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 | 0.181 | 1,196,000 | +0 | 0.09% | 216,476 |
| 2025-10-13 | 2025-10-09 | 0.175 | 1,196,000 | +0 | 0.09% | 209,300 |
| 2025-10-10 | 2025-10-08 | 0.181 | 1,196,000 | +0 | 0.09% | 216,476 |
| 2025-10-09 | 2025-10-06 | 0.181 | 1,196,000 | +0 | 0.09% | 216,476 |
| 2025-10-08 | 2025-10-03 | 0.181 | 1,196,000 | +0 | 0.09% | 216,476 |
| 2025-10-06 | 2025-10-02 | 0.175 | 1,196,000 | +0 | 0.09% | 209,300 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,196,000 | +0 | 0.09% | 209,300 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,196,000 | +0 | 0.09% | 238,004 |
| 2025-09-30 | 2025-09-26 | 0.174 | 1,196,000 | +0 | 0.09% | 208,104 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,196,000 | +0 | 0.09% | 208,104 |
| 2025-09-26 | 2025-09-24 | 0.179 | 1,196,000 | +0 | 0.09% | 214,084 |
| 2025-09-25 | 2025-09-23 | 0.179 | 1,196,000 | +0 | 0.09% | 214,084 |
| 2025-09-24 | 2025-09-22 | 0.178 | 1,196,000 | +0 | 0.09% | 212,888 |
| 2025-09-23 | 2025-09-19 | 0.178 | 1,196,000 | +0 | 0.09% | 212,888 |
| 2025-09-22 | 2025-09-18 | 0.178 | 1,196,000 | +0 | 0.09% | 212,888 |
| 2025-09-19 | 2025-09-17 | 0.178 | 1,196,000 | +0 | 0.09% | 212,888 |
| 2025-09-18 | 2025-09-16 | 0.179 | 1,196,000 | +0 | 0.09% | 214,084 |
| 2025-09-17 | 2025-09-15 | 0.166 | 1,196,000 | +0 | 0.09% | 198,536 |
| 2025-09-16 | 2025-09-12 | 0.164 | 1,196,000 | +0 | 0.09% | 196,144 |
| 2025-09-15 | 2025-09-11 | 0.188 | 1,196,000 | +0 | 0.09% | 224,848 |
| 2025-09-12 | 2025-09-10 | 0.189 | 1,196,000 | +0 | 0.09% | 226,044 |
| 2025-09-11 | 2025-09-09 | 0.190 | 1,196,000 | +0 | 0.09% | 227,240 |
| 2025-09-10 | 2025-09-08 | 0.194 | 1,196,000 | +0 | 0.09% | 232,024 |
| 2025-09-09 | 2025-09-05 | 0.181 | 1,196,000 | +0 | 0.09% | 216,476 |
| 2025-09-08 | 2025-09-04 | 0.180 | 1,196,000 | +0 | 0.09% | 215,280 |
| 2025-09-05 | 2025-09-03 | 0.175 | 1,196,000 | +0 | 0.09% | 209,300 |
| 2025-09-04 | 2025-09-02 | 0.174 | 1,196,000 | +0 | 0.09% | 208,104 |
| 2025-09-03 | 2025-09-01 | 0.171 | 1,196,000 | +0 | 0.09% | 204,516 |
| 2025-09-02 | 2025-08-29 | 0.163 | 1,196,000 | +0 | 0.09% | 194,948 |
| 2025-09-01 | 2025-08-28 | 0.163 | 1,196,000 | +0 | 0.09% | 194,948 |
| 2025-08-29 | 2025-08-27 | 0.164 | 1,196,000 | +0 | 0.09% | 196,144 |
| 2025-08-28 | 2025-08-26 | 0.154 | 1,196,000 | +0 | 0.09% | 184,184 |
| 2025-08-27 | 2025-08-25 | 0.154 | 1,196,000 | +0 | 0.09% | 184,184 |
