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 | 0.037 | 560,000 | +0 | 0.08% | 20,720 |
| 2025-10-13 | 2025-10-09 | 0.035 | 560,000 | +0 | 0.08% | 19,600 |
| 2025-10-10 | 2025-10-08 | 0.038 | 560,000 | +0 | 0.08% | 21,280 |
| 2025-10-09 | 2025-10-06 | 0.036 | 560,000 | +0 | 0.08% | 20,160 |
| 2025-10-08 | 2025-10-03 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-10-06 | 2025-10-02 | 0.035 | 560,000 | +0 | 0.08% | 19,600 |
| 2025-10-03 | 2025-09-30 | 0.035 | 560,000 | +0 | 0.08% | 19,600 |
| 2025-10-02 | 2025-09-29 | 0.036 | 560,000 | +0 | 0.08% | 20,160 |
| 2025-09-30 | 2025-09-26 | 0.033 | 560,000 | +0 | 0.08% | 18,480 |
| 2025-09-29 | 2025-09-25 | 0.033 | 560,000 | +0 | 0.08% | 18,480 |
| 2025-09-26 | 2025-09-24 | 0.033 | 560,000 | +0 | 0.08% | 18,480 |
| 2025-09-25 | 2025-09-23 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-09-24 | 2025-09-22 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-09-23 | 2025-09-19 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-09-22 | 2025-09-18 | 0.035 | 560,000 | +0 | 0.08% | 19,600 |
| 2025-09-19 | 2025-09-17 | 0.035 | 560,000 | +0 | 0.08% | 19,600 |
| 2025-09-18 | 2025-09-16 | 0.036 | 560,000 | +0 | 0.08% | 20,160 |
| 2025-09-17 | 2025-09-15 | 0.037 | 560,000 | +0 | 0.08% | 20,720 |
| 2025-09-16 | 2025-09-12 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-09-15 | 2025-09-11 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-09-12 | 2025-09-10 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-09-11 | 2025-09-09 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-09-10 | 2025-09-08 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-09-09 | 2025-09-05 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-09-08 | 2025-09-04 | 0.037 | 560,000 | +0 | 0.08% | 20,720 |
| 2025-09-05 | 2025-09-03 | 0.038 | 560,000 | +0 | 0.08% | 21,280 |
| 2025-09-04 | 2025-09-02 | 0.038 | 560,000 | +0 | 0.08% | 21,280 |
| 2025-09-03 | 2025-09-01 | 0.036 | 560,000 | +0 | 0.08% | 20,160 |
| 2025-09-02 | 2025-08-29 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-09-01 | 2025-08-28 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-08-29 | 2025-08-27 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-08-28 | 2025-08-26 | 0.041 | 560,000 | +0 | 0.08% | 22,960 |
| 2025-08-27 | 2025-08-25 | 0.037 | 560,000 | +0 | 0.08% | 20,720 |
| 2025-08-26 | 2025-08-22 | 0.035 | 560,000 | +0 | 0.08% | 19,600 |
| 2025-08-25 | 2025-08-21 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-08-22 | 2025-08-20 | 0.034 | 560,000 | +0 | 0.08% | 19,040 |
| 2025-08-21 | 2025-08-19 | 0.033 | 560,000 | +0 | 0.08% | 18,480 |
| 2025-08-20 | 2025-08-18 | 0.033 | 560,000 | +0 | 0.08% | 18,480 |
| 2025-08-19 | 2025-08-15 | 0.031 | 560,000 | +0 | 0.08% | 17,360 |
| 2025-08-18 | 2025-08-14 | 0.031 | 560,000 | +0 | 0.08% | 17,360 |
