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 | 0.485 | 129,600 | +0 | 0.13% | 62,856 |
| 2025-10-13 | 2025-10-09 | 0.485 | 129,600 | +0 | 0.13% | 62,856 |
| 2025-10-10 | 2025-10-08 | 0.485 | 129,600 | +0 | 0.13% | 62,856 |
| 2025-10-09 | 2025-10-06 | 0.500 | 129,600 | +0 | 0.13% | 64,800 |
| 2025-10-08 | 2025-10-03 | 0.520 | 129,600 | +0 | 0.13% | 67,392 |
| 2025-10-06 | 2025-10-02 | 0.510 | 129,600 | +0 | 0.13% | 66,096 |
| 2025-10-03 | 2025-09-30 | 0.570 | 129,600 | +0 | 0.13% | 73,872 |
| 2025-10-02 | 2025-09-29 | 0.570 | 129,600 | +0 | 0.13% | 73,872 |
| 2025-09-30 | 2025-09-26 | 0.570 | 129,600 | +0 | 0.13% | 73,872 |
| 2025-09-29 | 2025-09-25 | 0.560 | 129,600 | +0 | 0.13% | 72,576 |
| 2025-09-26 | 2025-09-24 | 0.560 | 129,600 | +0 | 0.13% | 72,576 |
| 2025-09-25 | 2025-09-23 | 0.510 | 129,600 | +0 | 0.13% | 66,096 |
| 2025-09-24 | 2025-09-22 | 0.610 | 129,600 | +0 | 0.13% | 79,056 |
| 2025-09-23 | 2025-09-19 | 0.400 | 129,600 | +0 | 0.13% | 51,840 |
| 2025-09-22 | 2025-09-18 | 0.330 | 129,600 | +0 | 0.13% | 42,768 |
| 2025-09-19 | 2025-09-17 | 0.260 | 129,600 | +0 | 0.13% | 33,696 |
| 2025-09-18 | 2025-09-16 | 0.230 | 129,600 | +0 | 0.13% | 29,808 |
| 2025-09-17 | 2025-09-15 | 0.210 | 129,600 | +0 | 0.13% | 27,216 |
| 2025-09-16 | 2025-09-12 | 0.205 | 129,600 | +0 | 0.13% | 26,568 |
| 2025-09-15 | 2025-09-11 | 0.205 | 129,600 | +0 | 0.13% | 26,568 |
| 2025-09-12 | 2025-09-10 | 0.198 | 129,600 | +0 | 0.13% | 25,661 |
| 2025-09-11 | 2025-09-09 | 0.199 | 129,600 | +0 | 0.13% | 25,790 |
| 2025-09-10 | 2025-09-08 | 0.200 | 129,600 | +0 | 0.13% | 25,920 |
| 2025-09-09 | 2025-09-05 | 0.201 | 129,600 | +0 | 0.13% | 26,050 |
| 2025-09-08 | 2025-09-04 | 0.202 | 129,600 | +0 | 0.13% | 26,179 |
| 2025-09-05 | 2025-09-03 | 0.202 | 129,600 | +0 | 0.13% | 26,179 |
| 2025-09-04 | 2025-09-02 | 0.202 | 129,600 | +0 | 0.13% | 26,179 |
| 2025-09-03 | 2025-09-01 | 0.202 | 129,600 | +0 | 0.13% | 26,179 |
| 2025-09-02 | 2025-08-29 | 0.202 | 129,600 | +0 | 0.13% | 26,179 |
| 2025-09-01 | 2025-08-28 | 0.203 | 129,600 | +0 | 0.13% | 26,309 |
| 2025-08-29 | 2025-08-27 | 0.204 | 129,600 | +0 | 0.13% | 26,438 |
| 2025-08-28 | 2025-08-26 | 0.205 | 129,600 | +0 | 0.13% | 26,568 |
| 2025-08-27 | 2025-08-25 | 0.205 | 129,600 | +0 | 0.13% | 26,568 |
| 2025-08-26 | 2025-08-22 | 0.186 | 129,600 | +0 | 0.13% | 24,106 |
| 2025-08-25 | 2025-08-21 | 0.185 | 129,600 | +0 | 0.13% | 23,976 |
| 2025-08-22 | 2025-08-20 | 0.182 | 129,600 | +0 | 0.13% | 23,587 |
| 2025-08-21 | 2025-08-19 | 0.182 | 129,600 | +0 | 0.13% | 23,587 |
| 2025-08-20 | 2025-08-18 | 0.200 | 129,600 | +0 | 0.13% | 25,920 |
| 2025-08-19 | 2025-08-15 | 0.209 | 129,600 | +0 | 0.13% | 27,086 |
| 2025-08-18 | 2025-08-14 | 0.209 | 129,600 | +0 | 0.13% | 27,086 |
| 2025-08-15 | 2025-08-13 | 0.209 | 129,600 | +0 | 0.13% | 27,086 |
| 2025-08-14 | 2025-08-12 | 0.174 | 129,600 | +0 | 0.13% | 22,550 |
| 2025-08-13 | 2025-08-11 | 0.189 | 129,600 | +0 | 0.13% | 24,494 |
| 2025-08-12 | 2025-08-08 | 0.189 | 129,600 | +0 | 0.13% | 24,494 |
| 2025-08-11 | 2025-08-07 | 0.202 | 129,600 | +0 | 0.13% | 26,179 |
| 2025-08-08 | 2025-08-06 | 0.202 | 129,600 | +0 | 0.13% | 26,179 |
| 2025-08-07 | 2025-08-05 | 0.201 | 129,600 | +0 | 0.13% | 26,050 |
