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 | 0.247 | 844,000 | +0 | 0.17% | 208,468 |
| 2025-10-13 | 2025-10-09 | 0.249 | 844,000 | +0 | 0.17% | 210,156 |
| 2025-10-10 | 2025-10-08 | 0.245 | 844,000 | +0 | 0.17% | 206,780 |
| 2025-10-09 | 2025-10-06 | 0.250 | 844,000 | +0 | 0.17% | 211,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 844,000 | +0 | 0.17% | 211,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 844,000 | +0 | 0.17% | 215,220 |
| 2025-10-03 | 2025-09-30 | 0.255 | 844,000 | +0 | 0.17% | 215,220 |
| 2025-10-02 | 2025-09-29 | 0.260 | 844,000 | +0 | 0.17% | 219,440 |
| 2025-09-30 | 2025-09-26 | 0.237 | 844,000 | +0 | 0.17% | 200,028 |
| 2025-09-29 | 2025-09-25 | 0.247 | 844,000 | +0 | 0.17% | 208,468 |
| 2025-09-26 | 2025-09-24 | 0.245 | 844,000 | +0 | 0.17% | 206,780 |
| 2025-09-25 | 2025-09-23 | 0.260 | 844,000 | +0 | 0.17% | 219,440 |
| 2025-09-24 | 2025-09-22 | 0.248 | 844,000 | +0 | 0.17% | 209,312 |
| 2025-09-23 | 2025-09-19 | 0.230 | 844,000 | +0 | 0.17% | 194,120 |
| 2025-09-22 | 2025-09-18 | 0.230 | 844,000 | +0 | 0.17% | 194,120 |
| 2025-09-19 | 2025-09-17 | 0.238 | 844,000 | +0 | 0.17% | 200,872 |
| 2025-09-18 | 2025-09-16 | 0.244 | 844,000 | +0 | 0.17% | 205,936 |
| 2025-09-17 | 2025-09-15 | 0.195 | 844,000 | +0 | 0.17% | 164,580 |
| 2025-09-16 | 2025-09-12 | 0.185 | 844,000 | +0 | 0.17% | 156,140 |
| 2025-09-15 | 2025-09-11 | 0.179 | 844,000 | +0 | 0.17% | 151,076 |
| 2025-09-12 | 2025-09-10 | 0.180 | 844,000 | +0 | 0.17% | 151,920 |
| 2025-09-11 | 2025-09-09 | 0.174 | 844,000 | +0 | 0.17% | 146,856 |
| 2025-09-10 | 2025-09-08 | 0.163 | 844,000 | +0 | 0.17% | 137,572 |
| 2025-09-09 | 2025-09-05 | 0.160 | 844,000 | +0 | 0.17% | 135,040 |
| 2025-09-08 | 2025-09-04 | 0.162 | 844,000 | +0 | 0.17% | 136,728 |
| 2025-09-05 | 2025-09-03 | 0.161 | 844,000 | +0 | 0.17% | 135,884 |
| 2025-09-04 | 2025-09-02 | 0.164 | 844,000 | +0 | 0.17% | 138,416 |
| 2025-09-03 | 2025-09-01 | 0.162 | 844,000 | +0 | 0.17% | 136,728 |
| 2025-09-02 | 2025-08-29 | 0.167 | 844,000 | +0 | 0.17% | 140,948 |
| 2025-09-01 | 2025-08-28 | 0.168 | 844,000 | +0 | 0.17% | 141,792 |
| 2025-08-29 | 2025-08-27 | 0.169 | 844,000 | +0 | 0.17% | 142,636 |
| 2025-08-28 | 2025-08-26 | 0.174 | 844,000 | +0 | 0.17% | 146,856 |
| 2025-08-27 | 2025-08-25 | 0.168 | 844,000 | +0 | 0.17% | 141,792 |
| 2025-08-26 | 2025-08-22 | 0.168 | 844,000 | +0 | 0.17% | 141,792 |
| 2025-08-25 | 2025-08-21 | 0.168 | 844,000 | +0 | 0.17% | 141,792 |
| 2025-08-22 | 2025-08-20 | 0.176 | 844,000 | +0 | 0.17% | 148,544 |
| 2025-08-21 | 2025-08-19 | 0.177 | 844,000 | +0 | 0.17% | 149,388 |
| 2025-08-20 | 2025-08-18 | 0.172 | 844,000 | +0 | 0.17% | 145,168 |
| 2025-08-19 | 2025-08-15 | 0.176 | 844,000 | +0 | 0.17% | 148,544 |
