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 | 0.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.730 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.740 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.769 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.772 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.772 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.772 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.772 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.782 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.782 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.782 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.822 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.792 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.782 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.772 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.782 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.792 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.792 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.802 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.792 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.792 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.751 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.792 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.802 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.812 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.782 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.782 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.782 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.812 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.842 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.812 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.751 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.812 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.832 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.792 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.822 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.832 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.862 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.832 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.862 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.882 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.802 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.792 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.782 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.741 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.741 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.651 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.631 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.681 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.601 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.601 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.601 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.601 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.611 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.671 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.581 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.581 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.591 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.591 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.591 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.581 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.591 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.591 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.591 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.601 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.564 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.544 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.544 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.544 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.514 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.514 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.524 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.544 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.514 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.514 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.514 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.503 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.503 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.503 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.514 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.463 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.488 | 0 | -9,931 | ||
| 2025-04-15 | 2025-04-11 | 0.564 | 9,931 | +9,931 | 0.00% | 5,600 |
| 2023-05-15 | 2023-05-11 | 0.372 | 0 | -125,835 | ||
| 2023-02-28 | 2023-02-24 | 0.434 | 125,835 | +29,039 | 0.01% | 54,600 |
| 2023-02-24 | 2023-02-22 | 0.465 | 96,796 | +38,718 | 0.01% | 45,000 |
