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 | 0.172 | 5,000 | +0 | 0.01% | 860 |
| 2025-10-13 | 2025-10-09 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-10 | 2025-10-08 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-09 | 2025-10-06 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-08 | 2025-10-03 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-06 | 2025-10-02 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-03 | 2025-09-30 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-10-02 | 2025-09-29 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-30 | 2025-09-26 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-29 | 2025-09-25 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-26 | 2025-09-24 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-25 | 2025-09-23 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-24 | 2025-09-22 | 0.170 | 5,000 | +0 | 0.01% | 850 |
| 2025-09-23 | 2025-09-19 | 0.175 | 5,000 | +0 | 0.01% | 875 |
| 2025-09-22 | 2025-09-18 | 0.169 | 5,000 | +0 | 0.01% | 845 |
| 2025-09-19 | 2025-09-17 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-09-18 | 2025-09-16 | 0.167 | 5,000 | +0 | 0.01% | 835 |
| 2025-09-17 | 2025-09-15 | 0.167 | 5,000 | +0 | 0.01% | 835 |
| 2025-09-16 | 2025-09-12 | 0.161 | 5,000 | +0 | 0.01% | 805 |
| 2025-09-15 | 2025-09-11 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-12 | 2025-09-10 | 0.159 | 5,000 | +0 | 0.01% | 795 |
| 2025-09-11 | 2025-09-09 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-09-10 | 2025-09-08 | 0.149 | 5,000 | +0 | 0.01% | 745 |
| 2025-09-09 | 2025-09-05 | 0.149 | 5,000 | +0 | 0.01% | 745 |
| 2025-09-08 | 2025-09-04 | 0.148 | 5,000 | +0 | 0.01% | 740 |
| 2025-09-05 | 2025-09-03 | 0.148 | 5,000 | +0 | 0.01% | 740 |
| 2025-09-04 | 2025-09-02 | 0.140 | 5,000 | +0 | 0.01% | 700 |
| 2025-09-03 | 2025-09-01 | 0.140 | 5,000 | +0 | 0.01% | 700 |
| 2025-09-02 | 2025-08-29 | 0.139 | 5,000 | +0 | 0.01% | 695 |
| 2025-09-01 | 2025-08-28 | 0.145 | 5,000 | +0 | 0.01% | 725 |
| 2025-08-29 | 2025-08-27 | 0.157 | 5,000 | +0 | 0.01% | 785 |
| 2025-08-28 | 2025-08-26 | 0.159 | 5,000 | +0 | 0.01% | 795 |
| 2025-08-27 | 2025-08-25 | 0.158 | 5,000 | +0 | 0.01% | 790 |
| 2025-08-26 | 2025-08-22 | 0.152 | 5,000 | +0 | 0.01% | 760 |
| 2025-08-25 | 2025-08-21 | 0.160 | 5,000 | +0 | 0.01% | 800 |
| 2025-08-22 | 2025-08-20 | 0.151 | 5,000 | +0 | 0.01% | 755 |
| 2025-08-21 | 2025-08-19 | 0.153 | 5,000 | +0 | 0.01% | 765 |
| 2025-08-20 | 2025-08-18 | 0.158 | 5,000 | +0 | 0.01% | 790 |
| 2025-08-19 | 2025-08-15 | 0.158 | 5,000 | +0 | 0.01% | 790 |
| 2025-08-18 | 2025-08-14 | 0.165 | 5,000 | +0 | 0.01% | 825 |
| 2025-08-15 | 2025-08-13 | 0.168 | 5,000 | +0 | 0.01% | 840 |
| 2025-08-14 | 2025-08-12 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-08-13 | 2025-08-11 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-08-12 | 2025-08-08 | 0.162 | 5,000 | +0 | 0.01% | 810 |
| 2025-08-11 | 2025-08-07 | 0.153 | 5,000 | +0 | 0.01% | 765 |
| 2025-08-08 | 2025-08-06 | 0.150 | 5,000 | +0 | 0.01% | 750 |
| 2025-08-07 | 2025-08-05 | 0.150 | 5,000 | +0 | 0.01% | 750 |
| 2025-08-06 | 2025-08-04 | 0.150 | 5,000 | +0 | 0.01% | 750 |
| 2025-08-05 | 2025-08-01 | 0.155 | 5,000 | +0 | 0.01% | 775 |
| 2025-08-04 | 2025-07-31 | 0.151 | 5,000 | +0 | 0.01% | 755 |
| 2025-08-01 | 2025-07-30 | 0.149 | 5,000 | +0 | 0.01% | 745 |
| 2025-07-31 | 2025-07-29 | 0.150 | 5,000 | +0 | 0.01% | 750 |
