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 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-10-13 | 2025-10-09 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-10-10 | 2025-10-08 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-10-09 | 2025-10-06 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-10-08 | 2025-10-03 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-10-06 | 2025-10-02 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-10-03 | 2025-09-30 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-10-02 | 2025-09-29 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-29 | 2025-09-25 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-24 | 2025-09-22 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-23 | 2025-09-19 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-22 | 2025-09-18 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-18 | 2025-09-16 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-17 | 2025-09-15 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-15 | 2025-09-11 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-10 | 2025-09-08 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-09 | 2025-09-05 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-08 | 2025-09-04 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-05 | 2025-09-03 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-04 | 2025-09-02 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-03 | 2025-09-01 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-02 | 2025-08-29 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-01 | 2025-08-28 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-08-29 | 2025-08-27 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-28 | 2025-08-26 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-08-27 | 2025-08-25 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-25 | 2025-08-21 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-08-22 | 2025-08-20 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-21 | 2025-08-19 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-08-20 | 2025-08-18 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-19 | 2025-08-15 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-08-18 | 2025-08-14 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-08-15 | 2025-08-13 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-14 | 2025-08-12 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-08-13 | 2025-08-11 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-08-12 | 2025-08-08 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-08-11 | 2025-08-07 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-08 | 2025-08-06 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-08-06 | 2025-08-04 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-05 | 2025-08-01 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-08-04 | 2025-07-31 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-08-01 | 2025-07-30 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-07-31 | 2025-07-29 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-07-30 | 2025-07-28 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-07-29 | 2025-07-25 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-07-28 | 2025-07-24 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-07-25 | 2025-07-23 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-07-24 | 2025-07-22 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-07-23 | 2025-07-21 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-07-22 | 2025-07-18 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-07-21 | 2025-07-17 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-07-18 | 2025-07-16 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-07-17 | 2025-07-15 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-07-16 | 2025-07-14 | 0.580 | 200,000 | +0 | 0.02% | 116,000 |