| 2025-08-26 | 2025-08-22 | 0.157 | 1,196,000 | +0 | 0.09% | 187,772 |
| 2025-08-25 | 2025-08-21 | 0.159 | 1,196,000 | +0 | 0.09% | 190,164 |
| 2025-08-22 | 2025-08-20 | 0.150 | 1,196,000 | +0 | 0.09% | 179,400 |
| 2025-08-21 | 2025-08-19 | 0.156 | 1,196,000 | +0 | 0.09% | 186,576 |
| 2025-08-20 | 2025-08-18 | 0.160 | 1,196,000 | +0 | 0.09% | 191,360 |
| 2025-08-19 | 2025-08-15 | 0.160 | 1,196,000 | +0 | 0.09% | 191,360 |
| 2025-08-18 | 2025-08-14 | 0.155 | 1,196,000 | +0 | 0.09% | 185,380 |
| 2025-08-15 | 2025-08-13 | 0.156 | 1,196,000 | +0 | 0.09% | 186,576 |
| 2025-08-14 | 2025-08-12 | 0.160 | 1,196,000 | +0 | 0.09% | 191,360 |
| 2025-08-13 | 2025-08-11 | 0.155 | 1,196,000 | +0 | 0.09% | 185,380 |
| 2025-08-12 | 2025-08-08 | 0.153 | 1,196,000 | +0 | 0.09% | 182,988 |
| 2025-08-11 | 2025-08-07 | 0.150 | 1,196,000 | +0 | 0.09% | 179,400 |
| 2025-08-08 | 2025-08-06 | 0.154 | 1,196,000 | +0 | 0.09% | 184,184 |
| 2025-08-07 | 2025-08-05 | 0.150 | 1,196,000 | +0 | 0.09% | 179,400 |
| 2025-08-06 | 2025-08-04 | 0.160 | 1,196,000 | +0 | 0.09% | 191,360 |
| 2025-08-05 | 2025-08-01 | 0.152 | 1,196,000 | +0 | 0.09% | 181,792 |
| 2025-08-04 | 2025-07-31 | 0.165 | 1,196,000 | +0 | 0.09% | 197,340 |
| 2025-08-01 | 2025-07-30 | 0.165 | 1,196,000 | +0 | 0.09% | 197,340 |
| 2025-07-31 | 2025-07-29 | 0.153 | 1,196,000 | +0 | 0.09% | 182,988 |
| 2025-07-30 | 2025-07-28 | 0.153 | 1,196,000 | +0 | 0.09% | 182,988 |
| 2025-07-29 | 2025-07-25 | 0.153 | 1,196,000 | +0 | 0.09% | 182,988 |
| 2025-07-28 | 2025-07-24 | 0.154 | 1,196,000 | +0 | 0.09% | 184,184 |
| 2025-07-25 | 2025-07-23 | 0.159 | 1,196,000 | +0 | 0.09% | 190,164 |
| 2025-07-24 | 2025-07-22 | 0.159 | 1,196,000 | +0 | 0.09% | 190,164 |
| 2025-07-23 | 2025-07-21 | 0.160 | 1,196,000 | +0 | 0.09% | 191,360 |
| 2025-07-22 | 2025-07-18 | 0.162 | 1,196,000 | +0 | 0.09% | 193,752 |
| 2025-07-21 | 2025-07-17 | 0.163 | 1,196,000 | +0 | 0.09% | 194,948 |
| 2025-07-18 | 2025-07-16 | 0.149 | 1,196,000 | +0 | 0.09% | 178,204 |
| 2025-07-17 | 2025-07-15 | 0.142 | 1,196,000 | +0 | 0.09% | 169,832 |
| 2025-07-16 | 2025-07-14 | 0.149 | 1,196,000 | +0 | 0.09% | 178,204 |
| 2025-07-15 | 2025-07-11 | 0.140 | 1,196,000 | +0 | 0.09% | 167,440 |
| 2025-07-14 | 2025-07-10 | 0.141 | 1,196,000 | +0 | 0.09% | 168,636 |
| 2025-07-11 | 2025-07-09 | 0.138 | 1,196,000 | +0 | 0.09% | 165,048 |
| 2025-07-10 | 2025-07-08 | 0.138 | 1,196,000 | +0 | 0.09% | 165,048 |
