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 | 0.239 | 1,024,000 | +0 | 0.10% | 244,736 |
| 2025-10-13 | 2025-10-09 | 0.225 | 1,024,000 | +0 | 0.10% | 230,400 |
| 2025-10-10 | 2025-10-08 | 0.228 | 1,024,000 | +0 | 0.10% | 233,472 |
| 2025-10-09 | 2025-10-06 | 0.238 | 1,024,000 | +0 | 0.10% | 243,712 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,024,000 | +0 | 0.10% | 261,120 |
| 2025-10-06 | 2025-10-02 | 0.265 | 1,024,000 | +0 | 0.10% | 271,360 |
| 2025-10-03 | 2025-09-30 | 0.280 | 1,024,000 | -500,000 | 0.10% | 286,720 |
| 2025-01-20 | 2025-01-16 | 0.160 | 1,524,000 | -140,000 | 0.15% | 243,840 |
| 2025-01-06 | 2025-01-02 | 0.162 | 1,664,000 | -40,000 | 0.17% | 269,568 |
| 2024-09-30 | 2024-09-26 | 0.144 | 1,704,000 | +20,000 | 0.17% | 245,376 |
| 2024-05-10 | 2024-05-08 | 0.260 | 1,684,000 | -40,000 | 0.17% | 437,840 |
| 2024-05-08 | 2024-05-06 | 0.255 | 1,724,000 | -84,000 | 0.17% | 439,620 |
| 2024-05-02 | 2024-04-29 | 0.227 | 1,808,000 | -16,000 | 0.18% | 410,416 |
| 2024-04-26 | 2024-04-24 | 0.239 | 1,824,000 | +100,000 | 0.18% | 435,936 |
| 2023-06-07 | 2023-06-05 | 0.202 | 1,724,000 | +20,000 | 0.17% | 348,248 |
| 2023-05-15 | 2023-05-11 | 0.201 | 1,704,000 | -320,000 | 0.17% | 342,504 |
| 2023-03-14 | 2023-03-10 | 0.208 | 2,024,000 | +40,000 | 0.20% | 420,992 |
| 2023-03-07 | 2023-03-03 | 0.219 | 1,984,000 | +20,000 | 0.20% | 434,496 |
| 2023-03-02 | 2023-02-28 | 0.239 | 1,964,000 | -20,000 | 0.20% | 469,396 |
| 2023-01-03 | 2022-12-29 | 0.207 | 1,984,000 | -136,000 | 0.20% | 410,688 |
| 2022-11-18 | 2022-11-16 | 0.243 | 2,120,000 | -40,000 | 0.21% | 515,160 |
| 2022-10-27 | 2022-10-25 | 0.198 | 2,160,000 | +40,000 | 0.22% | 427,680 |
| 2022-08-16 | 2022-08-12 | 0.200 | 2,120,000 | +40,000 | 0.21% | 424,000 |
| 2022-08-11 | 2022-08-09 | 0.207 | 2,080,000 | +80,000 | 0.21% | 430,560 |
| 2022-07-27 | 2022-07-25 | 0.255 | 2,000,000 | -796,000 | 0.20% | 510,000 |
| 2022-07-04 | 2022-06-29 | 0.285 | 2,796,000 | +500,000 | 0.28% | 796,860 |
| 2022-06-24 | 2022-06-22 | 0.280 | 2,296,000 | -100,000 | 0.23% | 642,880 |
| 2022-06-21 | 2022-06-17 | 0.270 | 2,396,000 | +136,000 | 0.24% | 646,920 |
| 2022-06-10 | 2022-06-08 | 0.305 | 2,260,000 | +200,000 | 0.23% | 689,300 |
| 2022-06-09 | 2022-06-07 | 0.365 | 2,060,000 | +40,000 | 0.21% | 751,900 |
| 2022-06-06 | 2022-06-01 | 0.395 | 2,020,000 | -600,000 | 0.20% | 797,900 |
| 2022-06-01 | 2022-05-30 | 0.410 | 2,620,000 | -84,000 | 0.26% | 1,074,200 |
| 2022-05-31 | 2022-05-27 | 0.405 | 2,704,000 | +400,000 | 0.27% | 1,095,120 |
| 2022-05-30 | 2022-05-26 | 0.485 | 2,304,000 | +916,000 | 0.23% | 1,117,440 |
| 2022-05-27 | 2022-05-25 | 0.600 | 1,388,000 | -604,000 | 0.14% | 832,800 |
| 2022-05-25 | 2022-05-23 | 0.520 | 1,992,000 | -300,000 | 0.20% | 1,035,840 |
| 2022-05-24 | 2022-05-20 | 0.485 | 2,292,000 | +140,000 | 0.23% | 1,111,620 |
| 2022-05-23 | 2022-05-19 | 0.520 | 2,152,000 | +8,000 | 0.22% | 1,119,040 |
| 2022-05-20 | 2022-05-18 | 0.530 | 2,144,000 | +500,000 | 0.21% | 1,136,320 |
