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 | 0.131 | 120,000 | +0 | 0.01% | 15,720 |
| 2025-10-13 | 2025-10-09 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.142 | 120,000 | +0 | 0.01% | 17,040 |
| 2025-10-09 | 2025-10-06 | 0.131 | 120,000 | +0 | 0.01% | 15,720 |
| 2025-10-08 | 2025-10-03 | 0.130 | 120,000 | +0 | 0.01% | 15,600 |
| 2025-10-06 | 2025-10-02 | 0.132 | 120,000 | +0 | 0.01% | 15,840 |
| 2025-10-03 | 2025-09-30 | 0.130 | 120,000 | +0 | 0.01% | 15,600 |
| 2025-10-02 | 2025-09-29 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-09-30 | 2025-09-26 | 0.130 | 120,000 | +0 | 0.01% | 15,600 |
| 2025-09-29 | 2025-09-25 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-26 | 2025-09-24 | 0.138 | 120,000 | +0 | 0.01% | 16,560 |
| 2025-09-25 | 2025-09-23 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-09-24 | 2025-09-22 | 0.138 | 120,000 | +0 | 0.01% | 16,560 |
| 2025-09-23 | 2025-09-19 | 0.145 | 120,000 | +0 | 0.01% | 17,400 |
| 2025-09-22 | 2025-09-18 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-09-19 | 2025-09-17 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.153 | 120,000 | +0 | 0.01% | 18,360 |
| 2025-09-17 | 2025-09-15 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-09-16 | 2025-09-12 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-15 | 2025-09-11 | 0.139 | 120,000 | +0 | 0.01% | 16,680 |
| 2025-09-12 | 2025-09-10 | 0.134 | 120,000 | +0 | 0.01% | 16,080 |
| 2025-09-11 | 2025-09-09 | 0.132 | 120,000 | +0 | 0.01% | 15,840 |
| 2025-09-10 | 2025-09-08 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-09 | 2025-09-05 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-08 | 2025-09-04 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-09-05 | 2025-09-03 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-09-04 | 2025-09-02 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-09-03 | 2025-09-01 | 0.141 | 120,000 | +0 | 0.01% | 16,920 |
| 2025-09-02 | 2025-08-29 | 0.147 | 120,000 | +0 | 0.01% | 17,640 |
| 2025-09-01 | 2025-08-28 | 0.147 | 120,000 | +0 | 0.01% | 17,640 |
| 2025-08-29 | 2025-08-27 | 0.147 | 120,000 | +0 | 0.01% | 17,640 |
| 2025-08-28 | 2025-08-26 | 0.154 | 120,000 | +0 | 0.01% | 18,480 |
| 2025-08-27 | 2025-08-25 | 0.155 | 120,000 | +0 | 0.01% | 18,600 |
| 2025-08-26 | 2025-08-22 | 0.150 | 120,000 | +0 | 0.01% | 18,000 |
| 2025-08-25 | 2025-08-21 | 0.148 | 120,000 | +0 | 0.01% | 17,760 |
| 2025-08-22 | 2025-08-20 | 0.145 | 120,000 | +0 | 0.01% | 17,400 |
| 2025-08-21 | 2025-08-19 | 0.145 | 120,000 | +0 | 0.01% | 17,400 |
| 2025-08-20 | 2025-08-18 | 0.145 | 120,000 | +0 | 0.01% | 17,400 |
| 2025-08-19 | 2025-08-15 | 0.138 | 120,000 | +0 | 0.01% | 16,560 |
| 2025-08-18 | 2025-08-14 | 0.134 | 120,000 | +0 | 0.01% | 16,080 |
| 2025-08-15 | 2025-08-13 | 0.132 | 120,000 | +0 | 0.01% | 15,840 |
| 2025-08-14 | 2025-08-12 | 0.131 | 120,000 | +0 | 0.01% | 15,720 |
| 2025-08-13 | 2025-08-11 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-08-12 | 2025-08-08 | 0.132 | 120,000 | +0 | 0.01% | 15,840 |
| 2025-08-11 | 2025-08-07 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-08-08 | 2025-08-06 | 0.134 | 120,000 | +0 | 0.01% | 16,080 |
| 2025-08-07 | 2025-08-05 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-08-06 | 2025-08-04 | 0.124 | 120,000 | +0 | 0.01% | 14,880 |
| 2025-08-05 | 2025-08-01 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-08-04 | 2025-07-31 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-08-01 | 2025-07-30 | 0.130 | 120,000 | +0 | 0.01% | 15,600 |
| 2025-07-31 | 2025-07-29 | 0.112 | 120,000 | +0 | 0.01% | 13,440 |
