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 | 0.385 | 8,150,000 | +0 | 0.86% | 3,137,750 |
| 2025-10-13 | 2025-10-09 | 0.380 | 8,150,000 | +0 | 0.86% | 3,097,000 |
| 2025-10-10 | 2025-10-08 | 0.395 | 8,150,000 | +0 | 0.86% | 3,219,250 |
| 2025-10-09 | 2025-10-06 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-10-08 | 2025-10-03 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-10-06 | 2025-10-02 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-10-03 | 2025-09-30 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-10-02 | 2025-09-29 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-09-30 | 2025-09-26 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-09-29 | 2025-09-25 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-09-26 | 2025-09-24 | 0.365 | 8,150,000 | +0 | 0.86% | 2,974,750 |
| 2025-09-25 | 2025-09-23 | 0.375 | 8,150,000 | +0 | 0.86% | 3,056,250 |
| 2025-09-24 | 2025-09-22 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-09-23 | 2025-09-19 | 0.375 | 8,150,000 | +0 | 0.86% | 3,056,250 |
| 2025-09-22 | 2025-09-18 | 0.410 | 8,150,000 | +0 | 0.86% | 3,341,500 |
| 2025-09-19 | 2025-09-17 | 0.400 | 8,150,000 | +0 | 0.86% | 3,260,000 |
| 2025-09-18 | 2025-09-16 | 0.375 | 8,150,000 | +0 | 0.86% | 3,056,250 |
| 2025-09-17 | 2025-09-15 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-09-16 | 2025-09-12 | 0.380 | 8,150,000 | +0 | 0.86% | 3,097,000 |
| 2025-09-15 | 2025-09-11 | 0.400 | 8,150,000 | +0 | 0.86% | 3,260,000 |
| 2025-09-12 | 2025-09-10 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-09-11 | 2025-09-09 | 0.405 | 8,150,000 | +0 | 0.86% | 3,300,750 |
| 2025-09-10 | 2025-09-08 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-09-09 | 2025-09-05 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-09-08 | 2025-09-04 | 0.375 | 8,150,000 | +0 | 0.86% | 3,056,250 |
| 2025-09-05 | 2025-09-03 | 0.370 | 8,150,000 | +0 | 0.86% | 3,015,500 |
| 2025-09-04 | 2025-09-02 | 0.405 | 8,150,000 | +0 | 0.86% | 3,300,750 |
| 2025-09-03 | 2025-09-01 | 0.405 | 8,150,000 | +0 | 0.86% | 3,300,750 |
| 2025-09-02 | 2025-08-29 | 0.380 | 8,150,000 | +0 | 0.86% | 3,097,000 |
| 2025-09-01 | 2025-08-28 | 0.365 | 8,150,000 | +0 | 0.86% | 2,974,750 |
| 2025-08-29 | 2025-08-27 | 0.365 | 8,150,000 | +0 | 0.86% | 2,974,750 |
| 2025-08-28 | 2025-08-26 | 0.365 | 8,150,000 | +0 | 0.86% | 2,974,750 |
| 2025-08-27 | 2025-08-25 | 0.365 | 8,150,000 | +0 | 0.86% | 2,974,750 |
| 2025-08-26 | 2025-08-22 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-08-25 | 2025-08-21 | 0.365 | 8,150,000 | +0 | 0.86% | 2,974,750 |
| 2025-08-22 | 2025-08-20 | 0.385 | 8,150,000 | +0 | 0.86% | 3,137,750 |
| 2025-08-21 | 2025-08-19 | 0.420 | 8,150,000 | +0 | 0.86% | 3,423,000 |
| 2025-08-20 | 2025-08-18 | 0.415 | 8,150,000 | +0 | 0.86% | 3,382,250 |