| 2025-07-15 | 2025-07-11 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-07-14 | 2025-07-10 | 0.560 | 200,000 | +0 | 0.02% | 112,000 |
| 2025-07-11 | 2025-07-09 | 0.550 | 200,000 | +0 | 0.02% | 110,000 |
| 2025-07-10 | 2025-07-08 | 0.560 | 200,000 | +50,000 | 0.02% | 112,000 |
| 2025-06-30 | 2025-06-26 | 0.650 | 150,000 | +11,441 | 0.01% | 97,431 |
| 2025-03-13 | 2025-03-11 | 0.853 | 138,559 | +24,248 | 0.01% | 118,182 |
| 2024-07-02 | 2024-06-27 | 0.653 | 114,311 | +10,923 | 0.01% | 74,631 |
| 2024-06-21 | 2024-06-19 | 0.660 | 103,388 | +34,462 | 0.01% | 68,250 |
| 2024-04-15 | 2024-04-11 | 1.932 | 68,926 | +30,110 | 0.01% | 133,178 |
| 2023-10-11 | 2023-10-09 | 1.185 | 38,816 | -376,515 | 0.01% | 46,000 |
| 2023-10-03 | 2023-09-28 | 1.340 | 415,331 | -3,881,598 | 0.11% | 556,400 |
| 2023-09-28 | 2023-09-26 | 1.391 | 4,296,929 | -19,408 | 1.09% | 5,977,801 |
| 2023-06-30 | 2023-06-28 | 1.356 | 4,316,337 | +215,817 | 1.09% | 5,852,632 |
| 2022-06-29 | 2022-06-27 | 1.229 | 4,100,520 | +209,794 | 1.09% | 5,039,432 |
| 2021-06-30 | 2021-06-28 | 1.769 | 3,890,726 | +181,120 | 1.09% | 6,881,129 |
| 2021-03-23 | 2021-03-19 | 1.739 | 3,709,606 | -10,008 | 1.10% | 6,449,601 |
| 2021-02-03 | 2021-02-01 | 1.799 | 3,719,614 | -50,039 | 1.10% | 6,690,001 |
| 2020-12-16 | 2020-12-14 | 1.559 | 3,769,653 | +10,008 | 1.11% | 5,876,000 |
| 2020-07-24 | 2020-07-22 | 1.769 | 3,759,645 | +6,672 | 1.11% | 6,649,299 |
| 2020-07-02 | 2020-06-29 | 1.998 | 3,752,973 | +148,927 | 1.11% | 7,497,520 |
| 2020-06-29 | 2020-06-24 | 2.060 | 3,604,046 | -22,425 | 1.11% | 7,425,000 |
| 2020-02-26 | 2020-02-24 | 1.810 | 3,626,471 | -3,204 | 1.12% | 6,565,600 |
| 2020-02-21 | 2020-02-19 | 1.967 | 3,629,675 | +3,204 | 1.12% | 7,137,901 |
| 2020-02-19 | 2020-02-17 | 1.873 | 3,626,471 | -6,407 | 1.12% | 6,792,000 |
| 2020-01-30 | 2020-01-24 | 1.779 | 3,632,878 | -32,036 | 1.12% | 6,463,800 |
| 2020-01-16 | 2020-01-14 | 1.748 | 3,664,914 | +22,425 | 1.13% | 6,406,400 |
| 2020-01-09 | 2020-01-07 | 1.779 | 3,642,489 | -9,611 | 1.12% | 6,480,900 |
| 2019-07-16 | 2019-07-12 | 2.216 | 3,652,100 | +9,611 | 1.12% | 8,094,000 |
| 2019-07-15 | 2019-07-11 | 2.372 | 3,642,489 | -269,102 | 1.12% | 8,641,200 |
| 2019-07-03 | 2019-06-28 | 1.974 | 3,911,591 | +138,798 | 1.20% | 7,722,110 |
| 2019-04-18 | 2019-04-16 | 2.007 | 3,772,793 | -3,090 | 1.20% | 7,570,201 |
| 2019-03-08 | 2019-03-06 | 2.168 | 3,775,883 | -92,697 | 1.20% | 8,187,401 |
| 2019-02-15 | 2019-02-13 | 1.974 | 3,868,580 | -15,450 | 1.23% | 7,637,200 |
| 2019-02-11 | 2019-02-04 | 2.039 | 3,884,030 | -24,719 | 1.24% | 7,919,100 |
| 2019-01-02 | 2018-12-27 | 1.780 | 3,908,749 | +30,899 | 1.25% | 6,957,500 |
| 2018-10-16 | 2018-10-12 | 1.780 | 3,877,850 | -3,090 | 1.24% | 6,902,500 |
| 2018-08-13 | 2018-08-09 | 2.363 | 3,880,940 | -30,899 | 1.24% | 9,168,800 |
| 2018-08-09 | 2018-08-07 | 2.395 | 3,911,839 | -12,360 | 1.25% | 9,368,400 |
| 2018-08-06 | 2018-08-02 | 2.201 | 3,924,199 | +30,899 | 1.25% | 8,636,000 |
| 2018-08-03 | 2018-08-01 | 2.265 | 3,893,300 | +12,360 | 1.24% | 8,820,001 |
| 2018-08-01 | 2018-07-30 | 2.621 | 3,880,940 | -3,090 | 1.24% | 10,173,600 |
| 2018-07-30 | 2018-07-26 | 2.654 | 3,884,030 | +15,450 | 1.24% | 10,307,400 |
| 2018-07-09 | 2018-07-05 | 1.812 | 3,868,580 | +6,180 | 1.23% | 7,011,200 |
| 2018-07-03 | 2018-06-28 | 2.112 | 3,862,400 | +74,942 | 1.24% | 8,158,294 |
| 2018-06-26 | 2018-06-22 | 2.409 | 3,787,458 | -6,060 | 1.25% | 9,124,999 |
| 2018-06-22 | 2018-06-20 | 2.343 | 3,793,518 | +12,120 | 1.25% | 8,889,199 |
| 2018-06-21 | 2018-06-19 | 2.442 | 3,781,398 | +3,030 | 1.24% | 9,235,199 |
| 2018-06-19 | 2018-06-14 | 2.739 | 3,778,368 | +6,060 | 1.24% | 10,350,099 |
| 2018-06-13 | 2018-06-11 | 3.168 | 3,772,308 | -390,866 | 1.24% | 11,951,998 |
| 2018-06-12 | 2018-06-08 | 3.168 | 4,163,174 | -748,402 | 1.37% | 13,190,399 |
| 2018-06-08 | 2018-06-06 | 3.267 | 4,911,576 | -6,060 | 1.62% | 16,047,900 |