| 2025-07-30 | 2025-07-28 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-07-29 | 2025-07-25 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-07-28 | 2025-07-24 | 0.115 | 120,000 | +0 | 0.01% | 13,800 |
| 2025-07-25 | 2025-07-23 | 0.115 | 120,000 | +0 | 0.01% | 13,800 |
| 2025-07-24 | 2025-07-22 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-07-23 | 2025-07-21 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-07-22 | 2025-07-18 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-07-21 | 2025-07-17 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-07-18 | 2025-07-16 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-07-17 | 2025-07-15 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-07-16 | 2025-07-14 | 0.121 | 120,000 | +0 | 0.01% | 14,520 |
| 2025-07-15 | 2025-07-11 | 0.118 | 120,000 | +0 | 0.01% | 14,160 |
| 2025-07-14 | 2025-07-10 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-07-11 | 2025-07-09 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-07-10 | 2025-07-08 | 0.121 | 120,000 | +0 | 0.01% | 14,520 |
| 2025-07-09 | 2025-07-07 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-07-08 | 2025-07-04 | 0.116 | 120,000 | +0 | 0.01% | 13,920 |
| 2025-07-07 | 2025-07-03 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-07-04 | 2025-07-02 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-07-03 | 2025-06-30 | 0.126 | 120,000 | +0 | 0.01% | 15,120 |
| 2025-07-02 | 2025-06-27 | 0.124 | 120,000 | +0 | 0.01% | 14,880 |
| 2025-06-30 | 2025-06-26 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-06-27 | 2025-06-25 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-06-26 | 2025-06-24 | 0.126 | 120,000 | +0 | 0.01% | 15,120 |
| 2025-06-25 | 2025-06-23 | 0.127 | 120,000 | +0 | 0.01% | 15,240 |
| 2025-06-24 | 2025-06-20 | 0.127 | 120,000 | +0 | 0.01% | 15,240 |
| 2025-06-23 | 2025-06-19 | 0.116 | 120,000 | +0 | 0.01% | 13,920 |
| 2025-06-20 | 2025-06-18 | 0.110 | 120,000 | +0 | 0.01% | 13,200 |
| 2025-06-19 | 2025-06-17 | 0.108 | 120,000 | +0 | 0.01% | 12,960 |
| 2025-06-18 | 2025-06-16 | 0.111 | 120,000 | +0 | 0.01% | 13,320 |
| 2025-06-17 | 2025-06-13 | 0.116 | 120,000 | +0 | 0.01% | 13,920 |
| 2025-06-16 | 2025-06-12 | 0.111 | 120,000 | +0 | 0.01% | 13,320 |
| 2025-06-13 | 2025-06-11 | 0.113 | 120,000 | +0 | 0.01% | 13,560 |
| 2025-06-12 | 2025-06-10 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-06-11 | 2025-06-09 | 0.118 | 120,000 | +0 | 0.01% | 14,160 |
| 2025-06-10 | 2025-06-06 | 0.116 | 120,000 | +0 | 0.01% | 13,920 |
| 2025-06-09 | 2025-06-05 | 0.125 | 120,000 | +0 | 0.01% | 15,000 |
| 2025-06-06 | 2025-06-04 | 0.121 | 120,000 | +0 | 0.01% | 14,520 |
| 2025-06-05 | 2025-06-03 | 0.116 | 120,000 | +0 | 0.01% | 13,920 |
| 2025-06-04 | 2025-06-02 | 0.115 | 120,000 | +0 | 0.01% | 13,800 |
| 2025-06-03 | 2025-05-30 | 0.115 | 120,000 | +0 | 0.01% | 13,800 |
| 2025-06-02 | 2025-05-29 | 0.116 | 120,000 | +0 | 0.01% | 13,920 |
| 2025-05-30 | 2025-05-28 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-05-29 | 2025-05-27 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-05-28 | 2025-05-26 | 0.127 | 120,000 | +0 | 0.01% | 15,240 |
| 2025-05-27 | 2025-05-23 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-05-26 | 2025-05-22 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-05-23 | 2025-05-21 | 0.117 | 120,000 | +0 | 0.01% | 14,040 |
| 2025-05-22 | 2025-05-20 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-05-21 | 2025-05-19 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-05-20 | 2025-05-16 | 0.115 | 120,000 | +0 | 0.01% | 13,800 |
| 2025-05-19 | 2025-05-15 | 0.113 | 120,000 | +0 | 0.01% | 13,560 |
| 2025-05-16 | 2025-05-14 | 0.113 | 120,000 | +0 | 0.01% | 13,560 |
| 2025-05-15 | 2025-05-13 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-05-14 | 2025-05-12 | 0.111 | 120,000 | +0 | 0.01% | 13,320 |
