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 | 0.425 | 148,000 | +0 | 0.02% | 62,900 |
| 2025-10-13 | 2025-10-09 | 0.425 | 148,000 | +0 | 0.02% | 62,900 |
| 2025-10-10 | 2025-10-08 | 0.425 | 148,000 | +0 | 0.02% | 62,900 |
| 2025-10-09 | 2025-10-06 | 0.425 | 148,000 | -4,000 | 0.02% | 62,900 |
| 2025-10-06 | 2025-10-02 | 0.410 | 152,000 | +2,000 | 0.02% | 62,320 |
| 2025-09-29 | 2025-09-25 | 0.425 | 150,000 | +4,000 | 0.02% | 63,750 |
| 2025-09-18 | 2025-09-16 | 0.430 | 146,000 | -20,000 | 0.02% | 62,780 |
| 2025-09-15 | 2025-09-11 | 0.425 | 166,000 | -34,000 | 0.02% | 70,550 |
| 2025-09-11 | 2025-09-09 | 0.430 | 200,000 | -80,000 | 0.03% | 86,000 |
| 2025-09-05 | 2025-09-03 | 0.425 | 280,000 | -40,000 | 0.04% | 119,000 |
| 2025-09-01 | 2025-08-28 | 0.415 | 320,000 | -70,000 | 0.05% | 132,800 |
| 2025-08-29 | 2025-08-27 | 0.420 | 390,000 | -28,000 | 0.06% | 163,800 |
| 2025-08-21 | 2025-08-19 | 0.430 | 418,000 | -28,000 | 0.06% | 179,740 |
| 2025-08-20 | 2025-08-18 | 0.425 | 446,000 | -52,000 | 0.06% | 189,550 |
| 2025-08-15 | 2025-08-13 | 0.430 | 498,000 | +12,000 | 0.07% | 214,140 |
| 2025-08-07 | 2025-08-05 | 0.445 | 486,000 | +12,000 | 0.07% | 216,270 |
| 2025-08-06 | 2025-08-04 | 0.435 | 474,000 | +2,000 | 0.07% | 206,190 |
| 2025-08-05 | 2025-08-01 | 0.455 | 472,000 | +2,000 | 0.07% | 214,760 |
| 2025-08-01 | 2025-07-30 | 0.440 | 470,000 | +2,000 | 0.07% | 206,800 |
| 2025-07-31 | 2025-07-29 | 0.435 | 468,000 | +12,000 | 0.07% | 203,580 |
| 2025-07-25 | 2025-07-23 | 0.435 | 456,000 | +30,000 | 0.07% | 198,360 |
| 2025-07-24 | 2025-07-22 | 0.435 | 426,000 | +2,000 | 0.06% | 185,310 |
| 2025-07-22 | 2025-07-18 | 0.445 | 424,000 | +2,000 | 0.06% | 188,680 |
| 2025-07-21 | 2025-07-17 | 0.460 | 422,000 | -116,000 | 0.06% | 194,120 |
| 2025-07-16 | 2025-07-14 | 0.405 | 538,000 | -10,000 | 0.08% | 217,890 |
| 2025-07-11 | 2025-07-09 | 0.400 | 548,000 | +4,000 | 0.08% | 219,200 |
| 2025-07-09 | 2025-07-07 | 0.405 | 544,000 | -8,000 | 0.08% | 220,320 |
| 2025-07-08 | 2025-07-04 | 0.395 | 552,000 | -10,000 | 0.08% | 218,040 |
| 2025-07-07 | 2025-07-03 | 0.390 | 562,000 | +2,000 | 0.08% | 219,180 |
| 2025-07-04 | 2025-07-02 | 0.385 | 560,000 | +2,000 | 0.08% | 215,600 |
| 2025-06-30 | 2025-06-26 | 0.385 | 558,000 | -22,000 | 0.08% | 214,830 |
| 2025-06-26 | 2025-06-24 | 0.370 | 580,000 | -22,000 | 0.08% | 214,600 |
