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 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-10-13 | 2025-10-09 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-10-09 | 2025-10-06 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-10-08 | 2025-10-03 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-10-06 | 2025-10-02 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-10-03 | 2025-09-30 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-10-02 | 2025-09-29 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-30 | 2025-09-26 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-29 | 2025-09-25 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-26 | 2025-09-24 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-25 | 2025-09-23 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-24 | 2025-09-22 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-23 | 2025-09-19 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-22 | 2025-09-18 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-19 | 2025-09-17 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-18 | 2025-09-16 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-17 | 2025-09-15 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-16 | 2025-09-12 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-15 | 2025-09-11 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-12 | 2025-09-10 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-11 | 2025-09-09 | 0.360 | 16,000 | +0 | 0.01% | 5,760 |
| 2025-09-10 | 2025-09-08 | 0.360 | 16,000 | -20,000 | 0.01% | 5,760 |
| 2025-09-09 | 2025-09-05 | 0.440 | 36,000 | +20,000 | 0.01% | 15,840 |
| 2025-09-04 | 2025-09-02 | 0.540 | 16,000 | -4,000 | 0.01% | 8,640 |
| 2025-09-02 | 2025-08-29 | 0.450 | 20,000 | +14,000 | 0.01% | 9,000 |
| 2025-08-22 | 2025-08-20 | 0.920 | 6,000 | +4,000 | 0.00% | 5,520 |
| 2025-08-14 | 2025-08-12 | 0.700 | 2,000 | -6,000 | 0.00% | 1,400 |
| 2025-08-13 | 2025-08-11 | 0.880 | 8,000 | -6,000 | 0.00% | 7,040 |
| 2025-08-12 | 2025-08-08 | 0.830 | 14,000 | +6,000 | 0.01% | 11,620 |
| 2021-02-19 | 2021-02-17 | 0.900 | 8,000 | -250,000 | 0.00% | 7,200 |
| 2019-03-27 | 2019-03-25 | 0.860 | 258,000 | +8,000 | 0.10% | 221,880 |
| 2018-10-15 | 2018-10-11 | 0.720 | 250,000 | +250,000 | 0.10% | 180,000 |
| 2016-12-02 | 2016-11-30 | 1.170 | 0 | -46,000 | ||
| 2016-11-30 | 2016-11-28 | 1.180 | 46,000 | -130,000 | 0.02% | 54,280 |
| 2016-11-29 | 2016-11-25 | 1.190 | 176,000 | -64,000 | 0.07% | 209,440 |
| 2016-11-25 | 2016-11-23 | 1.200 | 240,000 | -86,000 | 0.10% | 288,000 |
| 2016-10-07 | 2016-10-05 | 1.200 | 326,000 | -60,000 | 0.13% | 391,200 |
| 2016-09-01 | 2016-08-30 | 1.120 | 386,000 | -54,000 | 0.16% | 432,320 |
| 2016-07-06 | 2016-07-04 | 1.170 | 440,000 | -26,000 | 0.18% | 514,800 |
| 2016-07-05 | 2016-06-30 | 1.130 | 466,000 | -20,000 | 0.19% | 526,580 |
| 2016-07-04 | 2016-06-29 | 1.140 | 486,000 | -20,000 | 0.20% | 554,040 |
| 2016-06-02 | 2016-05-31 | 1.120 | 506,000 | -24,000 | 0.21% | 566,720 |
| 2016-05-16 | 2016-05-12 | 1.070 | 530,000 | -2,000 | 0.22% | 567,100 |
| 2016-05-05 | 2016-05-03 | 1.090 | 532,000 | -20,000 | 0.22% | 579,880 |
| 2016-04-15 | 2016-04-13 | 1.110 | 552,000 | -8,000 | 0.23% | 612,720 |
| 2016-01-20 | 2016-01-18 | 0.950 | 560,000 | +142,000 | 0.23% | 532,000 |
| 2015-12-21 | 2015-12-17 | 1.030 | 418,000 | -14,000 | 0.17% | 430,540 |
| 2015-12-16 | 2015-12-14 | 1.000 | 432,000 | -58,000 | 0.18% | 432,000 |
| 2015-11-17 | 2015-11-13 | 1.100 | 490,000 | +56,000 | 0.20% | 539,000 |
| 2015-11-12 | 2015-11-10 | 1.070 | 434,000 | +20,000 | 0.21% | 464,380 |
| 2015-11-06 | 2015-11-04 | 1.130 | 414,000 | +114,000 | 0.20% | 467,820 |
| 2015-11-02 | 2015-10-29 | 1.020 | 300,000 | -4,000 | 0.15% | 306,000 |
| 2015-10-15 | 2015-10-13 | 1.210 | 304,000 | +15,074 | 0.15% | 367,840 |
| 2015-07-28 | 2015-07-24 | 1.547 | 288,926 | -5,702 | 0.15% | 446,881 |
| 2015-07-23 | 2015-07-21 | 1.526 | 294,628 | -1,901 | 0.15% | 449,500 |
| 2015-07-15 | 2015-07-13 | 1.494 | 296,529 | -9,504 | 0.15% | 443,040 |
| 2015-07-08 | 2015-07-06 | 1.347 | 306,033 | +9,504 | 0.16% | 412,160 |
| 2015-07-07 | 2015-07-03 | 1.578 | 296,529 | +76,033 | 0.15% | 468,000 |
| 2015-06-03 | 2015-06-01 | 1.947 | 220,496 | +216,694 | 0.12% | 429,200 |
| 2015-04-22 | 2015-04-20 | 1.368 | 3,802 | -76,033 | 0.00% | 5,200 |
| 2015-04-16 | 2015-04-14 | 1.441 | 79,835 | +34,215 | 0.04% | 115,080 |
| 2015-04-15 | 2015-04-13 | 1.357 | 45,620 | +41,818 | 0.02% | 61,920 |
| 2014-09-11 | 2014-09-08 | 1.199 | 3,802 | -9,504 | 0.00% | 4,560 |
| 2014-08-18 | 2014-08-14 | 1.336 | 13,306 | +3,802 | 0.01% | 17,780 |
| 2014-07-24 | 2014-07-22 | 1.473 | 9,504 | -9,504 | 0.00% | 14,000 |
| 2014-07-22 | 2014-07-18 | 1.526 | 19,008 | +9,504 | 0.01% | 29,000 |
| 2014-07-15 | 2014-07-11 | 1.673 | 9,504 | +9,504 | 0.00% | 15,900 |
| 2014-07-14 | 2014-07-10 | 1.599 | 0 | -38,017 | ||
| 2011-03-31 | 2011-03-29 | 0.631 | 38,017 | -95,041 | 0.02% | 24,000 |
| 2011-02-21 | 2011-02-17 | 0.926 | 133,058 | +95,041 | 0.07% | 123,200 |
| 2011-01-27 | 2011-01-25 | 0.789 | 38,017 | +38,017 | 0.02% | 30,000 |
| 2010-10-26 | 2010-10-22 | 0.589 | 0 | -13,306 | ||
| 2010-04-20 | 2010-04-16 | 0.568 | 13,306 | -66,529 | 0.01% | 7,560 |
| 2009-06-01 | 2009-05-27 | 0.384 | 79,835 | +79,835 | 0.04% | 30,660 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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