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 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-10-13 | 2025-10-09 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-10-10 | 2025-10-08 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-10-09 | 2025-10-06 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-10-08 | 2025-10-03 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-10-06 | 2025-10-02 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-10-03 | 2025-09-30 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-10-02 | 2025-09-29 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-30 | 2025-09-26 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-29 | 2025-09-25 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-26 | 2025-09-24 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-25 | 2025-09-23 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-24 | 2025-09-22 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-23 | 2025-09-19 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-22 | 2025-09-18 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-19 | 2025-09-17 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-18 | 2025-09-16 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-17 | 2025-09-15 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-16 | 2025-09-12 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-15 | 2025-09-11 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-12 | 2025-09-10 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-11 | 2025-09-09 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-10 | 2025-09-08 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-09 | 2025-09-05 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-08 | 2025-09-04 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-05 | 2025-09-03 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-04 | 2025-09-02 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-03 | 2025-09-01 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-02 | 2025-08-29 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-09-01 | 2025-08-28 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-29 | 2025-08-27 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-28 | 2025-08-26 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-27 | 2025-08-25 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-26 | 2025-08-22 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-25 | 2025-08-21 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-22 | 2025-08-20 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-21 | 2025-08-19 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-20 | 2025-08-18 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-19 | 2025-08-15 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-18 | 2025-08-14 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-15 | 2025-08-13 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-14 | 2025-08-12 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-13 | 2025-08-11 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-12 | 2025-08-08 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-11 | 2025-08-07 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-08 | 2025-08-06 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-07 | 2025-08-05 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-06 | 2025-08-04 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-05 | 2025-08-01 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-04 | 2025-07-31 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-01 | 2025-07-30 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-31 | 2025-07-29 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-30 | 2025-07-28 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-29 | 2025-07-25 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-28 | 2025-07-24 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-25 | 2025-07-23 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-24 | 2025-07-22 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-23 | 2025-07-21 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-22 | 2025-07-18 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-21 | 2025-07-17 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-18 | 2025-07-16 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-17 | 2025-07-15 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-16 | 2025-07-14 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-15 | 2025-07-11 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-14 | 2025-07-10 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-11 | 2025-07-09 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-10 | 2025-07-08 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-09 | 2025-07-07 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-08 | 2025-07-04 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-07 | 2025-07-03 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-04 | 2025-07-02 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-03 | 2025-06-30 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-07-02 | 2025-06-27 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-30 | 2025-06-26 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-27 | 2025-06-25 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-26 | 2025-06-24 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-25 | 2025-06-23 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-24 | 2025-06-20 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-23 | 2025-06-19 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-20 | 2025-06-18 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-19 | 2025-06-17 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-18 | 2025-06-16 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-17 | 2025-06-13 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-16 | 2025-06-12 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-13 | 2025-06-11 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-12 | 2025-06-10 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-11 | 2025-06-09 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-10 | 2025-06-06 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-09 | 2025-06-05 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-06 | 2025-06-04 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-05 | 2025-06-03 