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 | 0.245 | 488,000 | +0 | 0.06% | 119,560 |
| 2025-10-13 | 2025-10-09 | 0.247 | 488,000 | +0 | 0.06% | 120,536 |
| 2025-10-10 | 2025-10-08 | 0.249 | 488,000 | +0 | 0.06% | 121,512 |
| 2025-10-09 | 2025-10-06 | 0.243 | 488,000 | +0 | 0.06% | 118,584 |
| 2025-10-08 | 2025-10-03 | 0.243 | 488,000 | +0 | 0.06% | 118,584 |
| 2025-10-06 | 2025-10-02 | 0.245 | 488,000 | +0 | 0.06% | 119,560 |
| 2025-10-03 | 2025-09-30 | 0.242 | 488,000 | +0 | 0.06% | 118,096 |
| 2025-10-02 | 2025-09-29 | 0.235 | 488,000 | +0 | 0.06% | 114,680 |
| 2025-09-30 | 2025-09-26 | 0.245 | 488,000 | +0 | 0.06% | 119,560 |
| 2025-09-29 | 2025-09-25 | 0.241 | 488,000 | +0 | 0.06% | 117,608 |
| 2025-09-26 | 2025-09-24 | 0.235 | 488,000 | +0 | 0.06% | 114,680 |
| 2025-09-25 | 2025-09-23 | 0.218 | 488,000 | +0 | 0.06% | 106,384 |
| 2025-09-24 | 2025-09-22 | 0.220 | 488,000 | +0 | 0.06% | 107,360 |
| 2025-09-23 | 2025-09-19 | 0.220 | 488,000 | +0 | 0.06% | 107,360 |
| 2025-09-22 | 2025-09-18 | 0.211 | 488,000 | +0 | 0.06% | 102,968 |
| 2025-09-19 | 2025-09-17 | 0.222 | 488,000 | +0 | 0.06% | 108,336 |
| 2025-09-18 | 2025-09-16 | 0.236 | 488,000 | +0 | 0.06% | 115,168 |
| 2025-09-17 | 2025-09-15 | 0.239 | 488,000 | +0 | 0.06% | 116,632 |
| 2025-09-16 | 2025-09-12 | 0.239 | 488,000 | +0 | 0.06% | 116,632 |
| 2025-09-15 | 2025-09-11 | 0.244 | 488,000 | +0 | 0.06% | 119,124 |
| 2025-09-12 | 2025-09-10 | 0.244 | 488,000 | +10,209 | 0.06% | 119,124 |
| 2025-09-11 | 2025-09-09 | 0.228 | 477,791 | +0 | 0.06% | 108,824 |
| 2025-09-10 | 2025-09-08 | 0.244 | 477,791 | +0 | 0.06% | 116,632 |
| 2025-09-09 | 2025-09-05 | 0.237 | 477,791 | +0 | 0.06% | 113,216 |
| 2025-09-08 | 2025-09-04 | 0.224 | 477,791 | +0 | 0.06% | 106,872 |
| 2025-09-05 | 2025-09-03 | 0.230 | 477,791 | +0 | 0.06% | 109,800 |
| 2025-09-04 | 2025-09-02 | 0.239 | 477,791 | +0 | 0.06% | 114,192 |
| 2025-09-03 | 2025-09-01 | 0.240 | 477,791 | +0 | 0.06% | 114,680 |
| 2025-09-02 | 2025-08-29 | 0.233 | 477,791 | +0 | 0.06% | 111,264 |
| 2025-09-01 | 2025-08-28 | 0.248 | 477,791 | +0 | 0.06% | 118,584 |
| 2025-08-29 | 2025-08-27 | 0.243 | 477,791 | +0 | 0.06% | 116,144 |
| 2025-08-28 | 2025-08-26 | 0.251 | 477,791 | +0 | 0.06% | 120,048 |
| 2025-08-27 | 2025-08-25 | 0.255 | 477,791 | +0 | 0.06% | 122,000 |
| 2025-08-26 | 2025-08-22 | 0.252 | 477,791 | +0 | 0.06% | 120,536 |
| 2025-08-25 | 2025-08-21 | 0.252 | 477,791 | +0 | 0.06% | 120,536 |
| 2025-08-22 | 2025-08-20 | 0.254 | 477,791 | +0 | 0.06% | 121,512 |
