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 | 0.091 | 10,067,000 | +0 | 2.18% | 916,097 |
| 2025-10-13 | 2025-10-09 | 0.112 | 10,067,000 | +0 | 2.18% | 1,127,504 |
| 2025-10-10 | 2025-10-08 | 0.112 | 10,067,000 | +0 | 2.18% | 1,127,504 |
| 2025-10-09 | 2025-10-06 | 0.119 | 10,067,000 | +0 | 2.18% | 1,197,973 |
| 2025-10-08 | 2025-10-03 | 0.115 | 10,067,000 | +0 | 2.18% | 1,157,705 |
| 2025-10-06 | 2025-10-02 | 0.115 | 10,067,000 | +0 | 2.18% | 1,157,705 |
| 2025-10-03 | 2025-09-30 | 0.147 | 10,067,000 | +0 | 2.18% | 1,479,849 |
| 2025-10-02 | 2025-09-29 | 0.147 | 10,067,000 | +0 | 2.18% | 1,479,849 |
| 2025-09-30 | 2025-09-26 | 0.147 | 10,067,000 | +0 | 2.18% | 1,479,849 |
| 2025-09-29 | 2025-09-25 | 0.147 | 10,067,000 | +0 | 2.18% | 1,479,849 |
| 2025-09-26 | 2025-09-24 | 0.147 | 10,067,000 | +0 | 2.18% | 1,479,849 |
| 2025-09-25 | 2025-09-23 | 0.147 | 10,067,000 | +0 | 2.18% | 1,479,849 |
| 2025-09-24 | 2025-09-22 | 0.147 | 10,067,000 | +0 | 2.18% | 1,479,849 |
| 2025-09-23 | 2025-09-19 | 0.147 | 10,067,000 | +0 | 2.18% | 1,479,849 |
| 2025-09-22 | 2025-09-18 | 0.147 | 10,067,000 | +0 | 2.18% | 1,479,849 |
| 2025-09-19 | 2025-09-17 | 0.162 | 10,067,000 | +0 | 2.18% | 1,630,854 |
| 2025-09-18 | 2025-09-16 | 0.158 | 10,067,000 | +0 | 2.18% | 1,590,586 |
| 2025-09-17 | 2025-09-15 | 0.160 | 10,067,000 | +0 | 2.18% | 1,610,720 |
| 2025-09-16 | 2025-09-12 | 0.145 | 10,067,000 | +0 | 2.18% | 1,459,715 |
| 2025-09-15 | 2025-09-11 | 0.145 | 10,067,000 | +0 | 2.18% | 1,459,715 |
| 2025-09-12 | 2025-09-10 | 0.145 | 10,067,000 | +0 | 2.18% | 1,459,715 |
| 2025-09-11 | 2025-09-09 | 0.151 | 10,067,000 | +0 | 2.18% | 1,520,117 |
| 2025-09-10 | 2025-09-08 | 0.150 | 10,067,000 | +0 | 2.18% | 1,510,050 |
| 2025-09-09 | 2025-09-05 | 0.150 | 10,067,000 | +0 | 2.18% | 1,510,050 |
| 2025-09-08 | 2025-09-04 | 0.156 | 10,067,000 | +0 | 2.18% | 1,570,452 |
| 2025-09-05 | 2025-09-03 | 0.161 | 10,067,000 | +0 | 2.18% | 1,620,787 |
| 2025-09-04 | 2025-09-02 | 0.161 | 10,067,000 | +0 | 2.18% | 1,620,787 |
| 2025-09-03 | 2025-09-01 | 0.161 | 10,067,000 | +0 | 2.18% | 1,620,787 |
| 2025-09-02 | 2025-08-29 | 0.162 | 10,067,000 | +0 | 2.18% | 1,630,854 |
| 2025-09-01 | 2025-08-28 | 0.162 | 10,067,000 | +0 | 2.18% | 1,630,854 |
