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 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,500,000 | +0 | 0.10% | 615,000 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,500,000 | +0 | 0.10% | 615,000 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,500,000 | +0 | 0.10% | 622,500 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,500,000 | +0 | 0.10% | 615,000 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,500,000 | +0 | 0.10% | 615,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,500,000 | +0 | 0.10% | 615,000 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,500,000 | +0 | 0.10% | 622,500 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,500,000 | +0 | 0.10% | 630,000 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,500,000 | +0 | 0.10% | 630,000 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,500,000 | +0 | 0.10% | 637,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,500,000 | +0 | 0.10% | 637,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,500,000 | +0 | 0.10% | 645,000 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,500,000 | +0 | 0.10% | 645,000 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,500,000 | +0 | 0.10% | 637,500 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,500,000 | +0 | 0.10% | 645,000 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,500,000 | +0 | 0.10% | 637,500 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,500,000 | +0 | 0.10% | 645,000 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,500,000 | +0 | 0.10% | 630,000 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,500,000 | +0 | 0.10% | 675,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,500,000 | +0 | 0.10% | 652,500 |
| 2025-09-11 | 2025-09-09 | 0.445 | 1,500,000 | +0 | 0.10% | 667,500 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,500,000 | +0 | 0.10% | 690,000 |
| 2025-09-09 | 2025-09-05 | 0.460 | 1,500,000 | +0 | 0.10% | 690,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,500,000 | +0 | 0.10% | 697,500 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,500,000 | +0 | 0.10% | 720,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,500,000 | +0 | 0.10% | 712,500 |
| 2025-09-01 | 2025-08-28 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,500,000 | +0 | 0.10% | 690,000 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,500,000 | +0 | 0.10% | 690,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 1,500,000 | +0 | 0.10% | 690,000 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,500,000 | +0 | 0.10% | 697,500 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,500,000 | +0 | 0.10% | 712,500 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,500,000 | +0 | 0.10% | 712,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,500,000 | +0 | 0.10% | 712,500 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,500,000 | +0 | 0.10% | 712,500 |
| 2025-08-13 | 2025-08-11 | 0.465 | 1,500,000 | +0 | 0.10% | 697,500 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,500,000 | +0 | 0.10% | 682,500 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,500,000 | +0 | 0.10% | 682,500 |
