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 | 0.077 | 720,000 | +0 | 0.03% | 55,440 |
| 2025-10-13 | 2025-10-09 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-10-10 | 2025-10-08 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-10-09 | 2025-10-06 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-10-08 | 2025-10-03 | 0.080 | 720,000 | +0 | 0.03% | 57,600 |
| 2025-10-06 | 2025-10-02 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-10-03 | 2025-09-30 | 0.083 | 720,000 | +0 | 0.03% | 59,760 |
| 2025-10-02 | 2025-09-29 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-09-30 | 2025-09-26 | 0.080 | 720,000 | +0 | 0.03% | 57,600 |
| 2025-09-29 | 2025-09-25 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-09-26 | 2025-09-24 | 0.081 | 720,000 | +0 | 0.03% | 58,320 |
| 2025-09-25 | 2025-09-23 | 0.079 | 720,000 | +0 | 0.03% | 56,880 |
| 2025-09-24 | 2025-09-22 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-23 | 2025-09-19 | 0.077 | 720,000 | +0 | 0.03% | 55,440 |
| 2025-09-22 | 2025-09-18 | 0.068 | 720,000 | +0 | 0.03% | 48,960 |
| 2025-09-19 | 2025-09-17 | 0.069 | 720,000 | +0 | 0.03% | 49,680 |
| 2025-09-18 | 2025-09-16 | 0.072 | 720,000 | +0 | 0.03% | 51,840 |
| 2025-09-17 | 2025-09-15 | 0.075 | 720,000 | +0 | 0.03% | 54,000 |
| 2025-09-16 | 2025-09-12 | 0.073 | 720,000 | +0 | 0.03% | 52,560 |
| 2025-09-15 | 2025-09-11 | 0.072 | 720,000 | +0 | 0.03% | 51,840 |
| 2025-09-12 | 2025-09-10 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-11 | 2025-09-09 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-10 | 2025-09-08 | 0.071 | 720,000 | +0 | 0.03% | 51,120 |
| 2025-09-09 | 2025-09-05 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-09-08 | 2025-09-04 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-09-05 | 2025-09-03 | 0.073 | 720,000 | +0 | 0.03% | 52,560 |
| 2025-09-04 | 2025-09-02 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-09-03 | 2025-09-01 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-09-02 | 2025-08-29 | 0.069 | 720,000 | +0 | 0.03% | 49,680 |
| 2025-09-01 | 2025-08-28 | 0.069 | 720,000 | +0 | 0.03% | 49,680 |
| 2025-08-29 | 2025-08-27 | 0.073 | 720,000 | +0 | 0.03% | 52,560 |
| 2025-08-28 | 2025-08-26 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-08-27 | 2025-08-25 | 0.069 | 720,000 | +0 | 0.03% | 49,680 |
| 2025-08-26 | 2025-08-22 | 0.070 | 720,000 | +0 | 0.03% | 50,400 |
| 2025-08-25 | 2025-08-21 | 0.071 | 720,000 | +0 | 0.03% | 51,120 |
| 2025-08-22 | 2025-08-20 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-08-21 | 2025-08-19 | 0.086 | 720,000 | +0 | 0.03% | 61,920 |
| 2025-08-20 | 2025-08-18 | 0.085 | 720,000 | +0 | 0.03% | 61,200 |
| 2025-08-19 | 2025-08-15 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-08-18 | 2025-08-14 | 0.082 | 720,000 | +0 | 0.03% | 59,040 |
| 2025-08-15 | 2025-08-13 | 0.074 | 720,000 | +0 | 0.03% | 53,280 |
| 2025-08-14 | 2025-08-12 | 0.071 | 720,000 | -1,080,000 | 0.03% | 51,120 |
| 2025-08-07 | 2025-08-05 | 0.072 | 1,800,000 | -1,140,000 | 0.07% | 129,600 |
| 2025-08-06 | 2025-08-04 | 0.073 | 2,940,000 | -150,000 | 0.11% | 214,620 |
| 2025-08-01 | 2025-07-30 | 0.080 | 3,090,000 | -450,000 | 0.11% | 247,200 |
| 2025-07-31 | 2025-07-29 | 0.076 | 3,540,000 | -630,000 | 0.13% | 269,040 |
| 2025-07-22 | 2025-07-18 | 0.066 | 4,170,000 | -90,000 | 0.15% | 275,220 |
| 2025-04-28 | 2025-04-24 | 0.061 | 4,260,000 | +240,000 | 0.16% | 259,860 |
| 2025-03-31 | 2025-03-27 | 0.054 | 4,020,000 | -30,000 | 0.15% | 217,080 |
| 2025-03-26 | 2025-03-24 | 0.060 | 4,050,000 | +90,000 | 0.15% | 243,000 |
| 2025-03-19 | 2025-03-17 | 0.054 | 3,960,000 | +360,000 | 0.14% | 213,840 |
| 2025-03-18 | 2025-03-14 | 0.055 | 3,600,000 | +1,620,000 | 0.13% | 198,000 |
