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 | 0.093 | 162,000 | +0 | 0.03% | 15,066 |
| 2025-10-13 | 2025-10-09 | 0.105 | 162,000 | +0 | 0.03% | 17,010 |
| 2025-10-10 | 2025-10-08 | 0.097 | 162,000 | +0 | 0.03% | 15,714 |
| 2025-10-09 | 2025-10-06 | 0.102 | 162,000 | +0 | 0.03% | 16,524 |
| 2025-10-08 | 2025-10-03 | 0.093 | 162,000 | +0 | 0.03% | 15,066 |
| 2025-10-06 | 2025-10-02 | 0.098 | 162,000 | +0 | 0.03% | 15,876 |
| 2025-10-03 | 2025-09-30 | 0.102 | 162,000 | +0 | 0.03% | 16,524 |
| 2025-10-02 | 2025-09-29 | 0.102 | 162,000 | +0 | 0.03% | 16,524 |
| 2025-09-30 | 2025-09-26 | 0.103 | 162,000 | +0 | 0.03% | 16,686 |
| 2025-09-29 | 2025-09-25 | 0.101 | 162,000 | +0 | 0.03% | 16,362 |
| 2025-09-26 | 2025-09-24 | 0.105 | 162,000 | +0 | 0.03% | 17,010 |
| 2025-09-25 | 2025-09-23 | 0.112 | 162,000 | +0 | 0.03% | 18,144 |
| 2025-09-24 | 2025-09-22 | 0.124 | 162,000 | +0 | 0.03% | 20,088 |
| 2025-09-23 | 2025-09-19 | 0.113 | 162,000 | +0 | 0.03% | 18,306 |
| 2025-09-22 | 2025-09-18 | 0.120 | 162,000 | +0 | 0.03% | 19,440 |
| 2025-09-19 | 2025-09-17 | 0.120 | 162,000 | +0 | 0.03% | 19,440 |
| 2025-09-18 | 2025-09-16 | 0.120 | 162,000 | +0 | 0.03% | 19,440 |
| 2025-09-17 | 2025-09-15 | 0.120 | 162,000 | +0 | 0.03% | 19,440 |
| 2025-09-16 | 2025-09-12 | 0.118 | 162,000 | +0 | 0.03% | 19,116 |
| 2025-09-15 | 2025-09-11 | 0.130 | 162,000 | +0 | 0.03% | 21,060 |
| 2025-09-12 | 2025-09-10 | 0.129 | 162,000 | +0 | 0.03% | 20,898 |
| 2025-09-11 | 2025-09-09 | 0.136 | 162,000 | +0 | 0.03% | 22,032 |
| 2025-09-10 | 2025-09-08 | 0.135 | 162,000 | +0 | 0.03% | 21,870 |
| 2025-09-09 | 2025-09-05 | 0.147 | 162,000 | +0 | 0.03% | 23,814 |
| 2025-09-08 | 2025-09-04 | 0.146 | 162,000 | +0 | 0.03% | 23,652 |
| 2025-09-05 | 2025-09-03 | 0.140 | 162,000 | +0 | 0.03% | 22,680 |
| 2025-09-04 | 2025-09-02 | 0.133 | 162,000 | +0 | 0.03% | 21,546 |
| 2025-09-03 | 2025-09-01 | 0.142 | 162,000 | +0 | 0.03% | 23,004 |
| 2025-09-02 | 2025-08-29 | 0.151 | 162,000 | +0 | 0.03% | 24,462 |
| 2025-09-01 | 2025-08-28 | 0.122 | 162,000 | +0 | 0.03% | 19,764 |
| 2025-08-29 | 2025-08-27 | 0.138 | 162,000 | +0 | 0.03% | 22,356 |
| 2025-08-28 | 2025-08-26 | 0.152 | 162,000 | +0 | 0.03% | 24,624 |
| 2025-08-27 | 2025-08-25 | 0.149 | 162,000 | +0 | 0.03% | 24,138 |