| 2025-08-08 | 2025-08-06 | 0.460 | 1,500,000 | +0 | 0.10% | 690,000 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,500,000 | +0 | 0.10% | 675,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,500,000 | +0 | 0.10% | 675,000 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,500,000 | +0 | 0.10% | 675,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,500,000 | +0 | 0.10% | 667,500 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,500,000 | +0 | 0.10% | 675,000 |
| 2025-07-31 | 2025-07-29 | 0.465 | 1,500,000 | +0 | 0.10% | 697,500 |
| 2025-07-30 | 2025-07-28 | 0.485 | 1,500,000 | +0 | 0.10% | 727,500 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,500,000 | +0 | 0.10% | 712,500 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,500,000 | +0 | 0.10% | 735,000 |
| 2025-07-25 | 2025-07-23 | 0.495 | 1,500,000 | +0 | 0.10% | 742,500 |
| 2025-07-24 | 2025-07-22 | 0.495 | 1,500,000 | +0 | 0.10% | 742,500 |
| 2025-07-23 | 2025-07-21 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-07-22 | 2025-07-18 | 0.480 | 1,500,000 | +0 | 0.10% | 720,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 1,500,000 | +0 | 0.10% | 720,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 1,500,000 | +0 | 0.10% | 682,500 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,500,000 | +0 | 0.10% | 682,500 |
| 2025-07-16 | 2025-07-14 | 0.480 | 1,500,000 | +0 | 0.10% | 720,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,500,000 | +0 | 0.10% | 750,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,500,000 | +0 | 0.10% | 780,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,500,000 | +0 | 0.10% | 660,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 1,500,000 | +0 | 0.10% | 607,500 |
| 2025-07-09 | 2025-07-07 | 0.410 | 1,500,000 | +0 | 0.10% | 615,000 |
| 2025-07-08 | 2025-07-04 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 1,500,000 | +0 | 0.10% | 585,000 |
| 2025-07-04 | 2025-07-02 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,500,000 | +0 | 0.10% | 592,500 |
| 2025-06-27 | 2025-06-25 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 1,500,000 | +0 | 0.10% | 585,000 |
| 2025-06-25 | 2025-06-23 | 0.405 | 1,500,000 | +0 | 0.10% | 607,500 |
| 2025-06-24 | 2025-06-20 | 0.405 | 1,500,000 | +0 | 0.10% | 607,500 |
| 2025-06-23 | 2025-06-19 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 1,500,000 | +0 | 0.10% | 585,000 |
| 2025-06-16 | 2025-06-12 | 0.390 | 1,500,000 | +0 | 0.10% | 585,000 |
| 2025-06-13 | 2025-06-11 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 1,500,000 | +0 | 0.10% | 607,500 |
| 2025-06-10 | 2025-06-06 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 1,500,000 | +0 | 0.10% | 592,500 |
| 2025-06-03 | 2025-05-30 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 1,500,000 | +0 | 0.10% | 600,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 1,500,000 | +0 | 0.10% | 585,000 |
| 2025-05-27 | 2025-05-23 | 0.380 | 1,500,000 | +0 | 0.10% | 570,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1,500,000 | +0 | 0.10% | 607,500 |
| 2025-05-23 | 2025-05-21 | 0.420 | 1,500,000 | +0 | 0.10% | 630,000 |