| 2025-08-18 | 2025-08-14 | 0.174 | 844,000 | +0 | 0.17% | 146,856 |
| 2025-08-15 | 2025-08-13 | 0.168 | 844,000 | +0 | 0.17% | 141,792 |
| 2025-08-14 | 2025-08-12 | 0.170 | 844,000 | +0 | 0.17% | 143,480 |
| 2025-08-13 | 2025-08-11 | 0.169 | 844,000 | +0 | 0.17% | 142,636 |
| 2025-08-12 | 2025-08-08 | 0.165 | 844,000 | +0 | 0.17% | 139,260 |
| 2025-08-11 | 2025-08-07 | 0.165 | 844,000 | +0 | 0.17% | 139,260 |
| 2025-08-08 | 2025-08-06 | 0.169 | 844,000 | +0 | 0.17% | 142,636 |
| 2025-08-07 | 2025-08-05 | 0.168 | 844,000 | +0 | 0.17% | 141,792 |
| 2025-08-06 | 2025-08-04 | 0.168 | 844,000 | +0 | 0.17% | 141,792 |
| 2025-08-05 | 2025-08-01 | 0.170 | 844,000 | +0 | 0.17% | 143,480 |
| 2025-08-04 | 2025-07-31 | 0.160 | 844,000 | +0 | 0.17% | 135,040 |
| 2025-08-01 | 2025-07-30 | 0.152 | 844,000 | +0 | 0.17% | 128,288 |
| 2025-07-31 | 2025-07-29 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-07-30 | 2025-07-28 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-07-29 | 2025-07-25 | 0.153 | 844,000 | +0 | 0.17% | 129,132 |
| 2025-07-28 | 2025-07-24 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-07-25 | 2025-07-23 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-07-24 | 2025-07-22 | 0.150 | 844,000 | +0 | 0.17% | 126,600 |
| 2025-07-23 | 2025-07-21 | 0.150 | 844,000 | +0 | 0.17% | 126,600 |
| 2025-07-22 | 2025-07-18 | 0.155 | 844,000 | +0 | 0.17% | 130,820 |
| 2025-07-21 | 2025-07-17 | 0.138 | 844,000 | +0 | 0.17% | 116,472 |
| 2025-07-18 | 2025-07-16 | 0.139 | 844,000 | +0 | 0.17% | 117,316 |
| 2025-07-17 | 2025-07-15 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-07-16 | 2025-07-14 | 0.141 | 844,000 | +0 | 0.17% | 119,004 |
| 2025-07-15 | 2025-07-11 | 0.141 | 844,000 | +0 | 0.17% | 119,004 |
| 2025-07-14 | 2025-07-10 | 0.141 | 844,000 | +0 | 0.17% | 119,004 |
| 2025-07-11 | 2025-07-09 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-07-10 | 2025-07-08 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-07-09 | 2025-07-07 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-07-08 | 2025-07-04 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-07-07 | 2025-07-03 | 0.146 | 844,000 | +0 | 0.17% | 123,224 |
| 2025-07-04 | 2025-07-02 | 0.148 | 844,000 | +0 | 0.17% | 124,912 |
| 2025-07-03 | 2025-06-30 | 0.148 | 844,000 | +0 | 0.17% | 124,912 |
| 2025-07-02 | 2025-06-27 | 0.148 | 844,000 | +0 | 0.17% | 124,912 |
| 2025-06-30 | 2025-06-26 | 0.148 | 844,000 | +0 | 0.17% | 124,912 |
| 2025-06-27 | 2025-06-25 | 0.150 | 844,000 | +0 | 0.17% | 126,600 |
| 2025-06-26 | 2025-06-24 | 0.150 | 844,000 | +0 | 0.17% | 126,600 |
| 2025-06-25 | 2025-06-23 | 0.141 | 844,000 | +0 | 0.17% | 119,004 |
| 2025-06-24 | 2025-06-20 | 0.143 | 844,000 | +0 | 0.17% | 120,692 |