| 2025-08-21 | 2025-08-19 | 0.254 | 477,791 | +0 | 0.06% | 121,512 |
| 2025-08-20 | 2025-08-18 | 0.254 | 477,791 | +0 | 0.06% | 121,512 |
| 2025-08-19 | 2025-08-15 | 0.254 | 477,791 | +0 | 0.06% | 121,512 |
| 2025-08-18 | 2025-08-14 | 0.252 | 477,791 | +0 | 0.06% | 120,536 |
| 2025-08-15 | 2025-08-13 | 0.250 | 477,791 | +0 | 0.06% | 119,560 |
| 2025-08-14 | 2025-08-12 | 0.253 | 477,791 | +0 | 0.06% | 121,024 |
| 2025-08-13 | 2025-08-11 | 0.255 | 477,791 | +0 | 0.06% | 122,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 477,791 | +0 | 0.06% | 122,000 |
| 2025-08-11 | 2025-08-07 | 0.254 | 477,791 | +0 | 0.06% | 121,512 |
| 2025-08-08 | 2025-08-06 | 0.249 | 477,791 | +0 | 0.06% | 119,072 |
| 2025-08-07 | 2025-08-05 | 0.249 | 477,791 | +0 | 0.06% | 119,072 |
| 2025-08-06 | 2025-08-04 | 0.248 | 477,791 | +0 | 0.06% | 118,584 |
| 2025-08-05 | 2025-08-01 | 0.250 | 477,791 | +0 | 0.06% | 119,560 |
| 2025-08-04 | 2025-07-31 | 0.252 | 477,791 | +0 | 0.06% | 120,536 |
| 2025-08-01 | 2025-07-30 | 0.252 | 477,791 | +0 | 0.06% | 120,536 |
| 2025-07-31 | 2025-07-29 | 0.253 | 477,791 | +0 | 0.06% | 121,024 |
| 2025-07-30 | 2025-07-28 | 0.253 | 477,791 | +0 | 0.06% | 121,024 |
| 2025-07-29 | 2025-07-25 | 0.253 | 477,791 | +0 | 0.06% | 121,024 |
| 2025-07-28 | 2025-07-24 | 0.230 | 477,791 | +0 | 0.06% | 109,800 |
| 2025-07-25 | 2025-07-23 | 0.240 | 477,791 | +0 | 0.06% | 114,680 |
| 2025-07-24 | 2025-07-22 | 0.252 | 477,791 | +0 | 0.06% | 120,536 |
| 2025-07-23 | 2025-07-21 | 0.250 | 477,791 | +0 | 0.06% | 119,560 |
| 2025-07-22 | 2025-07-18 | 0.250 | 477,791 | +0 | 0.06% | 119,560 |
| 2025-07-21 | 2025-07-17 | 0.250 | 477,791 | +0 | 0.06% | 119,560 |
| 2025-07-18 | 2025-07-16 | 0.243 | 477,791 | +0 | 0.06% | 116,144 |
| 2025-07-17 | 2025-07-15 | 0.243 | 477,791 | +0 | 0.06% | 116,144 |
| 2025-07-16 | 2025-07-14 | 0.243 | 477,791 | +0 | 0.06% | 116,144 |
| 2025-07-15 | 2025-07-11 | 0.233 | 477,791 | +0 | 0.06% | 111,264 |
| 2025-07-14 | 2025-07-10 | 0.230 | 477,791 | +0 | 0.06% | 109,800 |
| 2025-07-11 | 2025-07-09 | 0.223 | 477,791 | +0 | 0.06% | 106,384 |
| 2025-07-10 | 2025-07-08 | 0.219 | 477,791 | +0 | 0.06% | 104,432 |
| 2025-07-09 | 2025-07-07 | 0.224 | 477,791 | +0 | 0.06% | 106,872 |
| 2025-07-08 | 2025-07-04 | 0.224 | 477,791 | +0 | 0.06% | 106,872 |
| 2025-07-07 | 2025-07-03 | 0.222 | 477,791 | +0 | 0.06% | 105,896 |
| 2025-07-04 | 2025-07-02 | 0.233 | 477,791 | +0 | 0.06% | 111,264 |
