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 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-10-13 | 2025-10-09 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-10-10 | 2025-10-08 | 0.232 | 230,571 | +0 | 0.04% | 53,492 |
| 2025-10-09 | 2025-10-06 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-10-08 | 2025-10-03 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-10-06 | 2025-10-02 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-10-03 | 2025-09-30 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-10-02 | 2025-09-29 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-09-30 | 2025-09-26 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-09-29 | 2025-09-25 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-26 | 2025-09-24 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-25 | 2025-09-23 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-24 | 2025-09-22 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-23 | 2025-09-19 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-22 | 2025-09-18 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-19 | 2025-09-17 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-18 | 2025-09-16 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-17 | 2025-09-15 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-09-16 | 2025-09-12 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-09-15 | 2025-09-11 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-09-12 | 2025-09-10 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-09-11 | 2025-09-09 | 0.249 | 230,571 | +0 | 0.04% | 57,412 |
| 2025-09-10 | 2025-09-08 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-09 | 2025-09-05 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-08 | 2025-09-04 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-05 | 2025-09-03 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-04 | 2025-09-02 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-03 | 2025-09-01 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-09-02 | 2025-08-29 | 0.242 | 230,571 | +0 | 0.04% | 55,798 |
| 2025-09-01 | 2025-08-28 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-08-29 | 2025-08-27 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-08-28 | 2025-08-26 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-08-27 | 2025-08-25 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-08-26 | 2025-08-22 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-08-25 | 2025-08-21 | 0.235 | 230,571 | +0 | 0.04% | 54,184 |
| 2025-08-22 | 2025-08-20 | 0.235 | 230,571 | +0 | 0.04% | 54,184 |
| 2025-08-21 | 2025-08-19 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-08-20 | 2025-08-18 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-08-19 | 2025-08-15 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-08-18 | 2025-08-14 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-08-15 | 2025-08-13 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-08-14 | 2025-08-12 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-08-13 | 2025-08-11 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-08-12 | 2025-08-08 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-08-11 | 2025-08-07 | 0.242 | 230,571 | +0 | 0.04% | 55,798 |
| 2025-08-08 | 2025-08-06 | 0.270 | 230,571 | +0 | 0.04% | 62,254 |
| 2025-08-07 | 2025-08-05 | 0.285 | 230,571 | +0 | 0.04% | 65,713 |
| 2025-08-06 | 2025-08-04 | 0.300 | 230,571 | +0 | 0.04% | 69,171 |
| 2025-08-05 | 2025-08-01 | 0.315 | 230,571 | +0 | 0.04% | 72,630 |
| 2025-08-04 | 2025-07-31 | 0.275 | 230,571 | +0 | 0.04% | 63,407 |
| 2025-08-01 | 2025-07-30 | 0.330 | 230,571 | +0 | 0.04% | 76,088 |
| 2025-07-31 | 2025-07-29 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-07-30 | 2025-07-28 | 0.285 | 230,571 | +0 | 0.04% | 65,713 |