| 2025-06-23 | 2025-06-19 | 0.142 | 844,000 | +0 | 0.17% | 119,848 |
| 2025-06-20 | 2025-06-18 | 0.154 | 844,000 | +0 | 0.17% | 129,976 |
| 2025-06-19 | 2025-06-17 | 0.158 | 844,000 | +0 | 0.17% | 133,352 |
| 2025-06-18 | 2025-06-16 | 0.164 | 844,000 | +0 | 0.17% | 138,416 |
| 2025-06-17 | 2025-06-13 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-06-16 | 2025-06-12 | 0.153 | 844,000 | +0 | 0.17% | 129,132 |
| 2025-06-13 | 2025-06-11 | 0.152 | 844,000 | +0 | 0.17% | 128,288 |
| 2025-06-12 | 2025-06-10 | 0.153 | 844,000 | +0 | 0.17% | 129,132 |
| 2025-06-11 | 2025-06-09 | 0.153 | 844,000 | +0 | 0.17% | 129,132 |
| 2025-06-10 | 2025-06-06 | 0.154 | 844,000 | +0 | 0.17% | 129,976 |
| 2025-06-09 | 2025-06-05 | 0.154 | 844,000 | +0 | 0.17% | 129,976 |
| 2025-06-06 | 2025-06-04 | 0.170 | 844,000 | +0 | 0.17% | 143,480 |
| 2025-06-05 | 2025-06-03 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-06-04 | 2025-06-02 | 0.145 | 844,000 | +0 | 0.17% | 122,380 |
| 2025-06-03 | 2025-05-30 | 0.145 | 844,000 | +0 | 0.17% | 122,380 |
| 2025-06-02 | 2025-05-29 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-05-30 | 2025-05-28 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-05-29 | 2025-05-27 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-05-28 | 2025-05-26 | 0.145 | 844,000 | +0 | 0.17% | 122,380 |
| 2025-05-27 | 2025-05-23 | 0.145 | 844,000 | +0 | 0.17% | 122,380 |
| 2025-05-26 | 2025-05-22 | 0.151 | 844,000 | +0 | 0.17% | 127,444 |
| 2025-05-23 | 2025-05-21 | 0.150 | 844,000 | +0 | 0.17% | 126,600 |
| 2025-05-22 | 2025-05-20 | 0.144 | 844,000 | +0 | 0.17% | 121,536 |
| 2025-05-21 | 2025-05-19 | 0.144 | 844,000 | +0 | 0.17% | 121,536 |
| 2025-05-20 | 2025-05-16 | 0.148 | 844,000 | +0 | 0.17% | 124,912 |
| 2025-05-19 | 2025-05-15 | 0.147 | 844,000 | +0 | 0.17% | 124,068 |
| 2025-05-16 | 2025-05-14 | 0.160 | 844,000 | +0 | 0.17% | 135,040 |
| 2025-05-15 | 2025-05-13 | 0.157 | 844,000 | +0 | 0.17% | 132,508 |
| 2025-05-14 | 2025-05-12 | 0.145 | 844,000 | +0 | 0.17% | 122,380 |
| 2025-05-13 | 2025-05-09 | 0.145 | 844,000 | +0 | 0.17% | 122,380 |
| 2025-05-12 | 2025-05-08 | 0.145 | 844,000 | +0 | 0.17% | 122,380 |
| 2025-05-09 | 2025-05-07 | 0.146 | 844,000 | +0 | 0.17% | 123,224 |
| 2025-05-08 | 2025-05-06 | 0.149 | 844,000 | +0 | 0.17% | 125,756 |
| 2025-05-07 | 2025-05-02 | 0.132 | 844,000 | +0 | 0.17% | 111,408 |
| 2025-05-06 | 2025-04-30 | 0.132 | 844,000 | +0 | 0.17% | 111,408 |
| 2025-05-02 | 2025-04-29 | 0.142 | 844,000 | +0 | 0.17% | 119,848 |
| 2025-04-30 | 2025-04-28 | 0.143 | 844,000 | +0 | 0.17% | 120,692 |
| 2025-04-29 | 2025-04-25 | 0.144 | 844,000 | +0 | 0.17% | 121,536 |
| 2025-04-28 | 2025-04-24 | 0.146 | 844,000 | +0 | 0.17% | 123,224 |