| 2025-07-30 | 2025-07-28 | 0.150 | 5,000 | +0 | 0.01% | 750 |
| 2025-07-29 | 2025-07-25 | 0.145 | 5,000 | +0 | 0.01% | 725 |
| 2025-07-28 | 2025-07-24 | 0.155 | 5,000 | +0 | 0.01% | 775 |
| 2025-07-25 | 2025-07-23 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-07-24 | 2025-07-22 | 0.175 | 5,000 | +0 | 0.01% | 875 |
| 2025-07-23 | 2025-07-21 | 0.200 | 5,000 | +0 | 0.01% | 1,000 |
| 2025-07-22 | 2025-07-18 | 0.203 | 5,000 | +0 | 0.01% | 1,015 |
| 2025-07-21 | 2025-07-17 | 0.228 | 5,000 | +0 | 0.01% | 1,140 |
| 2025-07-18 | 2025-07-16 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-07-17 | 2025-07-15 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-07-16 | 2025-07-14 | 0.215 | 5,000 | +0 | 0.01% | 1,075 |
| 2025-07-15 | 2025-07-11 | 0.215 | 5,000 | +0 | 0.01% | 1,075 |
| 2025-07-14 | 2025-07-10 | 0.215 | 5,000 | +0 | 0.01% | 1,075 |
| 2025-07-11 | 2025-07-09 | 0.249 | 5,000 | +0 | 0.01% | 1,245 |
| 2025-07-10 | 2025-07-08 | 0.249 | 5,000 | +0 | 0.01% | 1,245 |
| 2025-07-09 | 2025-07-07 | 0.249 | 5,000 | +0 | 0.01% | 1,245 |
| 2025-07-08 | 2025-07-04 | 0.249 | 5,000 | +0 | 0.01% | 1,245 |
| 2025-07-07 | 2025-07-03 | 0.249 | 5,000 | +0 | 0.01% | 1,245 |
| 2025-07-04 | 2025-07-02 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-07-03 | 2025-06-30 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-07-02 | 2025-06-27 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-06-30 | 2025-06-26 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-06-27 | 2025-06-25 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-06-26 | 2025-06-24 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-06-25 | 2025-06-23 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-06-24 | 2025-06-20 | 0.255 | 5,000 | +0 | 0.01% | 1,275 |
| 2025-06-23 | 2025-06-19 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-20 | 2025-06-18 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-19 | 2025-06-17 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-18 | 2025-06-16 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-17 | 2025-06-13 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-16 | 2025-06-12 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-13 | 2025-06-11 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-12 | 2025-06-10 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-11 | 2025-06-09 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-10 | 2025-06-06 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-09 | 2025-06-05 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-06 | 2025-06-04 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-05 | 2025-06-03 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-04 | 2025-06-02 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-03 | 2025-05-30 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-06-02 | 2025-05-29 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-05-30 | 2025-05-28 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-05-29 | 2025-05-27 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-05-28 | 2025-05-26 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-05-27 | 2025-05-23 | 0.265 | 5,000 | +0 | 0.01% | 1,325 |