| 2018-06-07 | 2018-06-05 | 3.168 | 4,917,636 | -127,258 | 1.62% | 15,580,800 |
| 2018-05-04 | 2018-05-02 | 2.310 | 5,044,894 | +151,498 | 1.66% | 11,654,999 |
| 2018-03-13 | 2018-03-09 | 2.112 | 4,893,396 | -6,060 | 1.61% | 10,336,000 |
| 2018-02-13 | 2018-02-09 | 2.013 | 4,899,456 | +302,997 | 1.61% | 9,863,700 |
| 2018-02-12 | 2018-02-08 | 2.046 | 4,596,459 | +36,359 | 1.51% | 9,405,399 |
| 2018-02-09 | 2018-02-07 | 2.046 | 4,560,100 | +333,297 | 1.50% | 9,331,000 |
| 2018-01-11 | 2018-01-09 | 2.112 | 4,226,803 | +42,419 | 1.39% | 8,927,999 |
| 2018-01-10 | 2018-01-08 | 2.046 | 4,184,384 | +57,569 | 1.38% | 8,562,200 |
| 2018-01-09 | 2018-01-05 | 2.046 | 4,126,815 | +48,480 | 1.36% | 8,444,401 |
| 2018-01-05 | 2018-01-03 | 2.046 | 4,078,335 | +215,128 | 1.34% | 8,345,200 |
| 2018-01-04 | 2018-01-02 | 2.046 | 3,863,207 | +36,359 | 1.27% | 7,904,999 |
| 2017-12-21 | 2017-12-19 | 2.046 | 3,826,848 | -6,060 | 1.26% | 7,830,600 |
| 2017-12-13 | 2017-12-11 | 2.046 | 3,832,908 | +302,997 | 1.26% | 7,843,000 |
| 2017-12-12 | 2017-12-08 | 2.046 | 3,529,911 | +190,888 | 1.16% | 7,223,000 |
| 2017-09-15 | 2017-09-13 | 2.145 | 3,339,023 | -6,060 | 1.10% | 7,162,999 |
| 2017-08-29 | 2017-08-25 | 2.046 | 3,345,083 | +30,299 | 1.10% | 6,844,800 |
| 2017-08-22 | 2017-08-18 | 2.112 | 3,314,784 | +136,349 | 1.09% | 7,001,601 |
| 2017-08-18 | 2017-08-16 | 2.046 | 3,178,435 | +12,120 | 1.05% | 6,503,800 |
| 2017-07-25 | 2017-07-21 | 2.046 | 3,166,315 | +36,359 | 1.04% | 6,479,000 |
| 2017-07-13 | 2017-07-11 | 2.079 | 3,129,956 | +51,510 | 1.03% | 6,507,901 |
| 2017-07-10 | 2017-07-06 | 2.079 | 3,078,446 | +51,509 | 1.01% | 6,400,800 |
| 2017-07-06 | 2017-07-04 | 2.046 | 3,026,937 | +230,278 | 1.00% | 6,193,801 |
| 2017-07-04 | 2017-06-30 | 2.046 | 2,796,659 | +57,569 | 0.92% | 5,722,600 |
| 2017-06-29 | 2017-06-27 | 2.079 | 2,739,090 | +605,993 | 0.90% | 5,695,200 |
| 2017-05-29 | 2017-05-25 | 2.046 | 2,133,097 | +48,480 | 0.70% | 4,364,801 |
| 2017-05-16 | 2017-05-12 | 2.046 | 2,084,617 | +151,498 | 0.69% | 4,265,600 |
| 2017-04-28 | 2017-04-26 | 2.013 | 1,933,119 | +51,510 | 0.64% | 3,891,801 |
| 2017-04-21 | 2017-04-19 | 2.013 | 1,881,609 | +42,419 | 0.62% | 3,788,099 |
| 2017-04-07 | 2017-04-05 | 1.980 | 1,839,190 | +151,499 | 0.61% | 3,642,000 |
| 2017-04-03 | 2017-03-30 | 2.013 | 1,687,691 | +1,060,488 | 0.56% | 3,397,699 |
| 2017-03-29 | 2017-03-27 | 2.079 | 627,203 | +60,599 | 0.21% | 1,304,100 |
| 2017-03-24 | 2017-03-22 | 2.046 | 566,604 | +45,450 | 0.19% | 1,159,400 |
| 2017-03-14 | 2017-03-10 | 2.046 | 521,154 | +218,157 | 0.17% | 1,066,399 |
| 2017-03-03 | 2017-03-01 | 2.145 | 302,997 | -139,378 | 0.10% | 650,001 |
| 2017-02-20 | 2017-02-16 | 2.046 | 442,375 | +60,599 | 0.15% | 905,200 |
| 2017-01-20 | 2017-01-18 | 2.079 | 381,776 | -3,030 | 0.13% | 793,800 |
| 2017-01-12 | 2017-01-10 | 1.947 | 384,806 | +60,600 | 0.13% | 749,300 |
| 2016-12-23 | 2016-12-21 | 2.046 | 324,206 | +18,179 | 0.11% | 663,399 |
| 2016-12-20 | 2016-12-16 | 2.178 | 306,027 | -18,179 | 0.10% | 666,601 |
| 2016-12-13 | 2016-12-09 | 2.211 | 324,206 | +18,179 | 0.11% | 716,899 |
| 2016-12-09 | 2016-12-07 | 2.409 | 306,027 | +3,030 | 0.10% | 737,301 |
| 2016-12-02 | 2016-11-30 | 2.310 | 302,997 | -112,108 | 0.10% | 700,001 |
| 2016-12-01 | 2016-11-29 | 2.211 | 415,105 | +27,269 | 0.14% | 917,899 |
| 2016-11-28 | 2016-11-24 | 2.013 | 387,836 | +36,360 | 0.13% | 780,801 |
| 2016-11-24 | 2016-11-22 | 1.914 | 351,476 | +81,809 | 0.12% | 672,800 |
| 2016-11-22 | 2016-11-18 | 1.980 | 269,667 | +15,150 | 0.09% | 534,000 |
| 2016-11-16 | 2016-11-14 | 2.079 | 254,517 | -33,330 | 0.08% | 529,200 |
| 2016-11-15 | 2016-11-11 | 2.211 | 287,847 | +157,558 | 0.10% | 636,500 |
| 2016-11-14 | 2016-11-10 | 2.277 | 130,289 | +63,630 | 0.04% | 296,701 |
| 2016-11-11 | 2016-11-09 | 2.574 | 66,659 | -199,978 | 0.02% | 171,599 |
| 2016-11-10 | 2016-11-08 | 2.046 | 266,637 | 0.09% | 545,600 |
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