| 2025-08-29 | 2025-08-27 | 0.162 | 10,067,000 | +0 | 2.18% | 1,630,854 |
| 2025-08-28 | 2025-08-26 | 0.162 | 10,067,000 | +0 | 2.18% | 1,630,854 |
| 2025-08-27 | 2025-08-25 | 0.170 | 10,067,000 | +0 | 2.18% | 1,711,390 |
| 2025-08-26 | 2025-08-22 | 0.170 | 10,067,000 | +0 | 2.18% | 1,711,390 |
| 2025-08-25 | 2025-08-21 | 0.128 | 10,067,000 | +0 | 2.18% | 1,288,576 |
| 2025-08-22 | 2025-08-20 | 0.137 | 10,067,000 | +0 | 2.18% | 1,379,179 |
| 2025-08-21 | 2025-08-19 | 0.132 | 10,067,000 | +0 | 2.18% | 1,328,844 |
| 2025-08-20 | 2025-08-18 | 0.140 | 10,067,000 | +0 | 2.18% | 1,409,380 |
| 2025-08-19 | 2025-08-15 | 0.140 | 10,067,000 | +0 | 2.18% | 1,409,380 |
| 2025-08-18 | 2025-08-14 | 0.126 | 10,067,000 | +0 | 2.18% | 1,268,442 |
| 2025-08-15 | 2025-08-13 | 0.139 | 10,067,000 | +0 | 2.18% | 1,399,313 |
| 2025-08-14 | 2025-08-12 | 0.149 | 10,067,000 | +0 | 2.18% | 1,499,983 |
| 2025-08-13 | 2025-08-11 | 0.144 | 10,067,000 | +0 | 2.18% | 1,449,648 |
| 2025-08-12 | 2025-08-08 | 0.136 | 10,067,000 | +0 | 2.18% | 1,369,112 |
| 2025-08-11 | 2025-08-07 | 0.136 | 10,067,000 | +0 | 2.18% | 1,369,112 |
| 2025-08-08 | 2025-08-06 | 0.136 | 10,067,000 | +0 | 2.18% | 1,369,112 |
| 2025-08-07 | 2025-08-05 | 0.136 | 10,067,000 | +0 | 2.18% | 1,369,112 |
| 2025-08-06 | 2025-08-04 | 0.136 | 10,067,000 | +0 | 2.18% | 1,369,112 |
| 2025-08-05 | 2025-08-01 | 0.138 | 10,067,000 | +0 | 2.18% | 1,389,246 |
| 2025-08-04 | 2025-07-31 | 0.140 | 10,067,000 | +0 | 2.18% | 1,409,380 |
| 2025-08-01 | 2025-07-30 | 0.145 | 10,067,000 | +0 | 2.18% | 1,459,715 |
| 2025-07-31 | 2025-07-29 | 0.156 | 10,067,000 | +0 | 2.18% | 1,570,452 |
| 2025-07-30 | 2025-07-28 | 0.122 | 10,067,000 | +0 | 2.18% | 1,228,174 |
| 2025-07-29 | 2025-07-25 | 0.118 | 10,067,000 | +0 | 2.18% | 1,187,906 |
| 2025-07-28 | 2025-07-24 | 0.110 | 10,067,000 | +0 | 2.18% | 1,107,370 |
| 2025-07-25 | 2025-07-23 | 0.114 | 10,067,000 | +0 | 2.18% | 1,147,638 |
| 2025-07-24 | 2025-07-22 | 0.114 | 10,067,000 | +0 | 2.18% | 1,147,638 |
| 2025-07-23 | 2025-07-21 | 0.105 | 10,067,000 | +0 | 2.18% | 1,057,035 |
| 2025-07-22 | 2025-07-18 | 0.105 | 10,067,000 | +0 | 2.18% | 1,057,035 |
| 2025-07-21 | 2025-07-17 | 0.105 | 10,067,000 | +0 | 2.18% | 1,057,035 |
