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 | 0.710 | 142,491 | +0 | 0.01% | 101,169 |
| 2025-10-13 | 2025-10-09 | 0.710 | 142,491 | +0 | 0.01% | 101,169 |
| 2025-10-10 | 2025-10-08 | 0.710 | 142,491 | +0 | 0.01% | 101,169 |
| 2025-10-09 | 2025-10-06 | 0.720 | 142,491 | +0 | 0.01% | 102,594 |
| 2025-10-08 | 2025-10-03 | 0.730 | 142,491 | +0 | 0.01% | 104,018 |
| 2025-10-06 | 2025-10-02 | 0.690 | 142,491 | +0 | 0.01% | 98,319 |
| 2025-10-03 | 2025-09-30 | 0.700 | 142,491 | +0 | 0.01% | 99,744 |
| 2025-10-02 | 2025-09-29 | 0.690 | 142,491 | +0 | 0.01% | 98,319 |
| 2025-09-30 | 2025-09-26 | 0.690 | 142,491 | +0 | 0.01% | 98,319 |
| 2025-09-29 | 2025-09-25 | 0.700 | 142,491 | +0 | 0.01% | 99,744 |
| 2025-09-26 | 2025-09-24 | 0.710 | 142,491 | +0 | 0.01% | 101,169 |
| 2025-09-25 | 2025-09-23 | 0.680 | 142,491 | +0 | 0.01% | 96,894 |
| 2025-09-24 | 2025-09-22 | 0.680 | 142,491 | +0 | 0.01% | 96,894 |
| 2025-09-23 | 2025-09-19 | 0.690 | 142,491 | +0 | 0.01% | 98,319 |
| 2025-09-22 | 2025-09-18 | 0.700 | 142,491 | +0 | 0.01% | 99,744 |
| 2025-09-19 | 2025-09-17 | 0.710 | 142,491 | +0 | 0.01% | 101,169 |
| 2025-09-18 | 2025-09-16 | 0.690 | 142,491 | +0 | 0.01% | 98,319 |
| 2025-09-17 | 2025-09-15 | 0.690 | 142,491 | +0 | 0.01% | 98,319 |
| 2025-09-16 | 2025-09-12 | 0.680 | 142,491 | +0 | 0.01% | 96,894 |
| 2025-09-15 | 2025-09-11 | 0.660 | 142,491 | +0 | 0.01% | 94,044 |
| 2025-09-12 | 2025-09-10 | 0.660 | 142,491 | +0 | 0.01% | 94,044 |
| 2025-09-11 | 2025-09-09 | 0.660 | 142,491 | +0 | 0.01% | 94,044 |
| 2025-09-10 | 2025-09-08 | 0.670 | 142,491 | +0 | 0.01% | 95,469 |
| 2025-09-09 | 2025-09-05 | 0.670 | 142,491 | +0 | 0.01% | 95,469 |
| 2025-09-08 | 2025-09-04 | 0.660 | 142,491 | +0 | 0.01% | 94,044 |
| 2025-09-05 | 2025-09-03 | 0.660 | 142,491 | +0 | 0.01% | 94,044 |
| 2025-09-04 | 2025-09-02 | 0.670 | 142,491 | +0 | 0.01% | 95,469 |
| 2025-09-03 | 2025-09-01 | 0.680 | 142,491 | +0 | 0.01% | 96,894 |
| 2025-09-02 | 2025-08-29 | 0.795 | 142,491 | +0 | 0.01% | 113,334 |
| 2025-09-01 | 2025-08-28 | 0.784 | 142,491 | +11,712 | 0.01% | 111,781 |
| 2025-08-29 | 2025-08-27 | 0.763 | 130,779 | +0 | 0.01% | 99,743 |
| 2025-08-28 | 2025-08-26 | 0.795 | 130,779 | +0 | 0.01% | 104,018 |
| 2025-08-27 | 2025-08-25 | 0.795 | 130,779 | +0 | 0.01% | 104,018 |
| 2025-08-26 | 2025-08-22 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-25 | 2025-08-21 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-22 | 2025-08-20 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-21 | 2025-08-19 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-20 | 2025-08-18 | 0.763 | 130,779 | +0 | 0.01% | 99,743 |
| 2025-08-19 | 2025-08-15 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-18 | 2025-08-14 | 0.763 | 130,779 | +0 | 0.01% | 99,743 |