| 2025-08-19 | 2025-08-15 | 0.395 | 8,150,000 | +0 | 0.86% | 3,219,250 |
| 2025-08-18 | 2025-08-14 | 0.400 | 8,150,000 | +0 | 0.86% | 3,260,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 8,150,000 | +0 | 0.86% | 3,260,000 |
| 2025-08-14 | 2025-08-12 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-08-13 | 2025-08-11 | 0.340 | 8,150,000 | +0 | 0.86% | 2,771,000 |
| 2025-08-12 | 2025-08-08 | 0.355 | 8,150,000 | +0 | 0.86% | 2,893,250 |
| 2025-08-11 | 2025-08-07 | 0.345 | 8,150,000 | +0 | 0.86% | 2,811,750 |
| 2025-08-08 | 2025-08-06 | 0.355 | 8,150,000 | +0 | 0.86% | 2,893,250 |
| 2025-08-07 | 2025-08-05 | 0.355 | 8,150,000 | +0 | 0.86% | 2,893,250 |
| 2025-08-06 | 2025-08-04 | 0.355 | 8,150,000 | +0 | 0.86% | 2,893,250 |
| 2025-08-05 | 2025-08-01 | 0.335 | 8,150,000 | +0 | 0.86% | 2,730,250 |
| 2025-08-04 | 2025-07-31 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-08-01 | 2025-07-30 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-07-31 | 2025-07-29 | 0.330 | 8,150,000 | +0 | 0.86% | 2,689,500 |
| 2025-07-30 | 2025-07-28 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-07-29 | 2025-07-25 | 0.325 | 8,150,000 | +0 | 0.86% | 2,648,750 |
| 2025-07-28 | 2025-07-24 | 0.325 | 8,150,000 | +0 | 0.86% | 2,648,750 |
| 2025-07-25 | 2025-07-23 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-07-24 | 2025-07-22 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-07-21 | 2025-07-17 | 0.330 | 8,150,000 | +0 | 0.86% | 2,689,500 |
| 2025-07-18 | 2025-07-16 | 0.310 | 8,150,000 | +0 | 0.86% | 2,526,500 |
| 2025-07-17 | 2025-07-15 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-07-16 | 2025-07-14 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-07-15 | 2025-07-11 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-07-14 | 2025-07-10 | 0.305 | 8,150,000 | +0 | 0.86% | 2,485,750 |
| 2025-07-11 | 2025-07-09 | 0.335 | 8,150,000 | +0 | 0.86% | 2,730,250 |
| 2025-07-10 | 2025-07-08 | 0.400 | 8,150,000 | +0 | 0.86% | 3,260,000 |
| 2025-07-09 | 2025-07-07 | 0.420 | 8,150,000 | +0 | 0.86% | 3,423,000 |
| 2025-07-08 | 2025-07-04 | 0.440 | 8,150,000 | +0 | 0.86% | 3,586,000 |
| 2025-07-07 | 2025-07-03 | 0.475 | 8,150,000 | +0 | 0.86% | 3,871,250 |
| 2025-07-04 | 2025-07-02 | 0.500 | 8,150,000 | +0 | 0.86% | 4,075,000 |
| 2025-07-03 | 2025-06-30 | 0.410 | 8,150,000 | +0 | 0.86% | 3,341,500 |
| 2025-07-02 | 2025-06-27 | 0.410 | 8,150,000 | +0 | 0.86% | 3,341,500 |
| 2025-06-30 | 2025-06-26 | 0.410 | 8,150,000 | +0 | 0.86% | 3,341,500 |
| 2025-06-27 | 2025-06-25 | 0.365 | 8,150,000 | +0 | 0.86% | 2,974,750 |
| 2025-06-26 | 2025-06-24 | 0.350 | 8,150,000 | +0 | 0.86% | 2,852,500 |
| 2025-06-25 | 2025-06-23 | 0.350 | 8,150,000 | +0 | 0.86% | 2,852,500 |
| 2025-06-24 | 2025-06-20 | 0.350 | 8,150,000 | +0 | 0.86% | 2,852,500 |
