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 | 0.180 | 840,000 | +0 | 0.01% | 151,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 840,000 | +0 | 0.01% | 159,600 |
| 2025-10-10 | 2025-10-08 | 0.177 | 840,000 | +0 | 0.01% | 148,680 |
| 2025-10-09 | 2025-10-06 | 0.175 | 840,000 | +0 | 0.01% | 147,000 |
| 2025-10-08 | 2025-10-03 | 0.185 | 840,000 | +0 | 0.01% | 155,400 |
| 2025-10-06 | 2025-10-02 | 0.182 | 840,000 | +0 | 0.01% | 152,880 |
| 2025-10-03 | 2025-09-30 | 0.174 | 840,000 | +0 | 0.01% | 146,160 |
| 2025-10-02 | 2025-09-29 | 0.196 | 840,000 | +0 | 0.01% | 164,640 |
| 2025-09-30 | 2025-09-26 | 0.207 | 840,000 | +0 | 0.01% | 173,880 |
| 2025-09-29 | 2025-09-25 | 0.205 | 840,000 | +0 | 0.01% | 172,200 |
| 2025-09-26 | 2025-09-24 | 0.211 | 840,000 | +0 | 0.01% | 177,240 |
| 2025-09-25 | 2025-09-23 | 0.216 | 840,000 | +0 | 0.01% | 181,440 |
| 2025-09-24 | 2025-09-22 | 0.219 | 840,000 | +0 | 0.01% | 183,960 |
| 2025-09-23 | 2025-09-19 | 0.230 | 840,000 | +80,000 | 0.01% | 193,200 |
| 2025-08-22 | 2025-08-20 | 0.310 | 760,000 | +100,000 | 0.01% | 235,600 |
| 2025-08-21 | 2025-08-19 | 0.310 | 660,000 | +200,000 | 0.01% | 204,600 |
| 2025-08-20 | 2025-08-18 | 0.355 | 460,000 | -240,000 | 0.01% | 163,300 |
| 2025-08-14 | 2025-08-12 | 0.216 | 700,000 | +90,000 | 0.01% | 151,200 |
| 2025-08-11 | 2025-08-07 | 0.208 | 610,000 | +90,000 | 0.01% | 126,880 |
| 2025-08-07 | 2025-08-05 | 0.195 | 520,000 | -50,000 | 0.01% | 101,400 |
| 2025-08-05 | 2025-08-01 | 0.185 | 570,000 | +120,000 | 0.01% | 105,450 |
| 2025-07-22 | 2025-07-18 | 0.174 | 450,000 | -340,000 | 0.01% | 78,300 |
| 2025-07-17 | 2025-07-15 | 0.124 | 790,000 | +120,000 | 0.01% | 97,960 |
| 2025-07-14 | 2025-07-10 | 0.130 | 670,000 | -140,000 | 0.01% | 87,100 |
| 2025-07-10 | 2025-07-08 | 0.136 | 810,000 | +100,000 | 0.01% | 110,160 |
| 2025-07-08 | 2025-07-04 | 0.147 | 710,000 | +120,000 | 0.01% | 104,370 |
| 2025-07-07 | 2025-07-03 | 0.137 | 590,000 | +190,000 | 0.01% | 80,830 |
| 2025-07-03 | 2025-06-30 | 0.096 | 400,000 | -1,550,000 | 0.01% | 38,400 |
| 2025-06-23 | 2025-06-19 | 0.065 | 1,950,000 | +200,000 | 0.03% | 126,750 |
| 2025-06-19 | 2025-06-17 | 0.076 | 1,750,000 | +150,000 | 0.03% | 133,000 |
| 2025-06-18 | 2025-06-16 | 0.083 | 1,600,000 | +270,000 | 0.03% | 132,800 |
| 2025-06-17 | 2025-06-13 | 0.064 | 1,330,000 | +250,000 | 0.02% | 85,120 |
| 2025-06-13 | 2025-06-11 | 0.076 | 1,080,000 | +150,000 | 0.02% | 82,080 |
| 2025-06-12 | 2025-06-10 | 0.084 | 930,000 | +90,000 | 0.02% | 78,120 |
| 2025-06-11 | 2025-06-09 | 0.094 | 840,000 | +400,000 | 0.01% | 78,960 |
| 2025-06-09 | 2025-06-05 | 0.125 | 440,000 | +40,000 | 0.01% | 55,000 |
| 2025-03-07 | 2025-03-05 | 0.241 | 400,000 | +100,000 | 0.01% | 96,400 |
