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 | 0.720 | 4,514,000 | +0 | 0.29% | 3,250,080 |
| 2025-10-13 | 2025-10-09 | 0.750 | 4,514,000 | +0 | 0.29% | 3,385,500 |
| 2025-10-10 | 2025-10-08 | 0.780 | 4,514,000 | +9,000 | 0.29% | 3,520,920 |
| 2025-10-09 | 2025-10-06 | 0.790 | 4,505,000 | +202,000 | 0.29% | 3,558,950 |
| 2025-10-08 | 2025-10-03 | 0.810 | 4,303,000 | -2,000 | 0.28% | 3,485,430 |
| 2025-10-06 | 2025-10-02 | 0.890 | 4,305,000 | -60,000 | 0.28% | 3,831,450 |
| 2025-09-29 | 2025-09-25 | 0.670 | 4,365,000 | -98,000 | 0.28% | 2,924,550 |
| 2025-09-25 | 2025-09-23 | 0.700 | 4,463,000 | +100,000 | 0.29% | 3,124,100 |
| 2025-09-22 | 2025-09-18 | 0.750 | 4,363,000 | +8,000 | 0.28% | 3,272,250 |
| 2025-09-18 | 2025-09-16 | 0.720 | 4,355,000 | -100,000 | 0.28% | 3,135,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 4,455,000 | +393,000 | 0.29% | 3,474,900 |
| 2025-09-16 | 2025-09-12 | 0.760 | 4,062,000 | -268,000 | 0.26% | 3,087,120 |
| 2025-09-15 | 2025-09-11 | 0.630 | 4,330,000 | +50,000 | 0.28% | 2,727,900 |
| 2025-09-12 | 2025-09-10 | 0.650 | 4,280,000 | -516,000 | 0.28% | 2,782,000 |
| 2025-09-11 | 2025-09-09 | 0.570 | 4,796,000 | +500,000 | 0.31% | 2,733,720 |
| 2025-09-08 | 2025-09-04 | 0.580 | 4,296,000 | +1,000,000 | 0.28% | 2,491,680 |
| 2025-09-03 | 2025-09-01 | 0.650 | 3,296,000 | +10,000 | 0.21% | 2,142,400 |
| 2025-08-29 | 2025-08-27 | 0.690 | 3,286,000 | +566,000 | 0.21% | 2,267,340 |
| 2025-08-27 | 2025-08-25 | 0.680 | 2,720,000 | +10,000 | 0.18% | 1,849,600 |
| 2025-08-25 | 2025-08-21 | 0.840 | 2,710,000 | -10,000 | 0.18% | 2,276,400 |
| 2025-08-22 | 2025-08-20 | 0.860 | 2,720,000 | -41,000 | 0.18% | 2,339,200 |
| 2025-08-21 | 2025-08-19 | 0.780 | 2,761,000 | +10,000 | 0.18% | 2,153,580 |
| 2025-08-20 | 2025-08-18 | 0.800 | 2,751,000 | +102,000 | 0.18% | 2,200,800 |
| 2025-08-19 | 2025-08-15 | 0.750 | 2,649,000 | +10,000 | 0.17% | 1,986,750 |
| 2025-08-18 | 2025-08-14 | 0.810 | 2,639,000 | +100,000 | 0.17% | 2,137,590 |
| 2025-08-12 | 2025-08-08 | 0.940 | 2,539,000 | +100,000 | 0.16% | 2,386,660 |
| 2025-08-11 | 2025-08-07 | 0.940 | 2,439,000 | -20,000 | 0.16% | 2,292,660 |
| 2025-08-08 | 2025-08-06 | 0.920 | 2,459,000 | -5,000 | 0.16% | 2,262,280 |
| 2025-08-07 | 2025-08-05 | 0.910 | 2,464,000 | +198,000 | 0.16% | 2,242,240 |
| 2025-08-06 | 2025-08-04 | 0.920 | 2,266,000 | -100,000 | 0.15% | 2,084,720 |
| 2025-08-05 | 2025-08-01 | 0.780 | 2,366,000 | +70,000 | 0.15% | 1,845,480 |
| 2025-08-04 | 2025-07-31 | 0.840 | 2,296,000 | -1,040,000 | 0.15% | 1,928,640 |