| 2025-06-23 | 2025-06-19 | 0.360 | 8,150,000 | +0 | 0.86% | 2,934,000 |
| 2025-06-20 | 2025-06-18 | 0.340 | 8,150,000 | +0 | 0.86% | 2,771,000 |
| 2025-06-19 | 2025-06-17 | 0.340 | 8,150,000 | +0 | 0.86% | 2,771,000 |
| 2025-06-18 | 2025-06-16 | 0.325 | 8,150,000 | +0 | 0.86% | 2,648,750 |
| 2025-06-17 | 2025-06-13 | 0.355 | 8,150,000 | +0 | 0.86% | 2,893,250 |
| 2025-06-16 | 2025-06-12 | 0.360 | 8,150,000 | +0 | 0.86% | 2,934,000 |
| 2025-06-13 | 2025-06-11 | 0.345 | 8,150,000 | +0 | 0.86% | 2,811,750 |
| 2025-06-12 | 2025-06-10 | 0.350 | 8,150,000 | +0 | 0.86% | 2,852,500 |
| 2025-06-11 | 2025-06-09 | 0.310 | 8,150,000 | +0 | 0.86% | 2,526,500 |
| 2025-06-10 | 2025-06-06 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-06-09 | 2025-06-05 | 0.320 | 8,150,000 | +0 | 0.86% | 2,608,000 |
| 2025-06-06 | 2025-06-04 | 0.385 | 8,150,000 | +0 | 0.86% | 3,137,750 |
| 2025-06-05 | 2025-06-03 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-06-04 | 2025-06-02 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-06-03 | 2025-05-30 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-06-02 | 2025-05-29 | 0.310 | 8,150,000 | +0 | 0.86% | 2,526,500 |
| 2025-05-30 | 2025-05-28 | 0.325 | 8,150,000 | +0 | 0.86% | 2,648,750 |
| 2025-05-29 | 2025-05-27 | 0.350 | 8,150,000 | +0 | 0.86% | 2,852,500 |
| 2025-05-28 | 2025-05-26 | 0.360 | 8,150,000 | +0 | 0.86% | 2,934,000 |
| 2025-05-27 | 2025-05-23 | 0.385 | 8,150,000 | +0 | 0.86% | 3,137,750 |
| 2025-05-26 | 2025-05-22 | 0.400 | 8,150,000 | +0 | 0.86% | 3,260,000 |
| 2025-05-23 | 2025-05-21 | 0.395 | 8,150,000 | +0 | 0.86% | 3,219,250 |
| 2025-05-22 | 2025-05-20 | 0.395 | 8,150,000 | +0 | 0.86% | 3,219,250 |
| 2025-05-21 | 2025-05-19 | 0.395 | 8,150,000 | +0 | 0.86% | 3,219,250 |
| 2025-05-20 | 2025-05-16 | 0.395 | 8,150,000 | +0 | 0.86% | 3,219,250 |
| 2025-05-19 | 2025-05-15 | 0.395 | 8,150,000 | +0 | 0.86% | 3,219,250 |
| 2025-05-16 | 2025-05-14 | 0.420 | 8,150,000 | +0 | 0.86% | 3,423,000 |
| 2025-05-15 | 2025-05-13 | 0.420 | 8,150,000 | +0 | 0.86% | 3,423,000 |
| 2025-05-14 | 2025-05-12 | 0.410 | 8,150,000 | +0 | 0.86% | 3,341,500 |
| 2025-05-13 | 2025-05-09 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-05-12 | 2025-05-08 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-05-09 | 2025-05-07 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-05-08 | 2025-05-06 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-05-07 | 2025-05-02 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-05-06 | 2025-04-30 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-05-02 | 2025-04-29 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-04-30 | 2025-04-28 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-04-29 | 2025-04-25 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-04-28 | 2025-04-24 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-04-25 | 2025-04-23 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-04-24 | 2025-04-22 | 0.390 | 8,150,000 | +0 | 0.86% | 3,178,500 |
