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 | 0.980 | 3,586,000 | +0 | 0.21% | 3,514,280 |
| 2025-10-13 | 2025-10-09 | 1.020 | 3,586,000 | +0 | 0.21% | 3,657,720 |
| 2025-10-10 | 2025-10-08 | 1.060 | 3,586,000 | +50,000 | 0.21% | 3,801,160 |
| 2025-10-09 | 2025-10-06 | 1.050 | 3,536,000 | +50,000 | 0.20% | 3,712,800 |
| 2025-10-03 | 2025-09-30 | 1.080 | 3,486,000 | -30,000 | 0.20% | 3,764,880 |
| 2025-09-29 | 2025-09-25 | 1.010 | 3,516,000 | +30,000 | 0.20% | 3,551,160 |
| 2025-09-26 | 2025-09-24 | 1.030 | 3,486,000 | -43,000 | 0.20% | 3,590,580 |
| 2025-09-24 | 2025-09-22 | 0.990 | 3,529,000 | +325,000 | 0.20% | 3,493,710 |
| 2025-09-22 | 2025-09-18 | 1.050 | 3,204,000 | +63,000 | 0.18% | 3,364,200 |
| 2025-09-17 | 2025-09-15 | 1.150 | 3,141,000 | +200,000 | 0.18% | 3,612,150 |
| 2025-09-10 | 2025-09-08 | 1.100 | 2,941,000 | +20,000 | 0.17% | 3,235,100 |
| 2025-09-09 | 2025-09-05 | 1.100 | 2,921,000 | -30,000 | 0.17% | 3,213,100 |
| 2025-09-08 | 2025-09-04 | 0.960 | 2,951,000 | +30,000 | 0.17% | 2,832,960 |
| 2025-09-03 | 2025-09-01 | 1.040 | 2,921,000 | +30,000 | 0.17% | 3,037,840 |
| 2025-09-02 | 2025-08-29 | 1.030 | 2,891,000 | -450,000 | 0.17% | 2,977,730 |
| 2025-09-01 | 2025-08-28 | 0.920 | 3,341,000 | -10,000 | 0.19% | 3,073,720 |
| 2025-08-29 | 2025-08-27 | 0.970 | 3,351,000 | +510,000 | 0.19% | 3,250,470 |
| 2025-08-11 | 2025-08-07 | 0.710 | 2,841,000 | +76,000 | 0.16% | 2,017,110 |
| 2025-07-22 | 2025-07-18 | 0.790 | 2,765,000 | -10,000 | 0.16% | 2,184,350 |
| 2025-07-17 | 2025-07-15 | 0.720 | 2,775,000 | +97,000 | 0.16% | 1,998,000 |
| 2025-07-16 | 2025-07-14 | 0.770 | 2,678,000 | +200,000 | 0.15% | 2,062,060 |
| 2025-07-14 | 2025-07-10 | 0.770 | 2,478,000 | +64,000 | 0.14% | 1,908,060 |
| 2025-07-10 | 2025-07-08 | 0.820 | 2,414,000 | +300,000 | 0.14% | 1,979,480 |
| 2025-07-04 | 2025-07-02 | 0.900 | 2,114,000 | +148,000 | 0.12% | 1,902,600 |
| 2025-07-03 | 2025-06-30 | 0.910 | 1,966,000 | +200,000 | 0.11% | 1,789,060 |
| 2025-06-26 | 2025-06-24 | 0.840 | 1,766,000 | +300,000 | 0.10% | 1,483,440 |
| 2025-06-24 | 2025-06-20 | 0.800 | 1,466,000 | +100,000 | 0.08% | 1,172,800 |
| 2025-06-20 | 2025-06-18 | 0.830 | 1,366,000 | -10,000 | 0.08% | 1,133,780 |
| 2025-06-19 | 2025-06-17 | 0.790 | 1,376,000 | +1,000 | 0.08% | 1,087,040 |
| 2025-06-18 | 2025-06-16 | 0.820 | 1,375,000 | +110,000 | 0.08% | 1,127,500 |
| 2025-06-17 | 2025-06-13 | 0.820 | 1,265,000 | +100,000 | 0.07% | 1,037,300 |
| 2025-06-02 | 2025-05-29 | 0.840 | 1,165,000 | -20,000 | 0.07% | 978,600 |
| 2025-04-16 | 2025-04-14 | 0.520 | 1,185,000 | +150,000 | 0.07% | 616,200 |
| 2025-04-15 | 2025-04-11 | 0.510 | 1,035,000 | +150,000 | 0.06% | 527,850 |
| 2025-04-10 | 2025-04-08 | 0.590 | 885,000 | +300,000 | 0.05% | 522,150 |
| 2025-04-09 | 2025-04-07 | 0.550 | 585,000 | +140,000 | 0.03% | 321,750 |