| 2025-08-26 | 2025-08-22 | 0.136 | 162,000 | +0 | 0.03% | 22,032 |
| 2025-08-25 | 2025-08-21 | 0.140 | 162,000 | +0 | 0.03% | 22,680 |
| 2025-08-22 | 2025-08-20 | 0.135 | 162,000 | +0 | 0.03% | 21,870 |
| 2025-08-21 | 2025-08-19 | 0.137 | 162,000 | +0 | 0.03% | 22,194 |
| 2025-08-20 | 2025-08-18 | 0.146 | 162,000 | +0 | 0.03% | 23,652 |
| 2025-08-19 | 2025-08-15 | 0.144 | 162,000 | +0 | 0.03% | 23,328 |
| 2025-08-18 | 2025-08-14 | 0.148 | 162,000 | +30,000 | 0.03% | 23,976 |
| 2024-04-15 | 2024-04-11 | 0.076 | 132,000 | -6,000 | 0.02% | 10,032 |
| 2023-12-14 | 2023-12-12 | 0.077 | 138,000 | -130,000 | 0.02% | 10,626 |
| 2023-12-13 | 2023-12-11 | 0.093 | 268,000 | -70,000 | 0.04% | 24,924 |
| 2023-11-16 | 2023-11-14 | 0.095 | 338,000 | -2,000 | 0.06% | 32,110 |
| 2023-11-15 | 2023-11-13 | 0.095 | 340,000 | -4,000 | 0.06% | 32,300 |
| 2021-04-09 | 2021-04-07 | 0.220 | 344,000 | +100,000 | 0.06% | 75,680 |
| 2021-02-22 | 2021-02-18 | 0.285 | 244,000 | -100,000 | 0.04% | 69,540 |
| 2021-02-09 | 2021-02-05 | 0.237 | 344,000 | -100,000 | 0.06% | 81,528 |
| 2020-11-26 | 2020-11-24 | 0.120 | 444,000 | +102,000 | 0.07% | 53,280 |
| 2020-08-03 | 2020-07-30 | 0.140 | 342,000 | +30,000 | 0.06% | 47,880 |
| 2020-07-31 | 2020-07-29 | 0.135 | 312,000 | +98,000 | 0.05% | 42,120 |
| 2020-07-15 | 2020-07-13 | 0.178 | 214,000 | -4,000 | 0.03% | 38,092 |
| 2020-01-02 | 2019-12-27 | 0.230 | 218,000 | -2,000 | 0.04% | 50,140 |
| 2019-12-05 | 2019-12-03 | 0.210 | 220,000 | +2,000 | 0.04% | 46,200 |
| 2019-06-25 | 2019-06-21 | 0.280 | 218,000 | +100,000 | 0.04% | 61,040 |
| 2019-02-27 | 2019-02-25 | 0.390 | 118,000 | +100,000 | 0.02% | 46,020 |
| 2018-05-28 | 2018-05-24 | 1.215 | 18,000 | +372 | 0.00% | 21,873 |
| 2018-01-19 | 2018-01-17 | 0.929 | 17,628 | -1,958 | 0.00% | 16,380 |
| 2018-01-18 | 2018-01-16 | 0.858 | 19,586 | -29,380 | 0.00% | 16,800 |
| 2018-01-17 | 2018-01-15 | 0.837 | 48,966 | +29,380 | 0.01% | 41,000 |
| 2017-12-21 | 2017-12-19 | 0.858 | 19,586 | +1,958 | 0.00% | 16,800 |
| 2017-11-01 | 2017-10-30 | 0.960 | 17,628 | +1,959 | 0.00% | 16,920 |
| 2017-10-16 | 2017-10-12 | 1.072 | 15,669 | +1,959 | 0.00% | 16,800 |
| 2017-10-11 | 2017-10-09 | 1.113 | 13,710 | +1,958 | 0.00% | 15,260 |
| 2017-08-29 | 2017-08-25 | 1.266 | 11,752 | +1,959 | 0.00% | 14,880 |