| 2025-08-06 | 2025-08-04 | 0.206 | 129,600 | +0 | 0.13% | 26,698 |
| 2025-08-05 | 2025-08-01 | 0.224 | 129,600 | +0 | 0.13% | 29,030 |
| 2025-08-04 | 2025-07-31 | 0.224 | 129,600 | +0 | 0.13% | 29,030 |
| 2025-08-01 | 2025-07-30 | 0.229 | 129,600 | +0 | 0.13% | 29,678 |
| 2025-07-31 | 2025-07-29 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-30 | 2025-07-28 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-29 | 2025-07-25 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-28 | 2025-07-24 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-25 | 2025-07-23 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-24 | 2025-07-22 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-23 | 2025-07-21 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-22 | 2025-07-18 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-21 | 2025-07-17 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-18 | 2025-07-16 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-17 | 2025-07-15 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-16 | 2025-07-14 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-15 | 2025-07-11 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-14 | 2025-07-10 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-11 | 2025-07-09 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-10 | 2025-07-08 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-09 | 2025-07-07 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-08 | 2025-07-04 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-07 | 2025-07-03 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-04 | 2025-07-02 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-03 | 2025-06-30 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-07-02 | 2025-06-27 | 0.236 | 129,600 | +0 | 0.13% | 30,586 |
| 2025-06-30 | 2025-06-26 | 0.243 | 129,600 | +0 | 0.13% | 31,493 |
| 2025-06-27 | 2025-06-25 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-26 | 2025-06-24 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-25 | 2025-06-23 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-24 | 2025-06-20 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-23 | 2025-06-19 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-20 | 2025-06-18 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-19 | 2025-06-17 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-18 | 2025-06-16 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-17 | 2025-06-13 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-16 | 2025-06-12 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-13 | 2025-06-11 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-12 | 2025-06-10 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-11 | 2025-06-09 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-10 | 2025-06-06 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-09 | 2025-06-05 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-06 | 2025-06-04 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-05 | 2025-06-03 | 0.244 | 129,600 | +0 | 0.13% | 31,622 |
| 2025-06-04 | 2025-06-02 | 0.229 | 129,600 | +0 | 0.13% | 29,678 |
| 2025-06-03 | 2025-05-30 | 0.229 | 129,600 | +0 | 0.13% | 29,678 |
