040 |
| 2022-12-12 | 2022-12-08 | 2.840 | 244,000 | -44,000 | 0.03% | 692,960 |
| 2022-12-09 | 2022-12-07 | 2.590 | 288,000 | +76,000 | 0.04% | 745,920 |
| 2022-12-08 | 2022-12-06 | 1.870 | 212,000 | +20,000 | 0.03% | 396,440 |
| 2022-12-07 | 2022-12-05 | 1.430 | 192,000 | +60,000 | 0.03% | 274,560 |
| 2022-12-06 | 2022-12-02 | 1.400 | 132,000 | -260,000 | 0.02% | 184,800 |
| 2022-12-05 | 2022-12-01 | 1.410 | 392,000 | +272,000 | 0.05% | 552,720 |
| 2022-12-02 | 2022-11-30 | 1.370 | 120,000 | -4,000 | 0.02% | 164,400 |
| 2022-12-01 | 2022-11-29 | 1.470 | 124,000 | -12,000 | 0.02% | 182,280 |
| 2022-11-30 | 2022-11-28 | 1.440 | 136,000 | +96,000 | 0.02% | 195,840 |
| 2022-11-29 | 2022-11-25 | 1.400 | 40,000 | +8,000 | 0.01% | 56,000 |
| 2022-11-25 | 2022-11-23 | 1.250 | 32,000 | +20,000 | 0.00% | 40,000 |
| 2022-11-23 | 2022-11-21 | 1.100 | 12,000 | -40,000 | 0.00% | 13,200 |
| 2022-11-16 | 2022-11-14 | 0.740 | 52,000 | +12,000 | 0.01% | 38,480 |
| 2022-11-08 | 2022-11-04 | 0.840 | 40,000 | +40,000 | 0.01% | 33,600 |
| 2021-03-01 | 2021-02-25 | 0.630 | 0 | -48,000 | ||
| 2021-02-26 | 2021-02-24 | 0.630 | 48,000 | -52,000 | 0.01% | 30,240 |
| 2020-12-04 | 2020-12-02 | 0.610 | 100,000 | +100,000 | 0.02% | 61,000 |
| 2019-09-30 | 2019-09-26 | 0.550 | 0 | -20,000 | ||
| 2019-07-05 | 2019-07-03 | 0.295 | 20,000 | -80,000 | 0.00% | 5,900 |
| 2019-06-21 | 2019-06-19 | 0.220 | 100,000 | +40,000 | 0.02% | 22,000 |
| 2019-05-07 | 2019-05-03 | 0.350 | 60,000 | -4,000 | 0.01% | 21,000 |
| 2019-05-06 | 2019-05-02 | 0.335 | 64,000 | +4,000 | 0.01% | 21,440 |
| 2019-05-03 | 2019-04-30 | 0.265 | 60,000 | -4,000 | 0.01% | 15,900 |
| 2019-05-02 | 2019-04-29 | 0.330 | 64,000 | +60,000 | 0.01% | 21,120 |
| 2019-04-30 | 2019-04-26 | 0.720 | 4,000 | +4,000 | 0.00% | 2,880 |
| 2018-11-30 | 2018-11-28 | 0.325 | 0 | -4,000 | ||
| 2018-11-26 | 2018-11-22 | 0.370 | 4,000 | +4,000 | 0.00% | 1,480 |
| 2018-11-13 | 2018-11-09 | 0.390 | 0 | -4,000 | ||
| 2018-11-12 | 2018-11-08 | 0.485 | 4,000 | +4,000 | 0.00% | 1,940 |
| 2018-06-06 | 2018-06-04 | 0.380 | 0 | -4,000 | ||
| 2018-06-05 | 2018-06-01 | 0.325 | 4,000 | +4,000 | 0.00% | 1,300 |
| 2018-05-16 | 2018-05-14 | 0.690 | 0 | -24,000 | ||
| 2018-05-15 | 2018-05-11 | 0.630 | 24,000 | 0.01% | 15,120 |
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