| 2025-01-09 | 2025-01-07 | 0.060 | 1,980,000 | +60,000 | 0.07% | 118,800 |
| 2025-01-03 | 2024-12-31 | 0.060 | 1,920,000 | +1,080,000 | 0.07% | 115,200 |
| 2025-01-02 | 2024-12-27 | 0.061 | 840,000 | +90,000 | 0.03% | 51,240 |
| 2024-12-06 | 2024-12-04 | 0.068 | 750,000 | -30,000 | 0.03% | 51,000 |
| 2024-11-22 | 2024-11-20 | 0.067 | 780,000 | -30,000 | 0.03% | 52,260 |
| 2024-10-08 | 2024-10-04 | 0.074 | 810,000 | +60,000 | 0.03% | 59,940 |
| 2023-06-29 | 2023-06-27 | 0.098 | 750,000 | +300,000 | 0.03% | 73,500 |
| 2023-03-02 | 2023-02-28 | 0.107 | 450,000 | -120,000 | 0.02% | 48,150 |
| 2023-01-06 | 2023-01-04 | 0.072 | 570,000 | -90,000 | 0.02% | 41,040 |
| 2020-05-11 | 2020-05-07 | 0.048 | 660,000 | -30,000 | 0.03% | 31,680 |
| 2018-12-28 | 2018-12-24 | 0.097 | 690,000 | -23,170,000 | 0.03% | 66,930 |
| 2018-10-15 | 2018-10-11 | 0.085 | 23,860,000 | +23,170,000 | 1.05% | 2,028,100 |
| 2017-11-07 | 2017-11-03 | 0.096 | 690,000 | -630,000 | 0.04% | 66,240 |
| 2017-01-23 | 2017-01-19 | 0.092 | 1,320,000 | +180,000 | 0.07% | 121,440 |
| 2017-01-16 | 2017-01-12 | 0.091 | 1,140,000 | +150,000 | 0.06% | 103,740 |
| 2016-09-22 | 2016-09-20 | 0.133 | 990,000 | -180,000 | 0.05% | 131,670 |
| 2016-09-21 | 2016-09-19 | 0.112 | 1,170,000 | +180,000 | 0.06% | 131,040 |
| 2016-05-12 | 2016-05-10 | 0.098 | 990,000 | +300,000 | 0.05% | 97,020 |
| 2015-10-19 | 2015-10-15 | 0.128 | 690,000 | -30,000 | 0.04% | 88,320 |
| 2015-09-10 | 2015-09-08 | 0.107 | 720,000 | -180,000 | 0.04% | 77,040 |
| 2015-07-28 | 2015-07-24 | 0.153 | 900,000 | +180,000 | 0.05% | 137,700 |
| 2015-07-14 | 2015-07-10 | 0.141 | 720,000 | -120,000 | 0.04% | 101,520 |
| 2015-07-09 | 2015-07-07 | 0.116 | 840,000 | -270,000 | 0.04% | 97,440 |
| 2015-07-08 | 2015-07-06 | 0.128 | 1,110,000 | +120,000 | 0.06% | 142,080 |
| 2015-06-30 | 2015-06-26 | 0.212 | 990,000 | +270,000 | 0.05% | 209,880 |
| 2015-06-24 | 2015-06-22 | 0.215 | 720,000 | +120,000 | 0.04% | 154,800 |
| 2015-06-22 | 2015-06-18 | 0.220 | 600,000 | +120,000 | 0.03% | 132,000 |
| 2015-06-11 | 2015-06-09 | 0.229 | 480,000 | +60,000 | 0.03% | 109,920 |
| 2015-06-10 | 2015-06-08 | 0.239 | 420,000 | -90,000 | 0.02% | 100,380 |
| 2015-06-09 | 2015-06-05 | 0.222 | 510,000 | +90,000 | 0.03% | 113,220 |
| 2015-06-03 | 2015-06-01 | 0.234 | 420,000 | +300,000 | 0.02% | 98,280 |
| 2015-05-27 | 2015-05-22 | 0.226 | 120,000 | -30,000 | 0.01% | 27,120 |
| 2015-05-22 | 2015-05-20 | 0.241 | 150,000 | -120,000 | 0.01% | 36,150 |
| 2015-05-18 | 2015-05-14 | 0.200 | 270,000 | +60,000 | 0.01% | 54,000 |
| 2015-05-04 | 2015-04-29 | 0.217 | 210,000 | -300,000 | 0.01% | 45,570 |
| 2015-04-30 | 2015-04-28 | 0.203 | 510,000 | -60,000 | 0.03% | 103,530 |
| 2015-04-29 | 2015-04-27 | 0.184 | 570,000 | +60,000 | 0.03% | 104,880 |
| 2015-04-24 | 2015-04-22 | 0.206 | 510,000 | +300,000 | 0.03% | 105,060 |
| 2015-04-22 | 2015-04-20 | 0.225 | 210,000 | -210,000 | 0.01% | 47,250 |
| 2015-04-15 | 2015-04-13 | 0.184 | 420,000 | +300,000 | 0.02% | 77,280 |
| 2015-01-19 | 2015-01-15 | 0.178 | 120,000 | -30,000 | 0.01% | 21,360 |
| 2015-01-15 | 2015-01-13 | 0.187 | 150,000 | +30,000 | 0.01% | 28,050 |
| 2014-11-04 | 2014-10-31 | 0.247 | 120,000 | +120,000 | 0.01% | 29,640 |
| 2014-10-28 | 2014-10-24 | 0.270 | 0 | -60,000 | ||
| 2014-10-13 | 2014-10-09 | 0.218 | 60,000 | -30,000 | 0.00% | 13,080 |
| 2014-10-10 | 2014-10-08 | 0.227 | 90,000 | -1,470,000 | 0.00% | 20,430 |
| 2014-10-08 | 2014-10-06 | 0.220 | 1,560,000 | +1,290,000 | 0.08% | 343,200 |
| 2014-10-07 | 2014-10-03 | 0.143 | 270,000 | +270,000 | 0.01% | 38,610 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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