| 2025-04-07 | 2025-04-02 | 0.650 | 445,000 | +140,000 | 0.03% | 289,250 |
| 2025-04-03 | 2025-04-01 | 0.670 | 305,000 | -1,000 | 0.02% | 204,350 |
| 2025-04-02 | 2025-03-31 | 0.600 | 306,000 | -250,000 | 0.02% | 183,600 |
| 2025-03-18 | 2025-03-14 | 0.435 | 556,000 | -115,000 | 0.04% | 241,860 |
| 2024-06-18 | 2024-06-14 | 0.136 | 671,000 | -40,000 | 0.04% | 91,256 |
| 2024-06-17 | 2024-06-13 | 0.138 | 711,000 | +4,000 | 0.05% | 98,118 |
| 2024-06-14 | 2024-06-12 | 0.140 | 707,000 | +36,000 | 0.05% | 98,980 |
| 2022-09-27 | 2022-09-23 | 0.280 | 671,000 | -40,000 | 0.04% | 187,880 |
| 2022-07-05 | 2022-06-30 | 0.360 | 711,000 | +40,000 | 0.05% | 255,960 |
| 2022-03-18 | 2022-03-16 | 0.335 | 671,000 | -54,000 | 0.05% | 224,785 |
| 2022-03-17 | 2022-03-15 | 0.305 | 725,000 | +81,000 | 0.05% | 221,125 |
| 2022-01-25 | 2022-01-21 | 0.520 | 644,000 | -100,000 | 0.04% | 334,880 |
| 2022-01-11 | 2022-01-07 | 0.485 | 744,000 | +34,000 | 0.05% | 360,840 |
| 2021-12-17 | 2021-12-15 | 0.510 | 710,000 | +50,000 | 0.05% | 362,100 |
| 2021-12-08 | 2021-12-06 | 0.510 | 660,000 | +50,000 | 0.04% | 336,600 |
| 2021-12-02 | 2021-11-30 | 0.530 | 610,000 | +10,000 | 0.04% | 323,300 |
| 2021-11-23 | 2021-11-19 | 0.570 | 600,000 | +100,000 | 0.04% | 342,000 |
| 2021-11-12 | 2021-11-10 | 0.570 | 500,000 | +66,000 | 0.03% | 285,000 |
| 2021-11-08 | 2021-11-04 | 0.580 | 434,000 | +34,000 | 0.03% | 251,720 |
| 2021-09-13 | 2021-09-09 | 0.730 | 400,000 | -620,000 | 0.03% | 292,000 |
| 2021-09-03 | 2021-09-01 | 0.830 | 1,020,000 | +620,000 | 0.07% | 846,600 |
| 2021-08-17 | 2021-08-13 | 0.600 | 400,000 | -100,000 | 0.03% | 240,000 |
| 2021-07-14 | 2021-07-12 | 0.730 | 500,000 | -50,000 | 0.03% | 365,000 |
| 2021-05-31 | 2021-05-27 | 0.960 | 550,000 | +40,000 | 0.04% | 528,000 |
| 2021-05-11 | 2021-05-07 | 0.990 | 510,000 | +10,000 | 0.04% | 504,900 |
| 2021-05-06 | 2021-05-04 | 1.010 | 500,000 | +30,000 | 0.03% | 505,000 |
| 2021-05-03 | 2021-04-29 | 1.190 | 470,000 | -32,000 | 0.03% | 559,300 |
| 2021-04-29 | 2021-04-27 | 1.250 | 502,000 | +32,000 | 0.03% | 627,500 |
| 2021-04-21 | 2021-04-19 | 1.110 | 470,000 | -5,000 | 0.03% | 521,700 |
| 2021-04-20 | 2021-04-16 | 1.060 | 475,000 | +5,000 | 0.03% | 503,500 |
| 2021-04-16 | 2021-04-14 | 1.200 | 470,000 | +10,000 | 0.03% | 564,000 |
| 2021-04-14 | 2021-04-12 | 0.890 | 460,000 | -500,000 | 0.03% | 409,400 |
| 2021-04-01 | 2021-03-30 | 0.840 | 960,000 | -10,000 | 0.07% | 806,400 |
| 2021-03-30 | 2021-03-26 | 0.920 | 970,000 | -20,000 | 0.07% | 892,400 |
| 2021-03-24 | 2021-03-22 | 0.900 | 990,000 | +20,000 | 0.07% | 891,000 |
| 2021-03-22 | 2021-03-18 | 1.040 | 970,000 | +500,000 | 0.07% | 1,008,800 |
| 2021-03-19 | 2021-03-17 | 1.060 | 470,000 | -30,000 | 0.03% | 498,200 |
| 2021-03-18 | 2021-03-16 | 1.000 | 500,000 | +50,000 | 0.03% | 500,000 |