| 2025-07-09 | 2025-07-07 | 0.138 | 1,196,000 | +0 | 0.09% | 165,048 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,196,000 | +0 | 0.09% | 165,048 |
| 2025-07-07 | 2025-07-03 | 0.142 | 1,196,000 | +0 | 0.09% | 169,832 |
| 2025-07-04 | 2025-07-02 | 0.130 | 1,196,000 | +0 | 0.09% | 155,480 |
| 2025-07-03 | 2025-06-30 | 0.137 | 1,196,000 | +0 | 0.09% | 163,852 |
| 2025-07-02 | 2025-06-27 | 0.137 | 1,196,000 | +0 | 0.09% | 163,852 |
| 2025-06-30 | 2025-06-26 | 0.134 | 1,196,000 | +0 | 0.09% | 160,264 |
| 2025-06-27 | 2025-06-25 | 0.137 | 1,196,000 | +0 | 0.09% | 163,852 |
| 2025-06-26 | 2025-06-24 | 0.137 | 1,196,000 | +0 | 0.09% | 163,852 |
| 2025-06-25 | 2025-06-23 | 0.137 | 1,196,000 | +0 | 0.09% | 163,852 |
| 2025-06-24 | 2025-06-20 | 0.138 | 1,196,000 | +0 | 0.09% | 165,048 |
| 2025-06-23 | 2025-06-19 | 0.133 | 1,196,000 | +0 | 0.09% | 159,068 |
| 2025-06-20 | 2025-06-18 | 0.133 | 1,196,000 | +0 | 0.09% | 159,068 |
| 2025-06-19 | 2025-06-17 | 0.134 | 1,196,000 | +0 | 0.09% | 160,264 |
| 2025-06-18 | 2025-06-16 | 0.135 | 1,196,000 | +0 | 0.09% | 161,460 |
| 2025-06-17 | 2025-06-13 | 0.138 | 1,196,000 | +0 | 0.09% | 165,048 |
| 2025-06-16 | 2025-06-12 | 0.135 | 1,196,000 | +0 | 0.09% | 161,460 |
| 2025-06-13 | 2025-06-11 | 0.130 | 1,196,000 | +0 | 0.09% | 155,480 |
| 2025-06-12 | 2025-06-10 | 0.120 | 1,196,000 | +0 | 0.09% | 143,520 |
| 2025-06-11 | 2025-06-09 | 0.110 | 1,196,000 | +0 | 0.09% | 131,560 |
| 2025-06-10 | 2025-06-06 | 0.105 | 1,196,000 | +0 | 0.09% | 125,580 |
| 2025-06-09 | 2025-06-05 | 0.105 | 1,196,000 | +0 | 0.09% | 125,580 |
| 2025-06-06 | 2025-06-04 | 0.105 | 1,196,000 | +0 | 0.09% | 125,580 |
| 2025-06-05 | 2025-06-03 | 0.105 | 1,196,000 | +0 | 0.09% | 125,580 |
| 2025-06-04 | 2025-06-02 | 0.106 | 1,196,000 | +0 | 0.09% | 126,776 |
| 2025-06-03 | 2025-05-30 | 0.104 | 1,196,000 | +0 | 0.09% | 124,384 |
| 2025-06-02 | 2025-05-29 | 0.104 | 1,196,000 | +0 | 0.09% | 124,384 |
| 2025-05-30 | 2025-05-28 | 0.104 | 1,196,000 | +0 | 0.09% | 124,384 |
| 2025-05-29 | 2025-05-27 | 0.104 | 1,196,000 | +0 | 0.09% | 124,384 |
| 2025-05-28 | 2025-05-26 | 0.104 | 1,196,000 | +0 | 0.09% | 124,384 |
| 2025-05-27 | 2025-05-23 | 0.104 | 1,196,000 | +0 | 0.09% | 124,384 |
| 2025-05-26 | 2025-05-22 | 0.104 | 1,196,000 | +0 | 0.09% | 124,384 |
| 2025-05-23 | 2025-05-21 | 0.095 | 1,196,000 | +0 | 0.09% | 113,620 |