| 2025-05-26 | 2025-05-22 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-23 | 2025-05-21 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-22 | 2025-05-20 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-21 | 2025-05-19 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-20 | 2025-05-16 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-19 | 2025-05-15 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-16 | 2025-05-14 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-15 | 2025-05-13 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-14 | 2025-05-12 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-13 | 2025-05-09 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-12 | 2025-05-08 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-09 | 2025-05-07 | 0.270 | 5,000 | +0 | 0.01% | 1,350 |
| 2025-05-08 | 2025-05-06 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-05-07 | 2025-05-02 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-05-06 | 2025-04-30 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-05-02 | 2025-04-29 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-04-30 | 2025-04-28 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-04-29 | 2025-04-25 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-04-28 | 2025-04-24 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-04-25 | 2025-04-23 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-04-24 | 2025-04-22 | 0.260 | 5,000 | +0 | 0.01% | 1,300 |
| 2025-04-23 | 2025-04-17 | 0.240 | 5,000 | +0 | 0.01% | 1,200 |
| 2025-04-22 | 2025-04-16 | 0.240 | 5,000 | +0 | 0.01% | 1,200 |
| 2025-04-17 | 2025-04-15 | 0.240 | 5,000 | +0 | 0.01% | 1,200 |
| 2025-04-16 | 2025-04-14 | 0.240 | 5,000 | +0 | 0.01% | 1,200 |
| 2025-04-15 | 2025-04-11 | 0.240 | 5,000 | +0 | 0.01% | 1,200 |
| 2025-04-14 | 2025-04-10 | 0.240 | 5,000 | +0 | 0.01% | 1,200 |
| 2025-04-11 | 2025-04-09 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-04-10 | 2025-04-08 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-04-09 | 2025-04-07 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-04-08 | 2025-04-03 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-04-07 | 2025-04-02 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-04-03 | 2025-04-01 | 0.265 | 5,000 | +0 | 0.01% | 1,325 |
| 2025-04-02 | 2025-03-31 | 0.265 | 5,000 | +0 | 0.01% | 1,325 |
| 2025-04-01 | 2025-03-28 | 0.265 | 5,000 | +0 | 0.01% | 1,325 |
| 2025-03-31 | 2025-03-27 | 0.265 | 5,000 | +0 | 0.01% | 1,325 |
| 2025-03-28 | 2025-03-26 | 0.265 | 5,000 | +0 | 0.01% | 1,325 |
| 2025-03-27 | 2025-03-25 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-03-26 | 2025-03-24 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-03-25 | 2025-03-21 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-03-24 | 2025-03-20 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-03-21 | 2025-03-19 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-03-20 | 2025-03-18 | 0.245 | 5,000 | +0 | 0.01% | 1,225 |
| 2025-03-19 | 2025-03-17 | 0.250 | 5,000 | +0 | 0.01% | 1,250 |
| 2025-03-18 | 2025-03-14 | 0.255 | 5,000 | +0 | 0.01% | 1,275 |
| 2025-03-17 | 2025-03-13 | 0.305 | 5,000 | +0 | 0.01% | 1,525 |
| 2025-03-14 | 2025-03-12 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-03-13 | 2025-03-11 | 0.224 | 5,000 | +0 | 0.01% | 1,120 |
| 2025-03-12 | 2025-03-10 | 0.185 | 5,000 | +0 | 0.01% | 925 |
| 2025-03-11 | 2025-03-07 | 0.151 | 5,000 | +0 | 0.01% | 755 |
| 2025-03-10 | 2025-03-06 | 0.160 | 5,000 | +0 | 0.01% | 800 |
