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 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-10-13 | 2025-10-09 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-10-10 | 2025-10-08 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-10-09 | 2025-10-06 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-10-08 | 2025-10-03 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-10-06 | 2025-10-02 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-10-03 | 2025-09-30 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-10-02 | 2025-09-29 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-30 | 2025-09-26 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-29 | 2025-09-25 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-26 | 2025-09-24 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-25 | 2025-09-23 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-24 | 2025-09-22 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-23 | 2025-09-19 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-22 | 2025-09-18 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-19 | 2025-09-17 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-18 | 2025-09-16 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-17 | 2025-09-15 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-16 | 2025-09-12 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-15 | 2025-09-11 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-12 | 2025-09-10 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-11 | 2025-09-09 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-10 | 2025-09-08 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-09 | 2025-09-05 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-08 | 2025-09-04 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-05 | 2025-09-03 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-04 | 2025-09-02 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-03 | 2025-09-01 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-02 | 2025-08-29 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-09-01 | 2025-08-28 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-29 | 2025-08-27 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-28 | 2025-08-26 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-27 | 2025-08-25 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-26 | 2025-08-22 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-25 | 2025-08-21 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-22 | 2025-08-20 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-21 | 2025-08-19 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-20 | 2025-08-18 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-19 | 2025-08-15 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-18 | 2025-08-14 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-15 | 2025-08-13 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-14 | 2025-08-12 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-13 | 2025-08-11 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-12 | 2025-08-08 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-11 | 2025-08-07 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-08 | 2025-08-06 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-07 | 2025-08-05 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-06 | 2025-08-04 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-05 | 2025-08-01 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-04 | 2025-07-31 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-08-01 | 2025-07-30 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-31 | 2025-07-29 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-30 | 2025-07-28 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-29 | 2025-07-25 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-28 | 2025-07-24 