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 | 1.850 | 2,017,000 | +0 | 0.54% | 3,731,450 |
| 2025-10-13 | 2025-10-09 | 1.770 | 2,017,000 | +0 | 0.54% | 3,570,090 |
| 2025-10-10 | 2025-10-08 | 1.910 | 2,017,000 | +2,000 | 0.54% | 3,852,470 |
| 2025-10-08 | 2025-10-03 | 1.670 | 2,015,000 | -5,000 | 0.54% | 3,365,050 |
| 2025-09-18 | 2025-09-16 | 1.030 | 2,020,000 | +10,000 | 0.54% | 2,080,600 |
| 2025-07-10 | 2025-07-08 | 0.950 | 2,010,000 | -20,000 | 0.54% | 1,909,500 |
| 2025-06-30 | 2025-06-26 | 1.190 | 2,030,000 | +20,000 | 0.54% | 2,415,700 |
| 2025-01-09 | 2025-01-07 | 3.870 | 2,010,000 | +2,010,000 | 0.54% | 7,778,700 |
| 2024-11-08 | 2024-11-06 | 7.000 | 0 | -20,000 | ||
| 2024-11-06 | 2024-11-04 | 6.800 | 20,000 | +20,000 | 0.01% | 136,000 |
| 2021-05-27 | 2021-05-25 | 13.800 | 0 | -4,000 | ||
| 2021-05-14 | 2021-05-12 | 14.000 | 4,000 | +2,000 | 0.00% | 56,000 |
| 2021-05-13 | 2021-05-11 | 13.700 | 2,000 | +2,000 | 0.00% | 27,400 |
| 2021-03-23 | 2021-03-19 | 5.610 | 0 | -100,000 | ||
| 2020-10-23 | 2020-10-21 | 5.530 | 100,000 | +100,000 | 0.03% | 553,000 |
| 2018-04-30 | 2018-04-26 | 5.020 | 0 | -2,000 | ||
| 2017-05-12 | 2017-05-10 | 4.350 | 2,000 | -10,000 | 0.00% | 8,700 |
| 2016-08-18 | 2016-08-16 | 2.880 | 12,000 | -9,000 | 0.00% | 34,560 |
| 2016-08-17 | 2016-08-15 | 2.870 | 21,000 | +5,000 | 0.01% | 60,270 |
| 2016-08-12 | 2016-08-10 | 2.850 | 16,000 | -5,000 | 0.01% | 45,600 |
| 2016-07-22 | 2016-07-20 | 3.360 | 21,000 | -1,000 | 0.01% | 70,560 |
| 2016-07-13 | 2016-07-11 | 3.360 | 22,000 | +5,000 | 0.01% | 73,920 |
| 2016-06-28 | 2016-06-24 | 2.980 | 17,000 | -10,000 | 0.01% | 50,660 |
| 2016-04-07 | 2016-04-05 | 3.410 | 27,000 | +5,000 | 0.01% | 92,070 |
| 2016-03-14 | 2016-03-10 | 3.950 | 22,000 | +10,000 | 0.01% | 86,900 |
| 2016-01-25 | 2016-01-21 | 4.120 | 12,000 | -10,000 | 0.00% | 49,440 |
| 2016-01-22 | 2016-01-20 | 4.980 | 22,000 | +10,000 | 0.01% | 109,560 |
| 2016-01-18 | 2016-01-14 | 5.470 | 12,000 | -10,000 | 0.00% | 65,640 |
| 2016-01-14 | 2016-01-12 | 5.480 | 22,000 | -10,000 | 0.01% | 120,560 |
| 2016-01-12 | 2016-01-08 | 5.840 | 32,000 | +10,000 | 0.01% | 186,880 |
| 2016-01-08 | 2016-01-06 | 5.090 | 22,000 | -5,000 | 0.01% | 111,980 |
| 2016-01-07 | 2016-01-05 | 4.520 | 27,000 | +8,000 | 0.01% | 122,040 |
| 2016-01-06 | 2016-01-04 | 4.440 | 19,000 | +2,000 | 0.01% | 84,360 |
| 2016-01-05 | 2015-12-31 | 4.500 | 17,000 | -3,000 | 0.01% | 76,500 |
| 2016-01-04 | 2015-12-29 | 4.180 | 20,000 | -6,000 | 0.01% | 83,600 |
| 2015-12-18 | 2015-12-16 | 3.820 | 26,000 | -4,000 | 0.01% | 99,320 |
| 2015-12-16 | 2015-12-14 | 3.600 | 30,000 | +3,000 | 0.01% | 108,000 |
| 2015-12-11 | 2015-12-09 | 3.640 | 27,000 | +3,000 | 0.01% | 98,280 |
| 2015-12-02 | 2015-11-30 | 3.220 | 24,000 | +3,000 | 0.01% | 77,280 |
