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 | 0.133 | 424,000 | +0 | 0.04% | 56,392 |
| 2025-10-13 | 2025-10-09 | 0.131 | 424,000 | +0 | 0.04% | 55,544 |
| 2025-10-10 | 2025-10-08 | 0.131 | 424,000 | +0 | 0.04% | 55,544 |
| 2025-10-09 | 2025-10-06 | 0.131 | 424,000 | +0 | 0.04% | 55,544 |
| 2025-10-08 | 2025-10-03 | 0.131 | 424,000 | +0 | 0.04% | 55,544 |
| 2025-10-06 | 2025-10-02 | 0.132 | 424,000 | +0 | 0.04% | 55,968 |
| 2025-10-03 | 2025-09-30 | 0.129 | 424,000 | +0 | 0.04% | 54,696 |
| 2025-10-02 | 2025-09-29 | 0.131 | 424,000 | +0 | 0.04% | 55,544 |
| 2025-09-30 | 2025-09-26 | 0.131 | 424,000 | +0 | 0.04% | 55,544 |
| 2025-09-29 | 2025-09-25 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-26 | 2025-09-24 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-25 | 2025-09-23 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-24 | 2025-09-22 | 0.129 | 424,000 | +0 | 0.04% | 54,696 |
| 2025-09-23 | 2025-09-19 | 0.129 | 424,000 | +0 | 0.04% | 54,696 |
| 2025-09-22 | 2025-09-18 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-19 | 2025-09-17 | 0.131 | 424,000 | +0 | 0.04% | 55,544 |
| 2025-09-18 | 2025-09-16 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-17 | 2025-09-15 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-16 | 2025-09-12 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-15 | 2025-09-11 | 0.129 | 424,000 | +0 | 0.04% | 54,696 |
| 2025-09-12 | 2025-09-10 | 0.129 | 424,000 | +0 | 0.04% | 54,696 |
| 2025-09-11 | 2025-09-09 | 0.129 | 424,000 | +0 | 0.04% | 54,696 |
| 2025-09-10 | 2025-09-08 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-09 | 2025-09-05 | 0.133 | 424,000 | +0 | 0.04% | 56,392 |
| 2025-09-08 | 2025-09-04 | 0.131 | 424,000 | +0 | 0.04% | 55,544 |
| 2025-09-05 | 2025-09-03 | 0.129 | 424,000 | +0 | 0.04% | 54,696 |
| 2025-09-04 | 2025-09-02 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-03 | 2025-09-01 | 0.130 | 424,000 | +0 | 0.04% | 55,120 |
| 2025-09-02 | 2025-08-29 | 0.136 | 424,000 | +0 | 0.04% | 57,664 |
| 2025-09-01 | 2025-08-28 | 0.136 | 424,000 | +0 | 0.04% | 57,664 |
| 2025-08-29 | 2025-08-27 | 0.138 | 424,000 | +0 | 0.04% | 58,512 |
| 2025-08-28 | 2025-08-26 | 0.135 | 424,000 | +0 | 0.04% | 57,240 |
| 2025-08-27 | 2025-08-25 | 0.135 | 424,000 | +0 | 0.04% | 57,240 |
| 2025-08-26 | 2025-08-22 | 0.134 | 424,000 | +0 | 0.04% | 56,816 |
| 2025-08-25 | 2025-08-21 | 0.138 | 424,000 | +0 | 0.04% | 58,512 |
| 2025-08-22 | 2025-08-20 | 0.135 | 424,000 | +0 | 0.04% | 57,240 |
| 2025-08-21 | 2025-08-19 | 0.135 | 424,000 | +0 | 0.04% | 57,240 |
| 2025-08-20 | 2025-08-18 | 0.137 | 424,000 | +0 | 0.04% | 58,088 |
| 2025-08-19 | 2025-08-15 | 0.135 | 424,000 | +0 | 0.04% | 57,240 |
| 2025-08-18 | 2025-08-14 | 0.144 | 424,000 | +0 | 0.04% | 61,056 |
| 2025-08-15 | 2025-08-13 | 0.144 | 424,000 | +0 | 0.04% | 61,056 |
| 2025-08-14 | 2025-08-12 | 0.143 | 424,000 | +0 | 0.04% | 60,632 |
| 2025-08-13 | 2025-08-11 | 0.131 | 424,000 | +0 | 0.04% | 55,544 |
| 2025-08-12 | 2025-08-08 | 0.129 | 424,000 | +0 | 0.04% | 54,696 |
