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 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-10-13 | 2025-10-09 | 0.550 | 830,000 | +0 | 0.08% | 456,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 830,000 | +0 | 0.08% | 473,100 |
| 2025-10-09 | 2025-10-06 | 0.620 | 830,000 | +0 | 0.08% | 514,600 |
| 2025-10-08 | 2025-10-03 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-10-06 | 2025-10-02 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-10-03 | 2025-09-30 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-10-02 | 2025-09-29 | 0.500 | 830,000 | +0 | 0.08% | 415,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 830,000 | +0 | 0.08% | 415,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-09-26 | 2025-09-24 | 0.495 | 830,000 | +0 | 0.08% | 410,850 |
| 2025-09-25 | 2025-09-23 | 0.500 | 830,000 | +0 | 0.08% | 415,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 830,000 | +0 | 0.08% | 415,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-09-22 | 2025-09-18 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-09-19 | 2025-09-17 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-09-17 | 2025-09-15 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-09-16 | 2025-09-12 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-09-15 | 2025-09-11 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-09-12 | 2025-09-10 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-09-11 | 2025-09-09 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-09-10 | 2025-09-08 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-09-08 | 2025-09-04 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-09-05 | 2025-09-03 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-09-04 | 2025-09-02 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-09-03 | 2025-09-01 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-09-02 | 2025-08-29 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-09-01 | 2025-08-28 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-08-29 | 2025-08-27 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-08-28 | 2025-08-26 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-08-27 | 2025-08-25 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-08-26 | 2025-08-22 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-08-25 | 2025-08-21 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-08-22 | 2025-08-20 | 0.500 | 830,000 | +0 | 0.08% | 415,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-08-20 | 2025-08-18 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-08-19 | 2025-08-15 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-08-18 | 2025-08-14 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-08-15 | 2025-08-13 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-08-14 | 2025-08-12 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-08-13 | 2025-08-11 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-08-12 | 2025-08-08 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-08-11 | 2025-08-07 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-08-08 | 2025-08-06 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-08-07 | 2025-08-05 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-08-06 | 2025-08-04 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-08-05 | 2025-08-01 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-08-04 | 2025-07-31 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-08-01 | 2025-07-30 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-31 | 2025-07-29 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-30 | 2025-07-28 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-29 | 2025-07-25 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-28 | 2025-07-24 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-07-25 | 2025-07-23 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-07-24 | 2025-07-22 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-23 | 2025-07-21 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-22 | 2025-07-18 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-21 | 2025-07-17 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-18 | 2025-07-16 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-07-17 | 2025-07-15 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-16 | 2025-07-14 