| 2025-06-25 | 2025-06-23 | 0.370 | 602,000 | +26,000 | 0.09% | 222,740 |
| 2025-06-24 | 2025-06-20 | 0.370 | 576,000 | -20,000 | 0.08% | 213,120 |
| 2025-06-23 | 2025-06-19 | 0.444 | 596,000 | +48,000 | 0.09% | 264,889 |
| 2025-06-20 | 2025-06-18 | 0.444 | 548,000 | +62,000 | 0.08% | 243,556 |
| 2025-06-19 | 2025-06-17 | 0.433 | 486,000 | +3,600 | 0.08% | 210,600 |
| 2025-06-18 | 2025-06-16 | 0.456 | 482,400 | -1,800 | 0.08% | 219,760 |
| 2025-06-13 | 2025-06-11 | 0.444 | 484,200 | +16,200 | 0.08% | 215,200 |
| 2025-06-05 | 2025-06-03 | 0.444 | 468,000 | +16,200 | 0.07% | 208,000 |
| 2025-05-23 | 2025-05-21 | 0.444 | 451,800 | +9,000 | 0.07% | 200,800 |
| 2025-05-14 | 2025-05-12 | 0.433 | 442,800 | +3,600 | 0.07% | 191,880 |
| 2025-05-12 | 2025-05-08 | 0.422 | 439,200 | +1,800 | 0.07% | 185,440 |
| 2025-05-09 | 2025-05-07 | 0.439 | 437,400 | +5,400 | 0.07% | 191,970 |
| 2025-05-02 | 2025-04-29 | 0.406 | 432,000 | +12,600 | 0.07% | 175,200 |
| 2025-04-30 | 2025-04-28 | 0.400 | 419,400 | +1,800 | 0.07% | 167,760 |
| 2025-04-25 | 2025-04-23 | 0.411 | 417,600 | +10,800 | 0.07% | 171,680 |
| 2025-04-24 | 2025-04-22 | 0.367 | 406,800 | +3,600 | 0.06% | 149,160 |
| 2025-04-23 | 2025-04-17 | 0.411 | 403,200 | +50,400 | 0.06% | 165,760 |
| 2025-04-15 | 2025-04-11 | 0.406 | 352,800 | -14,400 | 0.06% | 143,080 |
| 2025-04-09 | 2025-04-07 | 0.389 | 367,200 | -18,000 | 0.06% | 142,800 |
| 2025-04-02 | 2025-03-31 | 0.444 | 385,200 | +9,000 | 0.06% | 171,200 |
| 2025-03-31 | 2025-03-27 | 0.456 | 376,200 | +5,400 | 0.06% | 171,380 |
| 2025-03-28 | 2025-03-26 | 0.467 | 370,800 | +50,400 | 0.06% | 173,040 |
| 2025-03-27 | 2025-03-25 | 0.461 | 320,400 | +14,400 | 0.05% | 147,740 |
| 2025-03-25 | 2025-03-21 | 0.467 | 306,000 | +1,800 | 0.05% | 142,800 |
| 2025-03-07 | 2025-03-05 | 0.461 | 304,200 | +7,200 | 0.05% | 140,270 |
| 2025-03-03 | 2025-02-27 | 0.461 | 297,000 | +1,800 | 0.05% | 136,950 |
| 2025-02-26 | 2025-02-24 | 0.461 | 295,200 | +7,200 | 0.05% | 136,120 |
| 2025-02-25 | 2025-02-21 | 0.461 | 288,000 | +1,800 | 0.05% | 132,800 |
| 2025-02-24 | 2025-02-20 | 0.461 | 286,200 | +1,800 | 0.05% | 131,970 |
| 2025-02-21 | 2025-02-19 | 0.461 | 284,400 | +5,400 | 0.05% | 131,140 |
| 2025-02-20 | 2025-02-18 | 0.461 | 279,000 | +1,800 | 0.04% | 128,650 |
| 2025-02-18 | 2025-02-14 | 0.456 | 277,200 | +5,400 | 0.04% | 126,280 |
| 2025-02-17 | 2025-02-13 | 0.461 | 271,800 | +10,800 | 0.04% | 125,330 |