| 2022-05-19 | 2022-05-17 | 0.500 | 1,644,000 | +780,000 | 0.16% | 822,000 |
| 2022-05-18 | 2022-05-16 | 0.840 | 864,000 | -1,124,000 | 0.09% | 725,760 |
| 2022-05-17 | 2022-05-13 | 0.800 | 1,988,000 | -188,000 | 0.20% | 1,590,400 |
| 2022-05-16 | 2022-05-12 | 0.550 | 2,176,000 | -520,000 | 0.22% | 1,196,800 |
| 2022-05-13 | 2022-05-11 | 0.255 | 2,696,000 | +200,000 | 0.27% | 687,480 |
| 2022-04-19 | 2022-04-13 | 0.300 | 2,496,000 | +40,000 | 0.25% | 748,800 |
| 2022-04-14 | 2022-04-12 | 0.300 | 2,456,000 | -100,000 | 0.25% | 736,800 |
| 2022-04-04 | 2022-03-31 | 0.330 | 2,556,000 | +400,000 | 0.26% | 843,480 |
| 2022-03-30 | 2022-03-28 | 0.385 | 2,156,000 | +600,000 | 0.22% | 830,060 |
| 2022-03-29 | 2022-03-25 | 0.345 | 1,556,000 | +200,000 | 0.16% | 536,820 |
| 2022-03-24 | 2022-03-22 | 0.370 | 1,356,000 | -184,000 | 0.14% | 501,720 |
| 2022-03-23 | 2022-03-21 | 0.450 | 1,540,000 | -756,000 | 0.15% | 693,000 |
| 2022-03-22 | 2022-03-18 | 0.280 | 2,296,000 | +100,000 | 0.23% | 642,880 |
| 2022-03-21 | 2022-03-17 | 0.270 | 2,196,000 | +160,000 | 0.22% | 592,920 |
| 2022-03-11 | 2022-03-09 | 0.197 | 2,036,000 | -40,000 | 0.20% | 401,092 |
| 2022-03-07 | 2022-03-03 | 0.195 | 2,076,000 | -80,000 | 0.21% | 404,820 |
| 2022-02-10 | 2022-02-08 | 0.148 | 2,156,000 | +584,000 | 0.22% | 319,088 |
| 2022-02-04 | 2022-01-27 | 0.143 | 1,572,000 | +40,000 | 0.16% | 224,796 |
| 2022-01-25 | 2022-01-21 | 0.160 | 1,532,000 | +648,000 | 0.15% | 245,120 |
| 2022-01-20 | 2022-01-18 | 0.150 | 884,000 | -48,000 | 0.09% | 132,600 |
| 2022-01-18 | 2022-01-14 | 0.171 | 932,000 | +20,000 | 0.09% | 159,372 |
| 2022-01-14 | 2022-01-12 | 0.200 | 912,000 | +60,000 | 0.09% | 182,400 |
| 2022-01-13 | 2022-01-11 | 0.191 | 852,000 | -20,000 | 0.09% | 162,732 |
| 2022-01-12 | 2022-01-10 | 0.222 | 872,000 | -52,000 | 0.09% | 193,584 |
| 2022-01-11 | 2022-01-07 | 0.260 | 924,000 | -2,856,000 | 0.09% | 240,240 |
| 2022-01-10 | 2022-01-06 | 0.132 | 3,780,000 | +3,416,000 | 0.38% | 498,960 |
| 2021-12-29 | 2021-12-24 | 2.560 | 364,000 | -20,000 | 0.04% | 931,840 |
| 2021-12-17 | 2021-12-15 | 1.910 | 384,000 | +20,000 | 0.04% | 733,440 |
| 2021-12-16 | 2021-12-14 | 2.360 | 364,000 | -12,000 | 0.04% | 859,040 |
| 2021-12-15 | 2021-12-13 | 2.140 | 376,000 | +12,000 | 0.04% | 804,640 |
| 2021-12-14 | 2021-12-10 | 2.190 | 364,000 | +12,000 | 0.04% | 797,160 |
| 2021-12-10 | 2021-12-08 | 2.300 | 352,000 | +8,000 | 0.04% | 809,600 |
| 2021-10-25 | 2021-10-21 | 2.470 | 344,000 | -156,000 | 0.03% | 849,680 |
| 2021-10-22 | 2021-10-20 | 2.370 | 500,000 | -12,000 | 0.05% | 1,185,000 |
| 2021-10-12 | 2021-10-08 | 2.130 | 512,000 | -12,000 | 0.05% | 1,090,560 |
| 2021-09-30 | 2021-09-28 | 2.050 | 524,000 | +24,000 | 0.05% | 1,074,200 |
| 2021-09-27 | 2021-09-23 | 2.380 | 500,000 | -252,000 | 0.05% | 1,190,000 |
| 2021-09-17 | 2021-09-15 | 2.220 | 752,000 | -12,000 | 0.08% | 1,669,440 |
| 2021-09-14 | 2021-09-10 | 2.150 | 764,000 | -8,000 | 0.08% | 1,642,600 |
| 2021-09-10 | 2021-09-08 | 1.950 | 772,000 | +8,000 | 0.08% | 1,505,400 |
