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 | 0.400 | 2,446,000 | +0 | 0.08% | 978,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,446,000 | +0 | 0.08% | 868,330 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,446,000 | +100,000 | 0.08% | 856,100 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,346,000 | +30,000 | 0.08% | 821,100 |
| 2025-09-29 | 2025-09-25 | 0.345 | 2,316,000 | -10,000 | 0.08% | 799,020 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,326,000 | +20,000 | 0.08% | 802,470 |
| 2025-09-24 | 2025-09-22 | 0.350 | 2,306,000 | +10,000 | 0.07% | 807,100 |
| 2025-09-15 | 2025-09-11 | 0.375 | 2,296,000 | -123,000 | 0.07% | 861,000 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,419,000 | -500,000 | 0.08% | 882,935 |
| 2025-09-08 | 2025-09-04 | 0.405 | 2,919,000 | -3,824,000 | 0.09% | 1,182,195 |
| 2025-09-05 | 2025-09-03 | 0.420 | 6,743,000 | -700,000 | 0.22% | 2,832,060 |
| 2025-09-04 | 2025-09-02 | 0.410 | 7,443,000 | -900,000 | 0.24% | 3,051,630 |
| 2025-09-01 | 2025-08-28 | 0.475 | 8,343,000 | +40,000 | 0.27% | 3,962,925 |
| 2025-08-29 | 2025-08-27 | 0.455 | 8,303,000 | -67,000 | 0.27% | 3,777,865 |
| 2025-08-28 | 2025-08-26 | 0.485 | 8,370,000 | +30,000 | 0.27% | 4,059,450 |
| 2025-08-27 | 2025-08-25 | 0.530 | 8,340,000 | +860,000 | 0.27% | 4,420,200 |
| 2025-08-26 | 2025-08-22 | 0.475 | 7,480,000 | +417,000 | 0.24% | 3,553,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 7,063,000 | +20,000 | 0.23% | 2,683,940 |
| 2025-08-01 | 2025-07-30 | 0.270 | 7,043,000 | +110,000 | 0.23% | 1,901,610 |
| 2025-07-30 | 2025-07-28 | 0.255 | 6,933,000 | +110,000 | 0.22% | 1,767,915 |
| 2025-07-29 | 2025-07-25 | 0.275 | 6,823,000 | +100,000 | 0.22% | 1,876,325 |
| 2025-07-23 | 2025-07-21 | 0.290 | 6,723,000 | +100,000 | 0.22% | 1,949,670 |
| 2025-07-18 | 2025-07-16 | 0.310 | 6,623,000 | +230,000 | 0.21% | 2,053,130 |
| 2025-07-16 | 2025-07-14 | 0.310 | 6,393,000 | +123,000 | 0.21% | 1,981,830 |
| 2025-07-11 | 2025-07-09 | 0.290 | 6,270,000 | +460,000 | 0.20% | 1,818,300 |
| 2025-07-10 | 2025-07-08 | 0.285 | 5,810,000 | +150,000 | 0.19% | 1,655,850 |
| 2025-07-09 | 2025-07-07 | 0.290 | 5,660,000 | +49,000 | 0.18% | 1,641,400 |
| 2025-07-03 | 2025-06-30 | 0.290 | 5,611,000 | +42,000 | 0.18% | 1,627,190 |
| 2025-07-02 | 2025-06-27 | 0.285 | 5,569,000 | +617,000 | 0.18% | 1,587,165 |
| 2025-06-27 | 2025-06-25 | 0.290 | 4,952,000 | +700,000 | 0.16% | 1,436,080 |
| 2025-06-26 | 2025-06-24 | 0.300 | 4,252,000 | +140,000 | 0.14% | 1,275,600 |
| 2025-06-25 | 2025-06-23 | 0.310 | 4,112,000 | +393,000 | 0.13% | 1,274,720 |
| 2025-03-18 | 2025-03-14 | 0.280 | 3,719,000 | +60,000 | 0.12% | 1,041,320 |
| 2025-03-12 | 2025-03-10 | 0.290 | 3,659,000 | +100,000 | 0.12% | 1,061,110 |
| 2025-03-11 | 2025-03-07 | 0.295 | 3,559,000 | +140,000 | 0.12% | 1,049,905 |
| 2025-01-27 | 2025-01-23 | 0.305 | 3,419,000 | +667,000 | 0.11% | 1,042,795 |
| 2025-01-08 | 2025-01-06 | 0.285 | 2,752,000 | +18,000 | 0.09% | 784,320 |