| 2025-02-14 | 2025-02-12 | 0.467 | 261,000 | +3,600 | 0.04% | 121,800 |
| 2025-02-13 | 2025-02-11 | 0.461 | 257,400 | +5,400 | 0.04% | 118,690 |
| 2025-02-11 | 2025-02-07 | 0.461 | 252,000 | +5,400 | 0.04% | 116,200 |
| 2025-02-07 | 2025-02-05 | 0.461 | 246,600 | +3,600 | 0.04% | 113,710 |
| 2025-02-06 | 2025-02-04 | 0.461 | 243,000 | +1,800 | 0.04% | 112,050 |
| 2025-02-05 | 2025-02-03 | 0.461 | 241,200 | +1,800 | 0.04% | 111,220 |
| 2025-02-04 | 2025-01-28 | 0.472 | 239,400 | +5,400 | 0.04% | 113,050 |
| 2025-02-03 | 2025-01-24 | 0.467 | 234,000 | +1,800 | 0.04% | 109,200 |
| 2025-01-21 | 2025-01-17 | 0.467 | 232,200 | +1,800 | 0.04% | 108,360 |
| 2025-01-16 | 2025-01-14 | 0.461 | 230,400 | +1,800 | 0.04% | 106,240 |
| 2025-01-15 | 2025-01-13 | 0.461 | 228,600 | +1,800 | 0.04% | 105,410 |
| 2025-01-14 | 2025-01-10 | 0.467 | 226,800 | +1,800 | 0.04% | 105,840 |
| 2025-01-13 | 2025-01-09 | 0.467 | 225,000 | +7,200 | 0.04% | 105,000 |
| 2025-01-06 | 2025-01-02 | 0.467 | 217,800 | +3,600 | 0.03% | 101,640 |
| 2025-01-03 | 2024-12-31 | 0.467 | 214,200 | +10,800 | 0.03% | 99,960 |
| 2025-01-02 | 2024-12-27 | 0.472 | 203,400 | +14,400 | 0.03% | 96,050 |
| 2024-12-30 | 2024-12-24 | 0.467 | 189,000 | +3,600 | 0.03% | 88,200 |
| 2024-12-27 | 2024-12-20 | 0.472 | 185,400 | +5,400 | 0.03% | 87,550 |
| 2024-12-23 | 2024-12-19 | 0.472 | 180,000 | +1,800 | 0.03% | 85,000 |
| 2024-12-19 | 2024-12-17 | 0.472 | 178,200 | +10,800 | 0.03% | 84,150 |
| 2024-12-18 | 2024-12-16 | 0.472 | 167,400 | +3,600 | 0.03% | 79,050 |
| 2024-12-16 | 2024-12-12 | 0.472 | 163,800 | +18,000 | 0.03% | 77,350 |
| 2024-12-13 | 2024-12-11 | 0.478 | 145,800 | +5,400 | 0.02% | 69,660 |
| 2024-12-11 | 2024-12-09 | 0.467 | 140,400 | +36,000 | 0.02% | 65,520 |
| 2024-12-09 | 2024-12-05 | 0.478 | 104,400 | +1,800 | 0.02% | 49,880 |
| 2024-12-05 | 2024-12-03 | 0.478 | 102,600 | +5,400 | 0.02% | 49,020 |
| 2024-11-21 | 2024-11-19 | 0.489 | 97,200 | +3,600 | 0.02% | 47,520 |
| 2024-11-18 | 2024-11-14 | 0.489 | 93,600 | +1,800 | 0.01% | 45,760 |
| 2024-09-16 | 2024-09-12 | 0.478 | 91,800 | +1,800 | 0.01% | 43,860 |
| 2024-06-21 | 2024-06-19 | 0.446 | 90,000 | +4,800 | 0.01% | 40,141 |
| 2023-06-16 | 2023-06-14 | 0.964 | 85,200 | +3,235 | 0.01% | 82,118 |
| 2022-06-20 | 2022-06-16 | 1.517 | 81,965 | +4,168 | 0.01% | 124,322 |
| 2021-09-21 | 2021-09-17 | 1.815 | 77,797 | +2,305 | 0.01% | 141,183 |
