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 | 0.086 | 3,936,000 | +0 | 0.16% | 338,496 |
| 2025-10-13 | 2025-10-09 | 0.085 | 3,936,000 | +0 | 0.16% | 334,560 |
| 2025-10-10 | 2025-10-08 | 0.085 | 3,936,000 | +0 | 0.16% | 334,560 |
| 2025-10-09 | 2025-10-06 | 0.098 | 3,936,000 | +160,000 | 0.16% | 385,728 |
| 2025-10-08 | 2025-10-03 | 0.095 | 3,776,000 | +6,000 | 0.15% | 358,720 |
| 2025-09-15 | 2025-09-11 | 0.104 | 3,770,000 | +78,000 | 0.15% | 392,080 |
| 2025-09-05 | 2025-09-03 | 0.105 | 3,692,000 | +2,000 | 0.15% | 387,660 |
| 2025-08-27 | 2025-08-25 | 0.106 | 3,690,000 | -66,000 | 0.15% | 391,140 |
| 2025-08-21 | 2025-08-19 | 0.121 | 3,756,000 | -38,000 | 0.15% | 454,476 |
| 2025-08-11 | 2025-08-07 | 0.103 | 3,794,000 | +184,000 | 0.15% | 390,782 |
| 2025-07-22 | 2025-07-18 | 0.103 | 3,610,000 | +200,000 | 0.15% | 371,830 |
| 2025-07-17 | 2025-07-15 | 0.112 | 3,410,000 | +332,000 | 0.14% | 381,920 |
| 2025-07-14 | 2025-07-10 | 0.104 | 3,078,000 | -60,000 | 0.12% | 320,112 |
| 2025-07-09 | 2025-07-07 | 0.110 | 3,138,000 | +404,000 | 0.13% | 345,180 |
| 2024-12-03 | 2024-11-29 | 0.150 | 2,734,000 | -230,000 | 0.11% | 410,100 |
| 2024-05-24 | 2024-05-22 | 0.175 | 2,964,000 | -370,000 | 0.12% | 518,700 |
| 2023-02-06 | 2023-02-02 | 0.167 | 3,334,000 | -32,000 | 0.13% | 556,778 |
| 2022-07-27 | 2022-07-25 | 0.190 | 3,366,000 | -100,000 | 0.14% | 639,540 |
| 2021-03-25 | 2021-03-23 | 0.520 | 3,466,000 | +100,000 | 0.14% | 1,802,320 |
| 2021-03-12 | 2021-03-10 | 0.540 | 3,366,000 | +6,000 | 0.14% | 1,817,640 |
| 2021-03-10 | 2021-03-08 | 0.550 | 3,360,000 | +30,000 | 0.14% | 1,848,000 |
| 2021-03-09 | 2021-03-05 | 0.520 | 3,330,000 | +6,000 | 0.13% | 1,731,600 |
| 2021-02-04 | 2021-02-02 | 0.380 | 3,324,000 | +140,000 | 0.13% | 1,263,120 |
| 2020-03-17 | 2020-03-13 | 0.300 | 3,184,000 | -80,000 | 0.15% | 955,200 |
| 2018-10-15 | 2018-10-11 | 0.360 | 3,264,000 | +100,000 | 0.18% | 1,175,040 |
| 2017-06-21 | 2017-06-19 | 1.170 | 3,164,000 | -14,000 | 0.18% | 3,701,880 |
| 2017-06-14 | 2017-06-12 | 1.120 | 3,178,000 | -18,000 | 0.18% | 3,559,360 |
| 2017-06-02 | 2017-05-31 | 0.910 | 3,196,000 | +32,000 | 0.18% | 2,908,360 |
| 2017-05-02 | 2017-04-27 | 1.260 | 3,164,000 | +40,000 | 0.18% | 3,986,640 |
| 2017-04-10 | 2017-04-06 | 1.400 | 3,124,000 | +40,000 | 0.17% | 4,373,600 |