| 2025-05-22 | 2025-05-20 | 0.415 | 1,500,000 | +0 | 0.10% | 622,500 |
| 2025-05-21 | 2025-05-19 | 0.430 | 1,500,000 | +0 | 0.10% | 645,000 |
| 2025-05-20 | 2025-05-16 | 0.440 | 1,500,000 | +0 | 0.10% | 660,000 |
| 2025-05-19 | 2025-05-15 | 0.440 | 1,500,000 | +0 | 0.10% | 660,000 |
| 2025-05-16 | 2025-05-14 | 0.450 | 1,500,000 | +0 | 0.10% | 675,000 |
| 2025-05-15 | 2025-05-13 | 0.455 | 1,500,000 | +0 | 0.10% | 682,500 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-05-13 | 2025-05-09 | 0.470 | 1,500,000 | +0 | 0.10% | 705,000 |
| 2025-05-12 | 2025-05-08 | 0.480 | 1,500,000 | +0 | 0.10% | 720,000 |
| 2025-05-09 | 2025-05-07 | 0.475 | 1,500,000 | +0 | 0.10% | 712,500 |
| 2025-05-08 | 2025-05-06 | 0.475 | 1,500,000 | +0 | 0.10% | 712,500 |
| 2025-05-07 | 2025-05-02 | 0.465 | 1,500,000 | +0 | 0.11% | 697,500 |
| 2025-05-06 | 2025-04-30 | 0.450 | 1,500,000 | +0 | 0.11% | 675,000 |
| 2025-05-02 | 2025-04-29 | 0.445 | 1,500,000 | +0 | 0.11% | 667,500 |
| 2025-04-30 | 2025-04-28 | 0.455 | 1,500,000 | +0 | 0.11% | 682,500 |
| 2025-04-29 | 2025-04-25 | 0.455 | 1,500,000 | +0 | 0.11% | 682,500 |
| 2025-04-28 | 2025-04-24 | 0.480 | 1,500,000 | +0 | 0.11% | 720,000 |
| 2025-04-25 | 2025-04-23 | 0.460 | 1,500,000 | +0 | 0.11% | 690,000 |
| 2025-04-24 | 2025-04-22 | 0.445 | 1,500,000 | +0 | 0.11% | 667,500 |
| 2025-04-23 | 2025-04-17 | 0.445 | 1,500,000 | +0 | 0.11% | 667,500 |
| 2025-04-22 | 2025-04-16 | 0.440 | 1,500,000 | +0 | 0.11% | 660,000 |
| 2025-04-17 | 2025-04-15 | 0.435 | 1,500,000 | +0 | 0.11% | 652,500 |
| 2025-04-16 | 2025-04-14 | 0.440 | 1,500,000 | +0 | 0.11% | 660,000 |
| 2025-04-15 | 2025-04-11 | 0.440 | 1,500,000 | +0 | 0.11% | 660,000 |
| 2025-04-14 | 2025-04-10 | 0.420 | 1,500,000 | +0 | 0.11% | 630,000 |
| 2025-04-11 | 2025-04-09 | 0.440 | 1,500,000 | +0 | 0.11% | 660,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 1,500,000 | +0 | 0.11% | 652,500 |
| 2025-04-09 | 2025-04-07 | 0.395 | 1,500,000 | +0 | 0.11% | 592,500 |
| 2025-04-08 | 2025-04-03 | 0.475 | 1,500,000 | +0 | 0.11% | 712,500 |
| 2025-04-07 | 2025-04-02 | 0.465 | 1,500,000 | +0 | 0.11% | 697,500 |
| 2025-04-03 | 2025-04-01 | 0.465 | 1,500,000 | +0 | 0.11% | 697,500 |
| 2025-04-02 | 2025-03-31 | 0.465 | 1,500,000 | +0 | 0.11% | 697,500 |
| 2025-04-01 | 2025-03-28 | 0.480 | 1,500,000 | +0 | 0.11% | 720,000 |
| 2025-03-31 | 2025-03-27 | 0.475 | 1,500,000 | +0 | 0.11% | 712,500 |
| 2025-03-28 | 2025-03-26 | 0.480 | 1,500,000 | +0 | 0.11% | 720,000 |
| 2025-03-27 | 2025-03-25 | 0.470 | 1,500,000 | +0 | 0.11% | 705,000 |
| 2025-03-26 | 2025-03-24 | 0.490 | 1,500,000 | +0 | 0.11% | 735,000 |
| 2025-03-25 | 2025-03-21 | 0.470 | 1,500,000 | +0 | 0.11% | 705,000 |
| 2025-03-24 | 2025-03-20 | 0.510 | 1,500,000 | +0 | 0.11% | 765,000 |
| 2025-03-21 | 2025-03-19 | 0.510 | 1,500,000 | +0 | 0.11% | 765,000 |
| 2025-03-20 | 2025-03-18 | 0.490 | 1,500,000 | +0 | 0.11% | 735,000 |
| 2025-03-19 | 2025-03-17 | 0.480 | 1,500,000 | +0 | 0.11% | 720,000 |
| 2025-03-18 | 2025-03-14 | 0.520 | 1,500,000 | +0 | 0.11% | 780,000 |
| 2025-03-17 | 2025-03-13 | 0.520 | 1,500,000 | +0 | 0.11% | 780,000 |