| 2025-08-15 | 2025-08-13 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-08-14 | 2025-08-12 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-08-13 | 2025-08-11 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-08-12 | 2025-08-08 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-08-11 | 2025-08-07 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-08-08 | 2025-08-06 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-08-07 | 2025-08-05 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-08-06 | 2025-08-04 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-08-05 | 2025-08-01 | 0.032 | 560,000 | +0 | 0.08% | 17,920 |
| 2025-08-04 | 2025-07-31 | 0.025 | 560,000 | +0 | 0.08% | 14,000 |
| 2025-08-01 | 2025-07-30 | 0.025 | 560,000 | +0 | 0.08% | 14,000 |
| 2025-07-31 | 2025-07-29 | 0.026 | 560,000 | +0 | 0.08% | 14,560 |
| 2025-07-30 | 2025-07-28 | 0.026 | 560,000 | +0 | 0.08% | 14,560 |
| 2025-07-29 | 2025-07-25 | 0.026 | 560,000 | +0 | 0.08% | 14,560 |
| 2025-07-28 | 2025-07-24 | 0.026 | 560,000 | +0 | 0.08% | 14,560 |
| 2025-07-25 | 2025-07-23 | 0.026 | 560,000 | +0 | 0.08% | 14,560 |
| 2025-07-24 | 2025-07-22 | 0.026 | 560,000 | +0 | 0.08% | 14,560 |
| 2025-07-23 | 2025-07-21 | 0.026 | 560,000 | +0 | 0.08% | 14,560 |
| 2025-07-22 | 2025-07-18 | 0.026 | 560,000 | +0 | 0.08% | 14,560 |
| 2025-07-21 | 2025-07-17 | 0.026 | 560,000 | +0 | 0.08% | 14,560 |
| 2025-07-18 | 2025-07-16 | 0.023 | 560,000 | +0 | 0.08% | 12,880 |
| 2025-07-17 | 2025-07-15 | 0.022 | 560,000 | +0 | 0.08% | 12,320 |
| 2025-07-16 | 2025-07-14 | 0.022 | 560,000 | +0 | 0.08% | 12,320 |
| 2025-07-15 | 2025-07-11 | 0.022 | 560,000 | +0 | 0.08% | 12,320 |
| 2025-07-14 | 2025-07-10 | 0.024 | 560,000 | +0 | 0.08% | 13,440 |
| 2025-07-11 | 2025-07-09 | 0.024 | 560,000 | +0 | 0.08% | 13,440 |
| 2025-07-10 | 2025-07-08 | 0.021 | 560,000 | +0 | 0.08% | 11,760 |
| 2025-07-09 | 2025-07-07 | 0.020 | 560,000 | +0 | 0.08% | 11,200 |
| 2025-07-08 | 2025-07-04 | 0.020 | 560,000 | +0 | 0.08% | 11,200 |
| 2025-07-07 | 2025-07-03 | 0.020 | 560,000 | +0 | 0.08% | 11,200 |
| 2025-07-04 | 2025-07-02 | 0.020 | 560,000 | +0 | 0.08% | 11,200 |
| 2025-07-03 | 2025-06-30 | 0.020 | 560,000 | +0 | 0.08% | 11,200 |
| 2025-07-02 | 2025-06-27 | 0.021 | 560,000 | +0 | 0.08% | 11,760 |
| 2025-06-30 | 2025-06-26 | 0.021 | 560,000 | +0 | 0.08% | 11,760 |
| 2025-06-27 | 2025-06-25 | 0.021 | 560,000 | +0 | 0.08% | 11,760 |
| 2025-06-26 | 2025-06-24 | 0.021 | 560,000 | +0 | 0.08% | 11,760 |
| 2025-06-25 | 2025-06-23 | 0.021 | 560,000 | +0 | 0.08% | 11,760 |
| 2025-06-24 | 2025-06-20 | 0.021 | 560,000 | +0 | 0.08% | 11,760 |
| 2025-06-23 | 2025-06-19 | 0.021 | 560,000 | +0 | 0.08% | 11,760 |
| 2025-06-20 | 2025-06-18 | 0.023 | 560,000 | +0 | 0.08% | 12,880 |
