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 | 290,000 | +0 | 0.02% | 22,620 |
| 2025-10-13 | 2025-10-09 | 0.086 | 290,000 | +0 | 0.02% | 24,940 |
| 2025-10-10 | 2025-10-08 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2025-10-09 | 2025-10-06 | 0.071 | 290,000 | +0 | 0.02% | 20,590 |
| 2025-10-08 | 2025-10-03 | 0.055 | 290,000 | +0 | 0.02% | 15,950 |
| 2025-10-06 | 2025-10-02 | 0.053 | 290,000 | +0 | 0.02% | 15,370 |
| 2025-10-03 | 2025-09-30 | 0.055 | 290,000 | +0 | 0.02% | 15,950 |
| 2025-10-02 | 2025-09-29 | 0.054 | 290,000 | +0 | 0.02% | 15,660 |
| 2025-09-30 | 2025-09-26 | 0.054 | 290,000 | +0 | 0.02% | 15,660 |
| 2025-09-29 | 2025-09-25 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-09-26 | 2025-09-24 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-09-25 | 2025-09-23 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-09-24 | 2025-09-22 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-09-22 | 2025-09-18 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-09-19 | 2025-09-17 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-09-18 | 2025-09-16 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-09-17 | 2025-09-15 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-09-16 | 2025-09-12 | 0.048 | 290,000 | +0 | 0.02% | 13,920 |
| 2025-09-15 | 2025-09-11 | 0.048 | 290,000 | +0 | 0.02% | 13,920 |
| 2025-09-12 | 2025-09-10 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-09-11 | 2025-09-09 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-09-10 | 2025-09-08 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-09-09 | 2025-09-05 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-09-08 | 2025-09-04 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-09-05 | 2025-09-03 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-09-04 | 2025-09-02 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-09-03 | 2025-09-01 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-09-02 | 2025-08-29 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-09-01 | 2025-08-28 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-08-29 | 2025-08-27 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-08-28 | 2025-08-26 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-08-27 | 2025-08-25 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-08-26 | 2025-08-22 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-08-25 | 2025-08-21 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-08-22 | 2025-08-20 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-08-21 | 2025-08-19 | 0.053 | 290,000 | +0 | 0.02% | 15,370 |
| 2025-08-20 | 2025-08-18 | 0.046 | 290,000 | +0 | 0.02% | 13,340 |
| 2025-08-19 | 2025-08-15 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-08-18 | 2025-08-14 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-08-15 | 2025-08-13 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-08-14 | 2025-08-12 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-08-13 | 2025-08-11 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-08-12 | 2025-08-08 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-08-11 | 2025-08-07 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-08-08 | 2025-08-06 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-08-07 | 2025-08-05 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-08-06 | 2025-08-04 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-08-05 | 2025-08-01 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-08-04 | 2025-07-31 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-08-01 | 2025-07-30 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-07-31 | 2025-07-29 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-07-30 | 2025-07-28 | 0.048 | 290,000 | +0 | 0.02% | 13,920 |
