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 | 0.118 | 343,200 | +0 | 0.17% | 40,498 |
| 2025-10-13 | 2025-10-09 | 0.119 | 343,200 | +0 | 0.17% | 40,841 |
| 2025-10-10 | 2025-10-08 | 0.119 | 343,200 | +0 | 0.17% | 40,841 |
| 2025-10-09 | 2025-10-06 | 0.111 | 343,200 | +0 | 0.17% | 38,095 |
| 2025-10-08 | 2025-10-03 | 0.111 | 343,200 | +0 | 0.17% | 38,095 |
| 2025-10-06 | 2025-10-02 | 0.111 | 343,200 | +0 | 0.17% | 38,095 |
| 2025-10-03 | 2025-09-30 | 0.098 | 343,200 | +0 | 0.17% | 33,634 |
| 2025-10-02 | 2025-09-29 | 0.099 | 343,200 | +0 | 0.17% | 33,977 |
| 2025-09-30 | 2025-09-26 | 0.099 | 343,200 | +0 | 0.17% | 33,977 |
| 2025-09-29 | 2025-09-25 | 0.099 | 343,200 | +0 | 0.17% | 33,977 |
| 2025-09-26 | 2025-09-24 | 0.099 | 343,200 | +0 | 0.17% | 33,977 |
| 2025-09-25 | 2025-09-23 | 0.093 | 343,200 | +0 | 0.17% | 31,918 |
| 2025-09-24 | 2025-09-22 | 0.093 | 343,200 | +0 | 0.17% | 31,918 |
| 2025-09-23 | 2025-09-19 | 0.096 | 343,200 | +0 | 0.17% | 32,947 |
| 2025-09-22 | 2025-09-18 | 0.096 | 343,200 | +0 | 0.17% | 32,947 |
| 2025-09-19 | 2025-09-17 | 0.096 | 343,200 | +0 | 0.17% | 32,947 |
| 2025-09-18 | 2025-09-16 | 0.096 | 343,200 | +0 | 0.17% | 32,947 |
| 2025-09-17 | 2025-09-15 | 0.098 | 343,200 | +0 | 0.17% | 33,634 |
| 2025-09-16 | 2025-09-12 | 0.098 | 343,200 | +0 | 0.17% | 33,634 |
| 2025-09-15 | 2025-09-11 | 0.098 | 343,200 | +0 | 0.17% | 33,634 |
| 2025-09-12 | 2025-09-10 | 0.099 | 343,200 | +0 | 0.17% | 33,977 |
| 2025-09-11 | 2025-09-09 | 0.100 | 343,200 | +0 | 0.17% | 34,320 |
| 2025-09-10 | 2025-09-08 | 0.100 | 343,200 | +0 | 0.17% | 34,320 |
| 2025-09-09 | 2025-09-05 | 0.100 | 343,200 | +0 | 0.17% | 34,320 |
| 2025-09-08 | 2025-09-04 | 0.100 | 343,200 | +0 | 0.17% | 34,320 |
| 2025-09-05 | 2025-09-03 | 0.100 | 343,200 | +0 | 0.17% | 34,320 |
| 2025-09-04 | 2025-09-02 | 0.100 | 343,200 | +0 | 0.17% | 34,320 |
| 2025-09-03 | 2025-09-01 | 0.104 | 343,200 | +0 | 0.17% | 35,693 |
| 2025-09-02 | 2025-08-29 | 0.114 | 343,200 | +0 | 0.17% | 39,125 |
| 2025-09-01 | 2025-08-28 | 0.118 | 343,200 | +0 | 0.17% | 40,498 |
| 2025-08-29 | 2025-08-27 | 0.120 | 343,200 | +0 | 0.17% | 41,184 |
| 2025-08-28 | 2025-08-26 | 0.125 | 343,200 | +0 | 0.17% | 42,900 |
| 2025-08-27 | 2025-08-25 | 0.125 | 343,200 | +0 | 0.17% | 42,900 |
| 2025-08-26 | 2025-08-22 | 0.110 | 343,200 | +0 | 0.17% | 37,752 |
| 2025-08-25 | 2025-08-21 | 0.110 | 343,200 | +0 | 0.17% | 37,752 |
| 2025-08-22 | 2025-08-20 | 0.104 | 343,200 | +0 | 0.17% | 35,693 |
| 2025-08-21 | 2025-08-19 | 0.104 | 343,200 | +0 | 0.17% | 35,693 |
| 2025-08-20 | 2025-08-18 | 0.104 | 343,200 | +0 | 0.17% | 35,693 |
| 2025-08-19 | 2025-08-15 | 0.103 | 343,200 | +0 | 0.17% | 35,350 |
| 2025-08-18 | 2025-08-14 | 0.103 | 343,200 | +0 | 0.17% | 35,350 |
| 2025-08-15 | 2025-08-13 | 0.103 | 343,200 | +0 | 0.17% | 35,350 |
| 2025-08-14 | 2025-08-12 | 0.100 | 343,200 | +0 | 0.17% | 34,320 |
| 2025-08-13 | 2025-08-11 | 0.100 | 343,200 | +0 | 0.17% | 34,320 |
| 2025-08-12 | 2025-08-08 | 0.095 | 343,200 | +0 | 0.17% | 32,604 |
| 2025-08-11 | 2025-08-07 | 0.082 | 343,200 | +0 | 0.17% | 28,142 |
