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 | 0.275 | 146,000 | +0 | 0.01% | 40,150 |
| 2025-10-13 | 2025-10-09 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-10-10 | 2025-10-08 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-10-09 | 2025-10-06 | 0.265 | 146,000 | +0 | 0.01% | 38,690 |
| 2025-10-08 | 2025-10-03 | 0.265 | 146,000 | +0 | 0.01% | 38,690 |
| 2025-10-06 | 2025-10-02 | 0.275 | 146,000 | +0 | 0.01% | 40,150 |
| 2025-10-03 | 2025-09-30 | 0.265 | 146,000 | +0 | 0.01% | 38,690 |
| 2025-10-02 | 2025-09-29 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-09-30 | 2025-09-26 | 0.260 | 146,000 | +0 | 0.01% | 37,960 |
| 2025-09-29 | 2025-09-25 | 0.260 | 146,000 | +0 | 0.01% | 37,960 |
| 2025-09-26 | 2025-09-24 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-09-25 | 2025-09-23 | 0.275 | 146,000 | +0 | 0.01% | 40,150 |
| 2025-09-24 | 2025-09-22 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-09-23 | 2025-09-19 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-09-22 | 2025-09-18 | 0.275 | 146,000 | +0 | 0.01% | 40,150 |
| 2025-09-19 | 2025-09-17 | 0.275 | 146,000 | +0 | 0.01% | 40,150 |
| 2025-09-18 | 2025-09-16 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-09-17 | 2025-09-15 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-09-16 | 2025-09-12 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-09-15 | 2025-09-11 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-09-12 | 2025-09-10 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-09-11 | 2025-09-09 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-09-10 | 2025-09-08 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-09-09 | 2025-09-05 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-09-08 | 2025-09-04 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-09-05 | 2025-09-03 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-09-04 | 2025-09-02 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-09-03 | 2025-09-01 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-09-02 | 2025-08-29 | 0.275 | 146,000 | +0 | 0.01% | 40,150 |
| 2025-09-01 | 2025-08-28 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-08-29 | 2025-08-27 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-08-28 | 2025-08-26 | 0.275 | 146,000 | +0 | 0.01% | 40,150 |
| 2025-08-27 | 2025-08-25 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-08-26 | 2025-08-22 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-08-25 | 2025-08-21 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-08-22 | 2025-08-20 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-08-21 | 2025-08-19 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-08-20 | 2025-08-18 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-08-19 | 2025-08-15 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-08-18 | 2025-08-14 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-08-15 | 2025-08-13 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-08-14 | 2025-08-12 | 0.275 | 146,000 | +0 | 0.01% | 40,150 |
| 2025-08-13 | 2025-08-11 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-08-12 | 2025-08-08 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-08-11 | 2025-08-07 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-08-08 | 2025-08-06 | 0.290 | 146,000 | +0 | 0.01% | 42,340 |