| 2025-06-19 | 2025-06-17 | 0.023 | 560,000 | +0 | 0.08% | 12,880 |
| 2025-06-18 | 2025-06-16 | 0.022 | 560,000 | +0 | 0.08% | 12,320 |
| 2025-06-17 | 2025-06-13 | 0.022 | 560,000 | +0 | 0.08% | 12,320 |
| 2025-06-16 | 2025-06-12 | 0.022 | 560,000 | -30,000 | 0.08% | 12,320 |
| 2024-12-27 | 2024-12-20 | 0.021 | 590,000 | -160,000 | 0.08% | 12,390 |
| 2022-04-20 | 2022-04-14 | 0.042 | 750,000 | +30,000 | 0.10% | 31,500 |
| 2022-03-17 | 2022-03-15 | 0.041 | 720,000 | -40,000 | 0.10% | 29,520 |
| 2021-11-26 | 2021-11-24 | 0.196 | 760,000 | +20,000 | 0.11% | 148,960 |
| 2021-03-03 | 2021-03-01 | 0.191 | 740,000 | -100,000 | 0.10% | 141,340 |
| 2019-10-02 | 2019-09-27 | 0.070 | 840,000 | -200,000 | 0.12% | 58,800 |
| 2019-09-30 | 2019-09-26 | 0.083 | 1,040,000 | +200,000 | 0.14% | 86,320 |
| 2019-08-30 | 2019-08-28 | 0.063 | 840,000 | +20,000 | 0.12% | 52,920 |
| 2019-08-27 | 2019-08-23 | 0.060 | 820,000 | +10,000 | 0.11% | 49,200 |
| 2019-08-26 | 2019-08-22 | 0.064 | 810,000 | +10,000 | 0.11% | 51,840 |
| 2019-05-02 | 2019-04-29 | 0.067 | 800,000 | +10,000 | 0.11% | 53,600 |
| 2019-04-02 | 2019-03-29 | 0.070 | 790,000 | +10,000 | 0.11% | 55,300 |
| 2019-03-04 | 2019-02-28 | 0.088 | 780,000 | +10,000 | 0.11% | 68,640 |
| 2019-02-01 | 2019-01-30 | 0.071 | 770,000 | +10,000 | 0.11% | 54,670 |
| 2019-01-03 | 2018-12-31 | 0.083 | 760,000 | +10,000 | 0.11% | 63,080 |
| 2018-11-23 | 2018-11-21 | 0.094 | 750,000 | +10,000 | 0.10% | 70,500 |
| 2018-10-26 | 2018-10-24 | 0.085 | 740,000 | +10,000 | 0.10% | 62,900 |
| 2018-09-24 | 2018-09-20 | 0.103 | 730,000 | +10,000 | 0.10% | 75,190 |
| 2018-07-31 | 2018-07-27 | 0.125 | 720,000 | +10,000 | 0.10% | 90,000 |
| 2018-07-27 | 2018-07-25 | 0.118 | 710,000 | +10,000 | 0.10% | 83,780 |
| 2018-07-23 | 2018-07-19 | 0.141 | 700,000 | +10,000 | 0.10% | 98,700 |
| 2018-06-28 | 2018-06-26 | 0.140 | 690,000 | +10,000 | 0.10% | 96,600 |
| 2018-06-27 | 2018-06-25 | 0.138 | 680,000 | +10,000 | 0.09% | 93,840 |
| 2018-06-01 | 2018-05-30 | 0.160 | 670,000 | +20,000 | 0.09% | 107,200 |
| 2018-04-16 | 2018-04-12 | 0.148 | 650,000 | -10,000 | 0.09% | 96,200 |
| 2018-04-11 | 2018-04-09 | 0.142 | 660,000 | +10,000 | 0.09% | 93,720 |
| 2018-04-06 | 2018-04-03 | 0.150 | 650,000 | +10,000 | 0.09% | 97,500 |
| 2018-03-01 | 2018-02-27 | 0.138 | 640,000 | +10,000 | 0.09% | 88,320 |
| 2018-02-23 | 2018-02-21 | 0.138 | 630,000 | -20,000 | 0.09% | 86,940 |
| 2018-02-21 | 2018-02-15 | 0.124 | 650,000 | +30,000 | 0.09% | 80,600 |
| 2018-02-13 | 2018-02-09 | 0.130 | 620,000 | -30,000 | 0.09% | 80,600 |
| 2018-02-02 | 2018-01-31 | 0.139 | 650,000 | +30,000 | 0.09% | 90,350 |
| 2018-01-03 | 2017-12-29 | 0.138 | 620,000 | +20,000 | 0.09% | 85,560 |
| 2017-12-18 | 2017-12-14 | 0.145 | 600,000 | +10,000 | 0.08% | 87,000 |