| 2017-08-28 | 2017-08-24 | 1.562 | 9,793 | -1,959 | 0.00% | 15,300 |
| 2017-08-21 | 2017-08-17 | 1.481 | 11,752 | -1,958 | 0.00% | 17,400 |
| 2017-06-29 | 2017-06-27 | 1.389 | 13,710 | -11,752 | 0.00% | 19,040 |
| 2017-06-23 | 2017-06-21 | 1.297 | 25,462 | +13,710 | 0.00% | 33,020 |
| 2017-06-13 | 2017-06-09 | 1.379 | 11,752 | -37,214 | 0.00% | 16,200 |
| 2017-06-05 | 2017-06-01 | 1.399 | 48,966 | +1,959 | 0.01% | 68,501 |
| 2017-05-26 | 2017-05-24 | 1.581 | 47,007 | +31,338 | 0.01% | 74,301 |
| 2017-05-25 | 2017-05-23 | 1.612 | 15,669 | +2,295 | 0.00% | 25,259 |
| 2017-05-24 | 2017-05-22 | 1.633 | 13,374 | +1,910 | 0.00% | 21,839 |
| 2017-04-27 | 2017-04-25 | 1.706 | 11,464 | +5,732 | 0.00% | 19,560 |
| 2017-04-21 | 2017-04-19 | 1.832 | 5,732 | -1,911 | 0.00% | 10,500 |
| 2017-04-05 | 2017-03-31 | 1.780 | 7,643 | -22,927 | 0.00% | 13,601 |
| 2017-03-31 | 2017-03-29 | 1.654 | 30,570 | -95,531 | 0.00% | 50,560 |
| 2017-03-30 | 2017-03-28 | 1.654 | 126,101 | -382,126 | 0.02% | 208,559 |
| 2017-03-29 | 2017-03-27 | 1.654 | 508,227 | +22,927 | 0.08% | 840,560 |
| 2017-03-22 | 2017-03-20 | 1.727 | 485,300 | -9,553 | 0.08% | 838,201 |
| 2017-03-21 | 2017-03-17 | 1.696 | 494,853 | -15,285 | 0.08% | 839,161 |
| 2017-03-15 | 2017-03-13 | 1.602 | 510,138 | +5,732 | 0.08% | 817,021 |
| 2017-03-10 | 2017-03-08 | 1.643 | 504,406 | +19,106 | 0.08% | 828,960 |
| 2017-03-08 | 2017-03-06 | 1.727 | 485,300 | -11,463 | 0.08% | 838,201 |
| 2017-03-07 | 2017-03-03 | 1.643 | 496,763 | +13,374 | 0.08% | 816,400 |
| 2017-02-22 | 2017-02-20 | 1.780 | 483,389 | -9,553 | 0.08% | 860,200 |
| 2017-02-14 | 2017-02-10 | 1.654 | 492,942 | -7,643 | 0.08% | 815,280 |
| 2017-02-10 | 2017-02-08 | 1.623 | 500,585 | +9,554 | 0.08% | 812,201 |
| 2017-02-09 | 2017-02-07 | 1.633 | 491,031 | +7,642 | 0.08% | 801,839 |
| 2017-01-11 | 2017-01-09 | 1.968 | 483,389 | +158,582 | 0.08% | 951,280 |
| 2017-01-10 | 2017-01-06 | 2.031 | 324,807 | +319,075 | 0.05% | 659,600 |
| 2017-01-04 | 2016-12-30 | 2.146 | 5,732 | -66,872 | 0.00% | 12,300 |
| 2017-01-03 | 2016-12-29 | 1.978 | 72,604 | +66,872 | 0.01% | 143,640 |
| 2016-12-29 | 2016-12-23 | 2.376 | 5,732 | -515,869 | 0.00% | 13,620 |
| 2016-11-30 | 2016-11-28 | 1.675 | 521,601 | -11,464 | 0.09% | 873,599 |