| 2025-08-07 | 2025-08-05 | 0.290 | 146,000 | +0 | 0.01% | 42,340 |
| 2025-08-06 | 2025-08-04 | 0.290 | 146,000 | +0 | 0.01% | 42,340 |
| 2025-08-05 | 2025-08-01 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-08-04 | 2025-07-31 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-08-01 | 2025-07-30 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-07-31 | 2025-07-29 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-07-30 | 2025-07-28 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-07-29 | 2025-07-25 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-07-28 | 2025-07-24 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-07-25 | 2025-07-23 | 0.290 | 146,000 | +0 | 0.01% | 42,340 |
| 2025-07-24 | 2025-07-22 | 0.290 | 146,000 | +0 | 0.01% | 42,340 |
| 2025-07-23 | 2025-07-21 | 0.285 | 146,000 | +0 | 0.01% | 41,610 |
| 2025-07-22 | 2025-07-18 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-07-21 | 2025-07-17 | 0.260 | 146,000 | +0 | 0.01% | 37,960 |
| 2025-07-18 | 2025-07-16 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-07-17 | 2025-07-15 | 0.270 | 146,000 | +0 | 0.01% | 39,420 |
| 2025-07-16 | 2025-07-14 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-07-15 | 2025-07-11 | 0.275 | 146,000 | +0 | 0.01% | 40,150 |
| 2025-07-14 | 2025-07-10 | 0.280 | 146,000 | +0 | 0.01% | 40,880 |
| 2025-07-11 | 2025-07-09 | 0.280 | 146,000 | -32,000 | 0.01% | 40,880 |
| 2025-06-09 | 2025-06-05 | 0.239 | 178,000 | +2,280 | 0.01% | 42,553 |
| 2025-03-31 | 2025-03-27 | 0.263 | 175,720 | -296,156 | 0.01% | 46,280 |
| 2025-02-25 | 2025-02-21 | 0.197 | 471,876 | +59,231 | 0.03% | 92,732 |
| 2024-10-09 | 2024-10-07 | 0.410 | 412,645 | +217,182 | 0.02% | 169,290 |
| 2024-10-07 | 2024-10-03 | 0.431 | 195,463 | +78,975 | 0.01% | 84,150 |
| 2024-10-04 | 2024-10-02 | 0.425 | 116,488 | -59,232 | 0.01% | 49,560 |
| 2024-10-03 | 2024-09-30 | 0.400 | 175,720 | +49,360 | 0.01% | 70,310 |
| 2024-09-26 | 2024-09-24 | 0.339 | 126,360 | -9,872 | 0.01% | 42,880 |
| 2024-09-24 | 2024-09-20 | 0.355 | 136,232 | +5,923 | 0.01% | 48,300 |
| 2024-09-19 | 2024-09-16 | 0.420 | 130,309 | +9,872 | 0.01% | 54,780 |
| 2024-09-16 | 2024-09-12 | 0.390 | 120,437 | -1,974 | 0.01% | 46,970 |
| 2024-09-13 | 2024-09-11 | 0.405 | 122,411 | +13,820 | 0.01% | 49,600 |
| 2024-09-12 | 2024-09-10 | 0.506 | 108,591 | -2,754,255 | 0.01% | 55,000 |
| 2024-08-19 | 2024-08-15 | 2.340 | 2,862,846 | +1,184,626 | 0.16% | 6,699,000 |
| 2024-08-16 | 2024-08-14 | 2.330 | 1,678,220 | -1,283,345 | 0.10% | 3,910,000 |
| 2024-07-08 | 2024-07-04 | 2.289 | 2,961,565 | +2,961,565 | 0.17% | 6,780,000 |
| 2023-10-04 | 2023-09-29 | 2.576 | 0 | -19,720 | ||
| 2023-08-31 | 2023-08-29 | 2.475 | 19,720 | -465,393 | 0.00% | 48,800 |
| 2023-08-01 | 2023-07-28 | 2.414 | 485,113 | +19,720 | 0.03% | 1,170,961 |
| 2023-06-12 | 2023-06-08 | 2.453 | 465,393 | +1,627 | 0.03% | 1,141,511 |
| 2023-03-14 | 2023-03-10 | 2.483 | 463,766 | -9,826 | 0.03% | 1,151,680 |
| 2023-03-07 | 2023-03-03 | 2.443 | 473,592 | +9,826 | 0.03% | 1,156,801 |
| 2023-01-20 | 2023-01-18 | 2.565 | 463,766 | -9,826 | 0.03% | 1,189,440 |
