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 | 2.240 | 220,000 | +0 | 0.05% | 492,800 |
| 2025-10-13 | 2025-10-09 | 2.150 | 220,000 | +0 | 0.05% | 473,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 220,000 | +0 | 0.05% | 481,800 |
| 2025-10-09 | 2025-10-06 | 2.090 | 220,000 | +0 | 0.05% | 459,800 |
| 2025-10-08 | 2025-10-03 | 2.000 | 220,000 | +0 | 0.05% | 440,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 220,000 | +32,000 | 0.05% | 462,000 |
| 2025-09-22 | 2025-09-18 | 2.330 | 188,000 | +20,000 | 0.04% | 438,040 |
| 2025-09-12 | 2025-09-10 | 2.400 | 168,000 | -12,000 | 0.04% | 403,200 |
| 2025-09-09 | 2025-09-05 | 2.690 | 180,000 | -40,000 | 0.04% | 484,200 |
| 2025-09-05 | 2025-09-03 | 2.680 | 220,000 | -16,000 | 0.05% | 589,600 |
| 2025-09-04 | 2025-09-02 | 2.360 | 236,000 | +68,000 | 0.05% | 556,960 |
| 2025-08-26 | 2025-08-22 | 2.030 | 168,000 | -84,000 | 0.04% | 341,040 |
| 2025-06-18 | 2025-06-16 | 1.600 | 252,000 | -100,000 | 0.06% | 403,200 |
| 2025-06-04 | 2025-06-02 | 1.550 | 352,000 | +100,000 | 0.08% | 545,600 |
| 2025-03-13 | 2025-03-11 | 2.700 | 252,000 | +12,000 | 0.06% | 680,400 |
| 2025-03-12 | 2025-03-10 | 3.020 | 240,000 | -24,000 | 0.06% | 724,800 |
| 2025-03-05 | 2025-03-03 | 2.500 | 264,000 | -4,000 | 0.06% | 660,000 |
| 2025-02-27 | 2025-02-25 | 2.500 | 268,000 | -28,000 | 0.06% | 670,000 |
| 2025-02-26 | 2025-02-24 | 2.570 | 296,000 | -16,000 | 0.07% | 760,720 |
| 2025-02-24 | 2025-02-20 | 2.000 | 312,000 | -4,000 | 0.07% | 624,000 |
| 2025-02-10 | 2025-02-06 | 2.150 | 316,000 | -12,000 | 0.07% | 679,400 |
| 2025-02-05 | 2025-02-03 | 2.210 | 328,000 | -24,000 | 0.08% | 724,880 |
| 2025-01-22 | 2025-01-20 | 1.980 | 352,000 | -12,000 | 0.08% | 696,960 |
| 2024-11-12 | 2024-11-08 | 1.740 | 364,000 | -40,000 | 0.09% | 633,360 |
| 2024-11-05 | 2024-11-01 | 1.300 | 404,000 | +40,000 | 0.10% | 525,200 |
| 2024-07-03 | 2024-06-28 | 1.590 | 364,000 | +196,000 | 0.09% | 578,760 |
| 2020-06-23 | 2020-06-19 | 1.060 | 168,000 | +156,000 | 0.04% | 178,080 |
| 2020-05-20 | 2020-05-18 | 1.000 | 12,000 | -8,000 | 0.00% | 12,000 |
| 2019-05-15 | 2019-05-10 | 1.440 | 20,000 | -4,000 | 0.01% | 28,800 |
| 2019-05-10 | 2019-05-08 | 1.410 | 24,000 | +4,000 | 0.01% | 33,840 |
| 2019-03-18 | 2019-03-14 | 1.060 | 20,000 | -20,000 | 0.01% | 21,200 |
| 2019-02-01 | 2019-01-30 | 1.090 | 40,000 | -16,000 | 0.01% | 43,600 |
| 2019-01-30 | 2019-01-28 | 1.120 | 56,000 | -36,000 | 0.01% | 62,720 |
| 2018-10-15 | 2018-10-11 | 1.370 | 92,000 | +60,000 | 0.02% | 126,040 |