| 2016-11-04 | 2016-11-02 | 1.623 | 533,065 | -9,553 | 0.09% | 864,900 |
| 2016-09-09 | 2016-09-07 | 2.430 | 542,618 | +100,854 | 0.09% | 1,318,603 |
| 2016-09-02 | 2016-08-31 | 2.327 | 441,764 | +4,666 | 0.09% | 1,028,080 |
| 2016-05-31 | 2016-05-27 | 1.929 | 437,098 | +1,556 | 0.09% | 843,001 |
| 2016-05-23 | 2016-05-19 | 2.208 | 435,542 | +17,149 | 0.09% | 961,874 |
| 2016-04-05 | 2016-03-31 | 2.048 | 418,393 | -5,977 | 0.09% | 856,801 |
| 2015-12-01 | 2015-11-27 | 2.302 | 424,370 | +4,483 | 0.09% | 976,961 |
| 2015-11-25 | 2015-11-23 | 2.275 | 419,887 | +29,885 | 0.09% | 955,400 |
| 2015-10-06 | 2015-10-02 | 2.115 | 390,002 | -5,977 | 0.09% | 824,761 |
| 2015-09-07 | 2015-09-02 | 2.395 | 395,979 | +22,025 | 0.09% | 948,455 |
| 2015-08-31 | 2015-08-27 | 2.339 | 373,954 | +5,645 | 0.09% | 874,500 |
| 2015-07-23 | 2015-07-21 | 2.523 | 368,309 | +5,644 | 0.09% | 929,159 |
| 2015-07-09 | 2015-07-07 | 2.395 | 362,665 | +45,157 | 0.08% | 868,661 |
| 2015-07-08 | 2015-07-06 | 2.452 | 317,508 | +29,634 | 0.07% | 778,500 |
| 2015-07-07 | 2015-07-03 | 2.509 | 287,874 | +66,324 | 0.07% | 722,160 |
| 2015-06-26 | 2015-06-24 | 2.693 | 221,550 | +8,467 | 0.05% | 596,600 |
| 2015-06-23 | 2015-06-19 | 2.650 | 213,083 | +159,459 | 0.05% | 564,740 |
| 2015-06-22 | 2015-06-18 | 2.622 | 53,624 | +43,746 | 0.01% | 140,601 |
| 2015-05-20 | 2015-05-18 | 3.305 | 9,878 | +602 | 0.00% | 32,651 |
| 2015-05-08 | 2015-05-06 | 3.124 | 9,276 | +6,626 | 0.00% | 28,981 |
| 2015-04-29 | 2015-04-27 | 3.155 | 2,650 | -19,876 | 0.00% | 8,359 |
| 2015-04-24 | 2015-04-22 | 3.200 | 22,526 | +19,876 | 0.01% | 72,079 |
| 2015-04-15 | 2015-04-13 | 3.381 | 2,650 | -2,650 | 0.00% | 8,959 |
| 2015-04-14 | 2015-04-10 | 3.487 | 5,300 | +2,650 | 0.00% | 18,479 |
| 2015-03-19 | 2015-03-17 | 2.943 | 2,650 | -3,975 | 0.00% | 7,799 |
| 2015-02-10 | 2015-02-06 | 2.581 | 6,625 | -6,626 | 0.00% | 17,099 |
| 2015-01-26 | 2015-01-22 | 2.868 | 13,251 | +6,626 | 0.00% | 38,000 |
| 2014-09-15 | 2014-09-11 | 3.326 | 6,625 | +191 | 0.00% | 22,035 |
| 2014-07-22 | 2014-07-18 | 3.575 | 6,434 | -5,147 | 0.00% | 23,000 |
| 2014-07-10 | 2014-07-08 | 3.435 | 11,581 | +5,147 | 0.00% | 39,780 |
| 2014-05-19 | 2014-05-15 | 3.004 | 6,434 | -6,434 | 0.00% | 19,325 |
| 2014-05-16 | 2014-05-14 | 3.004 | 12,868 | +550 | 0.00% | 38,651 |