| 2025-08-01 | 2025-07-30 | 0.770 | 3,336,000 | -40,000 | 0.22% | 2,568,720 |
| 2025-07-23 | 2025-07-21 | 0.410 | 3,376,000 | +30,000 | 0.22% | 1,384,160 |
| 2025-06-25 | 2025-06-23 | 0.345 | 3,346,000 | +532,000 | 0.22% | 1,154,370 |
| 2025-05-26 | 2025-05-22 | 0.385 | 2,814,000 | +1,000,000 | 0.18% | 1,083,390 |
| 2025-05-12 | 2025-05-08 | 0.375 | 1,814,000 | -9,000 | 0.12% | 680,250 |
| 2025-04-25 | 2025-04-23 | 0.430 | 1,823,000 | +9,000 | 0.12% | 783,890 |
| 2025-04-11 | 2025-04-09 | 0.305 | 1,814,000 | -220,000 | 0.12% | 553,270 |
| 2025-04-09 | 2025-04-07 | 0.265 | 2,034,000 | +10,000 | 0.13% | 539,010 |
| 2025-04-08 | 2025-04-03 | 0.350 | 2,024,000 | +20,000 | 0.13% | 708,400 |
| 2025-04-03 | 2025-04-01 | 0.365 | 2,004,000 | +10,000 | 0.13% | 731,460 |
| 2025-04-02 | 2025-03-31 | 0.365 | 1,994,000 | -40,000 | 0.13% | 727,810 |
| 2025-04-01 | 2025-03-28 | 0.390 | 2,034,000 | +20,000 | 0.13% | 793,260 |
| 2025-03-28 | 2025-03-26 | 0.400 | 2,014,000 | +10,000 | 0.13% | 805,600 |
| 2025-03-26 | 2025-03-24 | 0.375 | 2,004,000 | +10,000 | 0.13% | 751,500 |
| 2025-03-21 | 2025-03-19 | 0.420 | 1,994,000 | +20,000 | 0.13% | 837,480 |
| 2025-03-19 | 2025-03-17 | 0.440 | 1,974,000 | +20,000 | 0.13% | 868,560 |
| 2025-03-17 | 2025-03-13 | 0.445 | 1,954,000 | +10,000 | 0.13% | 869,530 |
| 2025-03-13 | 2025-03-11 | 0.460 | 1,944,000 | +10,000 | 0.13% | 894,240 |
| 2025-03-12 | 2025-03-10 | 0.450 | 1,934,000 | +20,000 | 0.13% | 870,300 |
| 2025-03-11 | 2025-03-07 | 0.465 | 1,914,000 | +10,000 | 0.12% | 890,010 |
| 2025-03-07 | 2025-03-05 | 0.480 | 1,904,000 | +15,000 | 0.12% | 913,920 |
| 2025-03-06 | 2025-03-04 | 0.475 | 1,889,000 | +100,000 | 0.12% | 897,275 |
| 2025-03-05 | 2025-03-03 | 0.490 | 1,789,000 | +10,000 | 0.12% | 876,610 |
| 2025-03-04 | 2025-02-28 | 0.500 | 1,779,000 | +40,000 | 0.12% | 889,500 |
| 2025-03-03 | 2025-02-27 | 0.560 | 1,739,000 | +100,000 | 0.11% | 973,840 |
| 2025-02-27 | 2025-02-25 | 0.580 | 1,639,000 | -300,000 | 0.11% | 950,620 |
| 2025-02-26 | 2025-02-24 | 0.620 | 1,939,000 | +40,000 | 0.13% | 1,202,180 |
| 2025-02-25 | 2025-02-21 | 0.670 | 1,899,000 | -40,000 | 0.12% | 1,272,330 |
| 2025-02-24 | 2025-02-20 | 0.670 | 1,939,000 | +118,000 | 0.13% | 1,299,130 |
| 2025-02-21 | 2025-02-19 | 0.740 | 1,821,000 | -138,000 | 0.12% | 1,347,540 |
| 2025-02-20 | 2025-02-18 | 0.770 | 1,959,000 | +662,000 | 0.13% | 1,508,430 |
| 2025-02-19 | 2025-02-17 | 0.660 | 1,297,000 | -20,000 | 0.08% | 856,020 |
| 2025-02-18 | 2025-02-14 | 0.600 | 1,317,000 | -10,000 | 0.09% | 790,200 |