| 2025-07-29 | 2025-07-25 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-07-28 | 2025-07-24 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-07-25 | 2025-07-23 | 0.048 | 290,000 | +0 | 0.02% | 13,920 |
| 2025-07-24 | 2025-07-22 | 0.048 | 290,000 | +0 | 0.02% | 13,920 |
| 2025-07-23 | 2025-07-21 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-07-22 | 2025-07-18 | 0.055 | 290,000 | +0 | 0.02% | 15,950 |
| 2025-07-21 | 2025-07-17 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-07-18 | 2025-07-16 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-07-17 | 2025-07-15 | 0.046 | 290,000 | +0 | 0.02% | 13,340 |
| 2025-07-16 | 2025-07-14 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-07-15 | 2025-07-11 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-07-14 | 2025-07-10 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-07-11 | 2025-07-09 | 0.049 | 290,000 | +0 | 0.02% | 14,210 |
| 2025-07-10 | 2025-07-08 | 0.054 | 290,000 | +0 | 0.02% | 15,660 |
| 2025-07-09 | 2025-07-07 | 0.054 | 290,000 | +0 | 0.02% | 15,660 |
| 2025-07-08 | 2025-07-04 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-07-07 | 2025-07-03 | 0.054 | 290,000 | +0 | 0.02% | 15,660 |
| 2025-07-04 | 2025-07-02 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-07-03 | 2025-06-30 | 0.056 | 290,000 | +0 | 0.02% | 16,240 |
| 2025-07-02 | 2025-06-27 | 0.055 | 290,000 | +0 | 0.02% | 15,950 |
| 2025-06-30 | 2025-06-26 | 0.051 | 290,000 | +0 | 0.02% | 14,790 |
| 2025-06-27 | 2025-06-25 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-06-26 | 2025-06-24 | 0.050 | 290,000 | +0 | 0.02% | 14,500 |
| 2025-06-25 | 2025-06-23 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-06-24 | 2025-06-20 | 0.057 | 290,000 | +0 | 0.02% | 16,530 |
| 2025-06-23 | 2025-06-19 | 0.057 | 290,000 | +0 | 0.02% | 16,530 |
| 2025-06-20 | 2025-06-18 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-06-19 | 2025-06-17 | 0.053 | 290,000 | +0 | 0.02% | 15,370 |
| 2025-06-18 | 2025-06-16 | 0.052 | 290,000 | +0 | 0.02% | 15,080 |
| 2025-06-17 | 2025-06-13 | 0.056 | 290,000 | +0 | 0.02% | 16,240 |
| 2025-06-16 | 2025-06-12 | 0.055 | 290,000 | +0 | 0.02% | 15,950 |
| 2025-06-13 | 2025-06-11 | 0.057 | 290,000 | +0 | 0.02% | 16,530 |
| 2025-06-12 | 2025-06-10 | 0.058 | 290,000 | +0 | 0.02% | 16,820 |
| 2025-06-11 | 2025-06-09 | 0.056 | 290,000 | +0 | 0.02% | 16,240 |
| 2025-06-10 | 2025-06-06 | 0.055 | 290,000 | +0 | 0.02% | 15,950 |
| 2025-06-09 | 2025-06-05 | 0.061 | 290,000 | +0 | 0.02% | 17,690 |