| 2025-07-29 | 2025-07-25 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-07-28 | 2025-07-24 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-25 | 2025-07-23 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-24 | 2025-07-22 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-23 | 2025-07-21 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-22 | 2025-07-18 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-21 | 2025-07-17 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-18 | 2025-07-16 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-17 | 2025-07-15 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-16 | 2025-07-14 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-15 | 2025-07-11 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-07-14 | 2025-07-10 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-07-11 | 2025-07-09 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-07-10 | 2025-07-08 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-07-09 | 2025-07-07 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-07-08 | 2025-07-04 | 0.229 | 230,571 | +0 | 0.04% | 52,801 |
| 2025-07-07 | 2025-07-03 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-07-04 | 2025-07-02 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-07-03 | 2025-06-30 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-07-02 | 2025-06-27 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-06-30 | 2025-06-26 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-06-27 | 2025-06-25 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-06-26 | 2025-06-24 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-25 | 2025-06-23 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-24 | 2025-06-20 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-23 | 2025-06-19 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-20 | 2025-06-18 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-19 | 2025-06-17 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-18 | 2025-06-16 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-17 | 2025-06-13 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-16 | 2025-06-12 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-13 | 2025-06-11 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-12 | 2025-06-10 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-11 | 2025-06-09 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-06-10 | 2025-06-06 | 0.285 | 230,571 | +0 | 0.04% | 65,713 |
| 2025-06-09 | 2025-06-05 | 0.285 | 230,571 | +0 | 0.04% | 65,713 |
| 2025-06-06 | 2025-06-04 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-06-05 | 2025-06-03 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-06-04 | 2025-06-02 | 0.245 | 230,571 | +0 | 0.04% | 56,490 |
| 2025-06-03 | 2025-05-30 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-06-02 | 2025-05-29 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-05-30 | 2025-05-28 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-05-29 | 2025-05-27 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-05-28 | 2025-05-26 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-05-27 | 2025-05-23 | 0.265 | 230,571 | +0 | 0.04% | 61,101 |
| 2025-05-26 | 2025-05-22 | 0.265 | 230,571 | +0 | 0.04% | 61,101 |
| 2025-05-23 | 2025-05-21 | 0.265 | 230,571 | +0 | 0.04% | 61,101 |
| 2025-05-22 | 2025-05-20 | 0.275 | 230,571 | +0 | 0.04% | 63,407 |
| 2025-05-21 | 2025-05-19 | 0.275 | 230,571 | +0 | 0.04% | 63,407 |
| 2025-05-20 | 2025-05-16 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-05-19 | 2025-05-15 | 0.255 | 230,571 | +0 | 0.04% | 58,796 |
| 2025-05-16 | 2025-05-14 | 0.255 | 230,571 | +0 | 0.04% | 58,796 |
| 2025-05-15 | 2025-05-13 | 0.255 | 230,571 | +0 | 0.04% | 58,796 |
| 2025-05-14 | 2025-05-12 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-05-13 | 2025-05-09 | 0.255 | 230,571 | +0 | 0.04% | 58,796 |
| 2025-05-12 | 2025-05-08 | 0.243 | 230,571 | +0 | 0.04% | 56,029 |
| 2025-05-09 | 2025-05-07 | 0.243 | 230,571 | +0 | 0.04% | 56,029 |
| 2025-05-08 | 2025-05-06 | 0.243 | 230,571 | +0 | 0.04% | 56,029 |
| 2025-05-07 | 2025-05-02 | 0.243 | 230,571 | +0 | 0.04% | 56,029 |
| 2025-05-06 | 2025-04-30 | 0.243 | 230,571 | +0 | 0.04% | 56,029 |
| 2025-05-02 | 2025-04-29 | 0.238 | 230,571 | +0 | 0.04% | 54,876 |
| 2025-04-30 | 2025-04-28 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-04-29 | 2025-04-25 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-04-28 | 2025-04-24 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-04-25 | 2025-04-23 | 0.225 | 230,571 | +0 | 0.04% | 51,878 |
| 2025-04-24 | 2025-04-22 | 0.225 | 230,571 | +0 | 0.04% | 51,878 |
