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 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-13 | 2025-10-09 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-10 | 2025-10-08 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-09 | 2025-10-06 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-08 | 2025-10-03 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-10-06 | 2025-10-02 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-10-03 | 2025-09-30 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-10-02 | 2025-09-29 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-29 | 2025-09-25 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-26 | 2025-09-24 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-25 | 2025-09-23 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-24 | 2025-09-22 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-23 | 2025-09-19 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-22 | 2025-09-18 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-19 | 2025-09-17 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-18 | 2025-09-16 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-17 | 2025-09-15 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-16 | 2025-09-12 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-15 | 2025-09-11 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-12 | 2025-09-10 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-11 | 2025-09-09 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-09-10 | 2025-09-08 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-09-09 | 2025-09-05 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-09-08 | 2025-09-04 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-09-05 | 2025-09-03 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-09-04 | 2025-09-02 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-09-03 | 2025-09-01 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-09-02 | 2025-08-29 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-09-01 | 2025-08-28 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-29 | 2025-08-27 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-28 | 2025-08-26 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-27 | 2025-08-25 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-08-26 | 2025-08-22 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-08-25 | 2025-08-21 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-22 | 2025-08-20 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-08-21 | 2025-08-19 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-20 | 2025-08-18 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-08-19 | 2025-08-15 | 0.560 | 90,000 | +0 | 0.00% | 50,400 |
| 2025-08-18 | 2025-08-14 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-15 | 2025-08-13 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-14 | 2025-08-12 | 0.610 | 90,000 | +0 | 0.00% | 54,900 |