| 2025-08-08 | 2025-08-06 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-08-07 | 2025-08-05 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-08-06 | 2025-08-04 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-08-05 | 2025-08-01 | 0.082 | 343,200 | +0 | 0.17% | 28,142 |
| 2025-08-04 | 2025-07-31 | 0.084 | 343,200 | +0 | 0.17% | 28,829 |
| 2025-08-01 | 2025-07-30 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-07-31 | 2025-07-29 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-07-30 | 2025-07-28 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-07-29 | 2025-07-25 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-07-28 | 2025-07-24 | 0.079 | 343,200 | +0 | 0.17% | 27,113 |
| 2025-07-25 | 2025-07-23 | 0.079 | 343,200 | +0 | 0.17% | 27,113 |
| 2025-07-24 | 2025-07-22 | 0.079 | 343,200 | +0 | 0.17% | 27,113 |
| 2025-07-23 | 2025-07-21 | 0.079 | 343,200 | +0 | 0.17% | 27,113 |
| 2025-07-22 | 2025-07-18 | 0.079 | 343,200 | +0 | 0.17% | 27,113 |
| 2025-07-21 | 2025-07-17 | 0.079 | 343,200 | +0 | 0.17% | 27,113 |
| 2025-07-18 | 2025-07-16 | 0.079 | 343,200 | +0 | 0.17% | 27,113 |
| 2025-07-17 | 2025-07-15 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-07-16 | 2025-07-14 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-07-15 | 2025-07-11 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-07-14 | 2025-07-10 | 0.078 | 343,200 | +0 | 0.17% | 26,770 |
| 2025-07-11 | 2025-07-09 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-07-10 | 2025-07-08 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-07-09 | 2025-07-07 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-07-08 | 2025-07-04 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-07-07 | 2025-07-03 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-07-04 | 2025-07-02 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-07-03 | 2025-06-30 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-07-02 | 2025-06-27 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-30 | 2025-06-26 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-27 | 2025-06-25 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-26 | 2025-06-24 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-25 | 2025-06-23 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-24 | 2025-06-20 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-23 | 2025-06-19 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-20 | 2025-06-18 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-19 | 2025-06-17 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-18 | 2025-06-16 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-17 | 2025-06-13 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-16 | 2025-06-12 | 0.085 | 343,200 | +0 | 0.17% | 29,172 |
| 2025-06-13 | 2025-06-11 | 0.085 | 343,200 | +0 | 0.17% | 29,172 |
| 2025-06-12 | 2025-06-10 | 0.081 | 343,200 | +0 | 0.17% | 27,799 |