| 2025-02-10 | 2025-02-06 | 0.440 | 300,000 | -100,000 | 0.01% | 132,000 |
| 2024-11-12 | 2024-11-08 | 0.290 | 400,000 | +90,000 | 0.01% | 116,000 |
| 2024-11-11 | 2024-11-07 | 0.290 | 310,000 | +10,000 | 0.01% | 89,900 |
| 2024-08-23 | 2024-08-21 | 0.940 | 300,000 | -50,000 | 0.01% | 282,000 |
| 2024-07-05 | 2024-07-03 | 0.950 | 350,000 | -30,000 | 0.01% | 332,500 |
| 2024-01-02 | 2023-12-28 | 0.140 | 380,000 | -10,000 | 0.01% | 53,200 |
| 2023-01-20 | 2023-01-18 | 0.132 | 390,000 | +10,000 | 0.01% | 51,480 |
| 2021-02-03 | 2021-02-01 | 0.196 | 380,000 | -20,000 | 0.01% | 74,480 |
| 2020-02-13 | 2020-02-11 | 0.350 | 400,000 | -210,000 | 0.01% | 140,000 |
| 2020-02-12 | 2020-02-10 | 0.350 | 610,000 | -40,000 | 0.02% | 213,500 |
| 2020-02-10 | 2020-02-06 | 0.375 | 650,000 | -200,000 | 0.02% | 243,750 |
| 2020-01-29 | 2020-01-22 | 0.360 | 850,000 | -100,000 | 0.03% | 306,000 |
| 2017-03-13 | 2017-03-09 | 0.510 | 950,000 | -40,000 | 0.07% | 484,500 |
| 2017-02-28 | 2017-02-24 | 0.700 | 990,000 | -20,000 | 0.07% | 693,000 |
| 2017-01-10 | 2017-01-06 | 0.750 | 1,010,000 | +40,000 | 0.07% | 757,500 |
| 2016-12-08 | 2016-12-06 | 0.740 | 970,000 | -10,000 | 0.07% | 717,800 |
| 2016-12-07 | 2016-12-05 | 0.790 | 980,000 | +200,000 | 0.07% | 774,200 |
| 2016-10-03 | 2016-09-29 | 1.050 | 780,000 | +20,000 | 0.06% | 819,000 |
| 2016-09-23 | 2016-09-21 | 1.070 | 760,000 | +10,000 | 0.05% | 813,200 |
| 2016-09-14 | 2016-09-12 | 1.030 | 750,000 | -100,000 | 0.05% | 772,500 |
| 2016-08-19 | 2016-08-17 | 1.020 | 850,000 | -10,000 | 0.06% | 867,000 |
| 2016-08-18 | 2016-08-16 | 1.110 | 860,000 | +10,000 | 0.06% | 954,600 |
| 2016-08-09 | 2016-08-05 | 0.920 | 850,000 | +50,000 | 0.06% | 782,000 |
| 2016-05-31 | 2016-05-27 | 1.180 | 800,000 | -30,000 | 0.06% | 944,000 |
| 2016-05-16 | 2016-05-12 | 1.130 | 830,000 | +100,000 | 0.06% | 937,900 |
| 2016-05-12 | 2016-05-10 | 1.150 | 730,000 | +200,000 | 0.05% | 839,500 |
| 2016-05-05 | 2016-05-03 | 1.170 | 530,000 | +200,000 | 0.04% | 620,100 |
| 2016-05-04 | 2016-04-29 | 1.200 | 330,000 | -620,000 | 0.02% | 396,000 |
| 2016-04-28 | 2016-04-26 | 1.320 | 950,000 | +60,000 | 0.07% | 1,254,000 |
| 2016-04-27 | 2016-04-25 | 1.250 | 890,000 | -20,000 | 0.06% | 1,112,500 |
| 2016-04-18 | 2016-04-14 | 1.240 | 910,000 | +50,000 | 0.06% | 1,128,400 |
| 2016-04-15 | 2016-04-13 | 1.200 | 860,000 | +30,000 | 0.06% | 1,032,000 |
| 2016-04-13 | 2016-04-11 | 1.350 | 830,000 | -50,000 | 0.06% | 1,120,500 |
| 2016-04-12 | 2016-04-08 | 1.340 | 880,000 | -50,000 | 0.06% | 1,179,200 |
| 2016-04-08 | 2016-04-06 | 1.220 | 930,000 | -70,000 | 0.07% | 1,134,600 |
| 2016-04-07 | 2016-04-05 | 1.190 | 1,000,000 | -50,000 | 0.07% | 1,190,000 |