| 2025-08-15 | 2025-08-13 | 0.763 | 130,779 | +0 | 0.01% | 99,743 |
| 2025-08-14 | 2025-08-12 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-13 | 2025-08-11 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-12 | 2025-08-08 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-11 | 2025-08-07 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-08 | 2025-08-06 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-07 | 2025-08-05 | 0.784 | 130,779 | +0 | 0.01% | 102,593 |
| 2025-08-06 | 2025-08-04 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-05 | 2025-08-01 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-04 | 2025-07-31 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-08-01 | 2025-07-30 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-07-31 | 2025-07-29 | 0.784 | 130,779 | +0 | 0.01% | 102,593 |
| 2025-07-30 | 2025-07-28 | 0.784 | 130,779 | +0 | 0.01% | 102,593 |
| 2025-07-29 | 2025-07-25 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-07-28 | 2025-07-24 | 0.784 | 130,779 | +0 | 0.01% | 102,593 |
| 2025-07-25 | 2025-07-23 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-07-24 | 2025-07-22 | 0.784 | 130,779 | +0 | 0.01% | 102,593 |
| 2025-07-23 | 2025-07-21 | 0.784 | 130,779 | +0 | 0.01% | 102,593 |
| 2025-07-22 | 2025-07-18 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-07-21 | 2025-07-17 | 0.784 | 130,779 | +0 | 0.01% | 102,593 |
| 2025-07-18 | 2025-07-16 | 0.817 | 130,779 | +0 | 0.01% | 106,868 |
| 2025-07-17 | 2025-07-15 | 0.795 | 130,779 | +0 | 0.01% | 104,018 |
| 2025-07-16 | 2025-07-14 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-07-15 | 2025-07-11 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-07-14 | 2025-07-10 | 0.784 | 130,779 | +0 | 0.01% | 102,593 |
| 2025-07-11 | 2025-07-09 | 0.784 | 130,779 | +0 | 0.01% | 102,593 |
| 2025-07-10 | 2025-07-08 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-07-09 | 2025-07-07 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-07-08 | 2025-07-04 | 0.774 | 130,779 | +0 | 0.01% | 101,168 |
| 2025-07-07 | 2025-07-03 | 0.741 | 130,779 | +0 | 0.01% | 96,894 |
| 2025-07-04 | 2025-07-02 | 0.730 | 130,779 | +0 | 0.01% | 95,469 |
| 2025-07-03 | 2025-06-30 | 0.741 | 130,779 | +0 | 0.01% | 96,894 |
| 2025-07-02 | 2025-06-27 | 0.741 | 130,779 | +0 | 0.01% | 96,894 |
| 2025-06-30 | 2025-06-26 | 0.686 | 130,779 | +0 | 0.01% | 89,769 |
| 2025-06-27 | 2025-06-25 | 0.686 | 130,779 | -18,357 | 0.01% | 89,769 |
| 2024-12-13 | 2024-12-11 | 0.599 | 149,136 | -40,383 | 0.01% | 89,370 |
| 2024-12-04 | 2024-12-02 | 0.567 | 189,519 | -36,712 | 0.01% | 107,375 |
| 2024-12-02 | 2024-11-28 | 0.485 | 226,231 | +18,356 | 0.01% | 109,688 |
| 2024-11-26 | 2024-11-22 | 0.496 | 207,875 | +22,027 | 0.01% | 103,053 |
| 2024-10-03 | 2024-09-30 | 0.479 | 185,848 | -91,781 | 0.01% | 89,096 |