| 2023-01-11 | 2023-01-09 | 2.514 | 473,592 | +9,826 | 0.03% | 1,190,541 |
| 2023-01-06 | 2023-01-04 | 2.453 | 463,766 | -141,488 | 0.03% | 1,137,520 |
| 2023-01-05 | 2023-01-03 | 2.453 | 605,254 | -3,930 | 0.03% | 1,484,560 |
| 2022-11-23 | 2022-11-21 | 2.748 | 609,184 | -25,547 | 0.04% | 1,674,000 |
| 2022-11-21 | 2022-11-17 | 2.646 | 634,731 | -9,825 | 0.04% | 1,679,601 |
| 2022-11-15 | 2022-11-11 | 2.544 | 644,556 | +9,825 | 0.04% | 1,640,000 |
| 2022-11-11 | 2022-11-09 | 2.687 | 634,731 | -7,860 | 0.04% | 1,705,441 |
| 2022-11-09 | 2022-11-07 | 2.524 | 642,591 | +7,860 | 0.04% | 1,621,920 |
| 2022-11-03 | 2022-11-01 | 2.473 | 634,731 | -33,406 | 0.04% | 1,569,781 |
| 2022-10-26 | 2022-10-24 | 2.555 | 668,137 | -5,896 | 0.04% | 1,706,799 |
| 2022-10-14 | 2022-10-12 | 2.616 | 674,033 | -1,965 | 0.04% | 1,763,021 |
| 2022-10-12 | 2022-10-10 | 2.595 | 675,998 | -1,965 | 0.04% | 1,754,400 |
| 2022-09-22 | 2022-09-20 | 2.514 | 677,963 | +58,953 | 0.04% | 1,704,300 |
| 2022-08-19 | 2022-08-17 | 2.697 | 619,010 | +35,372 | 0.04% | 1,669,501 |
| 2022-08-18 | 2022-08-16 | 2.758 | 583,638 | +39,303 | 0.03% | 1,609,741 |
| 2022-08-17 | 2022-08-15 | 2.778 | 544,335 | -39,303 | 0.03% | 1,512,419 |
| 2022-08-16 | 2022-08-12 | 2.738 | 583,638 | +39,303 | 0.03% | 1,597,861 |
| 2022-08-15 | 2022-08-11 | 2.819 | 544,335 | -78,605 | 0.03% | 1,534,579 |
| 2022-08-11 | 2022-08-09 | 2.880 | 622,940 | -35,372 | 0.04% | 1,794,220 |
| 2022-08-09 | 2022-08-05 | 2.829 | 658,312 | -35,372 | 0.04% | 1,862,600 |
| 2022-08-01 | 2022-07-28 | 2.646 | 693,684 | +35,372 | 0.04% | 1,835,600 |
| 2022-07-04 | 2022-06-29 | 2.748 | 658,312 | +9,826 | 0.04% | 1,809,000 |
| 2022-06-22 | 2022-06-20 | 2.697 | 648,486 | +35,372 | 0.04% | 1,748,999 |
| 2022-06-21 | 2022-06-17 | 2.687 | 613,114 | +70,744 | 0.04% | 1,647,359 |
| 2022-06-20 | 2022-06-16 | 2.850 | 542,370 | +35,372 | 0.03% | 1,545,599 |
| 2022-06-13 | 2022-06-09 | 2.713 | 506,998 | +1,005 | 0.03% | 1,375,287 |
| 2022-05-31 | 2022-05-27 | 2.651 | 505,993 | +43,147 | 0.03% | 1,341,601 |
| 2022-05-25 | 2022-05-23 | 2.641 | 462,846 | -980,606 | 0.03% | 1,222,480 |
| 2022-04-26 | 2022-04-22 | 2.651 | 1,443,452 | +980,606 | 0.08% | 3,827,199 |
| 2022-04-19 | 2022-04-13 | 2.672 | 462,846 | -1,568,970 | 0.03% | 1,236,640 |
| 2022-02-15 | 2022-02-11 | 3.070 | 2,031,816 | -196,121 | 0.12% | 6,236,720 |
| 2022-01-27 | 2022-01-25 | 3.090 | 2,227,937 | -9,806 | 0.13% | 6,884,160 |
| 2022-01-25 | 2022-01-21 | 3.100 | 2,237,743 | +9,806 | 0.13% | 6,937,279 |
| 2021-12-23 | 2021-12-21 | 3.304 | 2,227,937 | -1,961 | 0.13% | 7,361,280 |
| 2021-12-21 | 2021-12-17 | 3.202 | 2,229,898 | -3,923 | 0.13% | 7,140,359 |
| 2021-12-13 | 2021-12-09 | 3.202 | 2,233,821 | +2,229,899 | 0.13% | 7,152,921 |
| 2021-12-09 | 2021-12-07 | 2.947 | 3,922 | +3,922 | 0.00% | 11,559 |
| 2021-09-13 | 2021-09-09 | 4.069 | 0 | -11,767 | ||
| 2021-08-27 | 2021-08-25 | 4.181 | 11,767 | +3,922 | 0.00% | 49,199 |
| 2021-08-26 | 2021-08-24 | 4.446 | 7,845 | +7,845 | 0.00% | 34,881 |
| 2021-08-05 | 2021-08-03 | 3.059 | 0 | -7,845 | ||
| 2021-07-28 | 2021-07-26 | 1.764 | 7,845 | -25,496 | 0.00% | 13,840 |
| 2021-07-15 | 2021-07-13 | 1.662 | 33,341 | -3,922 | 0.00% | 55,421 |
