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 | 0.235 | 3,256,000 | +0 | 0.15% | 765,160 |
| 2025-10-13 | 2025-10-09 | 0.238 | 3,256,000 | +0 | 0.15% | 774,928 |
| 2025-10-10 | 2025-10-08 | 0.265 | 3,256,000 | +0 | 0.15% | 862,840 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,256,000 | +0 | 0.15% | 862,840 |
| 2025-10-08 | 2025-10-03 | 0.280 | 3,256,000 | +0 | 0.15% | 911,680 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,256,000 | +0 | 0.15% | 944,240 |
| 2025-10-03 | 2025-09-30 | 0.290 | 3,256,000 | +0 | 0.15% | 944,240 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,256,000 | +0 | 0.15% | 911,680 |
| 2025-09-30 | 2025-09-26 | 0.290 | 3,256,000 | +0 | 0.15% | 944,240 |
| 2025-09-29 | 2025-09-25 | 0.290 | 3,256,000 | +0 | 0.15% | 944,240 |
| 2025-09-26 | 2025-09-24 | 0.270 | 3,256,000 | +0 | 0.15% | 879,120 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,256,000 | +0 | 0.15% | 879,120 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,256,000 | +0 | 0.15% | 927,960 |
| 2025-09-23 | 2025-09-19 | 0.250 | 3,256,000 | +0 | 0.15% | 814,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 3,256,000 | +0 | 0.15% | 791,208 |
| 2025-09-19 | 2025-09-17 | 0.230 | 3,256,000 | +0 | 0.15% | 748,880 |
| 2025-09-18 | 2025-09-16 | 0.230 | 3,256,000 | +0 | 0.15% | 748,880 |
| 2025-09-17 | 2025-09-15 | 0.230 | 3,256,000 | +0 | 0.15% | 748,880 |
| 2025-09-16 | 2025-09-12 | 0.237 | 3,256,000 | +0 | 0.15% | 771,672 |
| 2025-09-15 | 2025-09-11 | 0.241 | 3,256,000 | +0 | 0.15% | 784,696 |
| 2025-09-12 | 2025-09-10 | 0.241 | 3,256,000 | +0 | 0.15% | 784,696 |
| 2025-09-11 | 2025-09-09 | 0.242 | 3,256,000 | +0 | 0.15% | 787,952 |
| 2025-09-10 | 2025-09-08 | 0.232 | 3,256,000 | +0 | 0.15% | 755,392 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3,256,000 | +0 | 0.15% | 774,928 |
| 2025-09-08 | 2025-09-04 | 0.243 | 3,256,000 | +0 | 0.15% | 791,208 |
| 2025-09-05 | 2025-09-03 | 0.260 | 3,256,000 | +0 | 0.15% | 846,560 |
| 2025-09-04 | 2025-09-02 | 0.226 | 3,256,000 | +0 | 0.15% | 735,856 |
| 2025-09-03 | 2025-09-01 | 0.203 | 3,256,000 | +0 | 0.15% | 660,968 |
| 2025-09-02 | 2025-08-29 | 0.205 | 3,256,000 | +0 | 0.15% | 667,480 |
| 2025-09-01 | 2025-08-28 | 0.227 | 3,256,000 | +100,000 | 0.15% | 739,112 |
| 2025-07-30 | 2025-07-28 | 0.270 | 3,156,000 | +100,000 | 0.15% | 852,120 |
| 2025-07-29 | 2025-07-25 | 0.290 | 3,056,000 | +100,000 | 0.14% | 886,240 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,956,000 | +80,000 | 0.14% | 842,460 |
| 2025-07-23 | 2025-07-21 | 0.285 | 2,876,000 | +100,000 | 0.13% | 819,660 |
| 2025-07-22 | 2025-07-18 | 0.295 | 2,776,000 | +100,000 | 0.13% | 818,920 |
| 2025-07-17 | 2025-07-15 | 0.300 | 2,676,000 | +130,000 | 0.12% | 802,800 |
| 2025-07-16 | 2025-07-14 | 0.295 | 2,546,000 | +100,000 | 0.12% | 751,070 |
| 2025-07-14 | 2025-07-10 | 0.305 | 2,446,000 | +100,000 | 0.11% | 746,030 |
| 2025-07-11 | 2025-07-09 | 0.305 | 2,346,000 | +50,000 | 0.11% | 715,530 |
| 2025-07-10 | 2025-07-08 | 0.300 | 2,296,000 | -60,000 | 0.11% | 688,800 |
| 2025-07-08 | 2025-07-04 | 0.295 | 2,356,000 | -110,000 | 0.11% | 695,020 |
| 2025-07-07 | 2025-07-03 | 0.290 | 2,466,000 | -60,000 | 0.11% | 715,140 |
| 2025-06-25 | 2025-06-23 | 0.310 | 2,526,000 | +80,000 | 0.12% | 783,060 |
| 2025-06-24 | 2025-06-20 | 0.300 | 2,446,000 | +90,000 | 0.11% | 733,800 |
| 2025-06-23 | 2025-06-19 | 0.300 | 2,356,000 | +220,000 | 0.11% | 706,800 |
| 2025-06-20 | 2025-06-18 | 0.335 | 2,136,000 | +100,000 | 0.10% | 715,560 |
| 2025-06-19 | 2025-06-17 | 0.350 | 2,036,000 | +90,000 | 0.09% | 712,600 |
| 2025-06-18 | 2025-06-16 | 0.360 | 1,946,000 | +10,000 | 0.09% | 700,560 |
| 2025-06-17 | 2025-06-13 | 0.365 | 1,936,000 | +50,000 | 0.09% | 706,640 |
| 2025-06-16 | 2025-06-12 | 0.370 | 1,886,000 | +100,000 | 0.09% | 697,820 |
| 2025-06-13 | 2025-06-11 | 0.385 | 1,786,000 | +100,000 | 0.08% | 687,610 |
| 2025-06-12 | 2025-06-10 | 0.380 | 1,686,000 | +80,000 | 0.08% | 640,680 |
| 2025-06-11 | 2025-06-09 | 0.385 | 1,606,000 | +30,000 | 0.07% | 618,310 |
| 2025-06-03 | 2025-05-30 | 0.405 | 1,576,000 | -50,000 | 0.07% | 638,280 |
| 2025-05-30 | 2025-05-28 | 0.405 | 1,626,000 | +50,000 | 0.08% | 658,530 |
| 2025-05-28 | 2025-05-26 | 0.420 | 1,576,000 | +50,000 | 0.07% | 661,920 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1,526,000 | +90,000 | 0.07% | 618,030 |
| 2025-05-21 | 2025-05-19 | 0.440 | 1,436,000 | +40,000 | 0.07% | 631,840 |
| 2025-05-19 | 2025-05-15 | 0.265 | 1,396,000 | +30,000 | 0.06% | 369,940 |
| 2025-05-16 | 2025-05-14 | 0.290 | 1,366,000 | +10,000 | 0.06% | 396,140 |
| 2025-05-14 | 2025-05-12 | 0.395 | 1,356,000 | -30,000 | 0.06% | 535,620 |
| 2023-09-29 | 2023-09-27 | 0.810 | 1,386,000 | +200,000 | 0.06% | 1,122,660 |
| 2023-09-28 | 2023-09-26 | 0.730 | 1,186,000 | +10,000 | 0.05% | 865,780 |
| 2023-09-27 | 2023-09-25 | 0.610 | 1,176,000 | -10,000 | 0.05% | 717,360 |
| 2023-09-18 | 2023-09-14 | 0.400 | 1,186,000 | +100,000 | 0.05% | 474,400 |
| 2023-09-11 | 2023-09-06 | 0.395 | 1,086,000 | -200,000 | 0.05% | 428,970 |
| 2023-09-04 | 2023-08-30 | 0.400 | 1,286,000 | +30,000 | 0.06% | 514,400 |
| 2023-08-31 | 2023-08-29 | 0.395 | 1,256,000 | +80,000 | 0.06% | 496,120 |
| 2023-08-28 | 2023-08-24 | 0.365 | 1,176,000 | +30,000 | 0.05% | 429,240 |
| 2023-08-25 | 2023-08-23 | 0.350 | 1,146,000 | +100,000 | 0.05% | 401,100 |
| 2023-08-24 | 2023-08-22 | 0.345 | 1,046,000 | +500,000 | 0.05% | 360,870 |
| 2023-08-23 | 2023-08-21 | 0.300 | 546,000 | +60,000 | 0.03% | 163,800 |
| 2023-01-16 | 2023-01-12 | 0.197 | 486,000 | -80,000 | 0.02% | 95,742 |
| 2021-06-16 | 2021-06-11 | 0.233 | 566,000 | +200,000 | 0.03% | 131,878 |
| 2021-05-21 | 2021-05-18 | 0.236 | 366,000 | +80,000 | 0.02% | 86,376 |
| 2021-03-29 | 2021-03-25 | 0.228 | 286,000 | -40,000 | 0.01% | 65,208 |
| 2021-02-04 | 2021-02-02 | 0.237 | 326,000 | -10,000 | 0.02% | 77,262 |
| 2020-12-21 | 2020-12-17 | 0.217 | 336,000 | +10,000 | 0.02% | 72,912 |
| 2018-12-13 | 2018-12-11 | 0.213 | 326,000 | +250,000 | 0.02% | 69,438 |
| 2018-11-26 | 2018-11-22 | 0.222 | 76,000 | -10,000 | 0.00% | 16,872 |
| 2018-11-23 | 2018-11-21 | 0.249 | 86,000 | +10,000 | 0.00% | 21,414 |
| 2018-10-18 | 2018-10-15 | 0.209 | 76,000 | +43,685 | 0.02% | 15,899 |