| 2013-12-17 | 2013-12-13 | 1.916 | 12,318 | +6,159 | 0.00% | 23,599 |
| 2013-10-22 | 2013-10-18 | 2.192 | 6,159 | -3,696 | 0.00% | 13,500 |
| 2013-10-03 | 2013-09-30 | 2.468 | 9,855 | +3,696 | 0.00% | 24,321 |
| 2013-09-13 | 2013-09-11 | 2.024 | 6,159 | +231 | 0.00% | 12,467 |
| 2013-05-15 | 2013-05-13 | 2.254 | 5,928 | +1,225 | 0.00% | 13,361 |
| 2013-03-18 | 2013-03-14 | 1.510 | 4,703 | -1,881 | 0.00% | 7,100 |
| 2013-01-30 | 2013-01-28 | 1.425 | 6,584 | +940 | 0.00% | 9,380 |
| 2013-01-29 | 2013-01-25 | 1.446 | 5,644 | +941 | 0.00% | 8,160 |
| 2012-09-24 | 2012-09-20 | 1.527 | 4,703 | +316 | 0.00% | 7,182 |
| 2012-09-07 | 2012-09-05 | 1.390 | 4,387 | -8,775 | 0.00% | 6,100 |
| 2012-05-21 | 2012-05-17 | 1.504 | 13,162 | +13,162 | 0.01% | 19,801 |
| 2011-08-12 | 2011-08-10 | 1.922 | 0 | -11,240 | ||
| 2011-08-11 | 2011-08-09 | 1.548 | 11,240 | +11,240 | 0.01% | 17,399 |
| 2011-04-20 | 2011-04-18 | 2.002 | 0 | -7,494 | ||
| 2011-04-15 | 2011-04-13 | 2.657 | 7,494 | -37,467 | 0.00% | 19,909 |
| 2011-04-14 | 2011-04-12 | 2.657 | 44,961 | +5,211 | 0.02% | 119,444 |
| 2011-04-13 | 2011-04-11 | 2.596 | 39,750 | +33,125 | 0.02% | 103,200 |
| 2011-03-28 | 2011-03-24 | 2.626 | 6,625 | +6,625 | 0.00% | 17,400 |
| 2011-03-25 | 2011-03-23 | 2.626 | 0 | -5,300 | ||
| 2010-08-12 | 2010-08-10 | 1.902 | 5,300 | -6,625 | 0.00% | 10,080 |
| 2010-07-28 | 2010-07-26 | 1.343 | 11,925 | +6,625 | 0.01% | 16,020 |
| 2010-05-11 | 2010-05-07 | 2.136 | 5,300 | +581 | 0.00% | 11,322 |
| 2009-05-20 | 2009-05-18 | 0.941 | 4,719 | +297 | 0.00% | 4,440 |
| 2008-08-14 | 2008-08-12 | 0.977 | 4,422 | -2,210 | 0.00% | 4,320 |
| 2008-08-13 | 2008-08-11 | 1.140 | 6,632 | -5,527 | 0.00% | 7,560 |
| 2008-08-05 | 2008-08-01 | 1.610 | 12,159 | -19,898 | 0.01% | 19,579 |
| 2008-08-04 | 2008-07-31 | 1.610 | 32,057 | +27,635 | 0.02% | 51,621 |
| 2008-07-30 | 2008-07-28 | 1.737 | 4,422 | -27,635 | 0.00% | 7,681 |
| 2008-07-28 | 2008-07-24 | 1.447 | 32,057 | +27,635 | 0.02% | 46,401 |
| 2008-05-19 | 2008-05-15 | 2.924 | 4,422 | +45 | 0.00% | 12,930 |
| 2007-10-10 | 2007-10-08 | 3.143 | 4,377 | +4,377 | 0.00% | 13,759 |
| 2007-08-03 | 2007-08-01 | 3.546 | 0 | -27,359 | ||
| 2007-06-26 | 2007-06-22 | 3.948 | 27,359 | 0.02% | 108,002 |
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