| 2025-02-17 | 2025-02-13 | 0.580 | 1,327,000 | +50,000 | 0.09% | 769,660 |
| 2025-02-14 | 2025-02-12 | 0.630 | 1,277,000 | +340,000 | 0.08% | 804,510 |
| 2025-02-12 | 2025-02-10 | 0.690 | 937,000 | -10,000 | 0.06% | 646,530 |
| 2025-02-10 | 2025-02-06 | 0.640 | 947,000 | -10,000 | 0.06% | 606,080 |
| 2025-02-05 | 2025-02-03 | 0.480 | 957,000 | +20,000 | 0.06% | 459,360 |
| 2025-02-03 | 2025-01-24 | 0.520 | 937,000 | +30,000 | 0.06% | 487,240 |
| 2025-01-24 | 2025-01-22 | 0.495 | 907,000 | +20,000 | 0.06% | 448,965 |
| 2025-01-16 | 2025-01-14 | 0.610 | 887,000 | +10,000 | 0.06% | 541,070 |
| 2024-12-30 | 2024-12-24 | 0.730 | 877,000 | +10,000 | 0.06% | 640,210 |
| 2024-12-27 | 2024-12-20 | 0.770 | 867,000 | +10,000 | 0.06% | 667,590 |
| 2024-12-17 | 2024-12-13 | 0.830 | 857,000 | +80,000 | 0.06% | 711,310 |
| 2024-12-13 | 2024-12-11 | 0.840 | 777,000 | +50,000 | 0.05% | 652,680 |
| 2024-12-12 | 2024-12-10 | 0.860 | 727,000 | +10,000 | 0.05% | 625,220 |
| 2024-12-09 | 2024-12-05 | 0.820 | 717,000 | +10,000 | 0.05% | 587,940 |
| 2024-12-04 | 2024-12-02 | 0.820 | 707,000 | +10,000 | 0.05% | 579,740 |
| 2024-11-14 | 2024-11-12 | 0.810 | 697,000 | +20,000 | 0.05% | 564,570 |
| 2024-11-12 | 2024-11-08 | 0.850 | 677,000 | +10,000 | 0.04% | 575,450 |
| 2024-11-07 | 2024-11-05 | 0.930 | 667,000 | +10,000 | 0.04% | 620,310 |
| 2024-10-28 | 2024-10-24 | 0.960 | 657,000 | +65,000 | 0.04% | 630,720 |
| 2024-10-24 | 2024-10-22 | 0.920 | 592,000 | +10,000 | 0.04% | 544,640 |
| 2024-10-23 | 2024-10-21 | 0.930 | 582,000 | +20,000 | 0.04% | 541,260 |
| 2024-10-22 | 2024-10-18 | 1.000 | 562,000 | +30,000 | 0.04% | 562,000 |
| 2024-10-21 | 2024-10-17 | 0.980 | 532,000 | +5,000 | 0.04% | 521,360 |
| 2024-10-18 | 2024-10-16 | 1.040 | 527,000 | +20,000 | 0.04% | 548,080 |
| 2024-10-16 | 2024-10-14 | 1.300 | 507,000 | +22,000 | 0.03% | 659,100 |
| 2024-10-14 | 2024-10-09 | 1.480 | 485,000 | +3,000 | 0.03% | 717,800 |
| 2024-10-09 | 2024-10-07 | 2.070 | 482,000 | +150,000 | 0.03% | 997,740 |
| 2024-10-08 | 2024-10-04 | 2.190 | 332,000 | +100,000 | 0.02% | 727,080 |
| 2024-10-07 | 2024-10-03 | 1.950 | 232,000 | -10,000 | 0.02% | 452,400 |
| 2024-10-03 | 2024-09-30 | 1.430 | 242,000 | -15,000 | 0.02% | 346,060 |
| 2024-10-02 | 2024-09-27 | 1.280 | 257,000 | +5,000 | 0.02% | 328,960 |
| 2024-09-25 | 2024-09-23 | 1.270 | 252,000 | +1,000 | 0.02% | 320,040 |
| 2024-09-23 | 2024-09-19 | 0.760 | 251,000 | +1,000 | 0.02% | 190,760 |
| 2024-08-26 | 2024-08-22 | 1.080 | 250,000 | +3,000 | 0.02% | 270,000 |