| 2021-06-17 | 2021-06-15 | 1.986 | 75,492 | +3,987 | 0.01% | 149,919 |
| 2021-01-26 | 2021-01-22 | 2.014 | 71,505 | -28,601 | 0.01% | 144,001 |
| 2020-09-23 | 2020-09-21 | 1.806 | 100,106 | +3,203 | 0.02% | 180,784 |
| 2020-09-04 | 2020-09-02 | 1.806 | 96,903 | -47,067 | 0.02% | 175,000 |
| 2020-07-14 | 2020-07-10 | 1.763 | 143,970 | -6,922 | 0.03% | 253,760 |
| 2020-07-10 | 2020-07-08 | 2.622 | 150,892 | +6,922 | 0.03% | 395,565 |
| 2020-07-09 | 2020-07-07 | 2.849 | 143,970 | +24,955 | 0.03% | 410,129 |
| 2020-03-26 | 2020-03-24 | 2.377 | 119,015 | -34,332 | 0.03% | 282,879 |
| 2019-09-18 | 2019-09-16 | 2.045 | 153,347 | -11,443 | 0.04% | 313,561 |
| 2019-09-16 | 2019-09-12 | 2.045 | 164,790 | -1,145 | 0.04% | 336,959 |
| 2019-09-12 | 2019-09-10 | 2.332 | 165,935 | +12,588 | 0.04% | 386,895 |
| 2019-09-11 | 2019-09-09 | 2.332 | 153,347 | +8,520 | 0.04% | 357,544 |
| 2019-07-04 | 2019-07-02 | 2.684 | 144,827 | +6,034 | 0.04% | 388,716 |
| 2019-03-28 | 2019-03-26 | 3.012 | 138,793 | +31,073 | 0.04% | 418,080 |
| 2018-10-15 | 2018-10-11 | 2.472 | 107,720 | +20,716 | 0.03% | 266,240 |
| 2018-10-10 | 2018-10-08 | 2.510 | 87,004 | +51,788 | 0.02% | 218,399 |
| 2018-09-12 | 2018-09-10 | 2.829 | 35,216 | +1,799 | 0.01% | 99,609 |
| 2018-07-04 | 2018-06-29 | 3.044 | 33,417 | +1,695 | 0.01% | 101,720 |
| 2018-06-27 | 2018-06-25 | 2.872 | 31,722 | -11,196 | 0.01% | 91,121 |
| 2018-06-21 | 2018-06-19 | 2.872 | 42,918 | -16,793 | 0.01% | 123,281 |
| 2018-06-19 | 2018-06-14 | 3.001 | 59,711 | -5,598 | 0.02% | 179,199 |
| 2018-06-05 | 2018-06-01 | 2.808 | 65,309 | +5,598 | 0.02% | 183,399 |
| 2018-05-28 | 2018-05-24 | 2.851 | 59,711 | +5,598 | 0.02% | 170,239 |
| 2018-05-14 | 2018-05-10 | 2.744 | 54,113 | +11,195 | 0.02% | 148,479 |
| 2018-03-29 | 2018-03-27 | 2.529 | 42,918 | +11,196 | 0.01% | 108,561 |
| 2018-01-24 | 2018-01-22 | 2.337 | 31,722 | -13,062 | 0.01% | 74,121 |
| 2018-01-22 | 2018-01-18 | 2.294 | 44,784 | +9,330 | 0.01% | 102,721 |
| 2018-01-12 | 2018-01-10 | 2.401 | 35,454 | -17,726 | 0.01% | 85,121 |
| 2018-01-02 | 2017-12-28 | 2.401 | 53,180 | -933 | 0.02% | 127,679 |
| 2017-12-29 | 2017-12-27 | 2.422 | 54,113 | -4,665 | 0.02% | 131,079 |
| 2017-12-05 | 2017-12-01 | 2.358 | 58,778 | +23,324 | 0.02% | 138,599 |
| 2017-09-14 | 2017-09-12 | 2.793 | 35,454 | +1,716 | 0.01% | 99,033 |