| 2025-08-13 | 2025-08-11 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-12 | 2025-08-08 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-11 | 2025-08-07 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-08 | 2025-08-06 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-07 | 2025-08-05 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-08-06 | 2025-08-04 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-08-05 | 2025-08-01 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-08-04 | 2025-07-31 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-08-01 | 2025-07-30 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-07-31 | 2025-07-29 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-07-30 | 2025-07-28 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-07-29 | 2025-07-25 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-07-28 | 2025-07-24 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-07-25 | 2025-07-23 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-07-24 | 2025-07-22 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-07-23 | 2025-07-21 | 0.580 | 90,000 | +0 | 0.00% | 52,200 |
| 2025-07-22 | 2025-07-18 | 0.580 | 90,000 | +0 | 0.00% | 52,200 |
| 2025-07-21 | 2025-07-17 | 0.580 | 90,000 | +0 | 0.00% | 52,200 |
| 2025-07-18 | 2025-07-16 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-07-17 | 2025-07-15 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-07-16 | 2025-07-14 | 0.550 | 90,000 | +0 | 0.00% | 49,500 |
| 2025-07-15 | 2025-07-11 | 0.550 | 90,000 | -20,000 | 0.00% | 49,500 |
| 2025-06-23 | 2025-06-19 | 0.540 | 110,000 | +10,000 | 0.01% | 59,400 |
| 2025-06-20 | 2025-06-18 | 0.560 | 100,000 | -10,000 | 0.00% | 56,000 |
| 2025-05-15 | 2025-05-13 | 0.460 | 110,000 | +20,000 | 0.01% | 50,600 |
| 2025-03-03 | 2025-02-27 | 0.490 | 90,000 | +10,000 | 0.00% | 44,100 |
| 2024-02-27 | 2024-02-23 | 0.500 | 80,000 | +10,000 | 0.00% | 40,000 |
| 2023-11-15 | 2023-11-13 | 0.480 | 70,000 | +10,000 | 0.00% | 33,600 |
| 2023-11-07 | 2023-11-03 | 0.465 | 60,000 | +10,000 | 0.00% | 27,900 |
| 2023-06-21 | 2023-06-19 | 0.500 | 50,000 | +10,000 | 0.00% | 25,000 |
| 2023-06-20 | 2023-06-16 | 0.550 | 40,000 | +10,000 | 0.00% | 22,000 |
| 2023-02-15 | 2023-02-13 | 0.520 | 30,000 | +10,000 | 0.00% | 15,600 |
| 2022-12-28 | 2022-12-22 | 0.640 | 20,000 | -10,000 | 0.00% | 12,800 |
| 2022-06-01 | 2022-05-30 | 0.513 | 30,000 | +176 | 0.00% | 15,391 |
| 2021-11-26 | 2021-11-24 | 0.553 | 29,824 | +9,942 | 0.00% | 16,500 |
| 2021-06-01 | 2021-05-28 | 0.687 | 19,882 | +91 | 0.00% | 13,663 |
| 2021-03-04 | 2021-03-02 | 0.748 | 19,791 | -89,057 | 0.00% | 14,800 |
| 2021-03-01 | 2021-02-25 | 0.819 | 108,848 | -39,492,119 | 0.01% | 89,100 |
| 2021-02-23 | 2021-02-19 | 0.677 | 39,600,967 | +9,895 | 2.00% | 26,813,400 |
| 2021-02-22 | 2021-02-18 | 0.667 | 39,591,072 | +9,896 | 2.00% | 26,406,600 |
| 2020-02-18 | 2020-02-14 | 0.718 | 39,581,176 | -9,895,295 | 2.00% | 28,400,000 |
| 2019-08-07 | 2019-08-05 | 0.667 | 49,476,471 | +49,476,471 | 2.50% | 33,000,000 |
| 2018-11-15 | 2018-11-13 | 0.910 | 0 | -49,476 | ||
| 2018-10-12 | 2018-10-10 | 0.934 | 49,476 | +779 | 0.00% | 46,228 |
| 2018-10-10 | 2018-10-08 | 0.934 | 48,697 | -9,739 | 0.00% | 45,500 |
| 2018-08-02 | 2018-07-31 | 0.821 | 58,436 | -9,739 | 0.00% | 48,000 |
| 2018-06-01 | 2018-05-30 | 0.662 | 68,175 | +3,683 | 0.00% | 45,139 |
| 2017-09-25 | 2017-09-21 | 0.730 | 64,492 | +2,199 | 0.00% | 47,106 |
| 2017-09-22 | 2017-09-20 | 0.742 | 62,293 | +8,899 | 0.00% | 46,200 |
| 2017-09-13 | 2017-09-11 | 0.775 | 53,394 | +8,899 | 0.00% | 41,400 |
| 2017-09-07 | 2017-09-05 | 0.742 | 44,495 | +17,798 | 0.00% | 33,000 |
| 2017-09-06 | 2017-09-04 | 0.764 | 26,697 | +17,798 | 0.00% | 20,400 |
| 2017-06-01 | 2017-05-29 | 1.024 | 8,899 | +597 | 0.00% | 9,111 |