| 2025-08-11 | 2025-08-07 | 0.124 | 424,000 | +0 | 0.04% | 52,576 |
| 2025-08-08 | 2025-08-06 | 0.127 | 424,000 | +0 | 0.04% | 53,848 |
| 2025-08-07 | 2025-08-05 | 0.126 | 424,000 | +0 | 0.04% | 53,424 |
| 2025-08-06 | 2025-08-04 | 0.123 | 424,000 | +0 | 0.04% | 52,152 |
| 2025-08-05 | 2025-08-01 | 0.125 | 424,000 | +0 | 0.04% | 53,000 |
| 2025-08-04 | 2025-07-31 | 0.121 | 424,000 | +0 | 0.04% | 51,304 |
| 2025-08-01 | 2025-07-30 | 0.121 | 424,000 | +0 | 0.04% | 51,304 |
| 2025-07-31 | 2025-07-29 | 0.125 | 424,000 | +0 | 0.04% | 53,000 |
| 2025-07-30 | 2025-07-28 | 0.125 | 424,000 | +0 | 0.04% | 53,000 |
| 2025-07-29 | 2025-07-25 | 0.120 | 424,000 | +0 | 0.04% | 50,880 |
| 2025-07-28 | 2025-07-24 | 0.127 | 424,000 | -20,000 | 0.04% | 53,848 |
| 2025-03-24 | 2025-03-20 | 0.127 | 444,000 | +20,000 | 0.04% | 56,388 |
| 2024-12-03 | 2024-11-29 | 0.208 | 424,000 | -28,000 | 0.04% | 88,192 |
| 2024-10-03 | 2024-09-30 | 0.090 | 452,000 | +28,000 | 0.05% | 40,680 |
| 2023-04-28 | 2023-04-26 | 0.225 | 424,000 | -40,000 | 0.04% | 95,400 |
| 2023-04-26 | 2023-04-24 | 0.215 | 464,000 | -148,000 | 0.05% | 99,760 |
| 2023-04-24 | 2023-04-20 | 0.224 | 612,000 | -20,000 | 0.06% | 137,088 |
| 2023-03-02 | 2023-02-28 | 0.218 | 632,000 | +8,000 | 0.06% | 137,776 |
| 2023-02-24 | 2023-02-22 | 0.238 | 624,000 | -12,000 | 0.06% | 148,512 |
| 2023-02-15 | 2023-02-13 | 0.230 | 636,000 | +4,000 | 0.06% | 146,280 |
| 2023-02-09 | 2023-02-07 | 0.234 | 632,000 | +8,000 | 0.06% | 147,888 |
| 2023-02-08 | 2023-02-06 | 0.239 | 624,000 | +8,000 | 0.06% | 149,136 |
| 2023-02-06 | 2023-02-02 | 0.237 | 616,000 | +4,000 | 0.06% | 145,992 |
| 2023-02-03 | 2023-02-01 | 0.238 | 612,000 | +24,000 | 0.06% | 145,656 |
| 2023-01-31 | 2023-01-27 | 0.237 | 588,000 | +164,000 | 0.06% | 139,356 |
| 2023-01-30 | 2023-01-26 | 0.237 | 424,000 | -160,000 | 0.04% | 100,488 |
| 2023-01-04 | 2022-12-30 | 0.239 | 584,000 | +4,000 | 0.06% | 139,576 |
| 2022-12-28 | 2022-12-22 | 0.224 | 580,000 | +156,000 | 0.06% | 129,920 |
| 2022-12-08 | 2022-12-06 | 0.210 | 424,000 | -268,000 | 0.04% | 89,040 |
| 2022-09-28 | 2022-09-26 | 0.246 | 692,000 | +36,000 | 0.07% | 170,232 |
| 2022-09-15 | 2022-09-13 | 0.240 | 656,000 | +4,000 | 0.07% | 157,440 |
| 2022-08-05 | 2022-08-03 | 0.255 | 652,000 | +8,000 | 0.07% | 166,260 |
| 2022-08-01 | 2022-07-28 | 0.275 | 644,000 | +220,000 | 0.06% | 177,100 |
| 2022-07-20 | 2022-07-18 | 0.255 | 424,000 | -220,000 | 0.04% | 108,120 |
| 2022-06-30 | 2022-06-28 | 0.280 | 644,000 | +220,000 | 0.06% | 180,320 |
| 2022-06-22 | 2022-06-20 | 0.288 | 424,000 | +8,229 | 0.04% | 122,212 |
| 2022-02-22 | 2022-02-18 | 0.273 | 415,771 | -3,886 | 0.04% | 113,420 |
| 2022-02-21 | 2022-02-17 | 0.255 | 419,657 | -7,772 | 0.04% | 107,136 |
| 2022-02-09 | 2022-02-07 | 0.252 | 427,429 | -15,542 | 0.04% | 107,800 |
| 2021-12-23 | 2021-12-21 | 0.250 | 442,971 | -19,429 | 0.05% | 110,808 |
| 2021-11-16 | 2021-11-12 | 0.234 | 462,400 | +3,886 | 0.05% | 108,052 |
| 2021-10-29 | 2021-10-27 | 0.249 | 458,514 | +194,285 | 0.05% | 114,224 |