| 2017-01-10 | 2017-01-06 | 1.430 | 3,084,000 | -84,000 | 0.17% | 4,410,120 |
| 2016-12-14 | 2016-12-12 | 1.540 | 3,168,000 | -34,000 | 0.18% | 4,878,720 |
| 2016-04-01 | 2016-03-30 | 2.710 | 3,202,000 | +70,000 | 0.18% | 8,677,420 |
| 2016-02-25 | 2016-02-23 | 2.350 | 3,132,000 | -112,000 | 0.17% | 7,360,200 |
| 2016-01-29 | 2016-01-27 | 1.990 | 3,244,000 | +30,000 | 0.18% | 6,455,560 |
| 2016-01-26 | 2016-01-22 | 2.030 | 3,214,000 | +10,000 | 0.18% | 6,524,420 |
| 2016-01-25 | 2016-01-21 | 1.980 | 3,204,000 | +40,000 | 0.18% | 6,343,920 |
| 2016-01-22 | 2016-01-20 | 2.110 | 3,164,000 | +4,000 | 0.18% | 6,676,040 |
| 2015-12-28 | 2015-12-22 | 2.590 | 3,160,000 | +14,000 | 0.18% | 8,184,400 |
| 2015-12-23 | 2015-12-21 | 2.560 | 3,146,000 | +20,000 | 0.17% | 8,053,760 |
| 2015-12-15 | 2015-12-11 | 2.170 | 3,126,000 | +16,000 | 0.17% | 6,783,420 |
| 2015-12-14 | 2015-12-10 | 2.190 | 3,110,000 | +4,000 | 0.17% | 6,810,900 |
| 2015-12-07 | 2015-12-03 | 2.230 | 3,106,000 | +30,000 | 0.17% | 6,926,380 |
| 2015-11-25 | 2015-11-23 | 2.400 | 3,076,000 | +46,000 | 0.17% | 7,382,400 |
| 2015-10-30 | 2015-10-28 | 3.170 | 3,030,000 | -60,000 | 0.17% | 9,605,100 |
| 2015-10-29 | 2015-10-27 | 2.950 | 3,090,000 | -80,000 | 0.17% | 9,115,500 |
| 2015-10-28 | 2015-10-26 | 2.830 | 3,170,000 | +20,000 | 0.18% | 8,971,100 |
| 2015-10-26 | 2015-10-22 | 2.870 | 3,150,000 | -60,000 | 0.17% | 9,040,500 |
| 2015-10-22 | 2015-10-19 | 2.950 | 3,210,000 | -40,000 | 0.18% | 9,469,500 |
| 2015-10-20 | 2015-10-16 | 2.660 | 3,250,000 | -50,000 | 0.18% | 8,645,000 |
| 2015-10-16 | 2015-10-14 | 2.610 | 3,300,000 | -10,000 | 0.18% | 8,613,000 |
| 2015-10-14 | 2015-10-12 | 2.840 | 3,310,000 | -40,000 | 0.18% | 9,400,400 |
| 2015-10-13 | 2015-10-09 | 2.860 | 3,350,000 | -40,000 | 0.19% | 9,581,000 |
| 2015-10-12 | 2015-10-08 | 2.800 | 3,390,000 | -32,000 | 0.19% | 9,492,000 |
| 2015-10-09 | 2015-10-07 | 2.350 | 3,422,000 | -50,000 | 0.19% | 8,041,700 |
| 2015-10-05 | 2015-09-30 | 2.130 | 3,472,000 | -20,000 | 0.19% | 7,395,360 |
| 2015-10-02 | 2015-09-29 | 2.110 | 3,492,000 | +50,000 | 0.19% | 7,368,120 |
| 2015-09-30 | 2015-09-25 | 2.370 | 3,442,000 | +62,000 | 0.19% | 8,157,540 |
| 2015-09-25 | 2015-09-23 | 2.380 | 3,380,000 | +20,000 | 0.19% | 8,044,400 |