| 2025-03-07 | 2025-03-05 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-03-06 | 2025-03-04 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-03-05 | 2025-03-03 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-03-04 | 2025-02-28 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-03-03 | 2025-02-27 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-02-28 | 2025-02-26 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-02-27 | 2025-02-25 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-02-26 | 2025-02-24 | 0.160 | 5,000 | +0 | 0.01% | 800 |
| 2025-02-25 | 2025-02-21 | 0.160 | 5,000 | +0 | 0.01% | 800 |
| 2025-02-24 | 2025-02-20 | 0.160 | 5,000 | +0 | 0.01% | 800 |
| 2025-02-21 | 2025-02-19 | 0.160 | 5,000 | +0 | 0.01% | 800 |
| 2025-02-20 | 2025-02-18 | 0.157 | 5,000 | +0 | 0.01% | 785 |
| 2025-02-19 | 2025-02-17 | 0.159 | 5,000 | +0 | 0.01% | 795 |
| 2025-02-18 | 2025-02-14 | 0.159 | 5,000 | +0 | 0.01% | 795 |
| 2025-02-17 | 2025-02-13 | 0.165 | 5,000 | +0 | 0.01% | 825 |
| 2025-02-14 | 2025-02-12 | 0.165 | 5,000 | +0 | 0.01% | 825 |
| 2025-02-13 | 2025-02-11 | 0.174 | 5,000 | +0 | 0.01% | 870 |
| 2025-02-12 | 2025-02-10 | 0.175 | 5,000 | +0 | 0.01% | 875 |
| 2025-02-11 | 2025-02-07 | 0.175 | 5,000 | +0 | 0.01% | 875 |
| 2025-02-10 | 2025-02-06 | 0.175 | 5,000 | +0 | 0.01% | 875 |
| 2025-02-07 | 2025-02-05 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-02-06 | 2025-02-04 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-02-05 | 2025-02-03 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-02-04 | 2025-01-28 | 0.166 | 5,000 | +0 | 0.01% | 830 |
| 2025-02-03 | 2025-01-24 | 0.167 | 5,000 | +0 | 0.01% | 835 |
| 2025-01-27 | 2025-01-23 | 0.167 | 5,000 | +0 | 0.01% | 835 |
| 2025-01-24 | 2025-01-22 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-01-23 | 2025-01-21 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-01-22 | 2025-01-20 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-01-21 | 2025-01-17 | 0.159 | 5,000 | +0 | 0.01% | 795 |
| 2025-01-20 | 2025-01-16 | 0.160 | 5,000 | +0 | 0.01% | 800 |
| 2025-01-17 | 2025-01-15 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-01-16 | 2025-01-14 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-01-15 | 2025-01-13 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-01-14 | 2025-01-10 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-01-13 | 2025-01-09 | 0.164 | 5,000 | +0 | 0.01% | 820 |
| 2025-01-10 | 2025-01-08 | 0.160 | 5,000 | -10,600,000 | 0.01% | 800 |
| 2024-03-05 | 2024-03-01 | 0.150 | 10,605,000 | -80,000 | 13.26% | 1,590,750 |
| 2023-06-07 | 2023-06-05 | 0.200 | 10,685,000 | +10,600,000 | 13.36% | 2,137,000 |
| 2023-04-11 | 2023-04-04 | 0.223 | 85,000 | +80,000 | 0.11% | 18,955 |
| 2021-01-18 | 2021-01-14 | 3.100 | 5,000 | -129,500 | 0.01% | 15,500 |
| 2021-01-11 | 2021-01-07 | 4.450 | 134,500 | +51,000 | 0.17% | 598,525 |
| 2021-01-08 | 2021-01-06 | 4.200 | 83,500 | +78,500 | 0.10% | 350,700 |
| 2020-12-23 | 2020-12-21 | 9.200 | 5,000 | -500 | 0.01% | 46,000 |
| 2020-12-17 | 2020-12-15 | 7.000 | 5,500 | -4,500 | 0.01% | 38,500 |
| 2020-12-15 | 2020-12-11 | 9.700 | 10,000 | -5,000 | 0.01% | 97,000 |
| 2020-12-14 | 2020-12-10 | 8.500 | 15,000 | -14,000 | 0.02% | 127,500 |
| 2020-12-10 | 2020-12-08 | 4.450 | 29,000 | -5,000 | 0.04% | 129,050 |
| 2020-10-15 | 2020-10-12 | 0.909 | 34,000 | -14,258 | 0.17% | 30,901 |
| 2020-01-02 | 2019-12-27 | 2.395 | 48,258 | +48,258 | 0.17% | 115,600 |
| 2017-01-17 | 2017-01-13 | 22.545 | 0 |
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