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 | 0.078 | 667,000 | +0 | 0.64% | 52,026 |
| 2025-10-13 | 2025-10-09 | 0.080 | 667,000 | +0 | 0.64% | 53,360 |
| 2025-10-10 | 2025-10-08 | 0.078 | 667,000 | +0 | 0.64% | 52,026 |
| 2025-10-09 | 2025-10-06 | 0.078 | 667,000 | +0 | 0.64% | 52,026 |
| 2025-10-08 | 2025-10-03 | 0.080 | 667,000 | +0 | 0.64% | 53,360 |
| 2025-10-06 | 2025-10-02 | 0.076 | 667,000 | +0 | 0.64% | 50,692 |
| 2025-10-03 | 2025-09-30 | 0.079 | 667,000 | +0 | 0.64% | 52,693 |
| 2025-10-02 | 2025-09-29 | 0.080 | 667,000 | +0 | 0.64% | 53,360 |
| 2025-09-30 | 2025-09-26 | 0.080 | 667,000 | +0 | 0.64% | 53,360 |
| 2025-09-29 | 2025-09-25 | 0.080 | 667,000 | +0 | 0.64% | 53,360 |
| 2025-09-26 | 2025-09-24 | 0.080 | 667,000 | +0 | 0.64% | 53,360 |
| 2025-09-25 | 2025-09-23 | 0.081 | 667,000 | +0 | 0.64% | 54,027 |
| 2025-09-24 | 2025-09-22 | 0.081 | 667,000 | +0 | 0.64% | 54,027 |
| 2025-09-23 | 2025-09-19 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-22 | 2025-09-18 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-19 | 2025-09-17 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-18 | 2025-09-16 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-17 | 2025-09-15 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-16 | 2025-09-12 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-15 | 2025-09-11 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-12 | 2025-09-10 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-11 | 2025-09-09 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-10 | 2025-09-08 | 0.083 | 667,000 | +0 | 0.64% | 55,361 |
| 2025-09-09 | 2025-09-05 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-09-08 | 2025-09-04 | 0.079 | 667,000 | +0 | 0.64% | 52,693 |
| 2025-09-05 | 2025-09-03 | 0.079 | 667,000 | +0 | 0.64% | 52,693 |
| 2025-09-04 | 2025-09-02 | 0.084 | 667,000 | +0 | 0.64% | 56,028 |
| 2025-09-03 | 2025-09-01 | 0.084 | 667,000 | +0 | 0.64% | 56,028 |
| 2025-09-02 | 2025-08-29 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-09-01 | 2025-08-28 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-08-29 | 2025-08-27 | 0.082 | 667,000 | +0 | 0.64% | 54,694 |
| 2025-08-28 | 2025-08-26 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-27 | 2025-08-25 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-26 | 2025-08-22 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-25 | 2025-08-21 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-22 | 2025-08-20 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-21 | 2025-08-19 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-20 | 2025-08-18 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-19 | 2025-08-15 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-18 | 2025-08-14 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-15 | 2025-08-13 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-14 | 2025-08-12 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-13 | 2025-08-11 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-08-12 | 2025-08-08 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-08-11 | 2025-08-07 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-08-08 | 2025-08-06 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-08-07 | 2025-08-05 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-08-06 | 2025-08-04 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-08-05 | 2025-08-01 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-08-04 | 2025-07-31 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-08-01 | 2025-07-30 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-07-31 | 2025-07-29 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-07-30 | 2025-07-28 | 0.090 | 667,000 | +0 | 0.64% | 60,030 |