| 2024-08-07 | 2024-08-05 | 1.260 | 247,000 | -2,000 | 0.02% | 311,220 |
| 2024-08-01 | 2024-07-30 | 1.220 | 249,000 | +5,000 | 0.02% | 303,780 |
| 2024-07-31 | 2024-07-29 | 1.230 | 244,000 | +7,000 | 0.02% | 300,120 |
| 2024-07-22 | 2024-07-18 | 1.570 | 237,000 | -7,000 | 0.02% | 372,090 |
| 2024-07-18 | 2024-07-16 | 1.640 | 244,000 | +5,000 | 0.02% | 400,160 |
| 2024-07-17 | 2024-07-15 | 1.660 | 239,000 | -10,000 | 0.02% | 396,740 |
| 2024-07-11 | 2024-07-09 | 1.820 | 249,000 | +10,000 | 0.02% | 453,180 |
| 2024-07-09 | 2024-07-05 | 1.890 | 239,000 | -10,000 | 0.02% | 451,710 |
| 2024-07-02 | 2024-06-27 | 2.090 | 249,000 | +4,000 | 0.02% | 520,410 |
| 2024-06-28 | 2024-06-26 | 2.240 | 245,000 | +25,000 | 0.02% | 548,800 |
| 2024-06-26 | 2024-06-24 | 2.300 | 220,000 | +13,000 | 0.01% | 506,000 |
| 2024-06-21 | 2024-06-19 | 2.720 | 207,000 | -23,000 | 0.01% | 563,040 |
| 2024-06-19 | 2024-06-17 | 2.140 | 230,000 | -10,000 | 0.02% | 492,200 |
| 2024-06-18 | 2024-06-14 | 2.200 | 240,000 | -2,000 | 0.02% | 528,000 |
| 2024-06-17 | 2024-06-13 | 2.270 | 242,000 | -19,000 | 0.02% | 549,340 |
| 2024-06-14 | 2024-06-12 | 2.180 | 261,000 | -34,000 | 0.02% | 568,980 |
| 2024-06-11 | 2024-06-06 | 2.360 | 295,000 | -6,000 | 0.02% | 696,200 |
| 2024-06-07 | 2024-06-05 | 2.550 | 301,000 | +56,000 | 0.02% | 767,550 |
| 2024-05-24 | 2024-05-22 | 3.680 | 245,000 | -2,000 | 0.02% | 901,600 |
| 2024-05-23 | 2024-05-21 | 3.570 | 247,000 | -8,000 | 0.02% | 881,790 |
| 2024-05-21 | 2024-05-17 | 3.630 | 255,000 | -16,000 | 0.02% | 925,650 |
| 2024-05-20 | 2024-05-16 | 3.810 | 271,000 | -7,000 | 0.02% | 1,032,510 |
| 2024-05-17 | 2024-05-14 | 3.840 | 278,000 | +106,000 | 0.02% | 1,067,520 |
| 2024-05-16 | 2024-05-13 | 3.810 | 172,000 | +1,000 | 0.01% | 655,320 |
| 2024-05-14 | 2024-05-10 | 3.530 | 171,000 | -20,000 | 0.01% | 603,630 |
| 2024-05-13 | 2024-05-09 | 3.700 | 191,000 | +25,000 | 0.01% | 706,700 |
| 2024-05-10 | 2024-05-08 | 3.670 | 166,000 | +27,000 | 0.01% | 609,220 |
| 2024-05-09 | 2024-05-07 | 4.020 | 139,000 | +101,000 | 0.01% | 558,780 |
| 2024-05-08 | 2024-05-06 | 4.060 | 38,000 | +26,000 | 0.00% | 154,280 |
| 2024-05-07 | 2024-05-03 | 4.240 | 12,000 | +12,000 | 0.00% | 50,880 |
| 2024-05-03 | 2024-04-30 | 3.800 | 0 | -12,000 | ||
| 2024-04-30 | 2024-04-26 | 3.390 | 12,000 | +2,000 | 0.00% | 40,680 |
| 2024-04-29 | 2024-04-25 | 3.360 | 10,000 | +10,000 | 0.00% | 33,600 |
| 2024-04-26 | 2024-04-24 | 3.680 | 0 |
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