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 | 0.790 | 56,000 | +0 | 0.00% | 44,240 |
| 2025-10-13 | 2025-10-09 | 0.830 | 56,000 | +0 | 0.00% | 46,480 |
| 2025-10-10 | 2025-10-08 | 0.860 | 56,000 | +0 | 0.00% | 48,160 |
| 2025-10-09 | 2025-10-06 | 0.830 | 56,000 | +0 | 0.00% | 46,480 |
| 2025-10-08 | 2025-10-03 | 0.830 | 56,000 | +0 | 0.00% | 46,480 |
| 2025-10-06 | 2025-10-02 | 0.790 | 56,000 | -50,000 | 0.00% | 44,240 |
| 2025-10-03 | 2025-09-30 | 0.800 | 106,000 | +50,000 | 0.01% | 84,800 |
| 2025-09-24 | 2025-09-22 | 0.630 | 56,000 | -100,000 | 0.00% | 35,280 |
| 2025-09-23 | 2025-09-19 | 0.700 | 156,000 | +20,000 | 0.01% | 109,200 |
| 2025-09-22 | 2025-09-18 | 0.700 | 136,000 | +30,000 | 0.01% | 95,200 |
| 2025-09-19 | 2025-09-17 | 0.720 | 106,000 | +50,000 | 0.01% | 76,320 |
| 2025-09-15 | 2025-09-11 | 0.620 | 56,000 | -130,000 | 0.00% | 34,720 |
| 2025-09-12 | 2025-09-10 | 0.640 | 186,000 | +30,000 | 0.01% | 119,040 |
| 2025-09-10 | 2025-09-08 | 0.630 | 156,000 | +100,000 | 0.01% | 98,280 |
| 2025-08-27 | 2025-08-25 | 0.540 | 56,000 | -70,000 | 0.00% | 30,240 |
| 2025-08-26 | 2025-08-22 | 0.540 | 126,000 | +70,000 | 0.01% | 68,040 |
| 2025-08-22 | 2025-08-20 | 0.500 | 56,000 | -100,000 | 0.00% | 28,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 156,000 | +100,000 | 0.01% | 79,560 |
| 2025-06-10 | 2025-06-06 | 0.405 | 56,000 | -70,000 | 0.00% | 22,680 |
| 2025-06-02 | 2025-05-29 | 0.360 | 126,000 | -40,000 | 0.01% | 45,360 |
| 2025-01-06 | 2025-01-02 | 0.245 | 166,000 | +40,000 | 0.01% | 40,670 |
| 2024-10-15 | 2024-10-10 | 0.204 | 126,000 | -50,000 | 0.01% | 25,704 |
| 2024-10-07 | 2024-10-03 | 0.249 | 176,000 | -10,000 | 0.01% | 43,824 |
| 2024-09-09 | 2024-09-04 | 0.244 | 186,000 | -10,000 | 0.01% | 45,384 |
| 2024-09-05 | 2024-09-03 | 0.236 | 196,000 | +20,000 | 0.01% | 46,256 |
| 2024-06-13 | 2024-06-11 | 0.245 | 176,000 | +70,000 | 0.01% | 43,120 |
| 2024-01-19 | 2024-01-17 | 0.077 | 106,000 | -40,000 | 0.01% | 8,162 |
| 2022-06-22 | 2022-06-20 | 0.280 | 146,000 | +25,000 | 0.01% | 40,880 |
| 2022-05-31 | 2022-05-27 | 0.380 | 121,000 | -68,000 | 0.01% | 45,980 |
| 2021-12-14 | 2021-12-10 | 0.600 | 189,000 | +12,000 | 0.01% | 113,400 |
| 2021-11-26 | 2021-11-24 | 0.610 | 177,000 | +30,000 | 0.01% | 107,970 |
| 2021-11-04 | 2021-11-02 | 0.680 | 147,000 | -10,000 | 0.01% | 99,960 |
| 2021-10-12 | 2021-10-08 | 0.880 | 157,000 | +1,000 | 0.01% | 138,160 |
