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 | 0.450 | 50,000 | +0 | 0.00% | 22,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 50,000 | +0 | 0.00% | 23,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 50,000 | +0 | 0.00% | 25,500 |
| 2025-10-09 | 2025-10-06 | 0.480 | 50,000 | +0 | 0.00% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.480 | 50,000 | -40,000 | 0.00% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 90,000 | +10,000 | 0.01% | 44,550 |
| 2025-09-25 | 2025-09-23 | 0.600 | 80,000 | +30,000 | 0.01% | 48,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 50,000 | +50,000 | 0.00% | 42,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 0 | -50,000 | ||
| 2025-09-22 | 2025-09-18 | 0.510 | 50,000 | +50,000 | 0.00% | 25,500 |
| 2017-07-21 | 2017-07-19 | 0.880 | 0 | -20,000 | ||
| 2016-07-20 | 2016-07-18 | 1.650 | 20,000 | -20,000 | 0.00% | 33,000 |
| 2015-11-16 | 2015-11-12 | 1.590 | 40,000 | +20,000 | 0.01% | 63,600 |
| 2015-07-31 | 2015-07-29 | 2.120 | 20,000 | -20,000 | 0.00% | 42,400 |
| 2015-07-30 | 2015-07-28 | 1.980 | 40,000 | +20,000 | 0.01% | 79,200 |
| 2015-06-23 | 2015-06-19 | 2.100 | 20,000 | -20,000 | 0.00% | 42,000 |
| 2015-06-19 | 2015-06-17 | 2.030 | 40,000 | +20,000 | 0.01% | 81,200 |
| 2015-05-06 | 2015-05-04 | 1.440 | 20,000 | -10,000 | 0.00% | 28,800 |
| 2015-04-15 | 2015-04-13 | 1.090 | 30,000 | -40,000 | 0.00% | 32,700 |
| 2015-03-31 | 2015-03-27 | 1.030 | 70,000 | +20,000 | 0.01% | 72,100 |
| 2015-03-18 | 2015-03-16 | 1.070 | 50,000 | -20,000 | 0.01% | 53,500 |
| 2015-03-10 | 2015-03-06 | 0.990 | 70,000 | +20,000 | 0.01% | 69,300 |
| 2015-02-13 | 2015-02-11 | 1.030 | 50,000 | +20,000 | 0.01% | 51,500 |
| 2015-02-02 | 2015-01-29 | 1.190 | 30,000 | -40,000 | 0.00% | 35,700 |
| 2015-01-08 | 2015-01-06 | 0.980 | 70,000 | -40,000 | 0.01% | 68,600 |
| 2015-01-07 | 2015-01-05 | 0.990 | 110,000 | +10,000 | 0.01% | 108,900 |
| 2014-12-23 | 2014-12-19 | 1.010 | 100,000 | +40,000 | 0.01% | 101,000 |
| 2014-12-22 | 2014-12-18 | 0.930 | 60,000 | -40,000 | 0.01% | 55,800 |
| 2014-12-12 | 2014-12-10 | 0.790 | 100,000 | +20,000 | 0.01% | 79,000 |
| 2014-12-11 | 2014-12-09 | 0.800 | 80,000 | -20,000 | 0.01% | 64,000 |
| 2014-12-10 | 2014-12-08 | 0.750 | 100,000 | +10,000 | 0.01% | 75,000 |
| 2014-12-08 | 2014-12-04 | 0.790 | 90,000 | +10,000 | 0.01% | 71,100 |
| 2014-12-04 | 2014-12-02 | 0.930 | 80,000 | +20,000 | 0.01% | 74,400 |
| 2014-12-01 | 2014-11-27 | 1.100 | 60,000 | +30,000 | 0.01% | 66,000 |
| 2014-11-27 | 2014-11-25 | 1.210 | 30,000 | -30,000 | 0.00% | 36,300 |
| 2014-11-24 | 2014-11-20 | 1.180 | 60,000 | -70,000 | 0.01% | 70,800 |
| 2014-11-14 | 2014-11-12 | 1.110 | 130,000 | +50,000 | 0.02% | 144,300 |