| 2025-07-18 | 2025-07-16 | 0.105 | 10,067,000 | +10,002,000 | 2.18% | 1,057,035 |
| 2021-02-04 | 2021-02-02 | 0.525 | 65,000 | +10,000 | 0.01% | 34,125 |
| 2019-09-02 | 2019-08-29 | 0.400 | 55,000 | -388,000 | 0.01% | 22,000 |
| 2018-12-06 | 2018-12-04 | 0.620 | 443,000 | -19,000 | 0.13% | 274,660 |
| 2018-10-15 | 2018-10-11 | 0.495 | 462,000 | +47,000 | 0.13% | 228,690 |
| 2015-11-03 | 2015-10-30 | 0.800 | 415,000 | +2,000 | 0.16% | 332,000 |
| 2015-05-20 | 2015-05-18 | 1.450 | 413,000 | +19,000 | 0.17% | 598,850 |
| 2015-05-07 | 2015-05-05 | 0.980 | 394,000 | -40,000 | 0.17% | 386,120 |
| 2015-04-20 | 2015-04-16 | 1.025 | 434,000 | +40,000 | 0.18% | 444,850 |
| 2015-02-06 | 2015-02-04 | 0.625 | 394,000 | +6,000 | 0.17% | 246,250 |
| 2014-06-19 | 2014-06-17 | 0.685 | 388,000 | -40,000 | 0.18% | 265,780 |
| 2014-06-17 | 2014-06-13 | 0.815 | 428,000 | +40,000 | 0.20% | 348,820 |
| 2014-03-17 | 2014-03-13 | 0.910 | 388,000 | -12,000 | 0.19% | 353,080 |
| 2013-10-15 | 2013-10-10 | 0.555 | 400,000 | -20,000 | 0.22% | 222,000 |
| 2013-09-13 | 2013-09-11 | 0.535 | 420,000 | +20,000 | 0.23% | 224,700 |
| 2012-12-20 | 2012-12-18 | 0.600 | 400,000 | -4,000 | 0.22% | 240,000 |
| 2012-02-10 | 2012-02-08 | 1.025 | 404,000 | -48,000 | 0.22% | 414,100 |
| 2012-01-18 | 2012-01-16 | 1.005 | 452,000 | +48,000 | 0.24% | 454,260 |
| 2012-01-10 | 2012-01-06 | 1.060 | 404,000 | -6,000 | 0.22% | 428,240 |
| 2011-12-16 | 2011-12-14 | 1.350 | 410,000 | +4,000 | 0.22% | 553,500 |
| 2011-10-31 | 2011-10-27 | 2.050 | 406,000 | +6,000 | 0.23% | 832,300 |
| 2011-09-22 | 2011-09-20 | 1.975 | 400,000 | -60,000 | 0.22% | 790,000 |
| 2011-09-16 | 2011-09-14 | 2.250 | 460,000 | -6,000 | 0.26% | 1,035,000 |
| 2011-09-15 | 2011-09-12 | 2.225 | 466,000 | -10,000 | 0.26% | 1,036,850 |
| 2011-09-14 | 2011-09-09 | 2.150 | 476,000 | +6,000 | 0.27% | 1,023,400 |
| 2011-09-12 | 2011-09-08 | 2.375 | 470,000 | -150,000 | 0.26% | 1,116,250 |
| 2011-09-05 | 2011-09-01 | 2.700 | 620,000 | -180,000 | 0.35% | 1,674,000 |
| 2011-09-01 | 2011-08-30 | 2.700 | 800,000 | -108,000 | 0.46% | 2,160,000 |
| 2011-08-31 | 2011-08-29 | 2.750 | 908,000 | -240,000 | 0.52% | 2,497,000 |
| 2011-08-26 | 2011-08-24 | 2.750 | 1,148,000 | -110,000 | 0.66% | 3,157,000 |
| 2011-08-25 | 2011-08-23 | 2.850 | 1,258,000 | -100,000 | 0.72% | 3,585,300 |
| 2011-08-24 | 2011-08-22 | 2.800 | 1,358,000 | +12,000 | 0.78% | 3,802,400 |
| 2011-08-23 | 2011-08-19 | 2.750 | 1,346,000 | -70,000 | 0.77% | 3,701,500 |
| 2011-08-22 | 2011-08-18 | 2.800 | 1,416,000 | -180,000 | 0.81% | 3,964,800 |
| 2011-08-05 | 2011-08-03 | 2.650 | 1,596,000 | -4,000 | 0.92% | 4,229,400 |
| 2011-07-27 | 2011-07-25 | 2.550 | 1,600,000 | -10,000 | 0.92% | 4,080,000 |
| 2011-05-25 | 2011-05-23 | 1.925 | 1,610,000 | -20,000 | 1.09% | 3,099,250 |
| 2011-05-17 | 2011-05-13 | 2.125 | 1,630,000 | -4,000 | 1.11% | 3,463,750 |
| 2011-05-16 | 2011-05-12 | 2.150 | 1,634,000 | -2,000 | 1.11% | 3,513,100 |
| 2011-04-19 | 2011-04-15 | 1.575 | 1,636,000 | +2,000 | 1.11% | 2,576,700 |
| 2011-04-18 | 2011-04-14 | 1.525 | 1,634,000 | -40,000 | 1.11% | 2,491,850 |
| 2011-03-22 | 2011-03-18 | 1.450 | 1,674,000 | +20,000 | 1.14% | 2,427,300 |
| 2011-03-21 | 2011-03-17 | 1.475 | 1,654,000 | +40,000 | 1.12% | 2,439,650 |
| 2011-03-16 | 2011-03-14 | 1.550 | 1,614,000 | -10,000 | 1.09% | 2,501,700 |
| 2011-03-14 | 2011-03-10 | 1.550 | 1,624,000 | +10,000 | 1.10% | 2,517,200 |
| 2011-03-04 | 2011-03-02 | 1.800 | 1,614,000 | +4,000 | 1.09% | 2,905,200 |
| 2011-02-24 | 2011-02-22 | 2.025 | 1,610,000 | +6,000 | 1.09% | 3,260,250 |
| 2011-02-09 | 2011-02-07 | 1.700 | 1,604,000 | -20,000 | 1.09% | 2,726,800 |
| 2011-02-08 | 2011-02-02 | 1.750 | 1,624,000 | -1,000 | 1.10% | 2,842,000 |
| 2011-01-31 | 2011-01-27 | 1.575 | 1,625,000 | +1,000 | 1.10% | 2,559,375 |
| 2011-01-28 | 2011-01-26 | 1.700 | 1,624,000 | -20,000 | 1.10% | 2,760,800 |
| 2011-01-27 | 2011-01-25 | 1.675 | 1,644,000 | +40,000 | 1.12% | 2,753,700 |
| 2011-01-24 | 2011-01-20 | 1.950 | 1,604,000 | -10,000 | 1.09% | 3,127,800 |
| 2011-01-20 | 2011-01-18 | 1.825 | 1,614,000 | -56,000 | 1.09% | 2,945,550 |
| 2011-01-19 | 2011-01-17 | 1.850 | 1,670,000 | -44,000 | 1.13% | 3,089,500 |
| 2011-01-13 | 2011-01-11 | 2.250 | 1,714,000 | -190,000 | 1.16% | 3,856,500 |
| 2011-01-12 | 2011-01-10 | 2.300 | 1,904,000 | -70,000 | 1.29% | 4,379,200 |
| 2011-01-10 | 2011-01-06 | 2.325 | 1,974,000 | -30,000 | 1.34% | 4,589,550 |
| 2010-12-08 | 2010-12-06 | 2.550 | 2,004,000 | +4,000 | 1.36% | 5,110,200 |
| 2010-12-01 | 2010-11-29 | 2.275 | 2,000,000 | +2,000,000 | 1.36% | 4,550,000 |
| 2010-11-11 | 2010-11-09 | 2.475 | 0 | -52,000 | ||
| 2010-11-09 | 2010-11-05 | 2.500 | 52,000 | +32,000 | 0.04% | 130,000 |
| 2010-11-04 | 2010-11-02 | 2.500 | 20,000 | +20,000 | 0.01% | 50,000 |
| 2010-08-20 | 2010-08-18 | 2.150 | 0 | -2,000 | ||
| 2010-06-30 | 2010-06-28 | 2.125 | 2,000 | -2,000 | 0.00% | 4,250 |
| 2010-06-03 | 2010-06-01 | 2.350 | 4,000 | +4,000 | 0.00% | 9,400 |
| 2009-12-08 | 2009-12-04 | 4.650 | 0 | -10,000 | ||
| 2009-12-04 | 2009-12-02 | 4.400 | 10,000 | +10,000 | 0.01% | 44,000 |
| 2009-11-03 | 2009-10-30 | 4.000 | 0 | -26,000 | ||
| 2009-10-29 | 2009-10-27 | 4.100 | 26,000 | +26,000 | 0.02% | 106,600 |
| 2009-10-28 | 2009-10-23 | 4.200 | 0 | -8,000 | ||
| 2009-10-21 | 2009-10-19 | 3.950 | 8,000 | -8,000 | 0.01% | 31,600 |
| 2009-10-13 | 2009-10-09 | 3.750 | 16,000 | +16,000 | 0.01% | 60,000 |
| 2009-06-30 | 2009-06-26 | 3.550 | 0 | -58,000 | ||
| 2009-06-23 | 2009-06-19 | 2.250 | 58,000 | +6,000 | 0.06% | 130,500 |
| 2009-06-15 | 2009-06-11 | 2.750 | 52,000 | +52,000 | 0.06% | 143,000 |
| 2008-06-10 | 2008-06-05 | 0.945 | 0 | -44,000 | ||
| 2008-06-03 | 2008-05-30 | 0.965 | 44,000 | +24,000 | 0.05% | 42,460 |
| 2008-05-29 | 2008-05-27 | 0.955 | 20,000 | +20,000 | 0.02% | 19,100 |
| 2007-12-07 | 2007-12-05 | 1.650 | 0 | -46,000 | ||
| 2007-12-06 | 2007-12-04 | 1.700 | 46,000 | -2,000 | 0.05% | 78,200 |
| 2007-12-04 | 2007-11-30 | 1.850 | 48,000 | -12,000 | 0.05% | 88,800 |
| 2007-11-30 | 2007-11-28 | 2.050 | 60,000 | -1,000 | 0.07% | 123,000 |
| 2007-11-16 | 2007-11-14 | 2.300 | 61,000 | +60,000 | 0.07% | 140,300 |
| 2007-11-07 | 2007-11-05 | 2.700 | 1,000 | -1,000 | 0.00% | 2,700 |
| 2007-11-06 | 2007-11-02 | 3.000 | 2,000 | +2,000 | 0.00% | 6,000 |
| 2007-07-23 | 2007-07-19 | 1.600 | 0 | -8,000 | ||
| 2007-07-09 | 2007-07-05 | 1.350 | 8,000 | -7,000 | 0.01% | 10,800 |
| 2007-07-06 | 2007-07-04 | 1.275 | 15,000 | -6,000 | 0.02% | 19,125 |
| 2007-06-28 | 2007-06-26 | 1.625 | 21,000 | +8,000 | 0.02% | 34,125 |
| 2007-06-27 | 2007-06-25 | 1.450 | 13,000 | -7,000 | 0.01% | 18,850 |
| 2007-06-26 | 2007-06-22 | 1.525 | 20,000 | 0.02% | 30,500 |
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