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 | 0.177 | 60,000 | +0 | 0.01% | 10,620 |
| 2025-10-13 | 2025-10-09 | 0.177 | 60,000 | +0 | 0.01% | 10,620 |
| 2025-10-10 | 2025-10-08 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-10-08 | 2025-10-03 | 0.157 | 60,000 | +0 | 0.01% | 9,420 |
| 2025-10-06 | 2025-10-02 | 0.166 | 60,000 | +0 | 0.01% | 9,960 |
| 2025-10-03 | 2025-09-30 | 0.167 | 60,000 | +0 | 0.01% | 10,020 |
| 2025-10-02 | 2025-09-29 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-09-30 | 2025-09-26 | 0.168 | 60,000 | +0 | 0.01% | 10,080 |
| 2025-09-29 | 2025-09-25 | 0.181 | 60,000 | +0 | 0.01% | 10,860 |
| 2025-09-26 | 2025-09-24 | 0.170 | 60,000 | +0 | 0.01% | 10,200 |
| 2025-09-25 | 2025-09-23 | 0.186 | 60,000 | +0 | 0.01% | 11,160 |
| 2025-09-24 | 2025-09-22 | 0.186 | 60,000 | +0 | 0.01% | 11,160 |
| 2025-09-23 | 2025-09-19 | 0.189 | 60,000 | +0 | 0.01% | 11,340 |
| 2025-09-22 | 2025-09-18 | 0.171 | 60,000 | +0 | 0.01% | 10,260 |
| 2025-09-19 | 2025-09-17 | 0.186 | 60,000 | +0 | 0.01% | 11,160 |
| 2025-09-18 | 2025-09-16 | 0.151 | 60,000 | +0 | 0.01% | 9,060 |
| 2025-09-17 | 2025-09-15 | 0.157 | 60,000 | +0 | 0.01% | 9,420 |
| 2025-09-16 | 2025-09-12 | 0.163 | 60,000 | +0 | 0.01% | 9,780 |
| 2025-09-15 | 2025-09-11 | 0.176 | 60,000 | +0 | 0.01% | 10,560 |
| 2025-09-12 | 2025-09-10 | 0.181 | 60,000 | +0 | 0.01% | 10,860 |
| 2025-09-11 | 2025-09-09 | 0.194 | 60,000 | +0 | 0.01% | 11,640 |
| 2025-09-10 | 2025-09-08 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.193 | 60,000 | +0 | 0.01% | 11,580 |
| 2025-09-08 | 2025-09-04 | 0.207 | 60,000 | +0 | 0.01% | 12,420 |
| 2025-09-05 | 2025-09-03 | 0.193 | 60,000 | +0 | 0.01% | 11,580 |
| 2025-09-04 | 2025-09-02 | 0.247 | 60,000 | +0 | 0.01% | 14,820 |
| 2025-09-03 | 2025-09-01 | 0.248 | 60,000 | +0 | 0.01% | 14,880 |
| 2025-09-02 | 2025-08-29 | 0.244 | 60,000 | +0 | 0.01% | 14,640 |
| 2025-09-01 | 2025-08-28 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-08-29 | 2025-08-27 | 0.231 | 60,000 | +0 | 0.01% | 13,860 |
| 2025-08-28 | 2025-08-26 | 0.236 | 60,000 | +0 | 0.01% | 14,160 |
| 2025-08-27 | 2025-08-25 | 0.244 | 60,000 | +0 | 0.01% | 14,640 |
| 2025-08-26 | 2025-08-22 | 0.245 | 60,000 | +0 | 0.01% | 14,700 |
| 2025-08-25 | 2025-08-21 | 0.223 | 60,000 | +0 | 0.01% | 13,380 |
| 2025-08-22 | 2025-08-20 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-08-21 | 2025-08-19 | 0.265 | 60,000 | +0 | 0.01% | 15,900 |
| 2025-08-20 | 2025-08-18 | 0.275 | 60,000 | +0 | 0.01% | 16,500 |
| 2025-08-19 | 2025-08-15 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-08-18 | 2025-08-14 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-08-15 | 2025-08-13 | 0.255 | 60,000 | +0 | 0.01% | 15,300 |
| 2025-08-14 | 2025-08-12 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-08-13 | 2025-08-11 | 0.285 | 60,000 | +0 | 0.01% | 17,100 |