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-25 | 2025-07-23 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-24 | 2025-07-22 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-23 | 2025-07-21 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-22 | 2025-07-18 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-21 | 2025-07-17 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-18 | 2025-07-16 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-17 | 2025-07-15 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-16 | 2025-07-14 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-15 | 2025-07-11 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-14 | 2025-07-10 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-11 | 2025-07-09 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-10 | 2025-07-08 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-09 | 2025-07-07 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-08 | 2025-07-04 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-07 | 2025-07-03 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-04 | 2025-07-02 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-03 | 2025-06-30 | 0.680 | 573,640 | +0 | 0.51% | 390,075 |
| 2025-07-02 | 2025-06-27 | 0.630 | 573,640 | +0 | 0.51% | 361,393 |
| 2025-06-30 | 2025-06-26 | 0.510 | 573,640 | +0 | 0.51% | 292,556 |
| 2025-06-27 | 2025-06-25 | 0.540 | 573,640 | +0 | 0.51% | 309,766 |
| 2025-06-26 | 2025-06-24 | 0.530 | 573,640 | +0 | 0.51% | 304,029 |
| 2025-06-25 | 2025-06-23 | 0.485 | 573,640 | +0 | 0.51% | 278,215 |
| 2025-06-24 | 2025-06-20 | 0.480 | 573,640 | +0 | 0.51% | 275,347 |
| 2025-06-23 | 2025-06-19 | 0.540 | 573,640 | +0 | 0.51% | 309,766 |
| 2025-06-20 | 2025-06-18 | 0.560 | 573,640 | +0 | 0.51% | 321,238 |
| 2025-06-19 | 2025-06-17 | 0.630 | 573,640 | +0 | 0.51% | 361,393 |
| 2025-06-18 | 2025-06-16 | 0.470 | 573,640 | +0 | 0.51% | 269,611 |
| 2025-06-17 | 2025-06-13 | 0.520 | 573,640 | -10,000 | 0.51% | 298,293 |
| 2024-12-06 | 2024-12-04 | 0.490 | 583,640 | -150,000 | 0.52% | 285,984 |
| 2024-11-07 | 2024-11-05 | 0.420 | 733,640 | -10,000 | 0.66% | 308,129 |
| 2024-06-17 | 2024-06-13 | 0.345 | 743,640 | +60,000 | 0.66% | 256,556 |
| 2024-05-24 | 2024-05-22 | 0.510 | 683,640 | -30,000 | 0.61% | 348,656 |
| 2024-04-30 | 2024-04-26 | 0.520 | 713,640 | +30,000 | 0.64% | 371,093 |
| 2024-04-12 | 2024-04-10 | 0.570 | 683,640 | +60,000 | 0.61% | 389,675 |
| 2024-04-05 | 2024-04-02 | 0.680 | 623,640 | +40,000 | 0.56% | 424,075 |
| 2024-03-28 | 2024-03-26 | 0.890 | 583,640 | -40,000 | 0.52% | 519,440 |
| 2024-03-26 | 2024-03-22 | 0.730 | 623,640 | +20,000 | 0.56% | 455,257 |
| 2024-03-14 | 2024-03-12 | 0.680 | 603,640 | +480,000 | 0.65% | 410,475 |
| 2024-03-12 | 2024-03-08 | 0.570 | 123,640 | +20,000 | 0.13% | 70,475 |
| 2024-03-05 | 2024-03-01 | 0.720 | 103,640 | +20,000 | 0.11% | 74,621 |
| 2024-02-26 | 2024-02-22 | 1.600 | 83,640 | -120,000 | 0.09% | 133,824 |
| 2023-11-28 | 2023-11-24 | 1.840 | 203,640 | -60,000 | 0.22% | 374,698 |
| 2023-11-15 | 2023-11-13 | 1.310 | 263,640 | -50,000 | 0.28% | 345,368 |
| 2023-11-10 | 2023-11-08 | 1.260 | 313,640 | -50,000 | 0.34% | 395,186 |
| 2023-11-07 | 2023-11-03 | 0.740 | 363,640 | -100,000 | 0.39% | 269,094 |
| 2023-11-03 | 2023-11-01 | 0.440 | 463,640 | -100,000 | 0.50% | 204,002 |
| 2023-10-31 | 2023-10-27 | 0.305 | 563,640 | +100,000 | 0.60% | 171,910 |
| 2023-07-04 | 2023-06-30 | 0.495 | 463,640 | +80,000 | 0.50% | 229,502 |
| 2023-06-20 | 2023-06-16 | 0.465 | 383,640 | +200,000 | 0.41% | 178,393 |
| 2023-06-14 | 2023-06-12 | 0.460 | 183,640 | +128,000 | 0.20% | 84,474 |
| 2023-05-08 | 2023-05-04 | 0.851 | 55,640 | +23,613 | 0.36% | 47,364 |
| 2022-07-20 | 2022-07-18 | 0.587 | 32,027 | -64,634 | 0.36% | 18,804 |
| 2022-01-21 | 2022-01-19 | 1.381 | 96,661 | -68,796 | 0.43% | 133,535 |