| 2021-09-29 | 2021-09-27 | 0.700 | 156,000 | -1,000 | 0.01% | 109,200 |
| 2021-09-28 | 2021-09-24 | 0.720 | 157,000 | -5,000 | 0.01% | 113,040 |
| 2021-08-31 | 2021-08-27 | 0.970 | 162,000 | +1,500 | 0.01% | 157,140 |
| 2021-08-13 | 2021-08-11 | 0.960 | 160,500 | +20,000 | 0.01% | 154,080 |
| 2021-07-30 | 2021-07-28 | 1.040 | 140,500 | -8,000 | 0.01% | 146,120 |
| 2021-07-28 | 2021-07-26 | 1.190 | 148,500 | -9,000 | 0.01% | 176,715 |
| 2021-07-21 | 2021-07-19 | 1.250 | 157,500 | +26,000 | 0.01% | 196,875 |
| 2021-07-19 | 2021-07-15 | 1.330 | 131,500 | +8,000 | 0.01% | 174,895 |
| 2021-07-06 | 2021-07-02 | 1.280 | 123,500 | -41,000 | 0.01% | 158,080 |
| 2021-06-25 | 2021-06-23 | 1.360 | 164,500 | +50,000 | 0.01% | 223,720 |
| 2021-06-18 | 2021-06-16 | 1.340 | 114,500 | -3,000 | 0.01% | 153,430 |
| 2021-06-10 | 2021-06-08 | 1.440 | 117,500 | +5,000 | 0.01% | 169,200 |
| 2021-06-08 | 2021-06-04 | 1.430 | 112,500 | -2,500 | 0.01% | 160,875 |
| 2021-06-07 | 2021-06-03 | 1.420 | 115,000 | +2,000 | 0.01% | 163,300 |
| 2021-06-01 | 2021-05-28 | 1.320 | 113,000 | +30,000 | 0.01% | 149,160 |
| 2021-05-21 | 2021-05-18 | 1.380 | 83,000 | -5,000 | 0.01% | 114,540 |
| 2021-05-20 | 2021-05-17 | 1.340 | 88,000 | +6,000 | 0.01% | 117,920 |
| 2021-05-06 | 2021-05-04 | 1.480 | 82,000 | -6,000 | 0.01% | 121,360 |
| 2021-05-05 | 2021-05-03 | 1.400 | 88,000 | -1,000 | 0.01% | 123,200 |
| 2021-05-04 | 2021-04-30 | 1.440 | 89,000 | -6,000 | 0.01% | 128,160 |
| 2021-04-30 | 2021-04-28 | 1.540 | 95,000 | +4,000 | 0.01% | 146,300 |
| 2021-04-26 | 2021-04-22 | 1.380 | 91,000 | -429,000 | 0.01% | 125,580 |
| 2021-04-21 | 2021-04-19 | 1.200 | 520,000 | -6,000 | 0.04% | 624,000 |
| 2021-04-20 | 2021-04-16 | 1.250 | 526,000 | -4,000 | 0.04% | 657,500 |
| 2021-03-26 | 2021-03-24 | 1.050 | 530,000 | +31,000 | 0.04% | 556,500 |
| 2021-03-25 | 2021-03-23 | 1.120 | 499,000 | +220,000 | 0.04% | 558,880 |
| 2021-03-23 | 2021-03-19 | 1.300 | 279,000 | +82,500 | 0.02% | 362,700 |
| 2021-03-22 | 2021-03-18 | 1.340 | 196,500 | -102,500 | 0.01% | 263,310 |
| 2021-03-19 | 2021-03-17 | 1.300 | 299,000 | +100,000 | 0.02% | 388,700 |
| 2021-03-18 | 2021-03-16 | 1.350 | 199,000 | +32,000 | 0.01% | 268,650 |
| 2021-03-17 | 2021-03-15 | 1.340 | 167,000 | -4,000 | 0.01% | 223,780 |
| 2021-03-16 | 2021-03-12 | 1.350 | 171,000 | +62,000 | 0.01% | 230,850 |
| 2021-03-15 | 2021-03-11 | 1.290 | 109,000 | -26,000 | 0.01% | 140,610 |
| 2021-03-12 | 2021-03-10 | 1.330 | 135,000 | -20,500 | 0.01% | 179,550 |