| 2015-09-24 | 2015-09-22 | 2.380 | 3,360,000 | +20,000 | 0.19% | 7,996,800 |
| 2015-09-21 | 2015-09-17 | 2.490 | 3,340,000 | +20,000 | 0.19% | 8,316,600 |
| 2015-09-17 | 2015-09-15 | 2.520 | 3,320,000 | +10,000 | 0.18% | 8,366,400 |
| 2015-09-14 | 2015-09-10 | 2.560 | 3,310,000 | +20,000 | 0.18% | 8,473,600 |
| 2015-09-11 | 2015-09-09 | 2.620 | 3,290,000 | +50,000 | 0.18% | 8,619,800 |
| 2015-09-10 | 2015-09-08 | 2.690 | 3,240,000 | +10,000 | 0.18% | 8,715,600 |
| 2015-09-07 | 2015-09-02 | 2.680 | 3,230,000 | +40,000 | 0.18% | 8,656,400 |
| 2015-08-31 | 2015-08-27 | 3.110 | 3,190,000 | -2,000 | 0.18% | 9,920,900 |
| 2015-08-26 | 2015-08-24 | 2.680 | 3,192,000 | +2,000 | 0.18% | 8,554,560 |
| 2015-08-25 | 2015-08-21 | 3.010 | 3,190,000 | +2,000 | 0.18% | 9,601,900 |
| 2015-07-29 | 2015-07-27 | 3.610 | 3,188,000 | +4,000 | 0.18% | 11,508,680 |
| 2015-07-21 | 2015-07-17 | 3.900 | 3,184,000 | +16,000 | 0.18% | 12,417,600 |
| 2015-07-03 | 2015-06-30 | 3.920 | 3,168,000 | +78,000 | 0.18% | 12,418,560 |
| 2015-07-02 | 2015-06-29 | 3.970 | 3,090,000 | -100,000 | 0.17% | 12,267,300 |
| 2015-06-30 | 2015-06-26 | 4.440 | 3,190,000 | -100,000 | 0.18% | 14,163,600 |
| 2015-06-22 | 2015-06-18 | 4.550 | 3,290,000 | +400,000 | 0.18% | 14,969,500 |
| 2015-06-01 | 2015-05-28 | 4.200 | 2,890,000 | -300,000 | 0.16% | 12,138,000 |
| 2015-05-26 | 2015-05-21 | 3.960 | 3,190,000 | -38,000 | 0.18% | 12,632,400 |
| 2015-05-20 | 2015-05-18 | 4.081 | 3,228,000 | -2,000 | 0.18% | 13,172,268 |
| 2015-05-19 | 2015-05-15 | 3.807 | 3,230,000 | +40,074 | 0.18% | 12,297,373 |
| 2015-05-05 | 2015-04-30 | 3.250 | 3,189,926 | +37,529 | 0.18% | 10,368,301 |
| 2015-04-27 | 2015-04-23 | 3.119 | 3,152,397 | +98,759 | 0.18% | 9,831,360 |
| 2015-04-21 | 2015-04-17 | 2.936 | 3,053,638 | +128,387 | 0.17% | 8,966,801 |
| 2015-04-16 | 2015-04-14 | 3.149 | 2,925,251 | -37,528 | 0.17% | 9,211,821 |
| 2015-04-13 | 2015-04-09 | 3.109 | 2,962,779 | +9,876 | 0.17% | 9,210,000 |
| 2015-04-10 | 2015-04-08 | 3.038 | 2,952,903 | +9,876 | 0.17% | 8,969,999 |
| 2015-04-01 | 2015-03-30 | 3.240 | 2,943,027 | +19,752 | 0.17% | 9,535,999 |
| 2015-02-13 | 2015-02-11 | 3.139 | 2,923,275 | +296,277 | 0.17% | 9,175,999 |
| 2014-11-27 | 2014-11-25 | 1.316 | 2,626,998 | -98,759 | 0.15% | 3,458,001 |
| 2014-07-30 | 2014-07-28 | 0.962 | 2,725,757 | +59,256 | 0.15% | 2,622,000 |