| 2025-07-03 | 2025-06-30 | 0.233 | 477,791 | +0 | 0.06% | 111,264 |
| 2025-07-02 | 2025-06-27 | 0.227 | 477,791 | +0 | 0.06% | 108,336 |
| 2025-06-30 | 2025-06-26 | 0.227 | 477,791 | +0 | 0.06% | 108,336 |
| 2025-06-27 | 2025-06-25 | 0.228 | 477,791 | +0 | 0.06% | 108,824 |
| 2025-06-26 | 2025-06-24 | 0.239 | 477,791 | +0 | 0.06% | 114,192 |
| 2025-06-25 | 2025-06-23 | 0.245 | 477,791 | +0 | 0.06% | 117,120 |
| 2025-06-24 | 2025-06-20 | 0.236 | 477,791 | +0 | 0.06% | 112,728 |
| 2025-06-23 | 2025-06-19 | 0.266 | 477,791 | +0 | 0.06% | 126,880 |
| 2025-06-20 | 2025-06-18 | 0.281 | 477,791 | +0 | 0.06% | 134,200 |
| 2025-06-19 | 2025-06-17 | 0.266 | 477,791 | +0 | 0.06% | 126,880 |
| 2025-06-18 | 2025-06-16 | 0.276 | 477,791 | +0 | 0.06% | 131,760 |
| 2025-06-17 | 2025-06-13 | 0.266 | 477,791 | -70,494 | 0.06% | 126,880 |
| 2025-02-12 | 2025-02-10 | 0.210 | 548,285 | -23,497 | 0.07% | 115,360 |
| 2025-02-11 | 2025-02-07 | 0.234 | 571,782 | -15,666 | 0.07% | 133,736 |
| 2025-02-10 | 2025-02-06 | 0.232 | 587,448 | -15,665 | 0.08% | 136,200 |
| 2025-02-07 | 2025-02-05 | 0.227 | 603,113 | -15,665 | 0.08% | 136,752 |
| 2024-09-20 | 2024-09-17 | 0.254 | 618,778 | +66,385 | 0.08% | 157,434 |
| 2024-09-19 | 2024-09-16 | 0.244 | 552,393 | +53,704 | 0.07% | 134,784 |
| 2022-09-16 | 2022-09-14 | 0.339 | 498,689 | +15,584 | 0.07% | 169,084 |
| 2021-12-29 | 2021-12-24 | 0.339 | 483,105 | -14,864 | 0.07% | 163,800 |
| 2021-12-09 | 2021-12-07 | 0.334 | 497,969 | +16,880 | 0.07% | 166,442 |
| 2021-11-30 | 2021-11-26 | 0.323 | 481,089 | -21,541 | 0.07% | 155,440 |
| 2021-09-24 | 2021-09-21 | 0.390 | 502,630 | +64,855 | 0.07% | 196,104 |
| 2021-07-22 | 2021-07-20 | 0.409 | 437,775 | +12,508 | 0.07% | 179,200 |
| 2020-12-10 | 2020-12-08 | 0.320 | 425,267 | +17,011 | 0.07% | 136,000 |
| 2020-12-03 | 2020-12-01 | 0.320 | 408,256 | -174,109 | 0.07% | 130,560 |
| 2020-12-02 | 2020-11-30 | 0.293 | 582,365 | -6,004 | 0.10% | 170,720 |
| 2020-05-20 | 2020-05-18 | 0.373 | 588,369 | -6,004 | 0.10% | 219,520 |
| 2020-01-23 | 2020-01-21 | 0.400 | 594,373 | +6,004 | 0.10% | 237,600 |
| 2019-12-10 | 2019-12-06 | 0.527 | 588,369 | +15,282 | 0.10% | 309,889 |
| 2019-12-06 | 2019-12-04 | 0.534 | 573,087 | -52,630 | 0.10% | 305,760 |
| 2019-12-03 | 2019-11-29 | 0.527 | 625,717 | -87,718 | 0.11% | 329,560 |
| 2019-11-20 | 2019-11-18 | 0.486 | 713,435 | -5,848 | 0.12% | 346,480 |
| 2019-09-27 | 2019-09-25 | 0.561 | 719,283 | +26,974 | 0.12% | 403,824 |
| 2019-08-22 | 2019-08-20 | 0.533 | 692,309 | +5,628 | 0.12% | 369,000 |