| 2024-09-02 | 2024-08-29 | 0.564 | 277,629 | +30,848 | 0.02% | 156,539 |
| 2023-08-31 | 2023-08-29 | 0.614 | 246,781 | +27,420 | 0.02% | 151,435 |
| 2022-09-08 | 2022-09-06 | 0.503 | 219,361 | -11,603 | 0.02% | 110,409 |
| 2022-08-30 | 2022-08-26 | 0.577 | 230,964 | +21,273 | 0.02% | 133,305 |
| 2022-07-11 | 2022-07-07 | 0.608 | 209,691 | +34,236 | 0.02% | 127,396 |
| 2022-03-03 | 2022-03-01 | 0.592 | 175,455 | -102,708 | 0.01% | 103,932 |
| 2022-03-02 | 2022-02-28 | 0.592 | 278,163 | -2,634 | 0.02% | 164,771 |
| 2021-08-30 | 2021-08-26 | 0.625 | 280,797 | +18,000 | 0.02% | 175,446 |
| 2021-06-22 | 2021-06-18 | 0.617 | 262,797 | +61,618 | 0.02% | 162,067 |
| 2020-07-13 | 2020-07-09 | 0.771 | 201,179 | -12,323 | 0.02% | 155,084 |
| 2020-02-03 | 2020-01-30 | 0.714 | 213,502 | -17,253 | 0.02% | 152,456 |
| 2019-10-28 | 2019-10-24 | 0.738 | 230,755 | +98,589 | 0.02% | 170,393 |
| 2019-09-05 | 2019-09-03 | 0.858 | 132,166 | +10,900 | 0.01% | 113,379 |
| 2019-08-20 | 2019-08-16 | 0.814 | 121,266 | -9,046 | 0.01% | 98,666 |
| 2018-09-06 | 2018-09-04 | 1.160 | 130,312 | +11,044 | 0.01% | 151,100 |
| 2018-08-10 | 2018-08-08 | 1.179 | 119,268 | -8,279 | 0.01% | 140,599 |
| 2018-07-05 | 2018-07-03 | 1.160 | 127,547 | -20,699 | 0.01% | 147,894 |
| 2018-06-27 | 2018-06-25 | 1.237 | 148,246 | -10,349 | 0.01% | 183,355 |
| 2018-06-07 | 2018-06-05 | 1.160 | 158,595 | -4,139 | 0.02% | 183,895 |
| 2018-05-18 | 2018-05-16 | 1.179 | 162,734 | -134,538 | 0.02% | 191,839 |
| 2018-03-22 | 2018-03-20 | 1.160 | 297,272 | -51,745 | 0.03% | 344,695 |
| 2018-03-12 | 2018-03-08 | 1.121 | 349,017 | -6,210 | 0.03% | 391,205 |
| 2018-03-09 | 2018-03-07 | 1.102 | 355,227 | -66,234 | 0.03% | 391,300 |
| 2018-03-07 | 2018-03-05 | 1.102 | 421,461 | -20,698 | 0.04% | 464,260 |
| 2018-01-26 | 2018-01-24 | 1.121 | 442,159 | +6,210 | 0.04% | 495,605 |
| 2018-01-23 | 2018-01-19 | 1.121 | 435,949 | -103,491 | 0.04% | 488,644 |
| 2018-01-15 | 2018-01-11 | 1.140 | 539,440 | -6,209 | 0.05% | 615,070 |
| 2018-01-11 | 2018-01-09 | 1.179 | 545,649 | +15,777 | 0.05% | 643,239 |
| 2018-01-10 | 2018-01-08 | 1.160 | 529,872 | +134,538 | 0.05% | 614,400 |
| 2018-01-09 | 2018-01-05 | 1.121 | 395,334 | +103,491 | 0.04% | 443,120 |
| 2018-01-03 | 2017-12-29 | 1.044 | 291,843 | -612,664 | 0.03% | 304,560 |
| 2017-12-27 | 2017-12-21 | 1.044 | 904,507 | -26,908 | 0.09% | 943,920 |
| 2017-12-21 | 2017-12-19 | 1.024 | 931,415 | +2,070 | 0.09% | 954,000 |
| 2017-12-15 | 2017-12-13 | 1.063 | 929,345 | -93,142 | 0.09% | 987,800 |
| 2017-12-12 | 2017-12-08 | 1.082 | 1,022,487 | -6,209 | 0.10% | 1,106,560 |
| 2017-12-11 | 2017-12-07 | 1.082 | 1,028,696 | +14,489 | 0.10% | 1,113,280 |
| 2017-12-08 | 2017-12-06 | 1.121 | 1,014,207 | -41,397 | 0.10% | 1,136,800 |
| 2017-12-07 | 2017-12-05 | 1.102 | 1,055,604 | +149,027 | 0.10% | 1,162,800 |