| 2018-08-22 | 2018-08-20 | 1.370 | 32,000 | +12,000 | 0.01% | 43,840 |
| 2018-07-19 | 2018-07-17 | 1.480 | 20,000 | -10,000 | 0.01% | 29,600 |
| 2018-07-18 | 2018-07-16 | 1.470 | 30,000 | -162,000 | 0.01% | 44,100 |
| 2018-06-28 | 2018-06-26 | 1.470 | 192,000 | +40,000 | 0.05% | 282,240 |
| 2018-06-22 | 2018-06-20 | 1.460 | 152,000 | +20,000 | 0.04% | 221,920 |
| 2018-05-31 | 2018-05-29 | 1.470 | 132,000 | +100,000 | 0.03% | 194,040 |
| 2018-05-09 | 2018-05-07 | 1.150 | 32,000 | -12,000 | 0.01% | 36,800 |
| 2018-05-07 | 2018-05-03 | 1.170 | 44,000 | +12,000 | 0.01% | 51,480 |
| 2017-11-13 | 2017-11-09 | 0.980 | 32,000 | -12,000 | 0.01% | 31,360 |
| 2017-10-11 | 2017-10-09 | 0.860 | 44,000 | -24,000 | 0.01% | 37,840 |
| 2017-09-18 | 2017-09-14 | 0.860 | 68,000 | -100,000 | 0.02% | 58,480 |
| 2016-12-07 | 2016-12-05 | 1.190 | 168,000 | +4,000 | 0.05% | 199,920 |
| 2016-11-07 | 2016-11-03 | 1.270 | 164,000 | +20,000 | 0.05% | 208,280 |
| 2016-11-02 | 2016-10-31 | 1.350 | 144,000 | +12,000 | 0.04% | 194,400 |
| 2016-10-25 | 2016-10-20 | 1.140 | 132,000 | -4,000 | 0.04% | 150,480 |
| 2016-10-14 | 2016-10-12 | 1.190 | 136,000 | -8,000 | 0.04% | 161,840 |
| 2015-12-16 | 2015-12-14 | 2.180 | 144,000 | -4,000 | 0.04% | 313,920 |
| 2015-12-10 | 2015-12-08 | 2.250 | 148,000 | +12,000 | 0.04% | 333,000 |
| 2015-12-08 | 2015-12-04 | 2.460 | 136,000 | -52,000 | 0.04% | 334,560 |
| 2015-11-27 | 2015-11-25 | 2.070 | 188,000 | +52,000 | 0.05% | 389,160 |
| 2015-10-30 | 2015-10-28 | 2.080 | 136,000 | -12,000 | 0.04% | 282,880 |
| 2015-10-29 | 2015-10-27 | 2.020 | 148,000 | +100,000 | 0.04% | 298,960 |
| 2015-10-20 | 2015-10-16 | 1.650 | 48,000 | +16,000 | 0.01% | 79,200 |
| 2015-10-16 | 2015-10-14 | 1.580 | 32,000 | -8,000 | 0.01% | 50,560 |
| 2015-10-15 | 2015-10-13 | 1.700 | 40,000 | +24,000 | 0.01% | 68,000 |
| 2015-10-06 | 2015-10-02 | 1.690 | 16,000 | +16,000 | 0.00% | 27,040 |
| 2015-08-25 | 2015-08-21 | 1.410 | 0 | -100,000 | ||
| 2015-08-10 | 2015-08-06 | 2.690 | 100,000 | +19,336 | 0.03% | 269,018 |
| 2015-08-04 | 2015-07-31 | 2.678 | 80,664 | -200,045 | 0.03% | 216,001 |
| 2015-08-03 | 2015-07-30 | 2.628 | 280,709 | -312,975 | 0.11% | 737,759 |
| 2015-07-31 | 2015-07-29 | 2.579 | 593,684 | +80,663 | 0.23% | 1,530,879 |
| 2015-07-16 | 2015-07-14 | 2.033 | 513,021 | -9,679 | 0.20% | 1,043,041 |
| 2015-07-08 | 2015-07-06 | 1.612 | 522,700 | +9,679 | 0.20% | 842,399 |
| 2015-07-07 | 2015-07-03 | 1.984 | 513,021 | +58,078 | 0.20% | 1,017,601 |