| 2025-05-22 | 2025-05-20 | 0.102 | 1,196,000 | +0 | 0.09% | 121,992 |
| 2025-05-21 | 2025-05-19 | 0.112 | 1,196,000 | +0 | 0.09% | 133,952 |
| 2025-05-20 | 2025-05-16 | 0.112 | 1,196,000 | +0 | 0.09% | 133,952 |
| 2025-05-19 | 2025-05-15 | 0.106 | 1,196,000 | +0 | 0.09% | 126,776 |
| 2025-05-16 | 2025-05-14 | 0.106 | 1,196,000 | +0 | 0.09% | 126,776 |
| 2025-05-15 | 2025-05-13 | 0.106 | 1,196,000 | +0 | 0.09% | 126,776 |
| 2025-05-14 | 2025-05-12 | 0.106 | 1,196,000 | +0 | 0.09% | 126,776 |
| 2025-05-13 | 2025-05-09 | 0.106 | 1,196,000 | +0 | 0.09% | 126,776 |
| 2025-05-12 | 2025-05-08 | 0.106 | 1,196,000 | +0 | 0.09% | 126,776 |
| 2025-05-09 | 2025-05-07 | 0.107 | 1,196,000 | +0 | 0.09% | 127,972 |
| 2025-05-08 | 2025-05-06 | 0.100 | 1,196,000 | +0 | 0.09% | 119,600 |
| 2025-05-07 | 2025-05-02 | 0.104 | 1,196,000 | +0 | 0.09% | 124,384 |
| 2025-05-06 | 2025-04-30 | 0.104 | 1,196,000 | +0 | 0.09% | 124,384 |
| 2025-05-02 | 2025-04-29 | 0.102 | 1,196,000 | +0 | 0.09% | 121,992 |
| 2025-04-30 | 2025-04-28 | 0.101 | 1,196,000 | +0 | 0.09% | 120,796 |
| 2025-04-29 | 2025-04-25 | 0.103 | 1,196,000 | +0 | 0.09% | 123,188 |
| 2025-04-28 | 2025-04-24 | 0.110 | 1,196,000 | +0 | 0.09% | 131,560 |
| 2025-04-25 | 2025-04-23 | 0.120 | 1,196,000 | +0 | 0.09% | 143,520 |
| 2025-04-24 | 2025-04-22 | 0.130 | 1,196,000 | +0 | 0.09% | 155,480 |
| 2025-04-23 | 2025-04-17 | 0.130 | 1,196,000 | +0 | 0.09% | 155,480 |
| 2025-04-22 | 2025-04-16 | 0.130 | 1,196,000 | +0 | 0.09% | 155,480 |
| 2025-04-17 | 2025-04-15 | 0.130 | 1,196,000 | +0 | 0.09% | 155,480 |
| 2025-04-16 | 2025-04-14 | 0.130 | 1,196,000 | +0 | 0.09% | 155,480 |
| 2025-04-15 | 2025-04-11 | 0.130 | 1,196,000 | +0 | 0.09% | 155,480 |
| 2025-04-14 | 2025-04-10 | 0.129 | 1,196,000 | +0 | 0.09% | 154,284 |
| 2025-04-11 | 2025-04-09 | 0.128 | 1,196,000 | +0 | 0.09% | 153,088 |
| 2025-04-10 | 2025-04-08 | 0.128 | 1,196,000 | +0 | 0.09% | 153,088 |
| 2025-04-09 | 2025-04-07 | 0.118 | 1,196,000 | +0 | 0.09% | 141,128 |
| 2025-04-08 | 2025-04-03 | 0.129 | 1,196,000 | +0 | 0.09% | 154,284 |
| 2025-04-07 | 2025-04-02 | 0.129 | 1,196,000 | +0 | 0.09% | 154,284 |
| 2025-04-03 | 2025-04-01 | 0.129 | 1,196,000 | +0 | 0.09% | 154,284 |
| 2025-04-02 | 2025-03-31 | 0.125 | 1,196,000 | +0 | 0.09% | 149,500 |
| 2025-04-01 | 2025-03-28 | 0.126 | 1,196,000 | +0 | 0.09% | 150,696 |
| 2025-03-31 | 2025-03-27 | 0.128 | 1,196,000 | -16,000 | 0.09% | 153,088 |