| 2025-04-25 | 2025-04-23 | 0.146 | 844,000 | +0 | 0.17% | 123,224 |
| 2025-04-24 | 2025-04-22 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-04-23 | 2025-04-17 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-04-22 | 2025-04-16 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-04-17 | 2025-04-15 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-04-16 | 2025-04-14 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-04-15 | 2025-04-11 | 0.140 | 844,000 | +0 | 0.17% | 118,160 |
| 2025-04-14 | 2025-04-10 | 0.144 | 844,000 | +0 | 0.17% | 121,536 |
| 2025-04-11 | 2025-04-09 | 0.144 | 844,000 | +0 | 0.17% | 121,536 |
| 2025-04-10 | 2025-04-08 | 0.146 | 844,000 | +0 | 0.17% | 123,224 |
| 2025-04-09 | 2025-04-07 | 0.147 | 844,000 | +0 | 0.17% | 124,068 |
| 2025-04-08 | 2025-04-03 | 0.153 | 844,000 | +0 | 0.17% | 129,132 |
| 2025-04-07 | 2025-04-02 | 0.160 | 844,000 | +0 | 0.17% | 135,040 |
| 2025-04-03 | 2025-04-01 | 0.168 | 844,000 | +0 | 0.17% | 141,792 |
| 2025-04-02 | 2025-03-31 | 0.158 | 844,000 | +0 | 0.17% | 133,352 |
| 2025-04-01 | 2025-03-28 | 0.158 | 844,000 | +0 | 0.17% | 133,352 |
| 2025-03-31 | 2025-03-27 | 0.146 | 844,000 | +0 | 0.17% | 123,224 |
| 2025-03-28 | 2025-03-26 | 0.149 | 844,000 | +0 | 0.17% | 125,756 |
| 2025-03-27 | 2025-03-25 | 0.152 | 844,000 | +0 | 0.17% | 128,288 |
| 2025-03-26 | 2025-03-24 | 0.142 | 844,000 | +0 | 0.17% | 119,848 |
| 2025-03-25 | 2025-03-21 | 0.148 | 844,000 | +0 | 0.17% | 124,912 |
| 2025-03-24 | 2025-03-20 | 0.157 | 844,000 | +0 | 0.17% | 132,508 |
| 2025-03-21 | 2025-03-19 | 0.167 | 844,000 | +0 | 0.17% | 140,948 |
| 2025-03-20 | 2025-03-18 | 0.173 | 844,000 | +0 | 0.17% | 146,012 |
| 2025-03-19 | 2025-03-17 | 0.158 | 844,000 | +0 | 0.17% | 133,352 |
| 2025-03-18 | 2025-03-14 | 0.150 | 844,000 | +0 | 0.17% | 126,600 |
| 2025-03-17 | 2025-03-13 | 0.139 | 844,000 | +0 | 0.17% | 117,316 |
| 2025-03-14 | 2025-03-12 | 0.143 | 844,000 | +0 | 0.17% | 120,692 |
| 2025-03-13 | 2025-03-11 | 0.128 | 844,000 | +0 | 0.17% | 108,032 |
| 2025-03-12 | 2025-03-10 | 0.128 | 844,000 | +0 | 0.17% | 108,032 |
| 2025-03-11 | 2025-03-07 | 0.129 | 844,000 | +0 | 0.17% | 108,876 |
| 2025-03-10 | 2025-03-06 | 0.130 | 844,000 | +0 | 0.17% | 109,720 |
| 2025-03-07 | 2025-03-05 | 0.130 | 844,000 | +0 | 0.17% | 109,720 |
| 2025-03-06 | 2025-03-04 | 0.130 | 844,000 | +0 | 0.17% | 109,720 |
| 2025-03-05 | 2025-03-03 | 0.130 | 844,000 | +0 | 0.17% | 109,720 |
| 2025-03-04 | 2025-02-28 | 0.130 | 844,000 | +0 | 0.17% | 109,720 |
| 2025-03-03 | 2025-02-27 | 0.130 | 844,000 | +0 | 0.17% | 109,720 |
| 2025-02-28 | 2025-02-26 | 0.130 | 844,000 | +0 | 0.17% | 109,720 |
| 2025-02-27 | 2025-02-25 | 0.138 | 844,000 | +0 | 0.17% | 116,472 |
| 2025-02-26 | 2025-02-24 | 0.139 | 844,000 | +0 | 0.17% | 117,316 |