| 2014-11-13 | 2014-11-11 | 1.240 | 80,000 | +50,000 | 0.01% | 99,200 |
| 2014-07-28 | 2014-07-24 | 1.300 | 30,000 | -10,000 | 0.00% | 39,000 |
| 2014-07-22 | 2014-07-18 | 1.260 | 40,000 | +10,000 | 0.01% | 50,400 |
| 2014-07-14 | 2014-07-10 | 1.200 | 30,000 | -10,000 | 0.00% | 36,000 |
| 2014-07-10 | 2014-07-08 | 1.330 | 40,000 | -30,000 | 0.01% | 53,200 |
| 2014-07-09 | 2014-07-07 | 1.360 | 70,000 | +30,000 | 0.01% | 95,200 |
| 2014-07-08 | 2014-07-04 | 1.350 | 40,000 | -30,000 | 0.01% | 54,000 |
| 2014-07-07 | 2014-07-03 | 1.170 | 70,000 | -50,000 | 0.01% | 81,900 |
| 2014-07-03 | 2014-06-30 | 0.900 | 120,000 | +30,000 | 0.01% | 108,000 |
| 2014-04-23 | 2014-04-17 | 1.140 | 90,000 | -10,000 | 0.01% | 102,600 |
| 2014-04-22 | 2014-04-16 | 1.190 | 100,000 | +60,000 | 0.01% | 119,000 |
| 2014-04-16 | 2014-04-14 | 1.160 | 40,000 | -10,000 | 0.01% | 46,400 |
| 2014-04-15 | 2014-04-11 | 1.170 | 50,000 | +10,000 | 0.01% | 58,500 |
| 2014-04-14 | 2014-04-10 | 1.430 | 40,000 | +10,000 | 0.01% | 57,200 |
| 2014-04-11 | 2014-04-09 | 1.480 | 30,000 | +10,000 | 0.00% | 44,400 |
| 2014-02-13 | 2014-02-11 | 0.650 | 20,000 | -50,000 | 0.00% | 13,000 |
| 2013-11-20 | 2013-11-18 | 0.640 | 70,000 | +50,000 | 0.01% | 44,800 |
| 2013-02-26 | 2013-02-22 | 0.810 | 20,000 | -10,000 | 0.00% | 16,200 |
| 2012-11-16 | 2012-11-14 | 0.550 | 30,000 | -10,000 | 0.00% | 16,500 |
| 2012-10-11 | 2012-10-09 | 0.600 | 40,000 | +5,000 | 0.01% | 24,000 |
| 2012-10-10 | 2012-10-08 | 0.640 | 35,000 | +15,000 | 0.00% | 22,400 |
| 2012-10-09 | 2012-10-05 | 0.670 | 20,000 | +10,000 | 0.01% | 13,400 |
| 2012-09-28 | 2012-09-26 | 0.660 | 10,000 | +5,000 | 0.01% | 6,600 |
| 2012-09-24 | 2012-09-20 | 8.800 | 5,000 | +3,750 | 0.00% | 44,000 |
| 2012-02-28 | 2012-02-24 | 7.600 | 1,250 | -15,000 | 0.00% | 9,500 |
| 2012-02-23 | 2012-02-21 | 7.800 | 16,250 | -2,500 | 0.03% | 126,750 |
| 2012-02-07 | 2012-02-03 | 6.520 | 18,750 | +10,000 | 0.04% | 122,250 |
| 2012-02-06 | 2012-02-02 | 6.400 | 8,750 | +5,000 | 0.02% | 56,000 |
| 2011-07-11 | 2011-07-07 | 5.800 | 3,750 | +2,500 | 0.01% | 21,750 |
| 2011-01-06 | 2011-01-04 | 5.160 | 1,250 | -1,250 | 0.00% | 6,450 |
| 2010-09-24 | 2010-09-21 | 4.320 | 2,500 | +1,250 | 0.01% | 10,800 |
| 2010-09-03 | 2010-09-01 | 4.240 | 1,250 | -2,500 | 0.00% | 5,300 |
| 2010-08-23 | 2010-08-19 | 4.760 | 3,750 | -5,000 | 0.01% | 17,850 |
| 2010-08-03 | 2010-07-30 | 5.280 | 8,750 | +7,500 | 0.02% | 46,200 |
| 2010-07-30 | 2010-07-28 | 5.160 | 1,250 | -1,250 | 0.00% | 6,450 |
| 2010-07-23 | 2010-07-21 | 4.240 | 2,500 | -1,250 | 0.01% | 10,600 |
| 2010-07-22 | 2010-07-20 | 4.400 | 3,750 | -3,750 | 0.01% | 16,500 |
| 2010-07-21 | 2010-07-19 | 4.480 | 7,500 | 0.01% | 33,600 |
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