| 2021-03-09 | 2021-03-05 | 1.050 | 155,500 | -45,000 | 0.01% | 163,275 |
| 2021-03-08 | 2021-03-04 | 1.200 | 200,500 | +33,000 | 0.01% | 240,600 |
| 2021-03-04 | 2021-03-02 | 1.300 | 167,500 | +110,000 | 0.01% | 217,750 |
| 2021-03-03 | 2021-03-01 | 1.410 | 57,500 | +7,000 | 0.00% | 81,075 |
| 2021-03-01 | 2021-02-25 | 1.350 | 50,500 | -36,000 | 0.00% | 68,175 |
| 2021-02-26 | 2021-02-24 | 1.400 | 86,500 | +63,000 | 0.01% | 121,100 |
| 2021-02-25 | 2021-02-23 | 3.030 | 23,500 | -7,000 | 0.00% | 71,205 |
| 2021-02-24 | 2021-02-22 | 0.900 | 30,500 | +8,000 | 0.00% | 27,450 |
| 2021-02-17 | 2021-02-11 | 0.760 | 22,500 | -100,000 | 0.00% | 17,100 |
| 2021-02-04 | 2021-02-02 | 0.550 | 122,500 | -20,000 | 0.01% | 67,375 |
| 2021-01-29 | 2021-01-27 | 0.530 | 142,500 | +20,000 | 0.01% | 75,525 |
| 2020-08-07 | 2020-08-05 | 0.700 | 122,500 | -5,000 | 0.01% | 85,750 |
| 2020-08-05 | 2020-08-03 | 0.680 | 127,500 | -2,000 | 0.01% | 86,700 |
| 2020-08-03 | 2020-07-30 | 0.750 | 129,500 | +2,000 | 0.01% | 97,125 |
| 2020-07-15 | 2020-07-13 | 0.790 | 127,500 | -11,000 | 0.01% | 100,725 |
| 2020-07-14 | 2020-07-10 | 0.780 | 138,500 | +46,000 | 0.01% | 108,030 |
| 2020-07-13 | 2020-07-09 | 0.760 | 92,500 | +20,000 | 0.01% | 70,300 |
| 2020-06-16 | 2020-06-12 | 0.490 | 72,500 | -1,000 | 0.01% | 35,525 |
| 2020-06-15 | 2020-06-11 | 0.490 | 73,500 | +1,000 | 0.01% | 36,015 |
| 2020-05-22 | 2020-05-20 | 0.490 | 72,500 | +16,000 | 0.01% | 35,525 |
| 2020-05-20 | 2020-05-18 | 0.475 | 56,500 | -50,000 | 0.00% | 26,838 |
| 2020-05-12 | 2020-05-08 | 0.540 | 106,500 | +67,000 | 0.01% | 57,510 |
| 2020-03-12 | 2020-03-10 | 0.910 | 39,500 | +8,500 | 0.00% | 35,945 |
| 2020-02-27 | 2020-02-25 | 1.200 | 31,000 | +13,500 | 0.00% | 37,200 |
| 2020-01-10 | 2020-01-08 | 1.550 | 17,500 | -73,000 | 0.00% | 27,125 |
| 2020-01-09 | 2020-01-07 | 1.590 | 90,500 | -77,000 | 0.01% | 143,895 |
| 2019-11-15 | 2019-11-13 | 1.690 | 167,500 | +50,000 | 0.01% | 283,075 |
| 2019-11-13 | 2019-11-11 | 1.720 | 117,500 | +50,000 | 0.01% | 202,100 |
| 2019-11-06 | 2019-11-04 | 1.800 | 67,500 | +10,000 | 0.01% | 121,500 |
| 2019-11-05 | 2019-11-01 | 1.840 | 57,500 | +10,000 | 0.00% | 105,800 |
| 2019-10-31 | 2019-10-29 | 1.750 | 47,500 | +30,000 | 0.00% | 83,125 |
| 2019-10-23 | 2019-10-21 | 1.770 | 17,500 | -30,000 | 0.00% | 30,975 |
| 2019-10-22 | 2019-10-18 | 2.710 | 47,500 | +10,000 | 0.00% | 128,725 |
| 2019-10-21 | 2019-10-17 | 2.820 | 37,500 | +10,000 | 0.00% | 105,750 |