| 2021-03-16 | 2021-03-12 | 1.040 | 450,000 | +30,000 | 0.03% | 468,000 |
| 2021-03-10 | 2021-03-08 | 0.700 | 420,000 | -140,000 | 0.03% | 294,000 |
| 2021-03-04 | 2021-03-02 | 1.050 | 560,000 | +10,000 | 0.04% | 588,000 |
| 2021-03-03 | 2021-03-01 | 1.220 | 550,000 | +5,000 | 0.04% | 671,000 |
| 2021-02-26 | 2021-02-24 | 1.250 | 545,000 | +5,000 | 0.04% | 681,250 |
| 2021-02-25 | 2021-02-23 | 1.420 | 540,000 | -30,000 | 0.04% | 766,800 |
| 2021-02-24 | 2021-02-22 | 1.500 | 570,000 | -80,000 | 0.04% | 855,000 |
| 2021-02-23 | 2021-02-19 | 1.770 | 650,000 | +20,000 | 0.05% | 1,150,500 |
| 2021-02-22 | 2021-02-18 | 1.870 | 630,000 | -20,000 | 0.05% | 1,178,100 |
| 2021-02-19 | 2021-02-17 | 1.800 | 650,000 | +104,000 | 0.05% | 1,170,000 |
| 2021-02-18 | 2021-02-16 | 1.710 | 546,000 | +168,000 | 0.04% | 933,660 |
| 2021-02-17 | 2021-02-11 | 1.000 | 378,000 | -66,000 | 0.03% | 378,000 |
| 2021-02-16 | 2021-02-09 | 0.850 | 444,000 | +300,000 | 0.03% | 377,400 |
| 2021-02-10 | 2021-02-08 | 0.790 | 144,000 | +15,000 | 0.01% | 113,760 |
| 2021-02-09 | 2021-02-05 | 0.690 | 129,000 | -375,000 | 0.01% | 89,010 |
| 2021-02-08 | 2021-02-04 | 0.720 | 504,000 | +400,000 | 0.04% | 362,880 |
| 2020-09-23 | 2020-09-21 | 0.620 | 104,000 | -100,000 | 0.01% | 64,480 |
| 2020-09-10 | 2020-09-08 | 0.670 | 204,000 | -10,000 | 0.02% | 136,680 |
| 2020-09-09 | 2020-09-07 | 0.690 | 214,000 | +110,000 | 0.02% | 147,660 |
| 2020-07-23 | 2020-07-21 | 0.910 | 104,000 | -4,000 | 0.01% | 94,640 |
| 2020-07-22 | 2020-07-20 | 0.860 | 108,000 | +50,000 | 0.01% | 92,880 |
| 2020-07-15 | 2020-07-13 | 1.110 | 58,000 | -5,000 | 0.00% | 64,380 |
| 2020-07-13 | 2020-07-09 | 1.070 | 63,000 | +1,000 | 0.00% | 67,410 |
| 2020-07-10 | 2020-07-08 | 0.990 | 62,000 | +2,000 | 0.00% | 61,380 |
| 2020-07-09 | 2020-07-07 | 1.000 | 60,000 | +20,000 | 0.00% | 60,000 |
| 2020-07-08 | 2020-07-06 | 1.100 | 40,000 | +6,000 | 0.00% | 44,000 |
| 2020-06-23 | 2020-06-19 | 1.060 | 34,000 | -6,000 | 0.00% | 36,040 |
| 2020-06-22 | 2020-06-18 | 1.160 | 40,000 | -22,000 | 0.00% | 46,400 |
| 2020-06-19 | 2020-06-17 | 1.020 | 62,000 | -7,000 | 0.00% | 63,240 |
| 2020-06-18 | 2020-06-16 | 0.980 | 69,000 | -1,000 | 0.01% | 67,620 |
| 2020-06-17 | 2020-06-15 | 0.660 | 70,000 | +6,000 | 0.01% | 46,200 |
| 2020-06-15 | 2020-06-11 | 0.540 | 64,000 | -1,000,000 | 0.00% | 34,560 |
| 2020-06-10 | 2020-06-08 | 0.630 | 1,064,000 | +1,000,000 | 0.08% | 670,320 |
| 2020-04-15 | 2020-04-09 | 0.650 | 64,000 | -74,000 | 0.00% | 41,600 |
| 2020-04-14 | 2020-04-08 | 0.680 | 138,000 | -26,000 | 0.01% | 93,840 |
| 2020-04-09 | 2020-04-07 | 0.770 | 164,000 | +70,000 | 0.01% | 126,280 |
| 2020-04-08 | 2020-04-06 | 0.600 | 94,000 | -104,000 | 0.01% | 56,400 |
| 2020-04-07 | 2020-04-03 | 0.590 | 198,000 | +123,000 | 0.02% | 116,820 |