| 2025-07-29 | 2025-07-25 | 0.090 | 667,000 | +0 | 0.64% | 60,030 |
| 2025-07-28 | 2025-07-24 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-07-25 | 2025-07-23 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-07-24 | 2025-07-22 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-07-23 | 2025-07-21 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-07-22 | 2025-07-18 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-07-21 | 2025-07-17 | 0.084 | 667,000 | +0 | 0.64% | 56,028 |
| 2025-07-18 | 2025-07-16 | 0.084 | 667,000 | +0 | 0.64% | 56,028 |
| 2025-07-17 | 2025-07-15 | 0.084 | 667,000 | +0 | 0.64% | 56,028 |
| 2025-07-16 | 2025-07-14 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-07-15 | 2025-07-11 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-07-14 | 2025-07-10 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-07-11 | 2025-07-09 | 0.084 | 667,000 | +0 | 0.64% | 56,028 |
| 2025-07-10 | 2025-07-08 | 0.083 | 667,000 | +0 | 0.64% | 55,361 |
| 2025-07-09 | 2025-07-07 | 0.087 | 667,000 | +0 | 0.64% | 58,029 |
| 2025-07-08 | 2025-07-04 | 0.083 | 667,000 | +0 | 0.64% | 55,361 |
| 2025-07-07 | 2025-07-03 | 0.083 | 667,000 | +0 | 0.64% | 55,361 |
| 2025-07-04 | 2025-07-02 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-07-03 | 2025-06-30 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-07-02 | 2025-06-27 | 0.087 | 667,000 | +0 | 0.64% | 58,029 |
| 2025-06-30 | 2025-06-26 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-27 | 2025-06-25 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-26 | 2025-06-24 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-25 | 2025-06-23 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-24 | 2025-06-20 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-23 | 2025-06-19 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-20 | 2025-06-18 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-19 | 2025-06-17 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-18 | 2025-06-16 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-17 | 2025-06-13 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-16 | 2025-06-12 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-06-13 | 2025-06-11 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-06-12 | 2025-06-10 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-06-11 | 2025-06-09 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-06-10 | 2025-06-06 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-06-09 | 2025-06-05 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-06-06 | 2025-06-04 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-06-05 | 2025-06-03 | 0.087 | 667,000 | +0 | 0.64% | 58,029 |
| 2025-06-04 | 2025-06-02 | 0.087 | 667,000 | +0 | 0.64% | 58,029 |
| 2025-06-03 | 2025-05-30 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-06-02 | 2025-05-29 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-05-30 | 2025-05-28 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-05-29 | 2025-05-27 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-05-28 | 2025-05-26 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-05-27 | 2025-05-23 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-05-26 | 2025-05-22 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-05-23 | 2025-05-21 | 0.090 | 667,000 | +0 | 0.64% | 60,030 |
| 2025-05-22 | 2025-05-20 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-05-21 | 2025-05-19 | 0.089 | 667,000 | +0 | 0.64% | 59,363 |