| 2017-08-30 | 2017-08-28 | 2.681 | 33,738 | +3,551 | 0.01% | 90,440 |
| 2017-08-07 | 2017-08-03 | 2.636 | 30,187 | -3,551 | 0.01% | 79,561 |
| 2017-07-05 | 2017-07-03 | 2.999 | 33,738 | +1,557 | 0.01% | 101,190 |
| 2016-11-15 | 2016-11-11 | 3.283 | 32,181 | -6,775 | 0.01% | 105,640 |
| 2016-09-19 | 2016-09-14 | 3.242 | 38,956 | +6,775 | 0.01% | 126,305 |
| 2016-09-15 | 2016-09-13 | 3.267 | 32,181 | +1,474 | 0.01% | 105,135 |
| 2016-09-13 | 2016-09-09 | 3.416 | 30,707 | -8,081 | 0.01% | 104,880 |
| 2016-09-02 | 2016-08-31 | 2.871 | 38,788 | +8,081 | 0.01% | 111,360 |
| 2016-08-04 | 2016-08-01 | 2.797 | 30,707 | -3,232 | 0.01% | 85,880 |
| 2016-07-07 | 2016-07-05 | 2.912 | 33,939 | +1,918 | 0.01% | 98,825 |
| 2016-01-26 | 2016-01-22 | 2.702 | 32,021 | -3,050 | 0.01% | 86,520 |
| 2015-12-08 | 2015-12-04 | 3.384 | 35,071 | -9,149 | 0.01% | 118,681 |
| 2015-11-27 | 2015-11-25 | 3.305 | 44,220 | +25,922 | 0.02% | 146,161 |
| 2015-11-26 | 2015-11-24 | 3.436 | 18,298 | +6,099 | 0.01% | 62,881 |
| 2015-11-10 | 2015-11-06 | 3.200 | 12,199 | -48,794 | 0.00% | 39,042 |
| 2015-10-28 | 2015-10-26 | 2.308 | 60,993 | -10,673 | 0.02% | 140,801 |
| 2015-10-19 | 2015-10-15 | 2.308 | 71,666 | +10,673 | 0.03% | 165,439 |
| 2015-09-02 | 2015-08-31 | 3.076 | 60,993 | +5,865 | 0.02% | 187,644 |
| 2015-08-13 | 2015-08-11 | 2.641 | 55,128 | -13,782 | 0.02% | 145,600 |
| 2015-07-22 | 2015-07-20 | 2.467 | 68,910 | -6,891 | 0.03% | 170,000 |
| 2015-07-21 | 2015-07-17 | 2.409 | 75,801 | +20,673 | 0.03% | 182,600 |
| 2015-07-10 | 2015-07-08 | 1.887 | 55,128 | -34,455 | 0.02% | 104,000 |
| 2015-07-09 | 2015-07-07 | 2.148 | 89,583 | -20,673 | 0.04% | 192,400 |
| 2015-07-08 | 2015-07-06 | 2.235 | 110,256 | +20,673 | 0.05% | 246,401 |
| 2015-07-02 | 2015-06-29 | 2.844 | 89,583 | -82,692 | 0.04% | 254,801 |
| 2015-06-11 | 2015-06-09 | 3.047 | 172,275 | +1,379 | 0.07% | 525,001 |
| 2015-06-10 | 2015-06-08 | 3.222 | 170,896 | -13,782 | 0.07% | 550,559 |
| 2015-06-08 | 2015-06-04 | 3.251 | 184,678 | +56,506 | 0.08% | 600,319 |
| 2015-06-01 | 2015-05-28 | 3.425 | 128,172 | +5,513 | 0.05% | 438,959 |
| 2015-05-29 | 2015-05-27 | 3.483 | 122,659 | +1,378 | 0.05% | 427,198 |
| 2015-05-27 | 2015-05-22 | 3.599 | 121,281 | +13,782 | 0.05% | 436,479 |
| 2015-05-26 | 2015-05-21 | 3.425 | 107,499 | -4,135 | 0.04% | 368,159 |
| 2015-05-21 | 2015-05-19 | 3.309 | 111,634 | +20,673 | 0.05% | 369,360 |