| 2025-04-23 | 2025-04-17 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-04-22 | 2025-04-16 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-04-17 | 2025-04-15 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-04-16 | 2025-04-14 | 0.210 | 230,571 | +0 | 0.04% | 48,420 |
| 2025-04-15 | 2025-04-11 | 0.235 | 230,571 | +0 | 0.04% | 54,184 |
| 2025-04-14 | 2025-04-10 | 0.240 | 230,571 | +0 | 0.04% | 55,337 |
| 2025-04-11 | 2025-04-09 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-04-10 | 2025-04-08 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-04-09 | 2025-04-07 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-04-08 | 2025-04-03 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-04-07 | 2025-04-02 | 0.250 | 230,571 | +0 | 0.04% | 57,643 |
| 2025-04-03 | 2025-04-01 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-04-02 | 2025-03-31 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-04-01 | 2025-03-28 | 0.220 | 230,571 | +0 | 0.04% | 50,726 |
| 2025-03-31 | 2025-03-27 | 0.220 | 230,571 | +0 | 0.04% | 50,726 |
| 2025-03-28 | 2025-03-26 | 0.220 | 230,571 | +0 | 0.04% | 50,726 |
| 2025-03-27 | 2025-03-25 | 0.220 | 230,571 | +0 | 0.04% | 50,726 |
| 2025-03-26 | 2025-03-24 | 0.220 | 230,571 | +0 | 0.04% | 50,726 |
| 2025-03-25 | 2025-03-21 | 0.220 | 230,571 | +0 | 0.04% | 50,726 |
| 2025-03-24 | 2025-03-20 | 0.221 | 230,571 | +0 | 0.04% | 50,956 |
| 2025-03-21 | 2025-03-19 | 0.220 | 230,571 | +0 | 0.04% | 50,726 |
| 2025-03-20 | 2025-03-18 | 0.230 | 230,571 | +0 | 0.04% | 53,031 |
| 2025-03-19 | 2025-03-17 | 0.233 | 230,571 | +0 | 0.04% | 53,723 |
| 2025-03-18 | 2025-03-14 | 0.234 | 230,571 | +0 | 0.04% | 53,954 |
| 2025-03-17 | 2025-03-13 | 0.242 | 230,571 | +0 | 0.04% | 55,798 |
| 2025-03-14 | 2025-03-12 | 0.242 | 230,571 | +0 | 0.04% | 55,798 |
| 2025-03-13 | 2025-03-11 | 0.242 | 230,571 | +0 | 0.04% | 55,798 |
| 2025-03-12 | 2025-03-10 | 0.248 | 230,571 | +0 | 0.04% | 57,182 |
| 2025-03-11 | 2025-03-07 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-03-10 | 2025-03-06 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-03-07 | 2025-03-05 | 0.244 | 230,571 | +0 | 0.04% | 56,259 |
| 2025-03-06 | 2025-03-04 | 0.260 | 230,571 | +0 | 0.04% | 59,948 |
| 2025-03-05 | 2025-03-03 | 0.255 | 230,571 | +0 | 0.04% | 58,796 |
| 2025-03-04 | 2025-02-28 | 0.255 | 230,571 | +0 | 0.04% | 58,796 |
| 2025-03-03 | 2025-02-27 | 0.255 | 230,571 | +0 | 0.04% | 58,796 |
| 2025-02-28 | 2025-02-26 | 0.280 | 230,571 | +0 | 0.04% | 64,560 |
| 2025-02-27 | 2025-02-25 | 0.270 | 230,571 | +0 | 0.04% | 62,254 |
| 2025-02-26 | 2025-02-24 | 0.290 | 230,571 | +0 | 0.04% | 66,866 |
| 2025-02-25 | 2025-02-21 | 0.290 | 230,571 | +0 | 0.04% | 66,866 |
| 2025-02-24 | 2025-02-20 | 0.315 | 230,571 | +0 | 0.04% | 72,630 |
| 2025-02-21 | 2025-02-19 | 0.340 | 230,571 | +0 | 0.04% | 78,394 |
| 2025-02-20 | 2025-02-18 | 0.320 | 230,571 | +0 | 0.04% | 73,783 |
| 2025-02-19 | 2025-02-17 | 0.355 | 230,571 | +0 | 0.04% | 81,853 |
| 2025-02-18 | 2025-02-14 | 0.265 | 230,571 | +0 | 0.04% | 61,101 |
| 2025-02-17 | 2025-02-13 | 0.290 | 230,571 | +0 | 0.04% | 66,866 |
| 2025-02-14 | 2025-02-12 | 0.300 | 230,571 | -10,000 | 0.04% | 69,171 |
| 2025-02-13 | 2025-02-11 | 0.350 | 240,571 | +20,000 | 0.04% | 84,200 |
| 2023-10-27 | 2023-10-25 | 0.420 | 220,571 | +17,000 | 0.05% | 92,640 |
| 2023-10-26 | 2023-10-24 | 0.410 | 203,571 | +89,000 | 0.05% | 83,464 |
| 2023-10-18 | 2023-10-16 | 0.420 | 114,571 | +15,000 | 0.03% | 48,120 |
| 2023-10-16 | 2023-10-12 | 0.415 | 99,571 | +79,000 | 0.02% | 41,322 |
| 2022-09-28 | 2022-09-26 | 0.116 | 20,571 | -600,000 | 0.00% | 2,386 |
| 2022-05-17 | 2022-05-13 | 0.100 | 620,571 | -8,250,000 | 0.15% | 62,057 |
| 2022-04-14 | 2022-04-12 | 0.090 | 8,870,571 | -1,000,000 | 2.15% | 798,351 |
| 2022-04-12 | 2022-04-08 | 0.090 | 9,870,571 | -600,000 | 2.39% | 888,351 |
| 2022-04-06 | 2022-04-01 | 0.100 | 10,470,571 | -500,000 | 2.54% | 1,047,057 |
| 2021-11-05 | 2021-11-03 | 0.135 | 10,970,571 | +10,950,571 | 2.66% | 1,481,027 |
| 2017-02-22 | 2017-02-20 | 1.490 | 20,000 | +20,000 | 0.00% | 29,800 |
| 2016-02-18 | 2016-02-16 | 2.110 | 0 | -10,000 | ||
| 2016-02-04 | 2016-02-02 | 2.190 | 10,000 | +10,000 | 0.00% | 21,900 |
| 2016-02-01 | 2016-01-28 | 2.130 | 0 |
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