| 2017-05-05 | 2017-05-02 | 1.000 | 8,302 | +8,302 | 0.00% | 8,300 |
| 2016-09-27 | 2016-09-23 | 1.048 | 0 | -66,416 | ||
| 2016-09-15 | 2016-09-13 | 1.205 | 66,416 | +4,664 | 0.00% | 80,019 |
| 2016-09-14 | 2016-09-12 | 1.218 | 61,752 | -23,158 | 0.00% | 75,200 |
| 2016-09-06 | 2016-09-02 | 1.244 | 84,910 | -23,157 | 0.01% | 105,601 |
| 2016-07-27 | 2016-07-25 | 0.972 | 108,067 | +15,438 | 0.01% | 105,000 |
| 2016-07-06 | 2016-07-04 | 1.023 | 92,629 | -7,719 | 0.01% | 94,800 |
| 2016-06-30 | 2016-06-28 | 0.933 | 100,348 | +7,719 | 0.01% | 93,600 |
| 2016-06-28 | 2016-06-24 | 0.959 | 92,629 | +7,719 | 0.01% | 88,800 |
| 2016-06-27 | 2016-06-23 | 1.036 | 84,910 | +7,720 | 0.01% | 88,000 |
| 2016-06-24 | 2016-06-22 | 1.127 | 77,190 | -15,439 | 0.00% | 86,999 |
| 2016-06-20 | 2016-06-16 | 0.985 | 92,629 | -23,157 | 0.01% | 91,200 |
| 2016-05-31 | 2016-05-27 | 1.309 | 115,786 | +3,450 | 0.01% | 151,515 |
| 2015-12-18 | 2015-12-16 | 1.135 | 112,336 | -97,357 | 0.01% | 127,500 |
| 2015-12-15 | 2015-12-11 | 1.135 | 209,693 | +74,890 | 0.01% | 237,999 |
| 2015-12-14 | 2015-12-10 | 1.162 | 134,803 | +74,891 | 0.01% | 156,600 |
| 2015-10-27 | 2015-10-23 | 1.135 | 59,912 | -74,891 | 0.00% | 68,000 |
| 2015-09-10 | 2015-09-08 | 0.937 | 134,803 | +8,007 | 0.01% | 126,302 |
| 2015-06-22 | 2015-06-18 | 1.079 | 126,796 | -21,133 | 0.01% | 136,799 |
| 2015-06-18 | 2015-06-16 | 1.079 | 147,929 | -105,664 | 0.01% | 159,600 |
| 2015-06-17 | 2015-06-15 | 1.036 | 253,593 | +21,133 | 0.02% | 262,800 |
| 2015-06-16 | 2015-06-12 | 0.980 | 232,460 | -7,044 | 0.02% | 227,700 |
| 2015-06-02 | 2015-05-29 | 1.040 | 239,504 | +10,604 | 0.02% | 249,026 |
| 2015-05-29 | 2015-05-27 | 1.084 | 228,900 | +33,662 | 0.02% | 248,200 |
| 2015-05-28 | 2015-05-26 | 1.084 | 195,238 | +6,732 | 0.01% | 211,700 |
| 2015-05-26 | 2015-05-21 | 0.995 | 188,506 | +33,662 | 0.01% | 187,600 |
| 2014-11-26 | 2014-11-24 | 1.218 | 154,844 | -13,465 | 0.01% | 188,600 |
| 2014-11-19 | 2014-11-17 | 1.188 | 168,309 | +47,127 | 0.01% | 200,000 |
| 2014-10-07 | 2014-10-03 | 0.878 | 121,182 | +4,387 | 0.01% | 106,454 |
| 2014-08-28 | 2014-08-26 | 0.925 | 116,795 | -12,977 | 0.01% | 108,000 |
| 2014-05-27 | 2014-05-23 | 0.628 | 129,772 | +5,494 | 0.01% | 81,448 |
| 2014-04-30 | 2014-04-28 | 0.676 | 124,278 | +43,498 | 0.01% | 84,000 |
| 2014-04-07 | 2014-04-03 | 0.676 | 80,780 | +18,641 | 0.01% | 54,600 |
| 2013-10-25 | 2013-10-23 | 0.805 | 62,139 | +12,428 | 0.00% | 50,000 |
| 2013-10-08 | 2013-10-04 | 0.853 | 49,711 | +938 | 0.00% | 42,400 |
| 2013-09-13 | 2013-09-11 | 0.796 | 48,773 | -6,097 | 0.00% | 38,800 |
| 2013-09-11 | 2013-09-09 | 0.787 | 54,870 | +6,097 | 0.00% | 43,200 |
| 2013-05-21 | 2013-05-16 | 0.956 | 48,773 | +235 | 0.00% | 46,625 |
| 2013-03-15 | 2013-03-13 | 1.154 | 48,538 | -48,537 | 0.00% | 56,000 |
| 2013-01-24 | 2013-01-22 | 1.384 | 97,075 | -6,067 | 0.01% | 134,400 |
| 2013-01-09 | 2013-01-07 | 1.319 | 103,142 | +6,067 | 0.01% | 135,999 |
| 2012-10-09 | 2012-10-05 | 1.501 | 97,075 | +2,181 | 0.01% | 145,673 |
| 2012-05-22 | 2012-05-18 | 2.447 | 94,894 | +3,342 | 0.01% | 232,176 |
| 2012-04-10 | 2012-04-03 | 2.534 | 91,552 | +17,166 | 0.01% | 231,999 |
| 2012-03-30 | 2012-03-28 | 2.447 | 74,386 | +28,610 | 0.01% | 181,999 |
| 2011-09-06 | 2011-09-02 | 2.423 | 45,776 | +1,195 | 0.00% | 110,896 |
| 2011-08-03 | 2011-08-01 | 2.871 | 44,581 | -16,717 | 0.00% | 128,001 |