| 2025-05-13 | 2025-05-09 | 0.113 | 120,000 | +0 | 0.01% | 13,560 |
| 2025-05-12 | 2025-05-08 | 0.115 | 120,000 | +0 | 0.01% | 13,800 |
| 2025-05-09 | 2025-05-07 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-05-08 | 2025-05-06 | 0.114 | 120,000 | +0 | 0.01% | 13,680 |
| 2025-05-07 | 2025-05-02 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-05-06 | 2025-04-30 | 0.133 | 120,000 | +0 | 0.01% | 15,960 |
| 2025-05-02 | 2025-04-29 | 0.123 | 120,000 | +0 | 0.01% | 14,760 |
| 2025-04-30 | 2025-04-28 | 0.123 | 120,000 | +0 | 0.01% | 14,760 |
| 2025-04-29 | 2025-04-25 | 0.128 | 120,000 | +0 | 0.01% | 15,360 |
| 2025-04-28 | 2025-04-24 | 0.119 | 120,000 | +0 | 0.01% | 14,280 |
| 2025-04-25 | 2025-04-23 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-04-24 | 2025-04-22 | 0.120 | 120,000 | +0 | 0.01% | 14,400 |
| 2025-04-23 | 2025-04-17 | 0.104 | 120,000 | +0 | 0.01% | 12,480 |
| 2025-04-22 | 2025-04-16 | 0.129 | 120,000 | +0 | 0.01% | 15,480 |
| 2025-04-17 | 2025-04-15 | 0.131 | 120,000 | +0 | 0.01% | 15,720 |
| 2025-04-16 | 2025-04-14 | 0.131 | 120,000 | +0 | 0.01% | 15,720 |
| 2025-04-15 | 2025-04-11 | 0.135 | 120,000 | +0 | 0.01% | 16,200 |
| 2025-04-14 | 2025-04-10 | 0.137 | 120,000 | +0 | 0.01% | 16,440 |
| 2025-04-11 | 2025-04-09 | 0.136 | 120,000 | +0 | 0.01% | 16,320 |
| 2025-04-10 | 2025-04-08 | 0.140 | 120,000 | +0 | 0.01% | 16,800 |
| 2025-04-09 | 2025-04-07 | 0.138 | 120,000 | +0 | 0.01% | 16,560 |
| 2025-04-08 | 2025-04-03 | 0.150 | 120,000 | +0 | 0.01% | 18,000 |
| 2025-04-07 | 2025-04-02 | 0.155 | 120,000 | +0 | 0.01% | 18,600 |
| 2025-04-03 | 2025-04-01 | 0.155 | 120,000 | -10,000 | 0.01% | 18,600 |
| 2025-03-25 | 2025-03-21 | 0.171 | 130,000 | -40,000 | 0.02% | 22,230 |
| 2025-03-21 | 2025-03-19 | 0.166 | 170,000 | +50,000 | 0.02% | 28,220 |
| 2025-03-10 | 2025-03-06 | 0.217 | 120,000 | -100,000 | 0.01% | 26,040 |
| 2025-01-10 | 2025-01-08 | 0.073 | 220,000 | -1,000,000 | 0.03% | 16,060 |
| 2023-09-06 | 2023-09-04 | 0.136 | 1,220,000 | -30,000 | 0.15% | 165,920 |
| 2023-06-27 | 2023-06-23 | 0.174 | 1,250,000 | -30,000 | 0.16% | 217,500 |
| 2023-06-13 | 2023-06-09 | 0.185 | 1,280,000 | -100,000 | 0.16% | 236,800 |
| 2023-05-29 | 2023-05-24 | 0.200 | 1,380,000 | -2,000,000 | 0.17% | 276,000 |
| 2023-05-12 | 2023-05-10 | 0.235 | 3,380,000 | +40,000 | 0.42% | 794,300 |
| 2023-05-10 | 2023-05-08 | 0.210 | 3,340,000 | +60,000 | 0.42% | 701,400 |
| 2023-04-26 | 2023-04-24 | 0.185 | 3,280,000 | +60,000 | 0.41% | 606,800 |
| 2021-06-21 | 2021-06-17 | 0.142 | 3,220,000 | +3,000,000 | 0.40% | 457,240 |
| 2020-09-29 | 2020-09-25 | 0.079 | 220,000 | -10,000 | 0.03% | 17,380 |
| 2018-03-22 | 2018-03-20 | 0.350 | 230,000 | -10,000 | 0.03% | 80,500 |
| 2018-03-21 | 2018-03-19 | 0.365 | 240,000 | -10,000 | 0.03% | 87,600 |
| 2018-03-20 | 2018-03-16 | 0.380 | 250,000 | -10,000 | 0.03% | 95,000 |
| 2018-03-19 | 2018-03-15 | 0.400 | 260,000 | +30,000 | 0.03% | 104,000 |
| 2018-03-13 | 2018-03-09 | 0.350 | 230,000 | +100,000 | 0.03% | 80,500 |
| 2018-03-07 | 2018-03-05 | 0.395 | 130,000 | -10,000 | 0.02% | 51,350 |
| 2018-03-01 | 2018-02-27 | 0.435 | 140,000 | +10,000 | 0.02% | 60,900 |
| 2018-02-28 | 2018-02-26 | 0.415 | 130,000 | -30,000 | 0.02% | 53,950 |
| 2018-02-27 | 2018-02-23 | 0.445 | 160,000 | -40,000 | 0.02% | 71,200 |
| 2018-02-26 | 2018-02-22 | 0.465 | 200,000 | +10,000 | 0.03% | 93,000 |
| 2018-02-23 | 2018-02-21 | 0.510 | 190,000 | -120,000 | 0.02% | 96,900 |
| 2018-02-22 | 2018-02-20 | 0.375 | 310,000 | -10,000 | 0.04% | 116,250 |
| 2018-02-21 | 2018-02-15 | 0.360 | 320,000 | 0.04% | 115,200 |
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