| 2017-11-30 | 2017-11-28 | 0.151 | 590,000 | +10,000 | 0.08% | 89,090 |
| 2017-11-29 | 2017-11-27 | 0.152 | 580,000 | -10,000 | 0.08% | 88,160 |
| 2017-11-17 | 2017-11-15 | 0.150 | 590,000 | -80,000 | 0.08% | 88,500 |
| 2017-11-15 | 2017-11-13 | 0.144 | 670,000 | +80,000 | 0.09% | 96,480 |
| 2017-11-09 | 2017-11-07 | 0.147 | 590,000 | -50,000 | 0.08% | 86,730 |
| 2017-11-08 | 2017-11-06 | 0.141 | 640,000 | +30,000 | 0.09% | 90,240 |
| 2017-10-30 | 2017-10-26 | 0.145 | 610,000 | +10,000 | 0.08% | 88,450 |
| 2017-10-27 | 2017-10-25 | 0.147 | 600,000 | +30,000 | 0.08% | 88,200 |
| 2017-10-26 | 2017-10-24 | 0.148 | 570,000 | -20,000 | 0.08% | 84,360 |
| 2017-10-23 | 2017-10-19 | 0.137 | 590,000 | +20,000 | 0.08% | 80,830 |
| 2017-10-18 | 2017-10-16 | 0.135 | 570,000 | -20,000 | 0.08% | 76,950 |
| 2017-10-16 | 2017-10-12 | 0.140 | 590,000 | +20,000 | 0.08% | 82,600 |
| 2017-09-29 | 2017-09-27 | 0.138 | 570,000 | +10,000 | 0.08% | 78,660 |
| 2017-09-28 | 2017-09-26 | 0.138 | 560,000 | +10,000 | 0.08% | 77,280 |
| 2017-09-18 | 2017-09-14 | 0.142 | 550,000 | -40,000 | 0.08% | 78,100 |
| 2017-08-14 | 2017-08-10 | 0.134 | 590,000 | +20,000 | 0.08% | 79,060 |
| 2017-08-10 | 2017-08-08 | 0.143 | 570,000 | +90,000 | 0.08% | 81,510 |
| 2017-07-31 | 2017-07-27 | 0.155 | 480,000 | +130,000 | 0.07% | 74,400 |
| 2017-07-28 | 2017-07-26 | 0.156 | 350,000 | +10,000 | 0.05% | 54,600 |
| 2017-07-27 | 2017-07-25 | 0.144 | 340,000 | +20,000 | 0.05% | 48,960 |
| 2017-07-05 | 2017-07-03 | 0.168 | 320,000 | +20,000 | 0.04% | 53,760 |
| 2017-06-14 | 2017-06-12 | 0.193 | 300,000 | +20,000 | 0.04% | 57,900 |
| 2017-06-05 | 2017-06-01 | 0.199 | 280,000 | -40,000 | 0.04% | 55,720 |
| 2017-05-19 | 2017-05-17 | 0.190 | 320,000 | +10,000 | 0.04% | 60,800 |
| 2017-05-04 | 2017-04-28 | 0.194 | 310,000 | -50,000 | 0.04% | 60,140 |
| 2017-04-21 | 2017-04-19 | 0.194 | 360,000 | +40,000 | 0.05% | 69,840 |
| 2017-03-13 | 2017-03-09 | 0.216 | 320,000 | +40,000 | 0.04% | 69,120 |
| 2017-03-10 | 2017-03-08 | 0.218 | 280,000 | -10,000 | 0.04% | 61,040 |
| 2017-02-28 | 2017-02-24 | 0.214 | 290,000 | -10,000 | 0.04% | 62,060 |
| 2017-02-06 | 2017-02-02 | 0.226 | 300,000 | +50,000 | 0.04% | 67,800 |
| 2017-01-24 | 2017-01-20 | 0.218 | 250,000 | -80,000 | 0.03% | 54,500 |
| 2017-01-23 | 2017-01-19 | 0.221 | 330,000 | +80,000 | 0.05% | 72,930 |
| 2017-01-18 | 2017-01-16 | 0.219 | 250,000 | +130,000 | 0.03% | 54,750 |
| 2017-01-17 | 2017-01-13 | 0.270 | 120,000 | +50,000 | 0.02% | 32,400 |
| 2017-01-16 | 2017-01-12 | 0.520 | 70,000 | +10,000 | 0.01% | 36,400 |
| 2017-01-13 | 2017-01-11 | 0.870 | 60,000 | +50,000 | 0.01% | 52,200 |
| 2017-01-12 | 2017-01-10 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2017-01-09 | 2017-01-05 | 8.200 | 0 |
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