| 2025-01-07 | 2025-01-03 | 0.290 | 2,734,000 | +1,000,000 | 0.09% | 792,860 |
| 2025-01-06 | 2025-01-02 | 0.325 | 1,734,000 | +10,000 | 0.06% | 563,550 |
| 2025-01-03 | 2024-12-31 | 0.335 | 1,724,000 | -35,000 | 0.06% | 577,540 |
| 2025-01-02 | 2024-12-27 | 0.325 | 1,759,000 | +50,000 | 0.06% | 571,675 |
| 2024-12-30 | 2024-12-24 | 0.345 | 1,709,000 | +15,000 | 0.06% | 589,605 |
| 2024-12-23 | 2024-12-19 | 0.400 | 1,694,000 | +21,000 | 0.06% | 677,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 1,673,000 | +620,000 | 0.06% | 644,105 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,053,000 | +100,000 | 0.04% | 421,200 |
| 2024-12-18 | 2024-12-16 | 0.440 | 953,000 | +25,000 | 0.03% | 419,320 |
| 2024-12-17 | 2024-12-13 | 0.445 | 928,000 | +80,000 | 0.03% | 412,960 |
| 2024-12-16 | 2024-12-12 | 0.430 | 848,000 | +25,000 | 0.03% | 364,640 |
| 2024-12-13 | 2024-12-11 | 0.490 | 823,000 | +260,000 | 0.03% | 403,270 |
| 2024-12-12 | 2024-12-10 | 0.590 | 563,000 | +156,000 | 0.02% | 332,170 |
| 2024-12-11 | 2024-12-09 | 0.630 | 407,000 | +404,000 | 0.01% | 256,410 |
| 2022-09-07 | 2022-09-05 | 4.920 | 3,000 | -6,000 | 0.00% | 14,760 |
| 2022-08-22 | 2022-08-18 | 5.320 | 9,000 | +6,000 | 0.00% | 47,880 |
| 2022-06-08 | 2022-06-06 | 5.740 | 3,000 | -11,500,000 | 0.00% | 17,220 |
| 2021-12-21 | 2021-12-17 | 6.120 | 11,503,000 | -37,500,000 | 0.39% | 70,398,360 |
| 2021-08-24 | 2021-08-20 | 6.240 | 49,003,000 | -26,000,000 | 1.67% | 305,778,720 |
| 2019-04-12 | 2019-04-10 | 6.190 | 75,003,000 | +37,500,000 | 2.55% | 464,268,570 |
| 2019-04-11 | 2019-04-09 | 6.190 | 37,503,000 | +37,500,000 | 1.28% | 232,143,570 |
| 2018-09-17 | 2018-09-13 | 6.610 | 3,000 | -17,000 | 0.00% | 19,830 |
| 2018-07-18 | 2018-07-16 | 6.580 | 20,000 | -10,000 | 0.00% | 131,600 |
| 2018-07-11 | 2018-07-09 | 6.770 | 30,000 | -11,000 | 0.00% | 203,100 |
| 2018-07-09 | 2018-07-05 | 6.760 | 41,000 | -41,000 | 0.00% | 277,160 |
| 2018-03-29 | 2018-03-27 | 5.530 | 82,000 | -18,000 | 0.00% | 453,460 |
| 2017-06-20 | 2017-06-16 | 2.300 | 100,000 | -2,000 | 0.00% | 230,000 |
| 2017-06-14 | 2017-06-12 | 2.280 | 102,000 | -6,000 | 0.00% | 232,560 |
| 2017-06-12 | 2017-06-08 | 2.230 | 108,000 | -24,000 | 0.00% | 240,840 |
| 2017-06-09 | 2017-06-07 | 2.270 | 132,000 | -6,000 | 0.00% | 299,640 |
| 2017-04-18 | 2017-04-12 | 2.000 | 138,000 | +3,000 | 0.01% | 276,000 |
| 2017-03-23 | 2017-03-21 | 2.170 | 135,000 | -62,000 | 0.01% | 292,950 |
| 2016-12-19 | 2016-12-15 | 2.190 | 197,000 | -8,000 | 0.01% | 431,430 |
| 2016-12-08 | 2016-12-06 | 2.000 | 205,000 | -66,000 | 0.01% | 410,000 |
| 2016-06-10 | 2016-06-07 | 1.860 | 271,000 | -10,000 | 0.01% | 504,060 |
| 2015-07-27 | 2015-07-23 | 2.070 | 281,000 | +100,000 | 0.01% | 581,670 |
| 2015-07-03 | 2015-06-30 | 2.520 | 181,000 | +8,000 | 0.01% | 456,120 |
| 2015-06-04 | 2015-06-02 | 3.992 | 173,000 | +12,659 | 0.01% | 690,634 |