| 2019-10-16 | 2019-10-14 | 2.920 | 27,500 | +10,000 | 0.00% | 80,300 |
| 2019-09-18 | 2019-09-16 | 3.840 | 17,500 | -24,500 | 0.00% | 67,200 |
| 2019-09-17 | 2019-09-13 | 3.900 | 42,000 | +24,500 | 0.00% | 163,800 |
| 2019-09-16 | 2019-09-12 | 3.690 | 17,500 | -27,000 | 0.00% | 64,575 |
| 2019-09-10 | 2019-09-06 | 3.600 | 44,500 | +27,000 | 0.00% | 160,200 |
| 2019-08-19 | 2019-08-15 | 3.280 | 17,500 | -10,000 | 0.00% | 57,400 |
| 2019-05-07 | 2019-05-03 | 5.450 | 27,500 | -3,000 | 0.00% | 149,875 |
| 2019-04-29 | 2019-04-25 | 5.430 | 30,500 | -20,000 | 0.00% | 165,615 |
| 2019-04-26 | 2019-04-24 | 5.490 | 50,500 | +1,000 | 0.00% | 277,245 |
| 2019-04-25 | 2019-04-23 | 5.540 | 49,500 | +2,000 | 0.00% | 274,230 |
| 2019-04-08 | 2019-04-03 | 5.780 | 47,500 | +10,000 | 0.00% | 274,550 |
| 2019-04-01 | 2019-03-28 | 5.840 | 37,500 | -1,000 | 0.00% | 219,000 |
| 2019-03-29 | 2019-03-27 | 6.200 | 38,500 | +1,000 | 0.00% | 238,700 |
| 2019-03-07 | 2019-03-05 | 6.880 | 37,500 | +17,500 | 0.00% | 258,000 |
| 2019-03-01 | 2019-02-27 | 6.980 | 20,000 | -15,000 | 0.00% | 139,600 |
| 2019-02-28 | 2019-02-26 | 6.530 | 35,000 | -16,000 | 0.00% | 228,550 |
| 2019-02-27 | 2019-02-25 | 5.900 | 51,000 | +15,000 | 0.00% | 300,900 |
| 2019-02-26 | 2019-02-22 | 5.900 | 36,000 | -16,500 | 0.00% | 212,400 |
| 2019-02-14 | 2019-02-12 | 5.940 | 52,500 | +17,500 | 0.00% | 311,850 |
| 2019-02-11 | 2019-02-04 | 5.810 | 35,000 | -17,500 | 0.00% | 203,350 |
| 2018-12-28 | 2018-12-24 | 4.010 | 52,500 | -4,500 | 0.00% | 210,525 |
| 2018-10-22 | 2018-10-18 | 4.830 | 57,000 | +20,000 | 0.00% | 275,310 |
| 2018-10-04 | 2018-10-02 | 5.780 | 37,000 | +17,500 | 0.00% | 213,860 |
| 2018-10-03 | 2018-09-28 | 5.980 | 19,500 | +4,500 | 0.00% | 116,610 |
| 2018-09-28 | 2018-09-26 | 6.570 | 15,000 | -6,000 | 0.00% | 98,550 |
| 2018-09-27 | 2018-09-24 | 6.200 | 21,000 | +6,000 | 0.00% | 130,200 |
| 2018-09-19 | 2018-09-17 | 6.410 | 15,000 | +15,000 | 0.00% | 96,150 |
| 2018-08-21 | 2018-08-17 | 6.700 | 0 | -3,000 | ||
| 2018-08-20 | 2018-08-16 | 6.430 | 3,000 | +3,000 | 0.00% | 19,290 |
| 2018-07-24 | 2018-07-20 | 8.470 | 0 | -3,000 | ||
| 2018-07-23 | 2018-07-19 | 8.460 | 3,000 | -12,000 | 0.00% | 25,380 |
| 2018-07-20 | 2018-07-18 | 8.430 | 15,000 | +12,000 | 0.00% | 126,450 |
| 2018-07-18 | 2018-07-16 | 8.530 | 3,000 | +3,000 | 0.00% | 25,590 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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