| 2018-10-16 | 2018-10-12 | 0.209 | 32,315 | -57,054 | 0.01% | 6,760 |
| 2012-05-10 | 2012-05-08 | 0.209 | 89,369 | +14,111 | 0.02% | 18,696 |
| 2012-04-23 | 2012-04-19 | 0.209 | 75,258 | -14,111 | 0.01% | 15,744 |
| 2011-08-24 | 2011-08-22 | 0.345 | 89,369 | -23,518 | 0.02% | 30,856 |
| 2011-07-29 | 2011-07-27 | 0.424 | 112,887 | -35,277 | 0.02% | 47,808 |
| 2011-07-28 | 2011-07-26 | 0.420 | 148,164 | +35,277 | 0.03% | 62,244 |
| 2011-07-27 | 2011-07-25 | 0.408 | 112,887 | -91,721 | 0.02% | 46,080 |
| 2011-07-21 | 2011-07-19 | 0.398 | 204,608 | +32,925 | 0.04% | 81,432 |
| 2011-07-13 | 2011-07-11 | 0.459 | 171,683 | +58,796 | 0.03% | 78,840 |
| 2011-06-30 | 2011-06-28 | 0.510 | 112,887 | +9,407 | 0.02% | 57,600 |
| 2011-06-29 | 2011-06-27 | 0.510 | 103,480 | +21,166 | 0.02% | 52,800 |
| 2011-05-27 | 2011-05-25 | 0.680 | 82,314 | +7,056 | 0.02% | 56,000 |
| 2011-01-21 | 2011-01-19 | 0.901 | 75,258 | -7,056 | 0.02% | 67,840 |
| 2011-01-20 | 2011-01-18 | 0.901 | 82,314 | +7,056 | 0.02% | 74,200 |
| 2011-01-19 | 2011-01-17 | 0.884 | 75,258 | -2,352 | 0.02% | 66,560 |
| 2010-11-17 | 2010-11-15 | 0.901 | 77,610 | +2,352 | 0.02% | 69,960 |
| 2010-10-25 | 2010-10-21 | 0.986 | 75,258 | +11,759 | 0.02% | 74,240 |
| 2010-10-21 | 2010-10-19 | 1.020 | 63,499 | +23,518 | 0.02% | 64,800 |
| 2010-10-05 | 2010-09-30 | 1.140 | 39,981 | -11,759 | 0.01% | 45,560 |
| 2010-08-04 | 2010-08-02 | 0.935 | 51,740 | -7,055 | 0.02% | 48,400 |
| 2010-08-03 | 2010-07-30 | 0.952 | 58,795 | -51,740 | 0.02% | 56,000 |
| 2010-07-05 | 2010-06-30 | 0.884 | 110,535 | -4,704 | 0.03% | 97,760 |
| 2010-06-30 | 2010-06-28 | 0.918 | 115,239 | +4,704 | 0.03% | 105,840 |
| 2010-06-18 | 2010-06-15 | 0.935 | 110,535 | -7,056 | 0.03% | 103,400 |
| 2010-06-17 | 2010-06-14 | 0.918 | 117,591 | -2,352 | 0.03% | 108,000 |
| 2010-06-14 | 2010-06-10 | 0.901 | 119,943 | +9,408 | 0.04% | 108,120 |
| 2010-05-04 | 2010-04-30 | 0.986 | 110,535 | +7,055 | 0.03% | 109,040 |
| 2010-04-30 | 2010-04-28 | 1.037 | 103,480 | -4,704 | 0.03% | 107,360 |
| 2010-02-24 | 2010-02-22 | 1.259 | 108,184 | +58,796 | 0.03% | 136,161 |
| 2009-12-11 | 2009-12-09 | 1.446 | 49,388 | +11,759 | 0.01% | 71,400 |
| 2009-08-06 | 2009-08-04 | 1.565 | 37,629 | +7,055 | 0.01% | 58,880 |
| 2009-08-04 | 2009-07-31 | 1.973 | 30,574 | -9,407 | 0.01% | 60,321 |
| 2009-08-03 | 2009-07-30 | 2.058 | 39,981 | +16,463 | 0.01% | 82,280 |
| 2009-07-20 | 2009-07-16 | 2.126 | 23,518 | +11,759 | 0.01% | 50,000 |
| 2009-07-16 | 2009-07-14 | 2.296 | 11,759 | -4,704 | 0.00% | 27,000 |
| 2009-07-02 | 2009-06-29 | 1.871 | 16,463 | -4,703 | 0.00% | 30,801 |
| 2009-06-25 | 2009-06-23 | 1.106 | 21,166 | +4,703 | 0.01% | 23,400 |
| 2009-05-15 | 2009-05-13 | 0.969 | 16,463 | -2,352 | 0.00% | 15,960 |
| 2008-05-30 | 2008-05-28 | 1.322 | 18,815 | -543 | 0.01% | 24,881 |
| 2007-08-07 | 2007-08-03 | 1.124 | 19,358 | +2,419 | 0.01% | 21,759 |
| 2007-08-06 | 2007-08-02 | 1.141 | 16,939 | +4,840 | 0.01% | 19,320 |
| 2007-08-02 | 2007-07-31 | 1.141 | 12,099 | +4,840 | 0.00% | 13,800 |
| 2007-06-26 | 2007-06-22 | 1.108 | 7,259 | 0.00% | 8,040 |
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