| 2016-03-31 | 2016-03-29 | 0.920 | 1,050,000 | -100,000 | 0.07% | 966,000 |
| 2016-03-24 | 2016-03-22 | 0.960 | 1,150,000 | -250,000 | 0.08% | 1,104,000 |
| 2016-03-22 | 2016-03-18 | 1.000 | 1,400,000 | -50,000 | 0.10% | 1,400,000 |
| 2016-03-16 | 2016-03-14 | 1.010 | 1,450,000 | -20,000 | 0.10% | 1,464,500 |
| 2016-03-09 | 2016-03-07 | 1.020 | 1,470,000 | -10,000 | 0.10% | 1,499,400 |
| 2015-11-10 | 2015-11-06 | 0.650 | 1,480,000 | +150,000 | 0.10% | 962,000 |
| 2015-10-29 | 2015-10-27 | 0.710 | 1,330,000 | +100,000 | 0.09% | 944,300 |
| 2015-10-28 | 2015-10-26 | 0.710 | 1,230,000 | +90,000 | 0.09% | 873,300 |
| 2015-10-23 | 2015-10-20 | 0.690 | 1,140,000 | +50,000 | 0.08% | 786,600 |
| 2015-10-09 | 2015-10-07 | 0.700 | 1,090,000 | +40,000 | 0.08% | 763,000 |
| 2015-10-07 | 2015-10-05 | 0.710 | 1,050,000 | +150,000 | 0.07% | 745,500 |
| 2015-10-06 | 2015-10-02 | 0.760 | 900,000 | +100,000 | 0.06% | 684,000 |
| 2015-09-29 | 2015-09-24 | 0.850 | 800,000 | +30,000 | 0.06% | 680,000 |
| 2015-09-25 | 2015-09-23 | 0.880 | 770,000 | +50,000 | 0.05% | 677,600 |
| 2015-09-24 | 2015-09-22 | 0.860 | 720,000 | +50,000 | 0.05% | 619,200 |
| 2015-09-15 | 2015-09-11 | 0.950 | 670,000 | +50,000 | 0.05% | 636,500 |
| 2015-09-01 | 2015-08-28 | 1.090 | 620,000 | +20,000 | 0.04% | 675,800 |
| 2015-08-27 | 2015-08-25 | 1.020 | 600,000 | +40,000 | 0.04% | 612,000 |
| 2015-08-26 | 2015-08-24 | 1.030 | 560,000 | +60,000 | 0.04% | 576,800 |
| 2015-08-25 | 2015-08-21 | 1.220 | 500,000 | +10,000 | 0.04% | 610,000 |
| 2015-08-04 | 2015-07-31 | 1.280 | 490,000 | -10,000 | 0.03% | 627,200 |
| 2015-07-23 | 2015-07-21 | 1.560 | 500,000 | +20,000 | 0.04% | 780,000 |
| 2015-07-20 | 2015-07-16 | 1.430 | 480,000 | +380,000 | 0.03% | 686,400 |
| 2015-07-09 | 2015-07-07 | 1.500 | 100,000 | -10,000 | 0.01% | 150,000 |
| 2015-07-03 | 2015-06-30 | 1.870 | 110,000 | +20,000 | 0.01% | 205,700 |
| 2015-06-26 | 2015-06-24 | 2.100 | 90,000 | +30,000 | 0.01% | 189,000 |
| 2015-06-25 | 2015-06-23 | 2.150 | 60,000 | +20,000 | 0.00% | 129,000 |
| 2015-06-24 | 2015-06-22 | 2.130 | 40,000 | -20,000 | 0.00% | 85,200 |
| 2015-06-19 | 2015-06-17 | 2.260 | 60,000 | +30,000 | 0.00% | 135,600 |
| 2015-06-16 | 2015-06-12 | 2.210 | 30,000 | +20,000 | 0.00% | 66,300 |
| 2015-06-15 | 2015-06-11 | 2.170 | 10,000 | -80,000 | 0.00% | 21,700 |
| 2015-06-11 | 2015-06-09 | 1.970 | 90,000 | -40,000 | 0.01% | 177,300 |
| 2015-06-09 | 2015-06-05 | 1.890 | 130,000 | -1,500,000 | 0.01% | 245,700 |
| 2015-06-08 | 2015-06-04 | 1.610 | 1,630,000 | +400,000 | 0.12% | 2,624,300 |
| 2015-06-03 | 2015-06-01 | 1.740 | 1,230,000 | -70,000 | 0.09% | 2,140,200 |
| 2015-05-29 | 2015-05-27 | 1.740 | 1,300,000 | +20,000 | 0.09% | 2,262,000 |