| 2015-07-06 | 2015-07-02 | 2.417 | 454,943 | +280,710 | 0.18% | 1,099,800 |
| 2015-07-02 | 2015-06-29 | 2.492 | 174,233 | +174,233 | 0.07% | 434,159 |
| 2015-06-26 | 2015-06-24 | 2.157 | 0 | -48,398 | ||
| 2015-06-16 | 2015-06-12 | 2.033 | 48,398 | +48,398 | 0.02% | 98,400 |
| 2014-12-03 | 2014-12-01 | 1.079 | 0 | -9,680 | ||
| 2014-11-17 | 2014-11-13 | 1.066 | 9,680 | +9,680 | 0.00% | 10,320 |
| 2014-08-04 | 2014-07-31 | 0.868 | 0 | -12,906 | ||
| 2014-08-01 | 2014-07-30 | 0.930 | 12,906 | -67,758 | 0.01% | 12,000 |
| 2014-01-23 | 2014-01-21 | 0.793 | 80,664 | +29,039 | 0.03% | 64,000 |
| 2013-10-02 | 2013-09-27 | 0.397 | 51,625 | +51,625 | 0.02% | 20,480 |
| 2013-02-06 | 2013-02-04 | 0.452 | 0 | -16,133 | ||
| 2012-12-28 | 2012-12-24 | 0.432 | 16,133 | +155 | 0.01% | 6,967 |
| 2011-08-24 | 2011-08-22 | 0.592 | 15,978 | +277 | 0.01% | 9,464 |
| 2010-12-22 | 2010-12-20 | 0.713 | 15,701 | +15,701 | 0.01% | 11,200 |
| 2010-08-02 | 2010-07-29 | 0.718 | 0 | -6,126 | ||
| 2010-07-22 | 2010-07-20 | 0.692 | 6,126 | +6,126 | 0.00% | 4,240 |
| 2010-05-17 | 2010-05-13 | 0.705 | 0 | -30,630 | ||
| 2010-04-29 | 2010-04-27 | 0.692 | 30,630 | -3,063 | 0.01% | 21,200 |
| 2010-04-27 | 2010-04-23 | 0.692 | 33,693 | +3,063 | 0.01% | 23,320 |
| 2010-01-13 | 2010-01-11 | 0.770 | 30,630 | -3,063 | 0.01% | 23,600 |
| 2009-12-10 | 2009-12-08 | 0.705 | 33,693 | +30,630 | 0.01% | 23,760 |
| 2009-10-07 | 2009-10-05 | 0.653 | 3,063 | -3,063 | 0.00% | 2,000 |
| 2009-10-06 | 2009-10-02 | 0.679 | 6,126 | +6,126 | 0.00% | 4,160 |
| 2008-02-18 | 2008-02-14 | 1.347 | 0 | -31,352 | ||
| 2008-01-24 | 2008-01-22 | 1.235 | 31,352 | -5,700 | 0.01% | 38,720 |
| 2008-01-23 | 2008-01-21 | 1.291 | 37,052 | -2,850 | 0.02% | 47,840 |
| 2008-01-07 | 2008-01-03 | 1.377 | 39,902 | +1,275 | 0.02% | 54,956 |
| 2007-12-05 | 2007-12-03 | 1.276 | 38,627 | -5,518 | 0.02% | 49,280 |
| 2007-10-25 | 2007-10-23 | 1.015 | 44,145 | +2,759 | 0.02% | 44,800 |
| 2007-10-12 | 2007-10-10 | 1.189 | 41,386 | -13,796 | 0.02% | 49,200 |
| 2007-09-21 | 2007-09-19 | 1.102 | 55,182 | +5,519 | 0.03% | 60,800 |
| 2007-08-30 | 2007-08-28 | 1.287 | 49,663 | +1,537 | 0.02% | 63,897 |
| 2007-07-26 | 2007-07-24 | 1.496 | 48,126 | -2,674 | 0.02% | 72,000 |
| 2007-07-25 | 2007-07-23 | 1.212 | 50,800 | -21,389 | 0.02% | 61,560 |
| 2007-06-27 | 2007-06-25 | 1.302 | 72,189 | -13,369 | 0.03% | 93,959 |
| 2007-06-26 | 2007-06-22 | 1.242 | 85,558 | 0.04% | 106,240 |
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