| 2025-06-06 | 2025-06-04 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-06-05 | 2025-06-03 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-06-04 | 2025-06-02 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-06-03 | 2025-05-30 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-06-02 | 2025-05-29 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-05-30 | 2025-05-28 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-05-29 | 2025-05-27 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-05-28 | 2025-05-26 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-05-27 | 2025-05-23 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-05-26 | 2025-05-22 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-05-23 | 2025-05-21 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-05-22 | 2025-05-20 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-05-21 | 2025-05-19 | 0.063 | 290,000 | +0 | 0.02% | 18,270 |
| 2025-05-20 | 2025-05-16 | 0.063 | 290,000 | +0 | 0.02% | 18,270 |
| 2025-05-19 | 2025-05-15 | 0.063 | 290,000 | +0 | 0.02% | 18,270 |
| 2025-05-16 | 2025-05-14 | 0.063 | 290,000 | +0 | 0.02% | 18,270 |
| 2025-05-15 | 2025-05-13 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-05-14 | 2025-05-12 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-05-13 | 2025-05-09 | 0.066 | 290,000 | +0 | 0.02% | 19,140 |
| 2025-05-12 | 2025-05-08 | 0.063 | 290,000 | +0 | 0.02% | 18,270 |
| 2025-05-09 | 2025-05-07 | 0.066 | 290,000 | +0 | 0.02% | 19,140 |
| 2025-05-08 | 2025-05-06 | 0.066 | 290,000 | +0 | 0.02% | 19,140 |
| 2025-05-07 | 2025-05-02 | 0.063 | 290,000 | +0 | 0.02% | 18,270 |
| 2025-05-06 | 2025-04-30 | 0.062 | 290,000 | +0 | 0.02% | 17,980 |
| 2025-05-02 | 2025-04-29 | 0.062 | 290,000 | +0 | 0.02% | 17,980 |
| 2025-04-30 | 2025-04-28 | 0.062 | 290,000 | +0 | 0.02% | 17,980 |
| 2025-04-29 | 2025-04-25 | 0.065 | 290,000 | +0 | 0.02% | 18,850 |
| 2025-04-28 | 2025-04-24 | 0.065 | 290,000 | +0 | 0.02% | 18,850 |
| 2025-04-25 | 2025-04-23 | 0.065 | 290,000 | +0 | 0.02% | 18,850 |
| 2025-04-24 | 2025-04-22 | 0.058 | 290,000 | +0 | 0.02% | 16,820 |
| 2025-04-23 | 2025-04-17 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-04-22 | 2025-04-16 | 0.056 | 290,000 | +0 | 0.02% | 16,240 |
| 2025-04-17 | 2025-04-15 | 0.055 | 290,000 | +0 | 0.02% | 15,950 |
| 2025-04-16 | 2025-04-14 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-04-15 | 2025-04-11 | 0.056 | 290,000 | +0 | 0.02% | 16,240 |
| 2025-04-14 | 2025-04-10 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-04-11 | 2025-04-09 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-04-10 | 2025-04-08 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-04-09 | 2025-04-07 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-04-08 | 2025-04-03 | 0.063 | 290,000 | +0 | 0.02% | 18,270 |
| 2025-04-07 | 2025-04-02 | 0.056 | 290,000 | +0 | 0.02% | 16,240 |
| 2025-04-03 | 2025-04-01 | 0.060 | 290,000 | +0 | 0.02% | 17,400 |
| 2025-04-02 | 2025-03-31 | 0.055 | 290,000 | +0 | 0.02% | 15,950 |
| 2025-04-01 | 2025-03-28 | 0.062 | 290,000 | +0 | 0.02% | 17,980 |
| 2025-03-31 | 2025-03-27 | 0.066 | 290,000 | +0 | 0.02% | 19,140 |
| 2025-03-28 | 2025-03-26 | 0.067 | 290,000 | +0 | 0.02% | 19,430 |
| 2025-03-27 | 2025-03-25 | 0.066 | 290,000 | +0 | 0.02% | 19,140 |
| 2025-03-26 | 2025-03-24 | 0.066 | 290,000 | +0 | 0.02% | 19,140 |
| 2025-03-25 | 2025-03-21 | 0.064 | 290,000 | +0 | 0.02% | 18,560 |
| 2025-03-24 | 2025-03-20 | 0.067 | 290,000 | +0 | 0.02% | 19,430 |
| 2025-03-21 | 2025-03-19 | 0.068 | 290,000 | +0 | 0.02% | 19,720 |
| 2025-03-20 | 2025-03-18 | 0.069 | 290,000 | +0 | 0.02% | 20,010 |
| 2025-03-19 | 2025-03-17 | 0.067 | 290,000 | +0 | 0.02% | 19,430 |