| 2017-12-06 | 2017-12-04 | 1.140 | 906,577 | -47,606 | 0.09% | 1,033,680 |
| 2017-12-05 | 2017-12-01 | 1.121 | 954,183 | -10,349 | 0.09% | 1,069,520 |
| 2017-12-04 | 2017-11-30 | 1.140 | 964,532 | +31,047 | 0.09% | 1,099,760 |
| 2017-12-01 | 2017-11-29 | 1.160 | 933,485 | +28,978 | 0.09% | 1,082,400 |
| 2017-11-30 | 2017-11-28 | 1.140 | 904,507 | +103,490 | 0.09% | 1,031,320 |
| 2017-11-28 | 2017-11-24 | 1.218 | 801,017 | -97,281 | 0.08% | 975,240 |
| 2017-11-27 | 2017-11-23 | 1.121 | 898,298 | +2,070 | 0.09% | 1,006,880 |
| 2017-11-24 | 2017-11-22 | 1.140 | 896,228 | +51,745 | 0.09% | 1,021,880 |
| 2017-11-23 | 2017-11-21 | 1.140 | 844,483 | -45,536 | 0.08% | 962,880 |
| 2017-11-22 | 2017-11-20 | 1.160 | 890,019 | +31,047 | 0.09% | 1,032,000 |
| 2017-11-21 | 2017-11-17 | 1.140 | 858,972 | +35,187 | 0.08% | 979,401 |
| 2017-11-20 | 2017-11-16 | 1.160 | 823,785 | -12,419 | 0.08% | 955,200 |
| 2017-11-17 | 2017-11-15 | 1.140 | 836,204 | -20,698 | 0.08% | 953,440 |
| 2017-11-16 | 2017-11-14 | 1.140 | 856,902 | +2,070 | 0.08% | 977,040 |
| 2017-11-15 | 2017-11-13 | 1.160 | 854,832 | +28,977 | 0.08% | 991,200 |
| 2017-11-14 | 2017-11-10 | 1.160 | 825,855 | -51,745 | 0.08% | 957,601 |
| 2017-11-13 | 2017-11-09 | 1.160 | 877,600 | +31,047 | 0.08% | 1,017,600 |
| 2017-11-10 | 2017-11-08 | 1.140 | 846,553 | -18,628 | 0.08% | 965,240 |
| 2017-11-09 | 2017-11-07 | 1.140 | 865,181 | +20,698 | 0.08% | 986,480 |
| 2017-11-07 | 2017-11-03 | 1.160 | 844,483 | -51,745 | 0.08% | 979,200 |
| 2017-11-06 | 2017-11-02 | 1.160 | 896,228 | +91,072 | 0.09% | 1,039,200 |
| 2017-11-03 | 2017-11-01 | 1.179 | 805,156 | -10,349 | 0.08% | 949,159 |
| 2017-11-02 | 2017-10-31 | 1.179 | 815,505 | +219,399 | 0.08% | 961,359 |
| 2017-11-01 | 2017-10-30 | 1.179 | 596,106 | +31,048 | 0.06% | 702,721 |
| 2017-10-31 | 2017-10-27 | 1.198 | 565,058 | -64,165 | 0.05% | 677,040 |
| 2017-10-30 | 2017-10-26 | 1.198 | 629,223 | -10,349 | 0.06% | 753,921 |
| 2017-10-27 | 2017-10-25 | 1.198 | 639,572 | -35,186 | 0.06% | 766,321 |
| 2017-10-26 | 2017-10-24 | 1.179 | 674,758 | +64,164 | 0.07% | 795,440 |
| 2017-10-24 | 2017-10-20 | 1.179 | 610,594 | -26,908 | 0.06% | 719,800 |
| 2017-10-23 | 2017-10-19 | 1.179 | 637,502 | +10,349 | 0.06% | 751,520 |
| 2017-10-20 | 2017-10-18 | 1.179 | 627,153 | +6,210 | 0.06% | 739,320 |
| 2017-10-18 | 2017-10-16 | 1.198 | 620,943 | +20,698 | 0.06% | 744,000 |
| 2017-10-17 | 2017-10-13 | 1.198 | 600,245 | -10,349 | 0.06% | 719,200 |
| 2017-10-16 | 2017-10-12 | 1.198 | 610,594 | +138,677 | 0.06% | 731,600 |
| 2017-10-13 | 2017-10-11 | 1.198 | 471,917 | +72,444 | 0.05% | 565,440 |
| 2017-10-12 | 2017-10-10 | 1.218 | 399,473 | +41,396 | 0.04% | 486,359 |
| 2017-10-10 | 2017-10-06 | 1.179 | 358,077 | +12,419 | 0.03% | 422,120 |