| 2014-07-02 | 2014-06-27 | 1.094 | 2,666,501 | +794,025 | 0.15% | 2,916,000 |
| 2014-06-27 | 2014-06-25 | 1.144 | 1,872,476 | +375,285 | 0.11% | 2,142,480 |
| 2014-06-20 | 2014-06-18 | 1.154 | 1,497,191 | +15,801 | 0.08% | 1,728,240 |
| 2014-06-19 | 2014-06-17 | 1.154 | 1,481,390 | +280,477 | 0.08% | 1,710,000 |
| 2014-05-22 | 2014-05-20 | 1.167 | 1,200,913 | +55,088 | 0.07% | 1,401,908 |
| 2014-02-26 | 2014-02-24 | 1.348 | 1,145,825 | -158,305 | 0.07% | 1,544,319 |
| 2014-02-25 | 2014-02-21 | 1.337 | 1,304,130 | -146,998 | 0.08% | 1,743,840 |
| 2014-02-19 | 2014-02-17 | 1.496 | 1,451,128 | -376,916 | 0.09% | 2,171,401 |
| 2014-02-14 | 2014-02-12 | 1.327 | 1,828,044 | -814,139 | 0.11% | 2,425,000 |
| 2014-02-13 | 2014-02-11 | 1.284 | 2,642,183 | -188,458 | 0.16% | 3,392,840 |
| 2014-02-12 | 2014-02-10 | 1.157 | 2,830,641 | -94,229 | 0.17% | 3,274,360 |
| 2014-01-13 | 2014-01-09 | 1.104 | 2,924,870 | -75,383 | 0.17% | 3,228,160 |
| 2013-12-18 | 2013-12-16 | 1.082 | 3,000,253 | +94,229 | 0.18% | 3,247,680 |
| 2013-06-28 | 2013-06-26 | 0.838 | 2,906,024 | +94,229 | 0.17% | 2,436,360 |
| 2013-06-27 | 2013-06-25 | 0.870 | 2,811,795 | +94,229 | 0.17% | 2,446,880 |
| 2013-06-24 | 2013-06-20 | 0.891 | 2,717,566 | +94,229 | 0.16% | 2,422,560 |
| 2013-06-21 | 2013-06-19 | 0.860 | 2,623,337 | +97,998 | 0.16% | 2,255,040 |
| 2013-06-10 | 2013-06-06 | 0.902 | 2,525,339 | +471,145 | 0.15% | 2,278,000 |
| 2013-06-07 | 2013-06-05 | 0.934 | 2,054,194 | +339,225 | 0.12% | 1,918,400 |
| 2013-06-04 | 2013-05-31 | 0.966 | 1,714,969 | +94,229 | 0.10% | 1,656,200 |
| 2013-05-31 | 2013-05-29 | 1.022 | 1,620,740 | +89,052 | 0.10% | 1,656,200 |
| 2013-04-09 | 2013-04-05 | 0.842 | 1,531,688 | -10,686 | 0.10% | 1,290,000 |
| 2013-03-14 | 2013-03-12 | 0.887 | 1,542,374 | +10,686 | 0.10% | 1,368,280 |
| 2012-06-25 | 2012-06-21 | 0.876 | 1,531,688 | +178,103 | 0.10% | 1,341,600 |
| 2012-05-11 | 2012-05-09 | 0.887 | 1,353,585 | +142,483 | 0.09% | 1,200,800 |
| 2012-05-09 | 2012-05-07 | 0.898 | 1,211,102 | +548,558 | 0.08% | 1,088,000 |
| 2011-10-28 | 2011-10-26 | 0.674 | 662,544 | -445,258 | 0.04% | 446,400 |
| 2011-05-23 | 2011-05-19 | 0.595 | 1,107,802 | -10,687 | 0.07% | 659,320 |
| 2011-05-11 | 2011-05-06 | 0.584 | 1,118,489 | +10,687 | 0.07% | 653,120 |