| 2025-04-23 | 2025-04-17 | 0.400 | 8,150,000 | +23,000 | 0.86% | 3,260,000 |
| 2025-02-14 | 2025-02-12 | 0.465 | 8,127,000 | +60,000 | 0.86% | 3,779,055 |
| 2024-12-11 | 2024-12-09 | 0.495 | 8,067,000 | +45,000 | 0.85% | 3,993,165 |
| 2024-11-13 | 2024-11-11 | 0.570 | 8,022,000 | +80,000 | 0.84% | 4,572,540 |
| 2024-10-29 | 2024-10-25 | 0.485 | 7,942,000 | +57,000 | 0.84% | 3,851,870 |
| 2024-10-25 | 2024-10-23 | 0.485 | 7,885,000 | +20,000 | 0.83% | 3,824,225 |
| 2024-10-24 | 2024-10-22 | 0.500 | 7,865,000 | +85,000 | 0.83% | 3,932,500 |
| 2024-10-22 | 2024-10-18 | 0.710 | 7,780,000 | +219,000 | 0.82% | 5,523,800 |
| 2024-10-18 | 2024-10-16 | 0.510 | 7,561,000 | +155,500 | 0.80% | 3,856,110 |
| 2024-10-16 | 2024-10-14 | 0.460 | 7,405,500 | +53,000 | 0.78% | 3,406,530 |
| 2024-10-15 | 2024-10-10 | 0.510 | 7,352,500 | +15,000 | 0.77% | 3,749,775 |
| 2024-10-14 | 2024-10-09 | 0.550 | 7,337,500 | +172,500 | 0.77% | 4,035,625 |
| 2024-10-09 | 2024-10-07 | 0.490 | 7,165,000 | +200,000 | 0.75% | 3,510,850 |
| 2024-10-08 | 2024-10-04 | 0.475 | 6,965,000 | +48,000 | 0.73% | 3,308,375 |
| 2024-10-07 | 2024-10-03 | 0.485 | 6,917,000 | -16,000 | 0.73% | 3,354,745 |
| 2024-10-03 | 2024-09-30 | 0.510 | 6,933,000 | +600,000 | 0.73% | 3,535,830 |
| 2024-09-24 | 2024-09-20 | 0.540 | 6,333,000 | +950,000 | 0.67% | 3,419,820 |
| 2024-09-23 | 2024-09-19 | 0.610 | 5,383,000 | +930,000 | 0.57% | 3,283,630 |
| 2024-09-16 | 2024-09-12 | 0.560 | 4,453,000 | +580,000 | 0.47% | 2,493,680 |
| 2024-09-13 | 2024-09-11 | 0.580 | 3,873,000 | +2,000 | 0.41% | 2,246,340 |
| 2024-09-12 | 2024-09-10 | 0.550 | 3,871,000 | +2,139,000 | 0.41% | 2,129,050 |
| 2024-09-11 | 2024-09-09 | 0.520 | 1,732,000 | +396,500 | 0.18% | 900,640 |
| 2024-09-10 | 2024-09-05 | 0.560 | 1,335,500 | +445,500 | 0.14% | 747,880 |
| 2024-09-09 | 2024-09-04 | 0.580 | 890,000 | +414,500 | 0.09% | 516,200 |
| 2024-09-05 | 2024-09-03 | 0.610 | 475,500 | +458,000 | 0.05% | 290,055 |
| 2024-09-04 | 2024-09-02 | 0.580 | 17,500 | +17,000 | 0.00% | 10,150 |
| 2024-08-08 | 2024-08-06 | 1.100 | 500 | +500 | 0.00% | 550 |
| 2021-01-06 | 2021-01-04 | 5.120 | 0 | -6,000 | ||
| 2020-11-18 | 2020-11-16 | 4.880 | 6,000 | +6,000 | 0.00% | 29,280 |
| 2020-09-25 | 2020-09-23 | 5.320 | 0 | -15,000 | ||
| 2020-09-01 | 2020-08-28 | 5.450 | 15,000 | +10,000 | 0.00% | 81,750 |
| 2020-08-18 | 2020-08-14 | 5.440 | 5,000 | +5,000 | 0.00% | 27,200 |
| 2020-06-16 | 2020-06-12 | 6.430 | 0 | -500 | ||
| 2020-06-03 | 2020-06-01 | 7.190 | 500 | +500 | 0.00% | 3,595 |
| 2019-05-29 | 2019-05-27 | 4.500 | 0 |
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