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-15 | 2025-07-11 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-07-14 | 2025-07-10 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-11 | 2025-07-09 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-10 | 2025-07-08 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-09 | 2025-07-07 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-08 | 2025-07-04 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-07 | 2025-07-03 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-07-04 | 2025-07-02 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-07-03 | 2025-06-30 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-07-02 | 2025-06-27 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-30 | 2025-06-26 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-27 | 2025-06-25 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-26 | 2025-06-24 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-25 | 2025-06-23 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-24 | 2025-06-20 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-23 | 2025-06-19 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-20 | 2025-06-18 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-19 | 2025-06-17 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-18 | 2025-06-16 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-17 | 2025-06-13 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-16 | 2025-06-12 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-13 | 2025-06-11 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-12 | 2025-06-10 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-11 | 2025-06-09 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-10 | 2025-06-06 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-09 | 2025-06-05 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-06-06 | 2025-06-04 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-05 | 2025-06-03 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-04 | 2025-06-02 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-03 | 2025-05-30 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-06-02 | 2025-05-29 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-05-30 | 2025-05-28 | 0.550 | 830,000 | +0 | 0.08% | 456,500 |
| 2025-05-29 | 2025-05-27 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-05-28 | 2025-05-26 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-05-27 | 2025-05-23 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-05-26 | 2025-05-22 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-23 | 2025-05-21 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-22 | 2025-05-20 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-05-21 | 2025-05-19 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-20 | 2025-05-16 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-19 | 2025-05-15 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-16 | 2025-05-14 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-15 | 2025-05-13 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-14 | 2025-05-12 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-13 | 2025-05-09 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-12 | 2025-05-08 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-09 | 2025-05-07 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-08 | 2025-05-06 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-05-07 | 2025-05-02 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-06 | 2025-04-30 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-05-02 | 2025-04-29 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-04-30 | 2025-04-28 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-04-29 | 2025-04-25 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-04-28 | 2025-04-24 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-04-25 | 2025-04-23 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-04-24 | 2025-04-22 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-04-23 | 2025-04-17 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-04-22 | 2025-04-16 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-04-17 | 2025-04-15 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-04-16 | 2025-04-14 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-04-15 | 2025-04-11 | 0.510 | 830,000 | +0 | 0.08% | 423,300 |