| 2017-10-09 | 2017-10-04 | 1.353 | 345,658 | -6,210 | 0.03% | 467,599 |
| 2017-09-15 | 2017-09-13 | 1.353 | 351,868 | +6,210 | 0.03% | 476,000 |
| 2017-09-06 | 2017-09-04 | 1.411 | 345,658 | -12,419 | 0.03% | 487,639 |
| 2017-09-04 | 2017-08-31 | 1.353 | 358,077 | -6,210 | 0.03% | 484,400 |
| 2017-08-14 | 2017-08-10 | 1.198 | 364,287 | -31,047 | 0.04% | 436,480 |
| 2017-08-04 | 2017-08-02 | 1.198 | 395,334 | -18,628 | 0.04% | 473,680 |
| 2017-07-28 | 2017-07-26 | 1.198 | 413,962 | +8,279 | 0.04% | 496,000 |
| 2017-07-19 | 2017-07-17 | 1.218 | 405,683 | -10,349 | 0.04% | 493,920 |
| 2017-07-13 | 2017-07-11 | 1.314 | 416,032 | -413,962 | 0.04% | 546,720 |
| 2017-07-05 | 2017-07-03 | 1.333 | 829,994 | -103,491 | 0.08% | 1,106,760 |
| 2017-07-04 | 2017-06-30 | 1.353 | 933,485 | +12,419 | 0.09% | 1,262,800 |
| 2017-06-29 | 2017-06-27 | 1.430 | 921,066 | -14,489 | 0.09% | 1,317,200 |
| 2017-06-27 | 2017-06-23 | 1.469 | 935,555 | -8,279 | 0.09% | 1,374,081 |
| 2017-06-05 | 2017-06-01 | 1.527 | 943,834 | -10,349 | 0.09% | 1,440,960 |
| 2017-04-25 | 2017-04-21 | 1.585 | 954,183 | +20,698 | 0.09% | 1,512,080 |
| 2017-04-19 | 2017-04-13 | 1.681 | 933,485 | +24,838 | 0.09% | 1,569,480 |
| 2017-04-12 | 2017-04-10 | 1.527 | 908,647 | +4,140 | 0.09% | 1,387,240 |
| 2017-04-11 | 2017-04-07 | 1.546 | 904,507 | +16,558 | 0.09% | 1,398,399 |
| 2017-04-05 | 2017-03-31 | 1.527 | 887,949 | +10,349 | 0.09% | 1,355,640 |
| 2017-04-03 | 2017-03-30 | 1.565 | 877,600 | +2,070 | 0.08% | 1,373,760 |
| 2017-03-27 | 2017-03-23 | 1.739 | 875,530 | -20,698 | 0.08% | 1,522,800 |
| 2017-03-23 | 2017-03-21 | 1.797 | 896,228 | +10,349 | 0.09% | 1,610,760 |
| 2017-03-21 | 2017-03-17 | 1.720 | 885,879 | +51,745 | 0.09% | 1,523,680 |
| 2017-03-17 | 2017-03-15 | 1.739 | 834,134 | +10,349 | 0.08% | 1,450,800 |
| 2017-03-15 | 2017-03-13 | 1.720 | 823,785 | +4,140 | 0.08% | 1,416,880 |
| 2017-03-14 | 2017-03-10 | 1.778 | 819,645 | +51,745 | 0.08% | 1,457,280 |
| 2017-03-13 | 2017-03-09 | 1.836 | 767,900 | +6,210 | 0.07% | 1,409,800 |
| 2017-03-09 | 2017-03-07 | 1.913 | 761,690 | -41,397 | 0.07% | 1,457,279 |
| 2017-03-07 | 2017-03-03 | 1.855 | 803,087 | +62,095 | 0.08% | 1,489,921 |
| 2017-03-06 | 2017-03-02 | 1.952 | 740,992 | +6,209 | 0.07% | 1,446,319 |
| 2017-03-02 | 2017-02-28 | 1.991 | 734,783 | +2,070 | 0.07% | 1,462,600 |
| 2017-03-01 | 2017-02-27 | 2.068 | 732,713 | +31,047 | 0.07% | 1,515,120 |
| 2017-02-28 | 2017-02-24 | 2.145 | 701,666 | -41,396 | 0.07% | 1,505,160 |
| 2017-02-27 | 2017-02-23 | 2.087 | 743,062 | +287,704 | 0.07% | 1,550,880 |
| 2017-02-24 | 2017-02-22 | 2.338 | 455,358 | +345,658 | 0.04% | 1,064,799 |
| 2017-02-23 | 2017-02-21 | 2.512 | 109,700 | +49,675 | 0.01% | 275,600 |
| 2017-02-22 | 2017-02-20 | 1.933 | 60,025 | 0.01% | 116,001 |
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