| 2025-06-11 | 2025-06-09 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-10 | 2025-06-06 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-09 | 2025-06-05 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-06 | 2025-06-04 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-05 | 2025-06-03 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-04 | 2025-06-02 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-03 | 2025-05-30 | 0.080 | 343,200 | +0 | 0.17% | 27,456 |
| 2025-06-02 | 2025-05-29 | 0.082 | 343,200 | +0 | 0.17% | 28,142 |
| 2025-05-30 | 2025-05-28 | 0.082 | 343,200 | +0 | 0.17% | 28,142 |
| 2025-05-29 | 2025-05-27 | 0.076 | 343,200 | +0 | 0.17% | 26,083 |
| 2025-05-28 | 2025-05-26 | 0.076 | 343,200 | +0 | 0.17% | 26,083 |
| 2025-05-27 | 2025-05-23 | 0.076 | 343,200 | +0 | 0.17% | 26,083 |
| 2025-05-26 | 2025-05-22 | 0.076 | 343,200 | +0 | 0.17% | 26,083 |
| 2025-05-23 | 2025-05-21 | 0.076 | 343,200 | +0 | 0.17% | 26,083 |
| 2025-05-22 | 2025-05-20 | 0.076 | 343,200 | +0 | 0.17% | 26,083 |
| 2025-05-21 | 2025-05-19 | 0.076 | 343,200 | +0 | 0.17% | 26,083 |
| 2025-05-20 | 2025-05-16 | 0.073 | 343,200 | +0 | 0.17% | 25,054 |
| 2025-05-19 | 2025-05-15 | 0.073 | 343,200 | +0 | 0.17% | 25,054 |
| 2025-05-16 | 2025-05-14 | 0.073 | 343,200 | +0 | 0.17% | 25,054 |
| 2025-05-15 | 2025-05-13 | 0.073 | 343,200 | +0 | 0.17% | 25,054 |
| 2025-05-14 | 2025-05-12 | 0.071 | 343,200 | +0 | 0.17% | 24,367 |
| 2025-05-13 | 2025-05-09 | 0.073 | 343,200 | +0 | 0.17% | 25,054 |
| 2025-05-12 | 2025-05-08 | 0.075 | 343,200 | +0 | 0.17% | 25,740 |
| 2025-05-09 | 2025-05-07 | 0.078 | 343,200 | +0 | 0.17% | 26,770 |
| 2025-05-08 | 2025-05-06 | 0.078 | 343,200 | +0 | 0.17% | 26,770 |
| 2025-05-07 | 2025-05-02 | 0.078 | 343,200 | +0 | 0.17% | 26,770 |
| 2025-05-06 | 2025-04-30 | 0.078 | 343,200 | +0 | 0.17% | 26,770 |
| 2025-05-02 | 2025-04-29 | 0.078 | 343,200 | +0 | 0.17% | 26,770 |
| 2025-04-30 | 2025-04-28 | 0.087 | 343,200 | +40,000 | 0.17% | 29,858 |
| 2024-11-08 | 2024-11-06 | 0.094 | 303,200 | +40,000 | 0.15% | 28,501 |
| 2024-10-31 | 2024-10-29 | 0.120 | 263,200 | +40,000 | 0.16% | 31,584 |
| 2024-06-14 | 2024-06-12 | 0.113 | 223,200 | +40,000 | 0.13% | 25,222 |
| 2024-05-03 | 2024-04-30 | 0.118 | 183,200 | +40,000 | 0.11% | 21,618 |
| 2024-03-21 | 2024-03-19 | 0.137 | 143,200 | +3,200 | 0.09% | 19,618 |
| 2024-03-04 | 2024-02-29 | 0.137 | 140,000 | +20,000 | 0.08% | 19,180 |
| 2024-01-16 | 2024-01-12 | 0.200 | 120,000 | +40,000 | 0.07% | 24,000 |
| 2024-01-09 | 2024-01-05 | 0.170 | 80,000 | +20,000 | 0.05% | 13,600 |
| 2023-12-14 | 2023-12-12 | 0.190 | 60,000 | +10,400 | 0.04% | 11,400 |
| 2023-12-13 | 2023-12-11 | 0.220 | 49,600 | -494,400 | 0.04% | 10,912 |
| 2023-12-08 | 2023-12-06 | 0.160 | 544,000 | +44,000 | 0.39% | 87,040 |
| 2023-11-30 | 2023-11-28 | 0.120 | 500,000 | +500,000 | 0.36% | 60,000 |
| 2018-07-19 | 2018-07-17 | 1.810 | 0 | -12,000 | ||
| 2018-05-30 | 2018-05-28 | 2.650 | 12,000 | -8,000 | 0.01% | 31,800 |
| 2018-05-07 | 2018-05-03 | 2.500 | 20,000 | +12,000 | 0.03% | 50,000 |
| 2018-04-16 | 2018-04-12 | 1.660 | 8,000 | -800 | 0.01% | 13,280 |
| 2018-02-21 | 2018-02-15 | 2.460 | 8,800 | +8,000 | 0.01% | 21,648 |
| 2018-02-20 | 2018-02-13 | 3.300 | 800 | 0.00% | 2,640 |
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