| 2025-04-14 | 2025-04-10 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-04-11 | 2025-04-09 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-04-10 | 2025-04-08 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-04-09 | 2025-04-07 | 0.520 | 830,000 | +0 | 0.08% | 431,600 |
| 2025-04-08 | 2025-04-03 | 0.560 | 830,000 | +0 | 0.08% | 464,800 |
| 2025-04-07 | 2025-04-02 | 0.560 | 830,000 | +0 | 0.08% | 464,800 |
| 2025-04-03 | 2025-04-01 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-04-02 | 2025-03-31 | 0.550 | 830,000 | +0 | 0.08% | 456,500 |
| 2025-04-01 | 2025-03-28 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-03-31 | 2025-03-27 | 0.530 | 830,000 | +0 | 0.08% | 439,900 |
| 2025-03-28 | 2025-03-26 | 0.540 | 830,000 | +0 | 0.08% | 448,200 |
| 2025-03-27 | 2025-03-25 | 0.540 | 830,000 | +100,000 | 0.08% | 448,200 |
| 2024-06-11 | 2024-06-06 | 0.234 | 730,000 | -50,000 | 0.09% | 170,820 |
| 2024-06-07 | 2024-06-05 | 0.248 | 780,000 | +50,000 | 0.09% | 193,440 |
| 2023-05-25 | 2023-05-23 | 0.188 | 730,000 | +700,000 | 0.09% | 137,240 |
| 2023-01-05 | 2023-01-03 | 0.210 | 30,000 | -10,000 | 0.00% | 6,300 |
| 2021-01-12 | 2021-01-08 | 0.335 | 40,000 | -30,000 | 0.01% | 13,400 |
| 2020-12-22 | 2020-12-18 | 0.340 | 70,000 | +30,000 | 0.01% | 23,800 |
| 2020-01-02 | 2019-12-27 | 0.940 | 40,000 | -20,000 | 0.01% | 37,600 |
| 2019-12-27 | 2019-12-20 | 0.900 | 60,000 | -100,000 | 0.01% | 54,000 |
| 2019-12-20 | 2019-12-18 | 0.890 | 160,000 | +20,000 | 0.03% | 142,400 |
| 2019-12-17 | 2019-12-13 | 0.840 | 140,000 | -110,000 | 0.02% | 117,600 |
| 2019-12-10 | 2019-12-06 | 0.770 | 250,000 | +10,000 | 0.04% | 192,500 |
| 2016-08-16 | 2016-08-12 | 0.700 | 240,000 | -20,000 | 0.06% | 168,000 |
| 2016-08-09 | 2016-08-05 | 0.630 | 260,000 | -20,000 | 0.06% | 163,800 |
| 2016-04-22 | 2016-04-20 | 0.580 | 280,000 | -50,000 | 0.07% | 162,400 |
| 2016-01-27 | 2016-01-25 | 0.640 | 330,000 | -30,000 | 0.08% | 211,200 |
| 2015-12-03 | 2015-12-01 | 0.730 | 360,000 | +10,000 | 0.09% | 262,800 |
| 2015-11-17 | 2015-11-13 | 0.790 | 350,000 | +30,000 | 0.09% | 276,500 |
| 2015-10-28 | 2015-10-26 | 0.780 | 320,000 | +30,000 | 0.08% | 249,600 |
| 2015-10-22 | 2015-10-19 | 0.800 | 290,000 | +50,000 | 0.07% | 232,000 |
| 2015-10-05 | 2015-09-30 | 0.710 | 240,000 | -50,000 | 0.06% | 170,400 |
| 2015-10-02 | 2015-09-29 | 0.720 | 290,000 | +50,000 | 0.07% | 208,800 |
| 2015-09-21 | 2015-09-17 | 0.820 | 240,000 | -30,000 | 0.06% | 196,800 |
| 2015-09-18 | 2015-09-16 | 0.920 | 270,000 | +10,000 | 0.07% | 248,400 |
| 2015-09-17 | 2015-09-15 | 0.880 | 260,000 | -20,000 | 0.06% | 228,800 |
| 2015-09-16 | 2015-09-14 | 0.920 | 280,000 | -40,000 | 0.07% | 257,600 |
| 2015-08-27 | 2015-08-25 | 0.680 | 320,000 | +80,000 | 0.08% | 217,600 |
| 2015-08-11 | 2015-08-07 | 0.620 | 240,000 | -10,000 | 0.06% | 148,800 |
| 2015-07-08 | 2015-07-06 | 0.700 | 250,000 | +200,000 | 0.06% | 175,000 |
| 2015-07-03 | 2015-06-30 | 0.830 | 50,000 | +10,000 | 0.01% | 41,500 |
| 2015-06-05 | 2015-06-03 | 1.140 | 40,000 | -20,000 | 0.01% | 45,600 |
| 2015-06-03 | 2015-06-01 | 1.130 | 60,000 | +10,000 | 0.01% | 67,800 |
| 2015-04-16 | 2015-04-14 | 1.160 | 50,000 | -40,000 | 0.01% | 58,000 |
| 2015-04-15 | 2015-04-13 | 0.900 | 90,000 | -10,000 | 0.02% | 81,000 |
| 2015-03-04 | 2015-03-02 | 0.720 | 100,000 | -80,000 | 0.03% | 72,000 |
| 2015-03-02 | 2015-02-26 | 0.740 | 180,000 | +10,000 | 0.04% | 133,200 |
| 2015-02-26 | 2015-02-24 | 0.750 | 170,000 | +80,000 | 0.04% | 127,500 |
| 2015-02-04 | 2015-02-02 | 0.850 | 90,000 | -10,000 | 0.02% | 76,500 |
| 2015-02-02 | 2015-01-29 | 0.730 | 100,000 | +10,000 | 0.03% | 73,000 |
| 2015-01-30 | 2015-01-28 | 0.770 | 90,000 | -500,000 | 0.02% | 69,300 |
| 2015-01-27 | 2015-01-23 | 0.850 | 590,000 | +510,000 | 0.15% | 501,500 |
| 2015-01-26 | 2015-01-22 | 0.840 | 80,000 | -710,000 | 0.02% | 67,200 |
| 2015-01-21 | 2015-01-19 | 1.060 | 790,000 | +10,000 | 0.20% | 837,400 |
| 2015-01-20 | 2015-01-16 | 1.120 | 780,000 | -640,000 | 0.19% | 873,600 |
| 2015-01-19 | 2015-01-15 | 1.060 | 1,420,000 | +1,420,000 | 0.36% | 1,505,200 |
| 2014-08-25 | 2014-08-21 | 1.310 | 0 | -10,000 | ||
| 2014-08-13 | 2014-08-11 | 1.200 | 10,000 | +10,000 | 0.00% | 12,000 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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