| 2014-09-03 | 2014-09-01 | 2.471 | 160,341 | -2,781 | 0.01% | 396,169 |
| 2014-07-31 | 2014-07-29 | 2.287 | 163,122 | +2,781 | 0.01% | 373,120 |
| 2014-07-04 | 2014-07-02 | 2.471 | 160,341 | -2,781 | 0.01% | 396,169 |
| 2014-06-27 | 2014-06-25 | 2.482 | 163,122 | -2,780 | 0.01% | 404,800 |
| 2014-03-25 | 2014-03-21 | 2.233 | 165,902 | +5,561 | 0.01% | 370,529 |
| 2013-09-17 | 2013-09-13 | 2.503 | 160,341 | -2,781 | 0.01% | 401,359 |
| 2013-09-04 | 2013-09-02 | 2.471 | 163,122 | -83,415 | 0.01% | 403,040 |
| 2013-08-21 | 2013-08-19 | 2.244 | 246,537 | -46,341 | 0.01% | 553,281 |
| 2013-08-19 | 2013-08-15 | 2.244 | 292,878 | +4,634 | 0.01% | 657,280 |
| 2013-08-16 | 2013-08-13 | 2.244 | 288,244 | +2,781 | 0.01% | 646,880 |
| 2013-07-29 | 2013-07-25 | 2.212 | 285,463 | +4,634 | 0.01% | 631,399 |
| 2013-05-29 | 2013-05-27 | 2.331 | 280,829 | -120,488 | 0.01% | 654,479 |
| 2013-05-20 | 2013-05-15 | 2.331 | 401,317 | -18,537 | 0.02% | 935,280 |
| 2013-05-06 | 2013-05-02 | 2.428 | 419,854 | -6,487 | 0.02% | 1,019,251 |
| 2013-04-22 | 2013-04-18 | 2.212 | 426,341 | +21,317 | 0.02% | 942,999 |
| 2013-04-09 | 2013-04-05 | 2.158 | 405,024 | -15,756 | 0.02% | 873,999 |
| 2013-03-12 | 2013-03-08 | 2.460 | 420,780 | -4,635 | 0.02% | 1,035,119 |
| 2013-02-28 | 2013-02-26 | 2.244 | 425,415 | +15,756 | 0.02% | 954,721 |
| 2013-02-26 | 2013-02-22 | 2.341 | 409,659 | +305,854 | 0.02% | 959,141 |
| 2013-02-15 | 2013-02-08 | 2.298 | 103,805 | -2,780 | 0.00% | 238,560 |
| 2013-02-06 | 2013-02-04 | 2.298 | 106,585 | +2,780 | 0.00% | 244,949 |
| 2013-01-31 | 2013-01-29 | 2.363 | 103,805 | +18,537 | 0.00% | 245,280 |
| 2013-01-30 | 2013-01-28 | 2.406 | 85,268 | +927 | 0.00% | 205,159 |
| 2013-01-22 | 2013-01-18 | 2.449 | 84,341 | -2,781 | 0.00% | 206,569 |
| 2013-01-17 | 2013-01-15 | 2.482 | 87,122 | -9,268 | 0.00% | 216,200 |
| 2013-01-15 | 2013-01-11 | 2.460 | 96,390 | -6,488 | 0.00% | 237,119 |
| 2013-01-10 | 2013-01-08 | 2.449 | 102,878 | +37,073 | 0.00% | 251,970 |
| 2013-01-09 | 2013-01-07 | 2.492 | 65,805 | +2,781 | 0.00% | 164,010 |
| 2013-01-08 | 2013-01-04 | 2.503 | 63,024 | +18,536 | 0.00% | 157,759 |
| 2013-01-07 | 2013-01-03 | 2.492 | 44,488 | +9,268 | 0.00% | 110,880 |
| 2013-01-04 | 2013-01-02 | 2.460 | 35,220 | +3,708 | 0.00% | 86,641 |
| 2013-01-03 | 2012-12-31 | 2.676 | 31,512 | +12,975 | 0.00% | 84,319 |
| 2013-01-02 | 2012-12-27 | 2.676 | 18,537 | +18,537 | 0.00% | 49,601 |
| 2012-12-28 | 2012-12-24 | 2.848 | 0 | -9,268 | ||
| 2012-12-21 | 2012-12-19 | 2.438 | 9,268 | +1,853 | 0.00% | 22,599 |
| 2012-12-20 | 2012-12-18 | 2.482 | 7,415 | +3,708 | 0.00% | 18,401 |
| 2012-12-19 | 2012-12-17 | 2.611 | 3,707 | +3,707 | 0.00% | 9,679 |
| 2012-04-23 | 2012-04-19 | 3.183 | 0 | -43,561 | ||
| 2012-01-26 | 2012-01-19 | 2.989 | 43,561 | +1,854 | 0.00% | 130,190 |
| 2011-12-30 | 2011-12-28 | 3.345 | 41,707 | +41,707 | 0.00% | 139,499 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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