| 2011-08-02 | 2011-07-29 | 3.051 | 61,298 | +16,717 | 0.01% | 186,999 |
| 2011-05-25 | 2011-05-23 | 3.069 | 44,581 | +44,581 | 0.00% | 136,801 |
| 2011-04-14 | 2011-04-12 | 3.584 | 0 | -32,644 | ||
| 2011-03-17 | 2011-03-15 | 3.088 | 32,644 | +32,644 | 0.00% | 100,801 |
| 2010-11-01 | 2010-10-28 | 4.209 | 0 | -32,644 | ||
| 2010-10-25 | 2010-10-21 | 3.860 | 32,644 | +32,644 | 0.00% | 126,002 |
| 2009-08-24 | 2009-08-20 | 2.681 | 0 | -5,036 | ||
| 2009-07-03 | 2009-06-30 | 2.561 | 5,036 | +5,036 | 0.00% | 12,900 |
| 2009-04-16 | 2009-04-14 | 2.456 | 0 | -4,887 | ||
| 2009-04-09 | 2009-04-07 | 2.210 | 4,887 | +4,887 | 0.00% | 10,800 |
| 2008-12-22 | 2008-12-18 | 2.435 | 0 | -4,887 | ||
| 2008-12-02 | 2008-11-28 | 2.394 | 4,887 | -904,070 | 0.00% | 11,700 |
| 2008-11-20 | 2008-11-18 | 2.906 | 908,957 | -19,547 | 0.09% | 2,641,201 |
| 2008-10-31 | 2008-10-29 | 2.026 | 928,504 | +4,887 | 0.09% | 1,881,000 |
| 2008-10-21 | 2008-10-17 | 3.119 | 923,617 | +32,986 | 0.09% | 2,881,199 |
| 2008-07-04 | 2008-07-02 | 3.268 | 890,631 | +70,685 | 0.09% | 2,910,600 |
| 2008-06-04 | 2008-06-02 | 4.223 | 819,946 | +94,247 | 0.09% | 3,462,600 |
| 2008-06-02 | 2008-05-29 | 4.571 | 725,699 | +35,058 | 0.08% | 3,317,253 |
| 2008-05-13 | 2008-05-08 | 4.281 | 690,641 | +22,423 | 0.08% | 2,956,799 |
| 2008-05-09 | 2008-05-07 | 4.214 | 668,218 | +4,485 | 0.07% | 2,816,100 |
| 2008-05-08 | 2008-05-06 | 4.237 | 663,733 | +17,939 | 0.07% | 2,811,999 |
| 2008-04-09 | 2008-04-07 | 4.527 | 645,794 | +44,846 | 0.07% | 2,923,198 |
| 2008-03-14 | 2008-03-12 | 4.014 | 600,948 | +89,694 | 0.07% | 2,412,001 |
| 2008-03-03 | 2008-02-28 | 4.660 | 511,254 | -4,485 | 0.06% | 2,382,600 |
| 2008-02-27 | 2008-02-25 | 4.504 | 515,739 | +4,485 | 0.06% | 2,323,002 |
| 2008-02-20 | 2008-02-18 | 4.683 | 511,254 | +44,847 | 0.06% | 2,394,000 |
| 2008-01-23 | 2008-01-21 | 4.437 | 466,407 | +89,694 | 0.05% | 2,069,599 |
| 2008-01-07 | 2008-01-03 | 5.129 | 376,713 | +8,969 | 0.04% | 1,931,998 |
| 2008-01-03 | 2007-12-31 | 5.530 | 367,744 | +62,785 | 0.04% | 2,033,600 |
| 2007-12-28 | 2007-12-24 | 5.307 | 304,959 | +49,332 | 0.03% | 1,618,403 |
| 2007-12-18 | 2007-12-14 | 5.352 | 255,627 | +143,510 | 0.03% | 1,368,000 |
| 2007-12-17 | 2007-12-13 | 5.151 | 112,117 | +17,939 | 0.01% | 577,499 |
| 2007-12-14 | 2007-12-12 | 4.950 | 94,178 | +76,239 | 0.01% | 466,198 |
| 2007-12-11 | 2007-12-07 | 5.129 | 17,939 | -8,969 | 0.00% | 92,001 |
| 2007-12-07 | 2007-12-05 | 4.749 | 26,908 | -8,969 | 0.00% | 127,800 |
| 2007-12-04 | 2007-11-30 | 4.393 | 35,877 | -8,970 | 0.00% | 157,598 |
| 2007-11-09 | 2007-11-07 | 4.237 | 44,847 | -4,485 | 0.01% | 190,001 |
| 2007-10-29 | 2007-10-25 | 4.237 | 49,332 | -8,969 | 0.01% | 209,002 |
| 2007-10-17 | 2007-10-15 | 4.237 | 58,301 | -4,485 | 0.01% | 247,000 |
| 2007-09-24 | 2007-09-20 | 4.443 | 62,786 | +1,653 | 0.01% | 278,942 |
| 2007-09-13 | 2007-09-11 | 4.214 | 61,133 | -8,734 | 0.01% | 257,599 |
| 2007-07-30 | 2007-07-26 | 4.076 | 69,867 | +21,834 | 0.01% | 284,801 |
| 2007-07-10 | 2007-07-06 | 4.145 | 48,033 | -43,667 | 0.01% | 199,099 |
| 2007-06-29 | 2007-06-27 | 3.870 | 91,700 | +43,667 | 0.01% | 354,900 |
| 2007-06-28 | 2007-06-26 | 4.008 | 48,033 | +4,366 | 0.01% | 192,499 |
| 2007-06-26 | 2007-06-22 | 4.099 | 43,667 | 0.01% | 179,001 |
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