| 2018-12-12 | 2018-12-10 | 0.647 | 686,681 | +15,606 | 0.12% | 444,421 |
| 2018-09-28 | 2018-09-26 | 0.735 | 671,075 | +33,554 | 0.12% | 493,137 |
| 2018-07-27 | 2018-07-25 | 0.827 | 637,521 | +130,640 | 0.12% | 527,040 |
| 2018-07-20 | 2018-07-18 | 0.811 | 506,881 | +5,225 | 0.10% | 411,280 |
| 2018-06-22 | 2018-06-20 | 1.118 | 501,656 | +5,226 | 0.10% | 560,640 |
| 2018-06-21 | 2018-06-19 | 1.118 | 496,430 | +5,225 | 0.09% | 554,800 |
| 2018-06-13 | 2018-06-11 | 1.164 | 491,205 | +5,226 | 0.09% | 571,521 |
| 2018-05-31 | 2018-05-29 | 1.118 | 485,979 | +5,226 | 0.09% | 543,120 |
| 2018-05-15 | 2018-05-11 | 1.347 | 480,753 | -15,677 | 0.09% | 647,679 |
| 2018-05-14 | 2018-05-10 | 1.470 | 496,430 | +5,225 | 0.09% | 729,600 |
| 2018-05-11 | 2018-05-09 | 1.164 | 491,205 | +10,452 | 0.09% | 571,521 |
| 2018-05-08 | 2018-05-04 | 1.102 | 480,753 | -5,226 | 0.09% | 529,920 |
| 2018-03-28 | 2018-03-26 | 0.934 | 485,979 | +20,902 | 0.09% | 453,840 |
| 2018-03-16 | 2018-03-14 | 1.072 | 465,077 | +292,633 | 0.09% | 498,400 |
| 2018-03-15 | 2018-03-13 | 1.087 | 172,444 | -73,158 | 0.03% | 187,440 |
| 2018-03-08 | 2018-03-06 | 0.903 | 245,602 | +47,030 | 0.05% | 221,840 |
| 2018-02-22 | 2018-02-20 | 0.727 | 198,572 | -5,226 | 0.04% | 144,400 |
| 2018-01-31 | 2018-01-29 | 0.635 | 203,798 | -36,579 | 0.04% | 129,480 |
| 2017-12-13 | 2017-12-11 | 0.613 | 240,377 | +6,086 | 0.05% | 147,248 |
| 2017-12-05 | 2017-12-01 | 0.620 | 234,291 | +5,093 | 0.05% | 145,360 |
| 2017-10-20 | 2017-10-18 | 0.675 | 229,198 | -40,746 | 0.05% | 154,800 |
| 2017-09-28 | 2017-09-26 | 0.629 | 269,944 | +6,921 | 0.05% | 169,711 |
| 2017-08-03 | 2017-08-01 | 0.548 | 263,023 | -24,813 | 0.05% | 144,160 |
| 2017-06-30 | 2017-06-28 | 0.532 | 287,836 | -158,806 | 0.06% | 153,120 |
| 2017-06-15 | 2017-06-13 | 0.580 | 446,642 | +84,366 | 0.09% | 259,200 |
| 2017-06-14 | 2017-06-12 | 0.588 | 362,276 | +49,627 | 0.07% | 213,160 |
| 2017-06-13 | 2017-06-09 | 0.588 | 312,649 | +59,552 | 0.06% | 183,960 |
| 2017-03-10 | 2017-03-08 | 0.645 | 253,097 | -14,888 | 0.05% | 163,200 |
| 2016-11-01 | 2016-10-28 | 0.605 | 267,985 | -4,963 | 0.05% | 162,000 |
| 2016-10-28 | 2016-10-26 | 0.629 | 272,948 | +9,925 | 0.06% | 171,600 |
| 2016-10-20 | 2016-10-18 | 0.669 | 263,023 | +34,739 | 0.05% | 175,960 |
| 2016-10-19 | 2016-10-17 | 0.669 | 228,284 | +24,814 | 0.05% | 152,720 |
| 2016-10-18 | 2016-10-14 | 0.701 | 203,470 | 0.04% | 142,680 |
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