| 2025-06-02 | 2025-05-29 | 0.223 | 129,600 | +0 | 0.13% | 28,901 |
| 2025-05-30 | 2025-05-28 | 0.209 | 129,600 | +0 | 0.13% | 27,086 |
| 2025-05-29 | 2025-05-27 | 0.202 | 129,600 | +0 | 0.13% | 26,179 |
| 2025-05-28 | 2025-05-26 | 0.203 | 129,600 | +0 | 0.13% | 26,309 |
| 2025-05-27 | 2025-05-23 | 0.203 | 129,600 | +0 | 0.13% | 26,309 |
| 2025-05-26 | 2025-05-22 | 0.203 | 129,600 | +0 | 0.13% | 26,309 |
| 2025-05-23 | 2025-05-21 | 0.216 | 129,600 | +0 | 0.13% | 27,994 |
| 2025-05-22 | 2025-05-20 | 0.216 | 129,600 | +0 | 0.13% | 27,994 |
| 2025-05-21 | 2025-05-19 | 0.222 | 129,600 | +0 | 0.13% | 28,771 |
| 2025-05-20 | 2025-05-16 | 0.197 | 129,600 | +0 | 0.13% | 25,531 |
| 2025-05-19 | 2025-05-15 | 0.197 | 129,600 | +0 | 0.13% | 25,531 |
| 2025-05-16 | 2025-05-14 | 0.197 | 129,600 | +0 | 0.13% | 25,531 |
| 2025-05-15 | 2025-05-13 | 0.211 | 129,600 | +0 | 0.13% | 27,346 |
| 2025-05-14 | 2025-05-12 | 0.211 | 129,600 | +0 | 0.13% | 27,346 |
| 2025-05-13 | 2025-05-09 | 0.211 | 129,600 | +0 | 0.13% | 27,346 |
| 2025-05-12 | 2025-05-08 | 0.211 | 129,600 | +0 | 0.13% | 27,346 |
| 2025-05-09 | 2025-05-07 | 0.211 | 129,600 | +0 | 0.13% | 27,346 |
| 2025-05-08 | 2025-05-06 | 0.224 | 129,600 | +0 | 0.13% | 29,030 |
| 2025-05-07 | 2025-05-02 | 0.211 | 129,600 | +0 | 0.13% | 27,346 |
| 2025-05-06 | 2025-04-30 | 0.211 | 129,600 | +0 | 0.13% | 27,346 |
| 2025-05-02 | 2025-04-29 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-04-30 | 2025-04-28 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-04-29 | 2025-04-25 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-04-28 | 2025-04-24 | 0.225 | 129,600 | +0 | 0.13% | 29,160 |
| 2025-04-25 | 2025-04-23 | 0.230 | 129,600 | +0 | 0.13% | 29,808 |
| 2025-04-24 | 2025-04-22 | 0.230 | 129,600 | +0 | 0.13% | 29,808 |
| 2025-04-23 | 2025-04-17 | 0.230 | 129,600 | +0 | 0.13% | 29,808 |
| 2025-04-22 | 2025-04-16 | 0.230 | 129,600 | +0 | 0.13% | 29,808 |
| 2025-04-17 | 2025-04-15 | 0.230 | 129,600 | +0 | 0.13% | 29,808 |
| 2025-04-16 | 2025-04-14 | 0.230 | 129,600 | +0 | 0.13% | 29,808 |
| 2025-04-15 | 2025-04-11 | 0.240 | 129,600 | +0 | 0.13% | 31,104 |
| 2025-04-14 | 2025-04-10 | 0.211 | 129,600 | +0 | 0.13% | 27,346 |
| 2025-04-11 | 2025-04-09 | 0.180 | 129,600 | +0 | 0.13% | 23,328 |
| 2025-04-10 | 2025-04-08 | 0.210 | 129,600 | +0 | 0.13% | 27,216 |
| 2025-04-09 | 2025-04-07 | 0.210 | 129,600 | +0 | 0.13% | 27,216 |
| 2025-04-08 | 2025-04-03 | 0.220 | 129,600 | +0 | 0.13% | 28,512 |
| 2025-04-07 | 2025-04-02 | 0.220 | 129,600 | +0 | 0.13% | 28,512 |
| 2025-04-03 | 2025-04-01 | 0.220 | 129,600 | +0 | 0.13% | 28,512 |
| 2025-04-02 | 2025-03-31 | 0.220 | 129,600 | +0 | 0.13% | 28,512 |
| 2025-04-01 | 2025-03-28 | 0.231 | 129,600 | +0 | 0.13% | 29,938 |
| 2025-03-31 | 2025-03-27 | 0.231 | 129,600 | +0 | 0.13% | 29,938 |
| 2025-03-28 | 2025-03-26 | 0.230 | 129,600 | +0 | 0.13% | 29,808 |
| 2025-03-27 | 2025-03-25 | 0.230 | 129,600 | +0 | 0.13% | 29,808 |
| 2025-03-26 | 2025-03-24 | 0.231 | 129,600 | +0 | 0.13% | 29,938 |
| 2025-03-25 | 2025-03-21 | 0.231 | 129,600 | +0 | 0.13% | 29,938 |
| 2025-03-24 | 2025-03-20 | 0.218 | 129,600 | +0 | 0.13% | 28,253 |
| 2025-03-21 | 2025-03-19 | 0.226 | 129,600 | +0 | 0.13% | 29,290 |
| 2025-03-20 | 2025-03-18 | 0.218 | 129,600 | +0 | 0.13% | 28,253 |