| 2021-07-02 | 2021-06-29 | 1.672 | 37,263 | +29,418 | 0.00% | 62,320 |
| 2021-06-28 | 2021-06-24 | 1.948 | 7,845 | +5,884 | 0.00% | 15,280 |
| 2021-06-22 | 2021-06-18 | 2.223 | 1,961 | +1,961 | 0.00% | 4,360 |
| 2021-05-07 | 2021-05-05 | 2.526 | 0 | -3,911 | ||
| 2021-05-06 | 2021-05-04 | 2.557 | 3,911 | +3,911 | 0.00% | 10,001 |
| 2021-05-05 | 2021-05-03 | 2.486 | 0 | -3,911 | ||
| 2021-05-03 | 2021-04-29 | 2.404 | 3,911 | +3,911 | 0.00% | 9,401 |
| 2021-04-07 | 2021-03-31 | 1.780 | 0 | -19,553 | ||
| 2021-03-30 | 2021-03-26 | 1.688 | 19,553 | +19,553 | 0.00% | 33,000 |
| 2021-03-26 | 2021-03-24 | 1.974 | 0 | -19,553 | ||
| 2021-03-19 | 2021-03-17 | 1.678 | 19,553 | +19,553 | 0.00% | 32,800 |
| 2021-03-05 | 2021-03-03 | 1.483 | 0 | -13,687 | ||
| 2021-02-25 | 2021-02-23 | 1.504 | 13,687 | +3,911 | 0.00% | 20,580 |
| 2021-02-18 | 2021-02-16 | 1.504 | 9,776 | -3,911 | 0.00% | 14,699 |
| 2021-02-17 | 2021-02-11 | 1.821 | 13,687 | -5,866 | 0.00% | 24,920 |
| 2021-02-10 | 2021-02-08 | 0.910 | 19,553 | -33,240 | 0.00% | 17,800 |
| 2021-01-08 | 2021-01-06 | 0.624 | 52,793 | -9,776 | 0.00% | 32,940 |
| 2020-08-07 | 2020-08-05 | 0.614 | 62,569 | +9,776 | 0.00% | 38,400 |
| 2020-08-05 | 2020-08-03 | 0.614 | 52,793 | +33,240 | 0.00% | 32,400 |
| 2020-06-24 | 2020-06-22 | 0.640 | 19,553 | +164 | 0.00% | 12,505 |
| 2019-10-02 | 2019-09-27 | 1.135 | 19,389 | +3,878 | 0.00% | 22,000 |
| 2019-07-18 | 2019-07-16 | 1.465 | 15,511 | +3,878 | 0.00% | 22,720 |
| 2019-07-15 | 2019-07-11 | 1.475 | 11,633 | +1,939 | 0.00% | 17,160 |
| 2019-07-04 | 2019-07-02 | 1.537 | 9,694 | +9,694 | 0.00% | 14,900 |
| 2019-04-02 | 2019-03-29 | 1.542 | 0 | -9,664 | ||
| 2019-04-01 | 2019-03-28 | 1.511 | 9,664 | +9,664 | 0.00% | 14,600 |
| 2018-10-29 | 2018-10-25 | 1.221 | 0 | -193,285 | ||
| 2018-10-23 | 2018-10-19 | 1.221 | 193,285 | -189,419 | 0.01% | 236,000 |
| 2018-10-22 | 2018-10-18 | 1.262 | 382,704 | -289,927 | 0.02% | 483,120 |
| 2018-10-12 | 2018-10-10 | 1.273 | 672,631 | -100,508 | 0.04% | 856,080 |
| 2018-09-13 | 2018-09-11 | 1.360 | 773,139 | +2,578 | 0.05% | 1,051,506 |
| 2018-08-20 | 2018-08-16 | 1.422 | 770,561 | -96,321 | 0.05% | 1,095,999 |
| 2018-07-20 | 2018-07-18 | 1.418 | 866,882 | +3,607 | 0.05% | 1,229,114 |
| 2018-05-14 | 2018-05-10 | 1.470 | 863,275 | +863,275 | 0.05% | 1,269,000 |
| 2017-10-31 | 2017-10-27 | 0.907 | 0 | -7,674 | ||
| 2017-10-13 | 2017-10-11 | 0.886 | 7,674 | +3,837 | 0.00% | 6,800 |
| 2017-10-12 | 2017-10-10 | 0.907 | 3,837 | +3,837 | 0.00% | 3,480 |
| 2017-02-28 | 2017-02-24 | 0.761 | 0 | -867,712 | ||
| 2016-10-04 | 2016-09-30 | 0.830 | 867,712 | +867,712 | 0.06% | 720,000 |
| 2013-04-12 | 2013-04-10 | 3.202 | 0 | -4,185 | ||
| 2013-02-05 | 2013-02-01 | 3.034 | 4,185 | +4,185 | 0.00% | 12,699 |
| 2012-07-10 | 2012-07-06 | 3.799 | 0 | -4,185 | ||
| 2012-07-03 | 2012-06-28 | 3.919 | 4,185 | +4,185 | 0.00% | 16,399 |
| 2012-05-15 | 2012-05-11 | 4.005 | 0 | -19,775 | ||
| 2012-05-14 | 2012-05-10 | 4.005 | 19,775 | -824 | 0.01% | 79,200 |
| 2012-04-03 | 2012-03-30 | 4.369 | 20,599 | +20,599 | 0.01% | 90,000 |
| 2012-04-02 | 2012-03-29 | 4.345 | 0 | -7,416 | ||
| 2012-02-13 | 2012-02-09 | 4.296 | 7,416 | +7,416 | 0.00% | 31,861 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy