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 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-10-13 | 2025-10-09 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-10-10 | 2025-10-08 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-10-09 | 2025-10-06 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-10-08 | 2025-10-03 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-10-06 | 2025-10-02 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-10-03 | 2025-09-30 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-10-02 | 2025-09-29 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-30 | 2025-09-26 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-29 | 2025-09-25 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-26 | 2025-09-24 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-25 | 2025-09-23 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-24 | 2025-09-22 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-23 | 2025-09-19 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-22 | 2025-09-18 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-19 | 2025-09-17 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-18 | 2025-09-16 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-17 | 2025-09-15 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-09-16 | 2025-09-12 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-09-15 | 2025-09-11 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-12 | 2025-09-10 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-11 | 2025-09-09 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-10 | 2025-09-08 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-09-09 | 2025-09-05 | 0.037 | 190,000 | +0 | 0.02% | 7,030 |
| 2025-09-08 | 2025-09-04 | 0.038 | 190,000 | +0 | 0.02% | 7,220 |
| 2025-09-05 | 2025-09-03 | 0.039 | 190,000 | +0 | 0.02% | 7,410 |
| 2025-09-04 | 2025-09-02 | 0.039 | 190,000 | +0 | 0.02% | 7,410 |
| 2025-09-03 | 2025-09-01 | 0.039 | 190,000 | +0 | 0.02% | 7,410 |
| 2025-09-02 | 2025-08-29 | 0.039 | 190,000 | +0 | 0.02% | 7,410 |
| 2025-09-01 | 2025-08-28 | 0.037 | 190,000 | +0 | 0.02% | 7,030 |
| 2025-08-29 | 2025-08-27 | 0.037 | 190,000 | +0 | 0.02% | 7,030 |
| 2025-08-28 | 2025-08-26 | 0.037 | 190,000 | +0 | 0.02% | 7,030 |
| 2025-08-27 | 2025-08-25 | 0.037 | 190,000 | +0 | 0.02% | 7,030 |
| 2025-08-26 | 2025-08-22 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-08-25 | 2025-08-21 | 0.039 | 190,000 | +0 | 0.02% | 7,410 |
| 2025-08-22 | 2025-08-20 | 0.043 | 190,000 | +0 | 0.02% | 8,170 |
| 2025-08-21 | 2025-08-19 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-08-20 | 2025-08-18 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-08-19 | 2025-08-15 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-08-18 | 2025-08-14 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-08-15 | 2025-08-13 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-08-14 | 2025-08-12 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-08-13 | 2025-08-11 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-08-12 | 2025-08-08 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-08-11 | 2025-08-07 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-08-08 | 2025-08-06 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-08-07 | 2025-08-05 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-08-06 | 2025-08-04 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-08-05 | 2025-08-01 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-08-04 | 2025-07-31 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-08-01 | 2025-07-30 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-07-31 | 2025-07-29 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-30 | 2025-07-28 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-29 | 2025-07-25 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-28 | 2025-07-24 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-25 | 2025-07-23 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-24 | 2025-07-22 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-23 | 2025-07-21 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-22 | 2025-07-18 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-21 | 2025-07-17 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-18 | 2025-07-16 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-17 | 2025-07-15 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-16 | 2025-07-14 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-15 | 2025-07-11 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-14 | 2025-07-10 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-07-11 | 2025-07-09 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-07-10 | 2025-07-08 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-07-09 | 2025-07-07 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-07-08 | 2025-07-04 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-07-07 | 2025-07-03 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-07-04 | 2025-07-02 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-07-03 | 2025-06-30 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-07-02 | 2025-06-27 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-30 | 2025-06-26 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-27 | 2025-06-25 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-26 | 2025-06-24 | 0.032 | 190,000 | +0 | 0.02% | 6,080 |
| 2025-06-25 | 2025-06-23 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-06-24 | 2025-06-20 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-06-23 | 2025-06-19 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-20 | 2025-06-18 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-19 | 2025-06-17 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-18 | 2025-06-16 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-17 | 2025-06-13 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-06-16 | 2025-06-12 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-13 | 2025-06-11 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-12 | 2025-06-10 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-06-11 | 2025-06-09 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-06-10 | 2025-06-06 | 0.029 | 190,000 | +0 | 0.02% | 5,510 |
| 2025-06-09 | 2025-06-05 | 0.028 | 190,000 | +0 | 0.02% | 5,320 |
| 2025-06-06 | 2025-06-04 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-06-05 | 2025-06-03 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-06-04 | 2025-06-02 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-06-03 | 2025-05-30 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-06-02 | 2025-05-29 | 0.029 | 190,000 | +0 | 0.02% | 5,510 |
| 2025-05-30 | 2025-05-28 | 0.029 | 190,000 | +0 | 0.02% | 5,510 |
| 2025-05-29 | 2025-05-27 | 0.029 | 190,000 | +0 | 0.02% | 5,510 |
| 2025-05-28 | 2025-05-26 | 0.028 | 190,000 | +0 | 0.02% | 5,320 |
| 2025-05-27 | 2025-05-23 | 0.028 | 190,000 | +0 | 0.02% | 5,320 |
| 2025-05-26 | 2025-05-22 | 0.028 | 190,000 | +0 | 0.02% | 5,320 |
| 2025-05-23 | 2025-05-21 | 0.029 | 190,000 | +0 | 0.02% | 5,510 |
| 2025-05-22 | 2025-05-20 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-05-21 | 2025-05-19 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-05-20 | 2025-05-16 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-05-19 | 2025-05-15 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-05-16 | 2025-05-14 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-05-15 | 2025-05-13 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-05-14 | 2025-05-12 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-05-13 | 2025-05-09 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-05-12 | 2025-05-08 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-05-09 | 2025-05-07 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-05-08 | 2025-05-06 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-05-07 | 2025-05-02 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-05-06 | 2025-04-30 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-05-02 | 2025-04-29 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-04-30 | 2025-04-28 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-04-29 | 2025-04-25 | 0.031 | 190,000 | +0 | 0.02% | 5,890 |
| 2025-04-28 | 2025-04-24 | 0.026 | 190,000 | +0 | 0.02% | 4,940 |
| 2025-04-25 | 2025-04-23 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-04-24 | 2025-04-22 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-04-23 | 2025-04-17 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-04-22 | 2025-04-16 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-04-17 | 2025-04-15 | 0.030 | 190,000 | +0 | 0.02% | 5,700 |
| 2025-04-16 | 2025-04-14 | 0.028 | 190,000 | +0 | 0.02% | 5,320 |
| 2025-04-15 | 2025-04-11 | 0.028 | 190,000 | +0 | 0.02% | 5,320 |