| 2011-05-09 | 2011-05-05 | 0.561 | 1,107,802 | -445,259 | 0.07% | 622,000 |
| 2011-04-19 | 2011-04-15 | 0.595 | 1,553,061 | +195,914 | 0.10% | 924,320 |
| 2010-12-14 | 2010-12-10 | 0.797 | 1,357,147 | +445,258 | 0.09% | 1,082,040 |
| 2010-10-18 | 2010-10-14 | 0.640 | 911,889 | +178,103 | 0.06% | 583,680 |
| 2010-08-24 | 2010-08-20 | 0.427 | 733,786 | -14,248 | 0.05% | 313,120 |
| 2010-08-19 | 2010-08-17 | 0.415 | 748,034 | -7,124 | 0.05% | 310,800 |
| 2010-08-13 | 2010-08-11 | 0.427 | 755,158 | -3,562 | 0.05% | 322,240 |
| 2010-07-26 | 2010-07-22 | 0.382 | 758,720 | +24,934 | 0.05% | 289,680 |
| 2010-07-23 | 2010-07-21 | 0.399 | 733,786 | -24,934 | 0.05% | 292,520 |
| 2010-07-16 | 2010-07-14 | 0.382 | 758,720 | +24,934 | 0.05% | 289,680 |
| 2009-12-18 | 2009-12-16 | 0.376 | 733,786 | -35,620 | 0.05% | 276,040 |
| 2009-12-09 | 2009-12-07 | 0.399 | 769,406 | +35,620 | 0.05% | 306,720 |
| 2009-11-18 | 2009-11-16 | 0.517 | 733,786 | +356,207 | 0.05% | 379,040 |
| 2009-06-10 | 2009-06-08 | 0.561 | 377,579 | -10,686 | 0.03% | 212,000 |
| 2009-06-05 | 2009-06-03 | 0.494 | 388,265 | -60,555 | 0.03% | 191,840 |
| 2009-05-25 | 2009-05-21 | 0.477 | 448,820 | +71,241 | 0.03% | 214,200 |
| 2008-09-23 | 2008-09-19 | 0.326 | 377,579 | -71,241 | 0.03% | 122,960 |
| 2008-07-10 | 2008-07-08 | 0.393 | 448,820 | +89,051 | 0.03% | 176,400 |
| 2008-05-16 | 2008-05-14 | 0.584 | 359,769 | -99,737 | 0.02% | 210,080 |
| 2008-02-22 | 2008-02-20 | 0.488 | 459,506 | +71,241 | 0.03% | 224,460 |
| 2007-11-12 | 2007-11-08 | 1.348 | 388,265 | +71,241 | 0.03% | 523,200 |
| 2007-10-29 | 2007-10-25 | 1.314 | 317,024 | -96,176 | 0.02% | 416,520 |
| 2007-10-22 | 2007-10-17 | 1.348 | 413,200 | +106,862 | 0.03% | 556,801 |
| 2007-10-18 | 2007-10-16 | 1.190 | 306,338 | +10,687 | 0.02% | 364,640 |
| 2007-10-10 | 2007-10-08 | 1.437 | 295,651 | +89,051 | 0.02% | 424,959 |
| 2007-09-27 | 2007-09-24 | 1.808 | 206,600 | +7,124 | 0.01% | 373,520 |
| 2007-09-21 | 2007-09-19 | 1.729 | 199,476 | -53,431 | 0.01% | 344,961 |
| 2007-09-19 | 2007-09-17 | 1.830 | 252,907 | -89,051 | 0.02% | 462,921 |
| 2007-09-06 | 2007-09-04 | 1.381 | 341,958 | +142,482 | 0.02% | 472,320 |
| 2007-07-11 | 2007-07-09 | 1.213 | 199,476 | +199,476 | 0.01% | 241,920 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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