| 2021-10-28 | 2021-10-26 | 0.256 | 264,229 | -194,285 | 0.03% | 67,728 |
| 2021-10-27 | 2021-10-25 | 0.257 | 458,514 | -7,772 | 0.05% | 118,000 |
| 2021-10-19 | 2021-10-15 | 0.241 | 466,286 | +194,286 | 0.05% | 112,320 |
| 2021-10-18 | 2021-10-12 | 0.250 | 272,000 | -147,657 | 0.03% | 68,040 |
| 2021-10-15 | 2021-10-11 | 0.208 | 419,657 | +97,143 | 0.04% | 87,264 |
| 2021-08-23 | 2021-08-19 | 0.211 | 322,514 | -3,886 | 0.03% | 68,060 |
| 2021-07-30 | 2021-07-28 | 0.191 | 326,400 | +3,886 | 0.03% | 62,496 |
| 2021-06-23 | 2021-06-21 | 0.183 | 322,514 | +10,496 | 0.03% | 59,025 |
| 2021-05-14 | 2021-05-12 | 0.199 | 312,018 | -3,760 | 0.03% | 62,084 |
| 2021-05-12 | 2021-05-10 | 0.195 | 315,778 | -3,759 | 0.03% | 61,488 |
| 2021-05-06 | 2021-05-04 | 0.194 | 319,537 | -7,518 | 0.03% | 61,880 |
| 2021-03-01 | 2021-02-25 | 0.186 | 327,055 | +7,518 | 0.03% | 60,900 |
| 2021-02-03 | 2021-02-01 | 0.184 | 319,537 | +7,519 | 0.03% | 58,820 |
| 2020-09-25 | 2020-09-23 | 0.271 | 312,018 | -7,519 | 0.03% | 84,660 |
| 2020-08-18 | 2020-08-14 | 0.133 | 319,537 | -3,759 | 0.03% | 42,500 |
| 2020-08-06 | 2020-08-04 | 0.112 | 323,296 | +3,759 | 0.03% | 36,120 |
| 2020-08-05 | 2020-08-03 | 0.117 | 319,537 | -3,759 | 0.03% | 37,400 |
| 2020-07-29 | 2020-07-27 | 0.111 | 323,296 | +3,759 | 0.03% | 35,776 |
| 2020-05-12 | 2020-05-08 | 0.120 | 319,537 | -3,759 | 0.03% | 38,420 |
| 2020-03-02 | 2020-02-27 | 0.166 | 323,296 | +3,759 | 0.03% | 53,664 |
| 2019-10-08 | 2019-10-03 | 0.213 | 319,537 | +8,029 | 0.03% | 68,009 |
| 2019-09-20 | 2019-09-18 | 0.237 | 311,508 | -10,995 | 0.03% | 73,780 |
| 2019-09-17 | 2019-09-13 | 0.206 | 322,503 | -3,664 | 0.04% | 66,528 |
| 2019-08-22 | 2019-08-20 | 0.207 | 326,167 | -7,330 | 0.04% | 67,640 |
| 2019-08-14 | 2019-08-12 | 0.198 | 333,497 | +7,330 | 0.04% | 65,884 |
| 2019-08-07 | 2019-08-05 | 0.205 | 326,167 | +10,994 | 0.04% | 66,928 |
| 2019-07-25 | 2019-07-23 | 0.224 | 315,173 | +18,324 | 0.03% | 70,520 |
| 2019-05-16 | 2019-05-14 | 0.251 | 296,849 | +7,330 | 0.03% | 74,520 |
| 2019-05-15 | 2019-05-10 | 0.259 | 289,519 | +7,329 | 0.03% | 74,892 |
| 2019-05-14 | 2019-05-09 | 0.262 | 282,190 | +10,995 | 0.03% | 73,920 |
| 2019-05-10 | 2019-05-08 | 0.265 | 271,195 | +10,994 | 0.03% | 71,928 |
| 2019-05-09 | 2019-05-07 | 0.273 | 260,201 | +10,994 | 0.03% | 71,000 |
| 2019-05-08 | 2019-05-06 | 0.273 | 249,207 | +10,995 | 0.03% | 68,000 |
| 2019-05-07 | 2019-05-03 | 0.295 | 238,212 | +10,994 | 0.03% | 70,200 |
| 2019-05-03 | 2019-04-30 | 0.306 | 227,218 | +10,995 | 0.02% | 69,440 |
| 2019-05-02 | 2019-04-29 | 0.317 | 216,223 | +3,664 | 0.02% | 68,440 |
| 2019-04-29 | 2019-04-25 | 0.317 | 212,559 | -65,966 | 0.02% | 67,280 |
| 2019-04-10 | 2019-04-08 | 0.317 | 278,525 | +3,665 | 0.03% | 88,160 |
| 2019-04-09 | 2019-04-04 | 0.333 | 274,860 | +3,665 | 0.03% | 91,500 |
| 2019-03-20 | 2019-03-18 | 0.382 | 271,195 | +194,234 | 0.03% | 103,600 |
| 2019-03-19 | 2019-03-15 | 0.404 | 76,961 | 0.01% | 31,080 |
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