| 2025-04-14 | 2025-04-10 | 0.029 | 190,000 | +0 | 0.02% | 5,510 |
| 2025-04-11 | 2025-04-09 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-04-10 | 2025-04-08 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-04-09 | 2025-04-07 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-04-08 | 2025-04-03 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-04-07 | 2025-04-02 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-04-03 | 2025-04-01 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-04-02 | 2025-03-31 | 0.034 | 190,000 | +0 | 0.02% | 6,460 |
| 2025-04-01 | 2025-03-28 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-31 | 2025-03-27 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-28 | 2025-03-26 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-27 | 2025-03-25 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-26 | 2025-03-24 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-25 | 2025-03-21 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-24 | 2025-03-20 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-21 | 2025-03-19 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-20 | 2025-03-18 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-19 | 2025-03-17 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-18 | 2025-03-14 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-17 | 2025-03-13 | 0.035 | 190,000 | +0 | 0.02% | 6,650 |
| 2025-03-14 | 2025-03-12 | 0.037 | 190,000 | +0 | 0.02% | 7,030 |
| 2025-03-13 | 2025-03-11 | 0.033 | 190,000 | +0 | 0.02% | 6,270 |
| 2025-03-12 | 2025-03-10 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-03-11 | 2025-03-07 | 0.036 | 190,000 | +0 | 0.02% | 6,840 |
| 2025-03-10 | 2025-03-06 | 0.035 | 190,000 | -1,100,000 | 0.02% | 6,650 |
| 2024-10-18 | 2024-10-16 | 0.066 | 1,290,000 | -100,000 | 0.15% | 85,140 |
| 2024-10-09 | 2024-10-07 | 0.063 | 1,390,000 | -190,000 | 0.16% | 87,570 |
| 2024-09-03 | 2024-08-30 | 0.049 | 1,580,000 | +90,000 | 0.18% | 77,420 |
| 2024-05-13 | 2024-05-09 | 0.052 | 1,490,000 | +100,000 | 0.17% | 77,480 |
| 2024-04-30 | 2024-04-26 | 0.049 | 1,390,000 | +20,000 | 0.16% | 68,110 |
| 2024-04-29 | 2024-04-25 | 0.049 | 1,370,000 | +40,000 | 0.16% | 67,130 |
| 2024-04-10 | 2024-04-08 | 0.046 | 1,330,000 | -60,000 | 0.15% | 61,180 |
| 2024-02-07 | 2024-02-05 | 0.045 | 1,390,000 | +160,000 | 0.16% | 62,550 |
| 2024-01-12 | 2024-01-10 | 0.055 | 1,230,000 | +140,000 | 0.14% | 67,650 |
| 2023-09-05 | 2023-08-31 | 0.085 | 1,090,000 | +10,000 | 0.13% | 92,650 |
| 2023-08-28 | 2023-08-24 | 0.078 | 1,080,000 | +90,000 | 0.13% | 84,240 |
| 2023-07-03 | 2023-06-29 | 0.096 | 990,000 | +800,000 | 0.12% | 95,040 |
| 2022-04-14 | 2022-04-12 | 0.060 | 190,000 | +140,000 | 0.02% | 11,400 |
| 2022-03-14 | 2022-03-10 | 0.052 | 50,000 | +20,000 | 0.01% | 2,600 |
| 2020-08-05 | 2020-08-03 | 0.091 | 30,000 | +1,919 | 0.00% | 2,724 |
| 2020-04-17 | 2020-04-15 | 0.095 | 28,081 | -93,605 | 0.00% | 2,670 |
| 2020-03-02 | 2020-02-27 | 0.093 | 121,686 | +46,802 | 0.02% | 11,310 |
| 2020-02-27 | 2020-02-25 | 0.098 | 74,884 | +46,803 | 0.01% | 7,360 |
| 2020-02-21 | 2020-02-19 | 0.099 | 28,081 | -93,605 | 0.00% | 2,790 |
| 2020-02-19 | 2020-02-17 | 0.094 | 121,686 | +93,605 | 0.02% | 11,440 |
| 2020-01-15 | 2020-01-13 | 0.107 | 28,081 | -93,605 | 0.00% | 3,000 |
| 2019-11-27 | 2019-11-25 | 0.124 | 121,686 | +6,140 | 0.02% | 15,060 |
| 2019-08-30 | 2019-08-28 | 0.113 | 115,546 | -88,881 | 0.02% | 13,000 |
| 2019-08-28 | 2019-08-26 | 0.104 | 204,427 | +88,881 | 0.03% | 21,160 |
| 2019-08-14 | 2019-08-12 | 0.117 | 115,546 | +5,956 | 0.02% | 13,569 |
| 2019-03-14 | 2019-03-12 | 0.119 | 109,590 | -50,580 | 0.02% | 13,000 |
| 2018-11-28 | 2018-11-26 | 0.149 | 160,170 | +6,904 | 0.02% | 23,827 |
| 2018-02-27 | 2018-02-23 | 0.204 | 153,266 | +5,438 | 0.02% | 31,321 |
| 2017-11-02 | 2017-10-31 | 0.215 | 147,828 | +46,683 | 0.02% | 31,730 |
| 2017-07-03 | 2017-06-29 | 0.296 | 101,145 | -7,781 | 0.02% | 29,900 |
| 2017-06-30 | 2017-06-28 | 0.274 | 108,926 | +7,781 | 0.02% | 29,820 |
| 2017-06-20 | 2017-06-16 | 0.437 | 101,145 | +46,682 | 0.02% | 44,200 |
| 2017-06-14 | 2017-06-12 | 0.559 | 54,463 | +15,561 | 0.01% | 30,450 |
| 2017-06-07 | 2017-06-05 | 1.157 | 38,902 | +31,122 | 0.01% | 45,000 |
| 2017-03-31 | 2017-03-29 | 3.933 | 7,780 | +7,780 | 0.00% | 30,598 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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