| 2020-04-06 | 2020-04-02 | 0.700 | 75,000 | +37,000 | 0.01% | 52,500 |
| 2020-04-03 | 2020-04-01 | 1.010 | 38,000 | +22,000 | 0.00% | 38,380 |
| 2020-02-25 | 2020-02-21 | 1.840 | 16,000 | -9,000 | 0.00% | 29,440 |
| 2020-02-03 | 2020-01-30 | 1.760 | 25,000 | -11,000 | 0.00% | 44,000 |
| 2019-11-12 | 2019-11-08 | 1.920 | 36,000 | +20,000 | 0.00% | 69,120 |
| 2019-09-18 | 2019-09-16 | 2.170 | 16,000 | -30,000 | 0.00% | 34,720 |
| 2019-09-17 | 2019-09-13 | 2.160 | 46,000 | +30,000 | 0.00% | 99,360 |
| 2019-09-16 | 2019-09-12 | 2.240 | 16,000 | +2,000 | 0.00% | 35,840 |
| 2019-07-29 | 2019-07-25 | 2.550 | 14,000 | -1,000 | 0.00% | 35,700 |
| 2019-07-25 | 2019-07-23 | 2.650 | 15,000 | -1,000 | 0.00% | 39,750 |
| 2019-07-23 | 2019-07-19 | 2.700 | 16,000 | -2,000 | 0.00% | 43,200 |
| 2019-07-22 | 2019-07-18 | 2.590 | 18,000 | +1,000 | 0.00% | 46,620 |
| 2019-07-19 | 2019-07-17 | 2.660 | 17,000 | +3,000 | 0.00% | 45,220 |
| 2019-07-09 | 2019-07-05 | 2.770 | 14,000 | +1,000 | 0.00% | 38,780 |
| 2019-07-05 | 2019-07-03 | 3.560 | 13,000 | +1,000 | 0.00% | 46,280 |
| 2019-07-02 | 2019-06-27 | 3.810 | 12,000 | +2,000 | 0.00% | 45,720 |
| 2019-05-31 | 2019-05-29 | 5.280 | 10,000 | -3,000 | 0.00% | 52,800 |
| 2019-05-23 | 2019-05-21 | 4.660 | 13,000 | +3,000 | 0.00% | 60,580 |
| 2019-05-15 | 2019-05-10 | 5.020 | 10,000 | -1,000 | 0.00% | 50,200 |
| 2019-05-10 | 2019-05-08 | 4.820 | 11,000 | -1,000 | 0.00% | 53,020 |
| 2019-05-06 | 2019-05-02 | 5.470 | 12,000 | -1,000 | 0.00% | 65,640 |
| 2019-05-02 | 2019-04-29 | 5.000 | 13,000 | -1,000 | 0.00% | 65,000 |
| 2019-04-17 | 2019-04-15 | 4.780 | 14,000 | -19,000 | 0.00% | 66,920 |
| 2019-04-16 | 2019-04-12 | 5.010 | 33,000 | -1,000 | 0.00% | 165,330 |
| 2019-04-10 | 2019-04-08 | 4.820 | 34,000 | +10,000 | 0.00% | 163,880 |
| 2019-04-09 | 2019-04-04 | 4.610 | 24,000 | +2,000 | 0.00% | 110,640 |
| 2019-04-04 | 2019-04-02 | 4.820 | 22,000 | -1,000 | 0.00% | 106,040 |
| 2019-04-01 | 2019-03-28 | 4.970 | 23,000 | +2,000 | 0.00% | 114,310 |
| 2019-03-29 | 2019-03-27 | 5.180 | 21,000 | +1,000 | 0.00% | 108,780 |
| 2019-03-27 | 2019-03-25 | 5.040 | 20,000 | -1,000 | 0.00% | 100,800 |
| 2019-03-25 | 2019-03-21 | 4.690 | 21,000 | -137,000 | 0.00% | 98,490 |
| 2019-03-22 | 2019-03-20 | 4.870 | 158,000 | -30,000 | 0.01% | 769,460 |
| 2019-03-20 | 2019-03-18 | 4.230 | 188,000 | +20,000 | 0.01% | 795,240 |
| 2019-03-15 | 2019-03-13 | 4.380 | 168,000 | -20,000 | 0.01% | 735,840 |
| 2019-02-19 | 2019-02-15 | 3.470 | 188,000 | +5,000 | 0.01% | 652,360 |
| 2019-01-31 | 2019-01-29 | 3.500 | 183,000 | +13,000 | 0.01% | 640,500 |
| 2019-01-28 | 2019-01-24 | 3.890 | 170,000 | +75,000 | 0.01% | 661,300 |
| 2019-01-22 | 2019-01-18 | 3.540 | 95,000 | +95,000 | 0.01% | 336,300 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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