| 2025-01-21 | 2025-01-17 | 0.093 | 1,212,000 | -4,000 | 0.10% | 112,716 |
| 2024-03-21 | 2024-03-19 | 0.053 | 1,216,000 | +64,000 | 0.10% | 64,448 |
| 2024-02-19 | 2024-02-15 | 0.066 | 1,152,000 | +24,000 | 0.09% | 76,032 |
| 2024-01-26 | 2024-01-24 | 0.065 | 1,128,000 | +48,000 | 0.09% | 73,320 |
| 2023-11-14 | 2023-11-10 | 0.073 | 1,080,000 | +16,000 | 0.10% | 78,840 |
| 2023-11-02 | 2023-10-31 | 0.073 | 1,064,000 | +32,000 | 0.10% | 77,672 |
| 2023-10-11 | 2023-10-09 | 0.073 | 1,032,000 | +4,000 | 0.10% | 75,336 |
| 2023-02-07 | 2023-02-03 | 0.119 | 1,028,000 | +16,000 | 0.10% | 122,332 |
| 2022-11-03 | 2022-11-01 | 0.100 | 1,012,000 | -20,000 | 0.10% | 101,200 |
| 2022-08-15 | 2022-08-11 | 0.126 | 1,032,000 | +16,000 | 0.10% | 130,032 |
| 2022-06-17 | 2022-06-15 | 0.132 | 1,016,000 | +4,000 | 0.10% | 134,112 |
| 2021-08-23 | 2021-08-19 | 0.170 | 1,012,000 | -660,000 | 0.10% | 172,040 |
| 2021-07-09 | 2021-07-07 | 0.239 | 1,672,000 | -24,000 | 0.16% | 399,608 |
| 2021-07-08 | 2021-07-06 | 0.224 | 1,696,000 | -28,000 | 0.16% | 379,904 |
| 2021-07-07 | 2021-07-05 | 0.180 | 1,724,000 | -16,000 | 0.17% | 310,320 |
| 2021-05-14 | 2021-05-12 | 0.100 | 1,740,000 | +160,000 | 0.17% | 174,000 |
| 2021-05-11 | 2021-05-07 | 0.108 | 1,580,000 | +500,000 | 0.15% | 170,640 |
| 2021-04-20 | 2021-04-16 | 0.091 | 1,080,000 | +92,000 | 0.10% | 98,280 |
| 2021-02-26 | 2021-02-24 | 0.109 | 988,000 | -16,000 | 0.10% | 107,692 |
| 2021-01-29 | 2021-01-27 | 0.075 | 1,004,000 | +40,000 | 0.10% | 75,300 |
| 2021-01-19 | 2021-01-15 | 0.076 | 964,000 | +28,000 | 0.09% | 73,264 |
| 2021-01-05 | 2020-12-31 | 0.079 | 936,000 | +4,000 | 0.09% | 73,944 |
| 2020-03-23 | 2020-03-19 | 0.078 | 932,000 | +8,000 | 0.09% | 72,696 |
| 2020-03-20 | 2020-03-18 | 0.091 | 924,000 | +8,000 | 0.09% | 84,084 |
| 2019-09-06 | 2019-09-04 | 0.104 | 916,000 | +8,000 | 0.09% | 95,264 |
| 2019-07-18 | 2019-07-16 | 0.128 | 908,000 | +4,000 | 0.09% | 116,224 |
| 2019-06-27 | 2019-06-25 | 0.140 | 904,000 | +20,000 | 0.09% | 126,560 |
| 2019-06-24 | 2019-06-20 | 0.150 | 884,000 | +4,000 | 0.09% | 132,600 |
| 2019-04-15 | 2019-04-11 | 0.210 | 880,000 | +4,000 | 0.08% | 184,800 |
| 2018-05-04 | 2018-05-02 | 0.375 | 876,000 | +92,000 | 0.08% | 328,500 |
| 2018-03-12 | 2018-03-08 | 0.380 | 784,000 | +100,000 | 0.08% | 297,920 |
| 2018-03-05 | 2018-03-01 | 0.385 | 684,000 | +100,000 | 0.07% | 263,340 |