| 2015-05-15 | 2015-05-13 | 3.367 | 90,961 | +1,378 | 0.04% | 306,240 |
| 2015-05-14 | 2015-05-12 | 3.541 | 89,583 | -24,807 | 0.04% | 317,201 |
| 2015-05-13 | 2015-05-11 | 3.831 | 114,390 | -49,615 | 0.05% | 438,239 |
| 2015-05-12 | 2015-05-08 | 2.931 | 164,005 | -6,891 | 0.07% | 480,759 |
| 2015-05-11 | 2015-05-07 | 2.786 | 170,896 | +6,891 | 0.07% | 476,159 |
| 2015-05-08 | 2015-05-06 | 2.902 | 164,005 | +34,455 | 0.07% | 475,999 |
| 2015-05-04 | 2015-04-29 | 3.251 | 129,550 | -13,782 | 0.05% | 421,118 |
| 2015-04-30 | 2015-04-28 | 3.047 | 143,332 | +20,673 | 0.06% | 436,799 |
| 2015-04-28 | 2015-04-24 | 3.222 | 122,659 | -20,673 | 0.05% | 395,158 |
| 2015-04-27 | 2015-04-23 | 3.309 | 143,332 | +11,025 | 0.06% | 474,239 |
| 2015-04-22 | 2015-04-20 | 2.670 | 132,307 | +1,378 | 0.05% | 353,280 |
| 2015-04-17 | 2015-04-15 | 2.873 | 130,929 | +6,891 | 0.05% | 376,201 |
| 2015-04-16 | 2015-04-14 | 2.989 | 124,038 | +13,782 | 0.05% | 370,801 |
| 2015-04-15 | 2015-04-13 | 2.902 | 110,256 | -13,782 | 0.05% | 320,001 |
| 2015-04-10 | 2015-04-08 | 2.815 | 124,038 | -68,910 | 0.05% | 349,201 |
| 2015-04-08 | 2015-04-01 | 2.496 | 192,948 | +41,346 | 0.08% | 481,601 |
| 2015-03-30 | 2015-03-26 | 2.554 | 151,602 | +68,910 | 0.06% | 387,201 |
| 2015-03-26 | 2015-03-24 | 2.554 | 82,692 | -2,756 | 0.03% | 211,201 |
| 2015-03-16 | 2015-03-12 | 2.409 | 85,448 | -1,378 | 0.04% | 205,840 |
| 2015-03-11 | 2015-03-09 | 2.554 | 86,826 | +48,236 | 0.04% | 221,759 |
| 2015-02-17 | 2015-02-13 | 2.728 | 38,590 | +2,757 | 0.02% | 105,281 |
| 2015-02-12 | 2015-02-10 | 2.699 | 35,833 | -16,538 | 0.01% | 96,720 |
| 2015-02-10 | 2015-02-06 | 2.554 | 52,371 | +16,538 | 0.02% | 133,759 |
| 2015-02-06 | 2015-02-04 | 2.786 | 35,833 | +30,320 | 0.01% | 99,840 |
| 2015-02-03 | 2015-01-30 | 2.989 | 5,513 | -46,858 | 0.00% | 16,481 |
| 2015-01-28 | 2015-01-26 | 3.193 | 52,371 | -275,640 | 0.02% | 167,199 |
| 2015-01-27 | 2015-01-23 | 3.251 | 328,011 | +237,050 | 0.14% | 1,066,241 |
| 2015-01-26 | 2015-01-22 | 2.467 | 90,961 | -135,063 | 0.04% | 224,400 |
| 2015-01-23 | 2015-01-21 | 2.467 | 226,024 | +16,538 | 0.09% | 557,599 |
| 2015-01-22 | 2015-01-20 | 2.670 | 209,486 | +137,820 | 0.09% | 559,360 |
| 2015-01-21 | 2015-01-19 | 2.293 | 71,666 | +56,506 | 0.03% | 164,320 |
| 2015-01-20 | 2015-01-16 | 3.018 | 15,160 | 0.01% | 45,760 |
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