| 2025-03-18 | 2025-03-14 | 0.067 | 290,000 | +0 | 0.02% | 19,430 |
| 2025-03-17 | 2025-03-13 | 0.066 | 290,000 | +0 | 0.02% | 19,140 |
| 2025-03-14 | 2025-03-12 | 0.067 | 290,000 | +0 | 0.02% | 19,430 |
| 2025-03-13 | 2025-03-11 | 0.062 | 290,000 | +0 | 0.02% | 17,980 |
| 2025-03-12 | 2025-03-10 | 0.068 | 290,000 | +0 | 0.02% | 19,720 |
| 2025-03-11 | 2025-03-07 | 0.061 | 290,000 | +0 | 0.02% | 17,690 |
| 2025-03-10 | 2025-03-06 | 0.062 | 290,000 | +0 | 0.02% | 17,980 |
| 2025-03-07 | 2025-03-05 | 0.076 | 290,000 | +0 | 0.02% | 22,040 |
| 2025-03-06 | 2025-03-04 | 0.071 | 290,000 | +0 | 0.02% | 20,590 |
| 2025-03-05 | 2025-03-03 | 0.079 | 290,000 | +0 | 0.02% | 22,910 |
| 2025-03-04 | 2025-02-28 | 0.089 | 290,000 | +0 | 0.02% | 25,810 |
| 2025-03-03 | 2025-02-27 | 0.097 | 290,000 | +0 | 0.02% | 28,130 |
| 2025-02-28 | 2025-02-26 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2025-02-27 | 2025-02-25 | 0.081 | 290,000 | +0 | 0.02% | 23,490 |
| 2025-02-26 | 2025-02-24 | 0.077 | 290,000 | +0 | 0.02% | 22,330 |
| 2025-02-25 | 2025-02-21 | 0.085 | 290,000 | +0 | 0.02% | 24,650 |
| 2025-02-24 | 2025-02-20 | 0.083 | 290,000 | +0 | 0.02% | 24,070 |
| 2025-02-21 | 2025-02-19 | 0.079 | 290,000 | +0 | 0.02% | 22,910 |
| 2025-02-20 | 2025-02-18 | 0.088 | 290,000 | +0 | 0.02% | 25,520 |
| 2025-02-19 | 2025-02-17 | 0.087 | 290,000 | +0 | 0.02% | 25,230 |
| 2025-02-18 | 2025-02-14 | 0.082 | 290,000 | +0 | 0.02% | 23,780 |
| 2025-02-17 | 2025-02-13 | 0.089 | 290,000 | +0 | 0.02% | 25,810 |
| 2025-02-14 | 2025-02-12 | 0.094 | 290,000 | +0 | 0.02% | 27,260 |
| 2025-02-13 | 2025-02-11 | 0.101 | 290,000 | -570,000 | 0.02% | 29,290 |
| 2025-02-03 | 2025-01-24 | 0.097 | 860,000 | -10,000 | 0.07% | 83,420 |
| 2025-01-27 | 2025-01-23 | 0.103 | 870,000 | -10,000 | 0.07% | 89,610 |
| 2025-01-24 | 2025-01-22 | 0.103 | 880,000 | -50,000 | 0.07% | 90,640 |
| 2025-01-23 | 2025-01-21 | 0.102 | 930,000 | -160,000 | 0.08% | 94,860 |
| 2024-12-20 | 2024-12-18 | 0.126 | 1,090,000 | -600,000 | 0.10% | 137,340 |
| 2024-12-19 | 2024-12-17 | 0.155 | 1,690,000 | -550,000 | 0.15% | 261,950 |
| 2024-12-18 | 2024-12-16 | 0.071 | 2,240,000 | +180,000 | 0.20% | 159,040 |
| 2024-12-17 | 2024-12-13 | 0.046 | 2,060,000 | +480,000 | 0.19% | 94,760 |
| 2024-09-23 | 2024-09-19 | 0.033 | 1,580,000 | +1,200,000 | 0.14% | 52,140 |
| 2024-03-21 | 2024-03-19 | 0.071 | 380,000 | +30,000 | 0.03% | 26,980 |
| 2023-12-14 | 2023-12-12 | 0.108 | 350,000 | +300,000 | 0.03% | 37,800 |
| 2023-11-28 | 2023-11-24 | 0.145 | 50,000 | +40,000 | 0.00% | 7,250 |
| 2023-05-23 | 2023-05-19 | 0.250 | 10,000 | -20,000 | 0.00% | 2,500 |
| 2023-05-19 | 2023-05-17 | 0.255 | 30,000 | -70,000 | 0.00% | 7,650 |
| 2023-04-11 | 2023-04-04 | 0.235 | 100,000 | +90,000 | 0.01% | 23,500 |
| 2021-01-29 | 2021-01-27 | 0.149 | 10,000 | +288 | 0.00% | 1,493 |
| 2020-02-26 | 2020-02-24 | 0.106 | 9,712 | +392 | 0.00% | 1,032 |
| 2019-03-18 | 2019-03-14 | 0.116 | 9,320 | -288,914 | 0.00% | 1,080 |
| 2019-03-14 | 2019-03-12 | 0.104 | 298,234 | -186,396 | 0.03% | 31,040 |
| 2019-02-15 | 2019-02-13 | 0.080 | 484,630 | +288,914 | 0.05% | 39,000 |
| 2018-03-27 | 2018-03-23 | 0.266 | 195,716 | +93,198 | 0.02% | 52,080 |
| 2018-03-26 | 2018-03-22 | 0.290 | 102,518 | 0.01% | 29,700 |
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