| 2017-09-01 | 2017-08-30 | 0.390 | 584,000 | -8,000 | 0.06% | 227,760 |
| 2017-06-23 | 2017-06-21 | 0.455 | 592,000 | -36,000 | 0.06% | 269,360 |
| 2017-06-02 | 2017-05-31 | 0.405 | 628,000 | -4,000 | 0.06% | 254,340 |
| 2017-05-22 | 2017-05-18 | 0.340 | 632,000 | +100,000 | 0.06% | 214,880 |
| 2017-02-10 | 2017-02-08 | 0.455 | 532,000 | -48,000 | 0.05% | 242,060 |
| 2017-02-09 | 2017-02-07 | 0.470 | 580,000 | +48,000 | 0.06% | 272,600 |
| 2016-11-11 | 2016-11-09 | 0.415 | 532,000 | +20,000 | 0.05% | 220,780 |
| 2016-10-11 | 2016-10-06 | 0.470 | 512,000 | +4,000 | 0.05% | 240,640 |
| 2016-10-05 | 2016-10-03 | 0.455 | 508,000 | +8,000 | 0.05% | 231,140 |
| 2016-09-09 | 2016-09-07 | 0.510 | 500,000 | +16,000 | 0.05% | 255,000 |
| 2016-08-10 | 2016-08-08 | 0.550 | 484,000 | +4,000 | 0.05% | 266,200 |
| 2016-08-09 | 2016-08-05 | 0.550 | 480,000 | -2,700,000 | 0.05% | 264,000 |
| 2016-08-08 | 2016-08-04 | 0.560 | 3,180,000 | -32,000 | 0.31% | 1,780,800 |
| 2016-08-05 | 2016-08-03 | 0.550 | 3,212,000 | +36,000 | 0.31% | 1,766,600 |
| 2016-08-03 | 2016-07-29 | 0.560 | 3,176,000 | +164,000 | 0.31% | 1,778,560 |
| 2016-08-01 | 2016-07-28 | 0.630 | 3,012,000 | +12,000 | 0.29% | 1,897,560 |
| 2016-07-26 | 2016-07-22 | 0.700 | 3,000,000 | +100,000 | 0.29% | 2,100,000 |
| 2016-07-20 | 2016-07-18 | 0.700 | 2,900,000 | +4,000 | 0.28% | 2,030,000 |
| 2016-07-19 | 2016-07-15 | 0.710 | 2,896,000 | -92,000 | 0.28% | 2,056,160 |
| 2016-07-07 | 2016-07-05 | 0.800 | 2,988,000 | -76,000 | 0.29% | 2,390,400 |
| 2016-07-06 | 2016-07-04 | 0.710 | 3,064,000 | +80,000 | 0.30% | 2,175,440 |
| 2016-07-04 | 2016-06-29 | 0.680 | 2,984,000 | +4,000 | 0.29% | 2,029,120 |
| 2016-06-30 | 2016-06-28 | 0.690 | 2,980,000 | +900,000 | 0.29% | 2,056,200 |
| 2016-06-27 | 2016-06-23 | 0.800 | 2,080,000 | +128,000 | 0.20% | 1,664,000 |
| 2016-06-24 | 2016-06-22 | 0.830 | 1,952,000 | -112,000 | 0.19% | 1,620,160 |
| 2016-06-21 | 2016-06-17 | 0.810 | 2,064,000 | -68,000 | 0.20% | 1,671,840 |
| 2016-06-20 | 2016-06-16 | 0.870 | 2,132,000 | +60,000 | 0.21% | 1,854,840 |
| 2016-06-16 | 2016-06-14 | 1.000 | 2,072,000 | -64,000 | 0.20% | 2,072,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 2,136,000 | +28,000 | 0.21% | 2,136,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 2,108,000 | +220,000 | 0.20% | 2,150,160 |
| 2016-06-13 | 2016-06-08 | 0.940 | 1,888,000 | 0.18% | 1,774,720 |
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