| 2024-07-29 | 2024-07-25 | 0.285 | 129,600 | +4,000 | 0.13% | 36,936 |
| 2024-06-18 | 2024-06-14 | 0.345 | 125,600 | +12,000 | 0.13% | 43,332 |
| 2024-05-20 | 2024-05-16 | 0.350 | 113,600 | +8,000 | 0.11% | 39,760 |
| 2024-04-09 | 2024-04-05 | 0.520 | 105,600 | +4,000 | 0.11% | 54,912 |
| 2024-04-03 | 2024-03-28 | 0.645 | 101,600 | +4,000 | 0.10% | 65,532 |
| 2024-03-25 | 2024-03-21 | 0.645 | 97,600 | +8,000 | 0.10% | 62,952 |
| 2024-03-21 | 2024-03-19 | 0.650 | 89,600 | +4,000 | 0.09% | 58,240 |
| 2024-03-13 | 2024-03-11 | 0.650 | 85,600 | +8,000 | 0.09% | 55,640 |
| 2024-02-15 | 2024-02-09 | 0.645 | 77,600 | +16,000 | 0.08% | 50,052 |
| 2024-02-08 | 2024-02-06 | 0.735 | 61,600 | +8,000 | 0.06% | 45,276 |
| 2024-02-07 | 2024-02-05 | 0.800 | 53,600 | +4,000 | 0.05% | 42,880 |
| 2024-02-01 | 2024-01-30 | 0.840 | 49,600 | +24,000 | 0.12% | 41,664 |
| 2024-01-31 | 2024-01-29 | 0.900 | 25,600 | +24,000 | 0.06% | 23,040 |
| 2023-12-28 | 2023-12-22 | 0.647 | 1,600 | -254 | 0.00% | 1,036 |
| 2021-02-01 | 2021-01-28 | 0.949 | 1,854 | +927 | 0.00% | 1,760 |
| 2021-01-28 | 2021-01-26 | 4.812 | 927 | -927 | 0.00% | 4,460 |
| 2021-01-05 | 2020-12-31 | 1.834 | 1,854 | -4,634 | 0.00% | 3,400 |
| 2020-10-23 | 2020-10-21 | 1.834 | 6,488 | -926,905 | 0.02% | 11,899 |
| 2020-08-19 | 2020-08-17 | 1.618 | 933,393 | -41,711 | 2.24% | 1,510,499 |
| 2020-07-27 | 2020-07-23 | 1.510 | 975,104 | -26,880 | 2.34% | 1,472,800 |
| 2020-05-26 | 2020-05-22 | 1.467 | 1,001,984 | -1,854 | 2.40% | 1,470,159 |
| 2020-04-02 | 2020-03-31 | 2.481 | 1,003,838 | -1,854 | 2.41% | 2,490,899 |
| 2020-03-12 | 2020-03-10 | 2.352 | 1,005,692 | -8,342 | 2.41% | 2,365,300 |
| 2020-03-10 | 2020-03-06 | 2.568 | 1,014,034 | -927 | 2.43% | 2,603,719 |
| 2020-03-02 | 2020-02-27 | 2.028 | 1,014,961 | -17,611 | 2.43% | 2,058,600 |
| 2019-03-19 | 2019-03-15 | 1.705 | 1,032,572 | +10,196 | 2.48% | 1,760,119 |
| 2019-02-28 | 2019-02-26 | 1.532 | 1,022,376 | +16,684 | 2.45% | 1,566,259 |
| 2018-11-22 | 2018-11-20 | 1.640 | 1,005,692 | +926,905 | 2.41% | 1,649,200 |
| 2018-09-14 | 2018-09-12 | 1.856 | 78,787 | -4,634 | 0.19% | 146,200 |
| 2018-07-31 | 2018-07-27 | 2.373 | 83,421 | +15,757 | 0.20% | 197,999 |
| 2018-06-20 | 2018-06-15 | 3.474 | 67,664 | +23,173 | 0.16% | 235,060 |
| 2018-06-11 | 2018-06-07 | 3.280 | 44,491 | -2,781 | 0.11% | 145,919 |
| 2018-06-04 | 2018-05-31 | 3.431 | 47,272 | +6,488 | 0.11% | 162,179 |
| 2018-05-30 | 2018-05-28 | 3.711 | 40,784 | +23,173 | 0.10% | 151,361 |
| 2018-05-29 | 2018-05-25 | 3.452 | 17,611 | -927 | 0.04% | 60,799 |
| 2018-05-17 | 2018-05-15 | 3.452 | 18,538 | +4,634 | 0.04% | 64,000 |
| 2018-05-02 | 2018-04-27 | 3.193 | 13,904 | +5,562 | 0.03% | 44,401 |
| 2018-04-30 | 2018-04-26 | 3.237 | 8,342 | +2,781 | 0.02% | 27,000 |
| 2018-04-27 | 2018-04-25 | 3.064 | 5,561 | +926 | 0.01% | 17,039 |
| 2018-04-26 | 2018-04-24 | 3.042 | 4,635 | +1,854 | 0.01% | 14,101 |
| 2018-04-10 | 2018-04-06 | 4.618 | 2,781 | +927 | 0.01% | 12,841 |
| 2018-04-09 | 2018-04-04 | 4.747 | 1,854 | -3,707 | 0.00% | 8,801 |
| 2018-04-04 | 2018-03-29 | 4.402 | 5,561 | +4,634 | 0.01% | 24,478 |
| 2018-04-03 | 2018-03-28 | 4.941 | 927 | 0.00% | 4,580 |
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