| 2015-05-28 | 2015-05-26 | 1.690 | 1,280,000 | -200,000 | 0.09% | 2,163,200 |
| 2015-05-27 | 2015-05-22 | 1.680 | 1,480,000 | +40,000 | 0.10% | 2,486,400 |
| 2015-05-21 | 2015-05-19 | 1.580 | 1,440,000 | +100,000 | 0.10% | 2,275,200 |
| 2015-05-13 | 2015-05-11 | 1.760 | 1,340,000 | -20,000 | 0.09% | 2,358,400 |
| 2015-04-30 | 2015-04-28 | 1.570 | 1,360,000 | +560,000 | 0.10% | 2,135,200 |
| 2015-04-23 | 2015-04-21 | 1.630 | 800,000 | -40,000 | 0.06% | 1,304,000 |
| 2015-04-10 | 2015-04-08 | 1.170 | 840,000 | -60,000 | 0.06% | 982,800 |
| 2015-02-11 | 2015-02-09 | 0.970 | 900,000 | +150,000 | 0.06% | 873,000 |
| 2015-02-09 | 2015-02-05 | 0.980 | 750,000 | +300,000 | 0.05% | 735,000 |
| 2015-02-06 | 2015-02-04 | 1.020 | 450,000 | +100,000 | 0.03% | 459,000 |
| 2015-02-04 | 2015-02-02 | 1.010 | 350,000 | +100,000 | 0.02% | 353,500 |
| 2015-01-21 | 2015-01-19 | 1.010 | 250,000 | +100,000 | 0.02% | 252,500 |
| 2014-10-30 | 2014-10-28 | 1.730 | 150,000 | -20,000 | 0.01% | 259,500 |
| 2014-10-23 | 2014-10-21 | 1.770 | 170,000 | +20,000 | 0.01% | 300,900 |
| 2014-10-17 | 2014-10-15 | 2.090 | 150,000 | +50,000 | 0.01% | 313,500 |
| 2014-10-16 | 2014-10-14 | 2.150 | 100,000 | -20,000 | 0.01% | 215,000 |
| 2014-10-15 | 2014-10-13 | 2.220 | 120,000 | +100,000 | 0.01% | 266,400 |
| 2014-10-13 | 2014-10-09 | 2.190 | 20,000 | -120,000 | 0.00% | 43,800 |
| 2014-09-24 | 2014-09-22 | 1.570 | 140,000 | -10,000 | 0.01% | 219,800 |
| 2014-09-17 | 2014-09-15 | 1.590 | 150,000 | +150,000 | 0.01% | 238,500 |
| 2014-09-04 | 2014-09-02 | 1.330 | 0 | -90,000 | ||
| 2014-08-27 | 2014-08-25 | 1.250 | 90,000 | +20,000 | 0.01% | 112,500 |
| 2014-08-20 | 2014-08-18 | 1.090 | 70,000 | +20,000 | 0.00% | 76,300 |
| 2014-08-06 | 2014-08-04 | 1.100 | 50,000 | +50,000 | 0.00% | 55,000 |
| 2014-06-24 | 2014-06-20 | 0.860 | 0 | -60,000 | ||
| 2014-04-24 | 2014-04-22 | 0.680 | 60,000 | +48,000 | 0.00% | 40,800 |
| 2014-04-08 | 2014-04-04 | 17.400 | 12,000 | -48,000 | 0.00% | 208,800 |
| 2014-04-07 | 2014-04-03 | 18.500 | 60,000 | +57,600 | 0.00% | 1,110,000 |
| 2014-03-21 | 2014-03-19 | 19.000 | 2,400 | +2,400 | 0.00% | 45,600 |
| 2013-06-11 | 2013-06-07 | 6.600 | 0 | -3,200 | ||
| 2013-06-10 | 2013-06-06 | 5.500 | 3,200 | +3,200 | 0.01% | 17,600 |
| 2013-06-05 | 2013-06-03 | 8.950 | 0 | -800 | ||
| 2013-06-04 | 2013-05-31 | 5.000 | 800 | +800 | 0.00% | 4,000 |
| 2010-06-03 | 2010-06-01 | 2.600 | 0 | -6,400 | ||
| 2010-03-18 | 2010-03-16 | 3.200 | 6,400 | -3,200 | 0.01% | 20,480 |
| 2008-01-02 | 2007-12-27 | 1.900 | 9,600 | +6,400 | 0.02% | 18,240 |
| 2007-06-26 | 2007-06-22 | 2.800 | 3,200 | 0.01% | 8,960 |
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