| 2022-01-11 | 2022-01-07 | 3.436 | 165,457 | +62,541 | 0.73% | 568,582 |
| 2022-01-10 | 2022-01-06 | 3.678 | 102,916 | +6,255 | 0.46% | 378,545 |
| 2022-01-05 | 2022-01-03 | 4.317 | 96,661 | +41,694 | 0.46% | 417,298 |
| 2021-11-08 | 2021-11-04 | 3.350 | 54,967 | -6,949 | 0.26% | 184,145 |
| 2021-10-07 | 2021-10-05 | 1.986 | 61,916 | +6,949 | 0.30% | 122,958 |
| 2021-10-04 | 2021-09-29 | 2.763 | 54,967 | +42,389 | 0.26% | 151,872 |
| 2021-09-24 | 2021-09-21 | 9.843 | 12,578 | +2,780 | 0.06% | 123,806 |
| 2021-09-06 | 2021-09-02 | 4.283 | 9,798 | -11,814 | 0.05% | 41,961 |
| 2021-07-28 | 2021-07-26 | 3.087 | 21,612 | -151 | 0.26% | 66,709 |
| 2021-05-11 | 2021-05-07 | 4.116 | 21,763 | +8,397 | 0.26% | 89,566 |
| 2021-02-23 | 2021-02-19 | 4.458 | 13,366 | -4,898 | 0.16% | 59,592 |
| 2021-02-16 | 2021-02-09 | 3.944 | 18,264 | +4,898 | 0.22% | 72,034 |
| 2021-02-01 | 2021-01-28 | 3.944 | 13,366 | -2,799 | 0.16% | 52,716 |
| 2021-01-29 | 2021-01-27 | 3.944 | 16,165 | +2,799 | 0.19% | 63,756 |
| 2020-12-15 | 2020-12-11 | 5.144 | 13,366 | +6,998 | 0.19% | 68,760 |
| 2020-12-11 | 2020-12-09 | 6.345 | 6,368 | +560 | 0.09% | 40,404 |
| 2020-12-10 | 2020-12-08 | 9.774 | 5,808 | +2,099 | 0.08% | 56,770 |
| 2020-12-09 | 2020-12-07 | 13.375 | 3,709 | +1,540 | 0.05% | 49,610 |
| 2019-05-08 | 2019-05-06 | 48.872 | 2,169 | -700 | 0.03% | 106,003 |
| 2019-04-26 | 2019-04-24 | 42.870 | 2,869 | -700 | 0.04% | 122,994 |
| 2019-03-13 | 2019-03-11 | 22.635 | 3,569 | -1,399 | 0.05% | 80,786 |
| 2019-03-12 | 2019-03-08 | 18.177 | 4,968 | +1,399 | 0.07% | 90,303 |
| 2019-03-07 | 2019-03-05 | 21.435 | 3,569 | -1,399 | 0.05% | 76,502 |
| 2019-03-06 | 2019-03-04 | 17.662 | 4,968 | +1,399 | 0.07% | 87,747 |
| 2018-03-19 | 2018-03-15 | 40.641 | 3,569 | -210 | 0.05% | 145,047 |
| 2018-03-09 | 2018-03-07 | 40.641 | 3,779 | -70 | 0.05% | 153,582 |
| 2018-01-08 | 2018-01-04 | 32.067 | 3,849 | -140 | 0.06% | 123,425 |
| 2017-08-18 | 2017-08-16 | 28.294 | 3,989 | +700 | 0.06% | 112,866 |
| 2017-08-16 | 2017-08-14 | 30.866 | 3,289 | -140 | 0.05% | 101,520 |
| 2017-07-27 | 2017-07-25 | 31.724 | 3,429 | -210 | 0.05% | 108,781 |
| 2017-07-13 | 2017-07-11 | 32.581 | 3,639 | +700 | 0.05% | 118,563 |
| 2017-06-27 | 2017-06-23 | 31.552 | 2,939 | +70 | 0.04% | 92,732 |
| 2017-06-22 | 2017-06-20 | 26.922 | 2,869 | -210 | 0.04% | 77,240 |
| 2017-05-26 | 2017-05-24 | 28.466 | 3,079 | -2,449 | 0.04% | 87,646 |
| 2017-05-25 | 2017-05-23 | 28.637 | 5,528 | -210 | 0.08% | 158,307 |
| 2017-05-17 | 2017-05-15 | 32.238 | 5,738 | -910 | 0.08% | 184,983 |
| 2017-05-12 | 2017-05-10 | 32.753 | 6,648 | -2,099 | 0.10% | 217,740 |
| 2017-05-04 | 2017-04-28 | 35.153 | 8,747 | +699 | 0.12% | 307,488 |
| 2017-03-28 | 2017-03-24 | 38.583 | 8,048 | +1,120 | 0.12% | 310,517 |
| 2017-03-24 | 2017-03-22 | 38.412 | 6,928 | +1,050 | 0.10% | 266,116 |
| 2017-03-22 | 2017-03-20 | 40.812 | 5,878 | -840 | 0.08% | 239,895 |
| 2017-03-21 | 2017-03-17 | 40.641 | 6,718 | +140 | 0.10% | 273,025 |
| 2017-03-13 | 2017-03-09 | 38.926 | 6,578 | +210 | 0.09% | 256,056 |
| 2017-03-10 | 2017-03-08 | 42.184 | 6,368 | +1,679 | 0.09% | 268,629 |
| 2017-03-09 | 2017-03-07 | 36.697 | 4,689 | +560 | 0.07% | 172,071 |
| 2017-03-03 | 2017-03-01 | 36.011 | 4,129 | -210 | 0.06% | 148,689 |
| 2017-03-02 | 2017-02-28 | 38.069 | 4,339 | -210 | 0.06% | 165,180 |
| 2017-03-01 | 2017-02-27 | 39.612 | 4,549 | +910 | 0.07% | 180,195 |
| 2017-02-27 | 2017-02-23 | 42.184 | 3,639 | +70 | 0.05% | 153,508 |
| 2017-02-24 | 2017-02-22 | 41.155 | 3,569 | +700 | 0.05% | 146,883 |
| 2017-02-22 | 2017-02-20 | 41.670 | 2,869 | -1,120 | 0.04% | 119,550 |
| 2017-02-21 | 2017-02-17 | 44.585 | 3,989 | +1,750 | 0.06% | 177,849 |
| 2017-02-20 | 2017-02-16 | 47.157 | 2,239 | +2,029 | 0.03% | 105,585 |
| 2017-02-17 | 2017-02-15 | 50.587 | 210 | 0.00% | 10,623 |
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