| 2015-11-19 | 2015-11-17 | 3.600 | 21,000 | +2,000 | 0.01% | 75,600 |
| 2015-11-11 | 2015-11-09 | 3.820 | 19,000 | -10,000 | 0.01% | 72,580 |
| 2015-11-10 | 2015-11-06 | 3.720 | 29,000 | +10,000 | 0.01% | 107,880 |
| 2015-11-05 | 2015-11-03 | 3.920 | 19,000 | +15,000 | 0.01% | 74,480 |
| 2015-11-04 | 2015-11-02 | 3.450 | 4,000 | -10,000 | 0.00% | 13,800 |
| 2015-11-03 | 2015-10-30 | 3.650 | 14,000 | +2,000 | 0.00% | 51,100 |
| 2015-10-29 | 2015-10-27 | 3.990 | 12,000 | +10,000 | 0.00% | 47,880 |
| 2015-10-28 | 2015-10-26 | 4.170 | 2,000 | -10,000 | 0.00% | 8,340 |
| 2015-10-26 | 2015-10-22 | 4.430 | 12,000 | -3,000 | 0.00% | 53,160 |
| 2015-10-23 | 2015-10-20 | 5.800 | 15,000 | +12,000 | 0.01% | 87,000 |
| 2015-10-20 | 2015-10-16 | 7.100 | 3,000 | +3,000 | 0.00% | 21,300 |
| 2015-08-24 | 2015-08-20 | 9.980 | 0 | -1,000 | ||
| 2014-08-18 | 2014-08-14 | 13.100 | 1,000 | -1,000 | 0.00% | 13,100 |
| 2014-08-14 | 2014-08-12 | 13.480 | 2,000 | +1,000 | 0.00% | 26,960 |
| 2014-07-29 | 2014-07-25 | 15.100 | 1,000 | +1,000 | 0.00% | 15,100 |
| 2014-04-02 | 2014-03-31 | 12.780 | 0 | -6,000 | ||
| 2014-04-01 | 2014-03-28 | 12.440 | 6,000 | +5,000 | 0.00% | 74,640 |
| 2014-03-31 | 2014-03-27 | 10.260 | 1,000 | +1,000 | 0.00% | 10,260 |
| 2014-03-21 | 2014-03-19 | 20.700 | 0 | -1,000 | ||
| 2014-03-20 | 2014-03-18 | 14.400 | 1,000 | +1,000 | 0.00% | 14,400 |
| 2014-01-14 | 2014-01-10 | 3.880 | 0 | -55,000 | ||
| 2012-11-30 | 2012-11-28 | 2.170 | 55,000 | -50,000 | 0.02% | 119,350 |
| 2011-06-03 | 2011-06-01 | 4.361 | 105,000 | +23,130 | 0.05% | 457,859 |
| 2011-05-24 | 2011-05-20 | 4.001 | 81,870 | -15,594 | 0.05% | 327,599 |
| 2011-05-20 | 2011-05-18 | 4.232 | 97,464 | +15,594 | 0.06% | 412,498 |
| 2011-04-19 | 2011-04-15 | 3.668 | 81,870 | -3,899 | 0.05% | 300,299 |
| 2011-03-08 | 2011-03-04 | 3.463 | 85,769 | +3,899 | 0.05% | 297,001 |
| 2010-05-10 | 2010-05-06 | 4.940 | 81,870 | +1,106 | 0.05% | 404,465 |
| 2010-02-23 | 2010-02-19 | 3.445 | 80,764 | -7,692 | 0.05% | 278,251 |
| 2010-02-18 | 2010-02-12 | 3.315 | 88,456 | +7,692 | 0.06% | 293,251 |
| 2009-05-07 | 2009-05-05 | 1.161 | 80,764 | +4,808 | 0.06% | 93,782 |
| 2008-07-28 | 2008-07-24 | 1.659 | 75,956 | +14,467 | 0.06% | 125,999 |
| 2008-05-06 | 2008-05-02 | 1.659 | 61,489 | -7,234 | 0.05% | 102,001 |
| 2008-04-21 | 2008-04-17 | 1.411 | 68,723 | +3,437 | 0.06% | 97,001 |
| 2008-03-11 | 2008-03-07 | 1.164 | 65,286 | +13,744 | 0.06% | 76,000 |
| 2008-03-10 | 2008-03-06 | 1.164 | 51,542 | +13,745 | 0.04% | 60,000 |
| 2008-03-07 | 2008-03-05 | 1.237 | 37,797 | +13,744 | 0.03% | 46,750 |
| 2007-09-18 | 2007-09-14 | 1.528 | 24,053 | +3,436 | 0.02% | 36,750 |
| 2007-08-29 | 2007-08-27 | 1.295 | 20,617 | +6,872 | 0.02% | 26,700 |
| 2007-06-26 | 2007-06-22 | 1.673 | 13,745 | 0.01% | 23,001 |
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