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-04 | 2025-06-02 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-03 | 2025-05-30 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-06-02 | 2025-05-29 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-30 | 2025-05-28 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-29 | 2025-05-27 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-28 | 2025-05-26 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-27 | 2025-05-23 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-26 | 2025-05-22 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-23 | 2025-05-21 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-22 | 2025-05-20 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-21 | 2025-05-19 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-20 | 2025-05-16 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-19 | 2025-05-15 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-16 | 2025-05-14 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-15 | 2025-05-13 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-14 | 2025-05-12 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-13 | 2025-05-09 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-12 | 2025-05-08 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-09 | 2025-05-07 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-08 | 2025-05-06 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-07 | 2025-05-02 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-06 | 2025-04-30 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-05-02 | 2025-04-29 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-30 | 2025-04-28 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-29 | 2025-04-25 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-28 | 2025-04-24 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-25 | 2025-04-23 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-24 | 2025-04-22 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-23 | 2025-04-17 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-22 | 2025-04-16 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-17 | 2025-04-15 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-16 | 2025-04-14 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-15 | 2025-04-11 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-14 | 2025-04-10 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-11 | 2025-04-09 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-04-10 | 2025-04-08 | 0.188 | 4,000 | -80,000 | 0.00% | 752 |
| 2024-05-28 | 2024-05-24 | 0.350 | 84,000 | -18,000 | 0.07% | 29,400 |
| 2024-05-27 | 2024-05-23 | 0.248 | 102,000 | -162,000 | 0.08% | 25,296 |
| 2024-03-26 | 2024-03-22 | 0.111 | 264,000 | -120,000 | 0.21% | 29,304 |
| 2023-12-22 | 2023-12-20 | 0.085 | 384,000 | -540,000 | 0.31% | 32,640 |
| 2023-09-12 | 2023-09-07 | 0.284 | 924,000 | +150,051 | 0.74% | 262,548 |
| 2023-06-29 | 2023-06-27 | 0.442 | 773,949 | +85,436 | 0.74% | 341,880 |
| 2023-06-23 | 2023-06-20 | 0.370 | 688,513 | +115,590 | 0.66% | 254,820 |
| 2023-06-20 | 2023-06-16 | 0.400 | 572,923 | +40,205 | 0.55% | 229,140 |
| 2023-06-13 | 2023-06-09 | 0.406 | 532,718 | -371,897 | 0.51% | 216,240 |
| 2023-06-08 | 2023-06-06 | 0.430 | 904,615 | +170,871 | 0.87% | 388,800 |
| 2023-06-05 | 2023-06-01 | 0.406 | 733,744 | -100,512 | 0.70% | 297,840 |
| 2023-06-02 | 2023-05-31 | 0.388 | 834,256 | -100,513 | 0.80% | 323,700 |
| 2023-05-15 | 2023-05-11 | 0.310 | 934,769 | +291,487 | 0.90% | 290,160 |
| 2023-05-12 | 2023-05-10 | 0.266 | 643,282 | +231,179 | 0.62% | 171,264 |
| 2023-04-21 | 2023-04-19 | 0.251 | 412,103 | +341,744 | 0.40% | 103,320 |
| 2022-10-11 | 2022-10-07 | 0.272 | 70,359 | -29,927 | 0.08% | 19,153 |
| 2022-06-16 | 2022-06-14 | 0.440 | 100,286 | -148,996 | 0.08% | 44,100 |
| 2021-12-28 | 2021-12-22 | 1.843 | 249,282 | +244,506 | 0.24% | 459,361 |
| 2021-08-27 | 2021-08-25 | 0.461 | 4,776 | -955 | 0.00% | 2,200 |
| 2016-09-15 | 2016-09-13 | 4.481 | 5,731 | -2,865 | 0.01% | 25,682 |
| 2016-09-13 | 2016-09-09 | 4.607 | 8,596 | +2,865 | 0.01% | 39,600 |
| 2015-07-24 | 2015-07-22 | 7.580 | 5,731 | +1,911 | 0.01% | 43,443 |
| 2015-07-21 | 2015-07-17 | 8.125 | 3,820 | +2,865 | 0.00% | 31,037 |
| 2015-06-09 | 2015-06-05 | 11.936 | 955 | -18,147 | 0.00% | 11,399 |
| 2015-05-18 | 2015-05-14 | 12.313 | 19,102 | +18,147 | 0.02% | 235,199 |
| 2015-05-07 | 2015-05-05 | 10.303 | 955 | -4,776 | 0.00% | 9,839 |
| 2015-05-06 | 2015-05-04 | 11.894 | 5,731 | +4,776 | 0.01% | 68,165 |
| 2015-01-23 | 2015-01-21 | 6.659 | 955 | -4,776 | 0.00% | 6,359 |
| 2014-12-10 | 2014-12-08 | 6.868 | 5,731 | +4,776 | 0.01% | 39,363 |
| 2014-10-10 | 2014-10-08 | 5.863 | 955 | -2,865 | 0.00% | 5,599 |
| 2014-10-08 | 2014-10-06 | 4.774 | 3,820 | +2,865 | 0.01% | 18,238 |
| 2014-09-22 | 2014-09-18 | 4.942 | 955 | -19,102 | 0.00% | 4,719 |
| 2014-09-18 | 2014-09-16 | 4.858 | 20,057 | -9,551 | 0.03% | 97,439 |
| 2014-09-15 | 2014-09-11 | 5.068 | 29,608 | +1,910 | 0.04% | 150,039 |
| 2014-08-28 | 2014-08-26 | 5.151 | 27,698 | -7,641 | 0.04% | 142,680 |
| 2014-08-27 | 2014-08-25 | 4.942 | 35,339 | +6,686 | 0.05% | 174,641 |
| 2014-08-19 | 2014-08-15 | 5.528 | 28,653 | +2,865 | 0.04% | 158,400 |
| 2014-08-18 | 2014-08-14 | 5.612 | 25,788 | +2,866 | 0.04% | 144,721 |
| 2014-08-15 | 2014-08-13 | 6.156 | 22,922 | +2,865 | 0.03% | 141,117 |
| 2014-08-08 | 2014-08-06 | 5.989 | 20,057 | +1,910 | 0.03% | 120,119 |
| 2014-08-04 | 2014-07-31 | 5.444 | 18,147 | -2,865 | 0.03% | 98,800 |
| 2014-08-01 | 2014-07-30 | 5.026 | 21,012 | +2,865 | 0.03% | 105,599 |
| 2014-07-16 | 2014-07-14 | 3.685 | 18,147 | +1,910 | 0.03% | 66,880 |
| 2014-06-17 | 2014-06-13 | 4.146 | 16,237 | +9,551 | 0.02% | 67,321 |
| 2014-06-16 | 2014-06-12 | 4.314 | 6,686 | +6,686 | 0.01% | 28,841 |
| 2014-03-19 | 2014-03-17 | 8.544 | 0 | -9,551 | ||
| 2014-03-17 | 2014-03-13 | 7.957 | 9,551 | +2,865 | 0.01% | 76,000 |
| 2014-03-12 | 2014-03-10 | 7.915 | 6,686 | +955 | 0.01% | 52,922 |
| 2014-03-07 | 2014-03-05 | 8.962 | 5,731 | +955 | 0.01% | 51,363 |
| 2014-02-19 | 2014-02-17 | 9.758 | 4,776 | -955 | 0.01% | 46,605 |
| 2014-02-14 | 2014-02-12 | 8.962 | 5,731 | +1,911 | 0.01% | 51,363 |
| 2014-02-13 | 2014-02-11 | 9.130 | 3,820 | +3,820 | 0.01% | 34,876 |
| 2014-01-17 | 2014-01-15 | 11.015 | 0 |
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