| 2023-02-23 | 2023-02-21 | 0.568 | 58,078 | +58,078 | 0.01% | 33,000 |
| 2019-07-26 | 2019-07-24 | 0.523 | 0 | -407,517 | ||
| 2019-06-06 | 2019-06-04 | 3.698 | 407,517 | +275,451 | 0.05% | 1,507,062 |
| 2019-05-20 | 2019-05-16 | 3.597 | 132,066 | +49,971 | 0.05% | 475,081 |
| 2019-05-17 | 2019-05-15 | 3.698 | 82,095 | +36,883 | 0.03% | 303,600 |
| 2019-05-16 | 2019-05-14 | 3.530 | 45,212 | +12,493 | 0.02% | 159,601 |
| 2019-05-15 | 2019-05-10 | 3.597 | 32,719 | +32,719 | 0.01% | 117,700 |
| 2019-03-21 | 2019-03-19 | 3.910 | 0 | -53,645 | ||
| 2019-03-11 | 2019-03-07 | 3.773 | 53,645 | -2,333 | 0.02% | 202,399 |
| 2019-03-08 | 2019-03-06 | 3.773 | 55,978 | -583 | 0.02% | 211,201 |
| 2019-03-05 | 2019-03-01 | 3.773 | 56,561 | -583 | 0.02% | 213,401 |
| 2019-03-04 | 2019-02-28 | 3.739 | 57,144 | -583 | 0.02% | 213,640 |
| 2019-03-01 | 2019-02-27 | 3.704 | 57,727 | -583 | 0.02% | 213,840 |
| 2019-02-21 | 2019-02-19 | 3.979 | 58,310 | +58,310 | 0.02% | 232,000 |
| 2018-06-22 | 2018-06-20 | 3.910 | 0 | -3,499 | ||
| 2018-06-21 | 2018-06-19 | 3.773 | 3,499 | -2,915 | 0.00% | 13,201 |
| 2018-06-04 | 2018-05-31 | 3.464 | 6,414 | -2,916 | 0.00% | 22,220 |
| 2018-05-02 | 2018-04-27 | 3.501 | 9,330 | +99 | 0.00% | 32,667 |
| 2018-01-22 | 2018-01-18 | 3.501 | 9,231 | +2,885 | 0.00% | 32,321 |
| 2017-08-24 | 2017-08-21 | 3.917 | 6,346 | +2,308 | 0.00% | 24,859 |
| 2017-07-13 | 2017-07-11 | 4.368 | 4,038 | +576 | 0.00% | 17,638 |
| 2017-05-17 | 2017-05-15 | 4.559 | 3,462 | +40 | 0.00% | 15,784 |
| 2017-01-05 | 2017-01-03 | 4.840 | 3,422 | +1,711 | 0.00% | 16,562 |
| 2016-11-24 | 2016-11-22 | 5.927 | 1,711 | -1,711 | 0.00% | 10,141 |
| 2016-11-01 | 2016-10-28 | 5.191 | 3,422 | -2,851 | 0.00% | 17,762 |
| 2016-10-28 | 2016-10-26 | 4.770 | 6,273 | -2,851 | 0.00% | 29,920 |
| 2016-10-19 | 2016-10-17 | 4.279 | 9,124 | +2,851 | 0.01% | 39,039 |
| 2016-09-29 | 2016-09-27 | 4.524 | 6,273 | +2,851 | 0.00% | 28,380 |
| 2016-09-14 | 2016-09-12 | 5.261 | 3,422 | +571 | 0.00% | 18,002 |
| 2016-09-09 | 2016-09-07 | 5.625 | 2,851 | +24 | 0.00% | 16,037 |
| 2016-09-07 | 2016-09-05 | 5.696 | 2,827 | +1,131 | 0.00% | 16,102 |
| 2016-09-01 | 2016-08-30 | 6.049 | 1,696 | -2,827 | 0.00% | 10,260 |
| 2016-08-25 | 2016-08-23 | 5.519 | 4,523 | +2,827 | 0.00% | 24,962 |
| 2016-07-28 | 2016-07-26 | 6.156 | 1,696 | +1,696 | 0.00% | 10,440 |
| 2015-07-13 | 2015-07-09 | 7.395 | 0 | -3,343 | ||
| 2015-07-10 | 2015-07-08 | 6.174 | 3,343 | +3,343 | 0.00% | 20,640 |
| 2015-07-03 | 2015-06-30 | 8.256 | 0 | -7,243 | ||
| 2015-06-24 | 2015-06-22 | 6.067 | 7,243 | +1,671 | 0.01% | 43,940 |
| 2015-06-23 | 2015-06-19 | 5.600 | 5,572 | -112,545 | 0.00% | 31,202 |
| 2015-06-22 | 2015-06-18 | 6.569 | 118,117 | -12,258 | 0.09% | 775,919 |
| 2015-05-29 | 2015-05-27 | 10.051 | 130,375 | -2,785 | 0.10% | 1,310,404 |
| 2015-05-18 | 2015-05-14 | 9.306 | 133,160 | +1,148 | 0.11% | 1,239,148 |
| 2015-05-11 | 2015-05-07 | 8.907 | 132,012 | +27,618 | 0.12% | 1,175,884 |
| 2015-05-06 | 2015-05-04 | 9.487 | 104,394 | +2,762 | 0.09% | 990,360 |
| 2015-05-04 | 2015-04-29 | 9.233 | 101,632 | -5,524 | 0.09% | 938,397 |
| 2015-04-29 | 2015-04-27 | 9.233 | 107,156 | +5,524 | 0.10% | 989,402 |
| 2015-04-22 | 2015-04-20 | 8.690 | 101,632 | -5,524 | 0.09% | 883,198 |
| 2015-04-21 | 2015-04-17 | 8.907 | 107,156 | -8,285 | 0.10% | 954,482 |
| 2015-04-16 | 2015-04-14 | 8.111 | 115,441 | +5,523 | 0.10% | 936,320 |
| 2015-04-15 | 2015-04-13 | 8.328 | 109,918 | +5,524 | 0.10% | 915,404 |
| 2015-04-08 | 2015-04-01 | 8.147 | 104,394 | -27,618 | 0.09% | 850,500 |
| 2015-04-02 | 2015-03-31 | 7.785 | 132,012 | -27,617 | 0.12% | 1,027,704 |
| 2015-04-01 | 2015-03-30 | 7.242 | 159,629 | +2,762 | 0.14% | 1,156,000 |
| 2015-03-31 | 2015-03-27 | 7.061 | 156,867 | -41,426 | 0.14% | 1,107,598 |
| 2015-03-30 | 2015-03-26 | 6.807 | 198,293 | -13,809 | 0.18% | 1,349,837 |
| 2015-03-26 | 2015-03-24 | 6.771 | 212,102 | +27,617 | 0.19% | 1,436,159 |
| 2015-03-17 | 2015-03-13 | 6.880 | 184,485 | -13,808 | 0.16% | 1,269,202 |
| 2015-03-16 | 2015-03-12 | 6.554 | 198,293 | -27,618 | 0.18% | 1,299,577 |
| 2015-03-11 | 2015-03-09 | 6.409 | 225,911 | +13,809 | 0.20% | 1,447,861 |
| 2015-01-02 | 2014-12-29 | 6.699 | 212,102 | -9,942 | 0.19% | 1,420,799 |
| 2014-12-12 | 2014-12-10 | 5.974 | 222,044 | +2,209 | 0.20% | 1,326,597 |
| 2014-12-10 | 2014-12-08 | 6.481 | 219,835 | +7,733 | 0.20% | 1,424,840 |
| 2014-10-17 | 2014-10-15 | 4.888 | 212,102 | -135,326 | 0.19% | 1,036,799 |
| 2014-06-13 | 2014-06-11 | 4.273 | 347,428 | +135,326 | 0.31% | 1,484,441 |
| 2014-06-04 | 2014-05-30 | 4.707 | 212,102 | +78,433 | 0.19% | 998,399 |
| 2014-06-03 | 2014-05-29 | 4.816 | 133,669 | +133,669 | 0.12% | 643,722 |
| 2013-07-30 | 2013-07-26 | 4.291 | 0 | -5,407 | ||
| 2013-07-24 | 2013-07-22 | 4.291 | 5,407 | -11,354 | 0.01% | 23,201 |
| 2013-07-22 | 2013-07-18 | 4.513 | 16,761 | +5,407 | 0.02% | 75,640 |
| 2013-07-19 | 2013-07-17 | 4.809 | 11,354 | +11,354 | 0.01% | 54,599 |
| 2013-07-18 | 2013-07-16 | 5.068 | 0 | -12,976 | ||
| 2013-07-16 | 2013-07-12 | 4.883 | 12,976 | 0.01% | 63,358 |
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