| 2025-08-12 | 2025-08-08 | 0.285 | 60,000 | +0 | 0.01% | 17,100 |
| 2025-08-11 | 2025-08-07 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-08-07 | 2025-08-05 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-08-06 | 2025-08-04 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-08-04 | 2025-07-31 | 0.237 | 60,000 | +0 | 0.01% | 14,220 |
| 2025-08-01 | 2025-07-30 | 0.210 | 60,000 | +0 | 0.01% | 12,600 |
| 2025-07-31 | 2025-07-29 | 0.221 | 60,000 | +0 | 0.01% | 13,260 |
| 2025-07-30 | 2025-07-28 | 0.224 | 60,000 | +0 | 0.01% | 13,440 |
| 2025-07-29 | 2025-07-25 | 0.226 | 60,000 | +0 | 0.01% | 13,560 |
| 2025-07-28 | 2025-07-24 | 0.226 | 60,000 | +0 | 0.01% | 13,560 |
| 2025-07-25 | 2025-07-23 | 0.205 | 60,000 | +0 | 0.01% | 12,300 |
| 2025-07-24 | 2025-07-22 | 0.192 | 60,000 | +0 | 0.01% | 11,520 |
| 2025-07-23 | 2025-07-21 | 0.201 | 60,000 | -10,000 | 0.01% | 12,060 |
| 2025-07-08 | 2025-07-04 | 0.125 | 70,000 | +20,000 | 0.02% | 8,750 |
| 2025-06-09 | 2025-06-05 | 0.096 | 50,000 | -40,000 | 0.02% | 4,800 |
| 2025-05-27 | 2025-05-23 | 0.112 | 90,000 | -330,000 | 0.03% | 10,080 |
| 2025-05-26 | 2025-05-22 | 0.119 | 420,000 | -370,000 | 0.15% | 49,980 |
| 2025-05-15 | 2025-05-13 | 0.115 | 790,000 | +100,206 | 0.27% | 90,476 |
| 2025-04-29 | 2025-04-25 | 0.137 | 689,794 | +8,732 | 0.27% | 94,800 |
| 2025-04-25 | 2025-04-23 | 0.165 | 681,062 | -174,631 | 0.27% | 112,320 |
| 2025-04-24 | 2025-04-22 | 0.135 | 855,693 | -183,363 | 0.34% | 115,640 |
| 2025-04-23 | 2025-04-17 | 0.113 | 1,039,056 | -742,183 | 0.41% | 117,810 |
| 2025-04-22 | 2025-04-16 | 0.119 | 1,781,239 | -550,088 | 0.71% | 212,160 |
| 2025-04-17 | 2025-04-15 | 0.141 | 2,331,327 | -392,921 | 0.93% | 328,410 |
| 2025-04-11 | 2025-04-09 | 0.150 | 2,724,248 | -43,658 | 1.08% | 408,720 |
| 2025-04-10 | 2025-04-08 | 0.147 | 2,767,906 | -261,947 | 1.10% | 405,760 |
| 2025-04-07 | 2025-04-02 | 0.150 | 3,029,853 | +8,732 | 1.20% | 454,570 |
| 2025-04-03 | 2025-04-01 | 0.143 | 3,021,121 | -113,510 | 1.20% | 432,500 |
| 2025-03-26 | 2025-03-24 | 0.195 | 3,134,631 | -148,437 | 1.25% | 610,300 |
| 2025-02-24 | 2025-02-20 | 0.245 | 3,283,068 | -26,195 | 1.31% | 804,640 |
| 2024-11-14 | 2024-11-12 | 0.265 | 3,309,263 | -96,047 | 1.32% | 875,490 |
| 2024-05-10 | 2024-05-08 | 0.303 | 3,405,310 | +8,732 | 1.35% | 1,033,500 |
| 2024-05-02 | 2024-04-29 | 0.298 | 3,396,578 | +3,361,652 | 1.35% | 1,011,400 |
| 2021-03-05 | 2021-03-03 | 0.630 | 34,926 | -2,636,932 | 0.02% | 22,000 |
| 2021-03-04 | 2021-03-02 | 0.687 | 2,671,858 | -5,238,938 | 1.27% | 1,836,000 |
| 2020-09-16 | 2020-09-14 | 0.262 | 7,910,796 | +7,875,870 | 4.52% | 2,074,740 |
| 2020-08-05 | 2020-08-03 | 0.298 | 34,926 | -8,732 | 0.02% | 10,400 |
| 2017-01-11 | 2017-01-09 | 0.973 | 43,658 | -8,731 | 0.04% | 42,500 |
| 2016-04-14 | 2016-04-12 | 0.985 | 52,389 | -8,732 | 0.05% | 51,600 |
| 2015-12-29 | 2015-12-24 | 0.893 | 61,121 | +8,732 | 0.07% | 54,600 |
| 2015-12-17 | 2015-12-15 | 0.939 | 52,389 | -8,732 | 0.06% | 49,200 |
| 2015-12-10 | 2015-12-08 | 0.802 | 61,121 | -87,316 | 0.07% | 49,000 |
| 2015-10-22 | 2015-10-19 | 0.996 | 148,437 | +8,732 | 0.18% | 147,900 |
| 2015-08-27 | 2015-08-25 | 0.733 | 139,705 | -8,732 | 0.16% | 102,400 |
| 2015-07-29 | 2015-07-27 | 1.019 | 148,437 | +8,732 | 0.18% | 151,300 |
| 2015-07-13 | 2015-07-09 | 0.973 | 139,705 | +26,195 | 0.16% | 136,000 |
| 2015-06-25 | 2015-06-23 | 1.615 | 113,510 | -26,195 | 0.13% | 183,299 |
| 2015-06-05 | 2015-06-03 | 2.073 | 139,705 | -52,389 | 0.16% | 289,600 |
| 2015-05-20 | 2015-05-18 | 1.844 | 192,094 | +8,731 | 0.23% | 354,199 |
| 2015-04-27 | 2015-04-23 | 1.512 | 183,363 | +26,195 | 0.22% | 277,200 |
| 2015-04-24 | 2015-04-22 | 1.569 | 157,168 | +26,195 | 0.19% | 246,600 |
| 2015-04-22 | 2015-04-20 | 1.535 | 130,973 | +87,315 | 0.15% | 200,999 |
| 2015-01-02 | 2014-12-29 | 1.489 | 43,658 | -26,195 | 0.05% | 65,000 |
| 2014-12-19 | 2014-12-17 | 1.718 | 69,853 | +8,732 | 0.08% | 120,001 |
| 2014-12-17 | 2014-12-15 | 1.878 | 61,121 | +17,463 | 0.07% | 114,800 |
| 2014-12-02 | 2014-11-28 | 1.924 | 43,658 | +8,732 | 0.06% | 84,000 |
| 2014-11-26 | 2014-11-24 | 1.775 | 34,926 | -8,732 | 0.05% | 62,000 |
| 2014-11-21 | 2014-11-19 | 1.718 | 43,658 | -8,731 | 0.06% | 75,000 |
| 2014-09-15 | 2014-09-11 | 1.443 | 52,389 | -78,584 | 0.07% | 75,599 |
| 2014-08-18 | 2014-08-14 | 1.649 | 130,973 | +34,926 | 0.19% | 215,999 |
| 2014-08-05 | 2014-08-01 | 1.878 | 96,047 | +8,731 | 0.14% | 180,400 |
| 2014-08-04 | 2014-07-31 | 1.775 | 87,316 | +87,316 | 0.12% | 155,001 |
| 2014-05-09 | 2014-05-07 | 0.813 | 0 | -8,732 | ||
| 2014-04-25 | 2014-04-23 | 1.054 | 8,732 | -17,463 | 0.01% | 9,200 |
| 2014-04-22 | 2014-04-16 | 1.099 | 26,195 | +17,463 | 0.04% | 28,800 |
| 2014-04-09 | 2014-04-07 | 1.363 | 8,732 | -26,194 | 0.01% | 11,901 |
| 2014-04-08 | 2014-04-04 | 1.477 | 34,926 | +26,194 | 0.05% | 51,600 |
| 2014-04-01 | 2014-03-28 | 1.489 | 8,732 | -270,678 | 0.01% | 13,001 |
| 2014-03-31 | 2014-03-27 | 1.832 | 279,410 | +52,389 | 0.40% | 512,000 |
| 2014-03-28 | 2014-03-26 | 1.981 | 227,021 | +218,289 | 0.32% | 449,801 |
| 2014-03-27 | 2014-03-25 | 1.374 | 8,732 | +8,732 | 0.01% | 12,001 |
| 2010-10-29 | 2010-10-27 | 1.019 | 0 | -17,463 | ||
| 2010-10-22 | 2010-10-20 | 0.733 | 17,463 | -26,195 | 0.02% | 12,800 |
| 2010-09-29 | 2010-09-27 | 0.882 | 43,658 | +26,195 | 0.06% | 38,500 |
| 2010-09-28 | 2010-09-24 | 0.939 | 17,463 | +17,463 | 0.02% | 16,400 |
| 2010-04-19 | 2010-04-15 | 0.641 | 0 | -43,658 | ||
| 2009-09-21 | 2009-09-17 | 0.447 | 43,658 | +43,658 | 0.06% | 19,500 |
| 2009-01-19 | 2009-01-15 | 0.286 | 0 | -146,219 | ||
| 2009-01-16 | 2009-01-14 | 0.286 | 146,219 | +146,219 | 0.21% | 41,865 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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