| 2025-05-20 | 2025-05-16 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-19 | 2025-05-15 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-16 | 2025-05-14 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-15 | 2025-05-13 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-14 | 2025-05-12 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-13 | 2025-05-09 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-12 | 2025-05-08 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-09 | 2025-05-07 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-08 | 2025-05-06 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-07 | 2025-05-02 | 0.094 | 667,000 | +0 | 0.64% | 62,698 |
| 2025-05-06 | 2025-04-30 | 0.093 | 667,000 | +0 | 0.64% | 62,031 |
| 2025-05-02 | 2025-04-29 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-04-30 | 2025-04-28 | 0.090 | 667,000 | +0 | 0.64% | 60,030 |
| 2025-04-29 | 2025-04-25 | 0.090 | 667,000 | +0 | 0.64% | 60,030 |
| 2025-04-28 | 2025-04-24 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-04-25 | 2025-04-23 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-04-24 | 2025-04-22 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-04-23 | 2025-04-17 | 0.092 | 667,000 | +0 | 0.64% | 61,364 |
| 2025-04-22 | 2025-04-16 | 0.088 | 667,000 | +0 | 0.64% | 58,696 |
| 2025-04-17 | 2025-04-15 | 0.084 | 667,000 | +0 | 0.64% | 56,028 |
| 2025-04-16 | 2025-04-14 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-04-15 | 2025-04-11 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-04-14 | 2025-04-10 | 0.093 | 667,000 | +0 | 0.64% | 62,031 |
| 2025-04-11 | 2025-04-09 | 0.092 | 667,000 | +0 | 0.64% | 61,364 |
| 2025-04-10 | 2025-04-08 | 0.093 | 667,000 | +0 | 0.64% | 62,031 |
| 2025-04-09 | 2025-04-07 | 0.079 | 667,000 | +0 | 0.64% | 52,693 |
| 2025-04-08 | 2025-04-03 | 0.090 | 667,000 | +0 | 0.64% | 60,030 |
| 2025-04-07 | 2025-04-02 | 0.090 | 667,000 | +0 | 0.64% | 60,030 |
| 2025-04-03 | 2025-04-01 | 0.087 | 667,000 | +0 | 0.64% | 58,029 |
| 2025-04-02 | 2025-03-31 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-04-01 | 2025-03-28 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-03-31 | 2025-03-27 | 0.086 | 667,000 | +0 | 0.64% | 57,362 |
| 2025-03-28 | 2025-03-26 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-03-27 | 2025-03-25 | 0.085 | 667,000 | +0 | 0.64% | 56,695 |
| 2025-03-26 | 2025-03-24 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-03-25 | 2025-03-21 | 0.097 | 667,000 | +0 | 0.64% | 64,699 |
| 2025-03-24 | 2025-03-20 | 0.087 | 667,000 | +0 | 0.64% | 58,029 |
| 2025-03-21 | 2025-03-19 | 0.090 | 667,000 | +0 | 0.64% | 60,030 |
| 2025-03-20 | 2025-03-18 | 0.091 | 667,000 | +0 | 0.64% | 60,697 |
| 2025-03-19 | 2025-03-17 | 0.095 | 667,000 | +0 | 0.64% | 63,365 |
| 2025-03-18 | 2025-03-14 | 0.104 | 667,000 | +0 | 0.64% | 69,368 |
| 2025-03-17 | 2025-03-13 | 0.104 | 667,000 | +0 | 0.64% | 69,368 |
| 2025-03-14 | 2025-03-12 | 0.102 | 667,000 | +0 | 0.64% | 68,034 |
| 2025-03-13 | 2025-03-11 | 0.105 | 667,000 | +0 | 0.64% | 70,035 |
| 2025-03-12 | 2025-03-10 | 0.104 | 667,000 | +0 | 0.64% | 69,368 |
| 2025-03-11 | 2025-03-07 | 0.126 | 667,000 | +0 | 0.64% | 84,042 |
| 2025-03-10 | 2025-03-06 | 0.078 | 667,000 | +0 | 0.64% | 52,026 |
| 2025-03-07 | 2025-03-05 | 0.078 | 667,000 | +657,000 | 0.64% | 52,026 |
| 2021-07-29 | 2021-07-27 | 5.700 | 10,000 | +10,000 | 0.01% | 57,000 |
| 2018-05-24 | 2018-05-21 | 3.300 | 0 | -2,000 | ||
| 2018-05-23 | 2018-05-18 | 3.200 | 2,000 | +2,000 | 0.00% | 6,400 |
| 2018-03-29 | 2018-03-27 | 3.500 | 0 | -1,000 | ||
| 2018-01-19 | 2018-01-17 | 3.750 | 1,000 | -4,000 | 0.00% | 3,750 |
| 2018-01-10 | 2018-01-08 | 3.750 | 5,000 | +2,000 | 0.01% | 18,750 |
| 2018-01-08 | 2018-01-04 | 3.200 | 3,000 | -3,000 | 0.00% | 9,600 |
| 2018-01-05 | 2018-01-03 | 3.450 | 6,000 | +6,000 | 0.01% | 20,700 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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