| 2021-09-09 | 2021-09-07 | 2.140 | 764,000 | +80,000 | 0.08% | 1,634,960 |
| 2021-09-08 | 2021-09-06 | 2.130 | 684,000 | +12,000 | 0.07% | 1,456,920 |
| 2021-09-07 | 2021-09-03 | 2.190 | 672,000 | +12,000 | 0.07% | 1,471,680 |
| 2021-08-30 | 2021-08-26 | 2.310 | 660,000 | +48,000 | 0.07% | 1,524,600 |
| 2021-08-27 | 2021-08-25 | 2.340 | 612,000 | +4,000 | 0.06% | 1,432,080 |
| 2021-08-20 | 2021-08-18 | 2.530 | 608,000 | +28,000 | 0.06% | 1,538,240 |
| 2021-08-19 | 2021-08-17 | 2.520 | 580,000 | +140,000 | 0.06% | 1,461,600 |
| 2021-08-18 | 2021-08-16 | 2.510 | 440,000 | +96,000 | 0.04% | 1,104,400 |
| 2021-05-20 | 2021-05-17 | 2.400 | 344,000 | -8,000 | 0.03% | 825,600 |
| 2021-05-11 | 2021-05-07 | 2.340 | 352,000 | +8,000 | 0.04% | 823,680 |
| 2021-05-07 | 2021-05-05 | 2.530 | 344,000 | -12,000 | 0.03% | 870,320 |
| 2021-05-06 | 2021-05-04 | 2.680 | 356,000 | +12,000 | 0.04% | 954,080 |
| 2021-04-27 | 2021-04-23 | 2.620 | 344,000 | -4,000 | 0.03% | 901,280 |
| 2021-04-23 | 2021-04-21 | 2.760 | 348,000 | -64,000 | 0.03% | 960,480 |
| 2021-04-22 | 2021-04-20 | 2.900 | 412,000 | -16,000 | 0.04% | 1,194,800 |
| 2021-04-21 | 2021-04-19 | 3.120 | 428,000 | -16,000 | 0.04% | 1,335,360 |
| 2021-04-19 | 2021-04-15 | 4.350 | 444,000 | +4,000 | 0.04% | 1,931,400 |
| 2021-02-05 | 2021-02-03 | 2.870 | 440,000 | +340,000 | 0.04% | 1,262,800 |
| 2020-12-08 | 2020-12-04 | 2.980 | 100,000 | +100,000 | 0.01% | 298,000 |
| 2020-07-06 | 2020-07-02 | 1.250 | 0 | -4,000 | ||
| 2020-07-03 | 2020-06-30 | 1.310 | 4,000 | -264,000 | 0.00% | 5,240 |
| 2020-06-05 | 2020-06-03 | 0.970 | 268,000 | -64,000 | 0.03% | 259,960 |
| 2020-06-04 | 2020-06-02 | 0.980 | 332,000 | +64,000 | 0.03% | 325,360 |
| 2020-06-03 | 2020-06-01 | 1.000 | 268,000 | +164,000 | 0.03% | 268,000 |
| 2020-06-01 | 2020-05-28 | 0.970 | 104,000 | -96,000 | 0.01% | 100,880 |
| 2020-05-29 | 2020-05-27 | 0.930 | 200,000 | -100,000 | 0.02% | 186,000 |
| 2020-05-06 | 2020-05-04 | 0.850 | 300,000 | -4,000 | 0.03% | 255,000 |
| 2020-04-29 | 2020-04-27 | 0.650 | 304,000 | +4,000 | 0.03% | 197,600 |
| 2020-03-27 | 2020-03-25 | 0.550 | 300,000 | -64,000 | 0.03% | 165,000 |
| 2020-02-28 | 2020-02-26 | 0.540 | 364,000 | +64,000 | 0.04% | 196,560 |
| 2020-02-21 | 2020-02-19 | 0.580 | 300,000 | -64,000 | 0.03% | 174,000 |
| 2020-01-22 | 2020-01-20 | 0.540 | 364,000 | +84,000 | 0.04% | 196,560 |
| 2020-01-17 | 2020-01-15 | 0.530 | 280,000 | +96,000 | 0.03% | 148,400 |
| 2020-01-15 | 2020-01-13 | 0.550 | 184,000 | +184,000 | 0.02% | 101,200 |
| 2019-12-18 | 2019-12-16 | 0.640 | 0 | -36,000 | ||
| 2019-12-04 | 2019-12-02 | 0.590 | 36,000 | -4,000 | 0.00% | 21,240 |
| 2019-11-27 | 2019-11-25 | 0.630 | 40,000 | +36,000 | 0.00% | 25,200 |
| 2019-11-15 | 2019-11-13 | 0.490 | 4,000 | -4,000 | 0.00% | 1,960 |
| 2019-11-14 | 2019-11-12 | 0.590 | 8,000 | -132,000 | 0.00% | 4,720 |
| 2019-11-13 | 2019-11-11 | 0.470 | 140,000 | -4,000 | 0.01% | 65,800 |
| 2019-11-12 | 2019-11-08 | 0.500 | 144,000 | 0.01% | 72,000 |
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