| 2025-03-14 | 2025-03-12 | 0.520 | 1,500,000 | +0 | 0.11% | 780,000 |
| 2025-03-13 | 2025-03-11 | 0.530 | 1,500,000 | +0 | 0.11% | 795,000 |
| 2025-03-12 | 2025-03-10 | 0.540 | 1,500,000 | +0 | 0.11% | 810,000 |
| 2025-03-11 | 2025-03-07 | 0.560 | 1,500,000 | +0 | 0.11% | 840,000 |
| 2025-03-10 | 2025-03-06 | 0.550 | 1,500,000 | +0 | 0.11% | 825,000 |
| 2025-03-07 | 2025-03-05 | 0.540 | 1,500,000 | +0 | 0.11% | 810,000 |
| 2025-03-06 | 2025-03-04 | 0.495 | 1,500,000 | +0 | 0.11% | 742,500 |
| 2025-03-05 | 2025-03-03 | 0.530 | 1,500,000 | +0 | 0.11% | 795,000 |
| 2025-03-04 | 2025-02-28 | 0.550 | 1,500,000 | +0 | 0.11% | 825,000 |
| 2025-03-03 | 2025-02-27 | 0.540 | 1,500,000 | +0 | 0.11% | 810,000 |
| 2025-02-28 | 2025-02-26 | 0.530 | 1,500,000 | -500,000 | 0.11% | 795,000 |
| 2025-02-27 | 2025-02-25 | 0.600 | 2,000,000 | -570,000 | 0.15% | 1,200,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 2,570,000 | -1,000,000 | 0.19% | 1,542,000 |
| 2025-02-20 | 2025-02-18 | 0.400 | 3,570,000 | -430,000 | 0.27% | 1,428,000 |
| 2025-02-19 | 2025-02-17 | 0.400 | 4,000,000 | -640,000 | 0.30% | 1,600,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 4,640,000 | -1,885,000 | 0.39% | 1,856,000 |
| 2025-02-17 | 2025-02-13 | 0.430 | 6,525,000 | -5,000 | 0.55% | 2,805,750 |
| 2025-02-06 | 2025-02-04 | 0.460 | 6,530,000 | -470,000 | 0.55% | 3,003,800 |
| 2025-02-05 | 2025-02-03 | 0.475 | 7,000,000 | -500,000 | 0.58% | 3,325,000 |
| 2025-01-27 | 2025-01-23 | 0.435 | 7,500,000 | +7,500,000 | 0.63% | 3,262,500 |
| 2018-01-11 | 2018-01-09 | 0.315 | 0 | -10,000 | ||
| 2017-03-15 | 2017-03-13 | 0.800 | 10,000 | +10,000 | 0.00% | 8,000 |
| 2016-07-28 | 2016-07-26 | 1.680 | 0 | -340,000 | ||
| 2016-02-15 | 2016-02-11 | 1.840 | 340,000 | -10,000 | 0.04% | 625,600 |
| 2016-02-12 | 2016-02-05 | 1.840 | 350,000 | -30,000 | 0.04% | 644,000 |
| 2015-10-29 | 2015-10-27 | 1.400 | 380,000 | +135,000 | 0.04% | 532,000 |
| 2015-10-28 | 2015-10-26 | 1.400 | 245,000 | +205,000 | 0.03% | 343,000 |
| 2015-10-14 | 2015-10-12 | 1.390 | 40,000 | -25,000 | 0.00% | 55,600 |
| 2015-07-15 | 2015-07-13 | 1.200 | 65,000 | -10,000 | 0.01% | 78,000 |
| 2015-06-10 | 2015-06-08 | 1.400 | 75,000 | -25,000 | 0.01% | 105,000 |
| 2015-05-22 | 2015-05-20 | 1.620 | 100,000 | +20,000 | 0.01% | 162,000 |
| 2015-04-30 | 2015-04-28 | 1.460 | 80,000 | +55,000 | 0.01% | 116,800 |
| 2015-04-21 | 2015-04-17 | 0.900 | 25,000 | -10,000 | 0.00% | 22,500 |
| 2015-04-17 | 2015-04-15 | 0.800 | 35,000 | +25,000 | 0.00% | 28,000 |
| 2014-09-23 | 2014-09-19 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2011-11-09 | 2011-11-07 | 0.720 | 0 | -40,000 | ||
| 2008-12-16 | 2008-12-12 | 0.208 | 40,000 | +40,000 | 0.01% | 8,320 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -40,000 | ||
| 2008-01-14 | 2008-01-10 | 0.305 | 40,000 | -10,000 | 0.01% | 12,200 |
| 2007-10-26 | 2007-10-24 | 0.340 | 50,000 | -20,000 | 0.02% | 17,000 |
| 2007-08-01 | 2007-07-30 | 0.415 | 70,000 | +30,000 | 0.02% | 29,050 |
| 2007-06-26 | 2007-06-22 | 0.440 | 40,000 | 0.01% | 17,600 |
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