| 2025-02-25 | 2025-02-21 | 0.139 | 844,000 | +0 | 0.17% | 117,316 |
| 2025-02-24 | 2025-02-20 | 0.139 | 844,000 | +0 | 0.17% | 117,316 |
| 2025-02-21 | 2025-02-19 | 0.133 | 844,000 | +0 | 0.17% | 112,252 |
| 2025-02-20 | 2025-02-18 | 0.132 | 844,000 | +0 | 0.17% | 111,408 |
| 2025-02-19 | 2025-02-17 | 0.137 | 844,000 | +0 | 0.17% | 115,628 |
| 2025-02-18 | 2025-02-14 | 0.137 | 844,000 | +0 | 0.17% | 115,628 |
| 2025-02-17 | 2025-02-13 | 0.136 | 844,000 | +14,000 | 0.17% | 114,784 |
| 2024-09-09 | 2024-09-04 | 0.146 | 830,000 | +10,000 | 0.17% | 121,180 |
| 2023-08-23 | 2023-08-21 | 0.187 | 820,000 | +24,000 | 0.16% | 153,340 |
| 2023-05-30 | 2023-05-25 | 0.221 | 796,000 | +83,618 | 0.16% | 175,616 |
| 2023-04-28 | 2023-04-26 | 0.228 | 712,382 | +11,367 | 0.15% | 162,432 |
| 2022-05-31 | 2022-05-27 | 0.493 | 701,015 | +107,849 | 0.15% | 345,446 |
| 2022-04-04 | 2022-03-31 | 0.393 | 593,166 | +89,776 | 0.15% | 233,100 |
| 2022-04-01 | 2022-03-30 | 0.374 | 503,390 | +128,252 | 0.13% | 188,400 |
| 2022-01-28 | 2022-01-26 | 0.324 | 375,138 | +28,857 | 0.09% | 121,680 |
| 2022-01-20 | 2022-01-18 | 0.304 | 346,281 | +78,555 | 0.09% | 105,408 |
| 2022-01-19 | 2022-01-17 | 0.304 | 267,726 | +46,491 | 0.07% | 81,496 |
| 2022-01-04 | 2021-12-31 | 0.312 | 221,235 | -4,809 | 0.06% | 69,000 |
| 2021-08-18 | 2021-08-16 | 0.455 | 226,044 | -8,016 | 0.06% | 102,930 |
| 2021-06-17 | 2021-06-15 | 0.449 | 234,060 | -12,825 | 0.06% | 105,120 |
| 2021-03-15 | 2021-03-11 | 0.499 | 246,885 | -32,063 | 0.06% | 123,200 |
| 2021-03-01 | 2021-02-25 | 0.561 | 278,948 | -16,032 | 0.07% | 156,600 |
| 2021-02-18 | 2021-02-16 | 0.555 | 294,980 | +28,857 | 0.07% | 163,760 |
| 2021-01-20 | 2021-01-18 | 0.580 | 266,123 | -40,079 | 0.07% | 154,380 |
| 2021-01-13 | 2021-01-11 | 0.586 | 306,202 | -4,809 | 0.08% | 179,540 |
| 2021-01-05 | 2020-12-31 | 0.611 | 311,011 | -40,079 | 0.08% | 190,120 |
| 2020-12-21 | 2020-12-17 | 0.724 | 351,090 | -1,603 | 0.09% | 254,040 |
| 2020-12-15 | 2020-12-11 | 0.605 | 352,693 | +104,204 | 0.09% | 213,400 |
| 2020-12-10 | 2020-12-08 | 0.699 | 248,489 | +80,158 | 0.06% | 173,600 |
| 2020-12-08 | 2020-12-04 | 0.724 | 168,331 | +1,603 | 0.04% | 121,800 |
| 2020-12-02 | 2020-11-30 | 0.886 | 166,728 | +43,285 | 0.04% | 147,680 |
| 2020-12-01 | 2020-11-27 | 0.973 | 123,443 | +41,682 | 0.03% | 120,120 |
| 2020-11-30 | 2020-11-26 | 0.986 | 81,761 | -84,967 | 0.02% | 80,580 |
| 2020-11-27 | 2020-11-25 | 5.439 | 166,728 | -144,283 | 0.04% | 906,881 |
| 2020-11-26 | 2020-11-24 | 5.564 | 311,011 | +307,805 | 0.08% | 1,730,477 |
| 2020-11-06 | 2020-11-04 | 5.801 | 3,206 | -35,270 | 0.00% | 18,598 |
| 2020-11-05 | 2020-11-03 | 5.502 | 38,476 | -161,918 | 0.01% | 211,682 |
| 2020-11-04 | 2020-11-02 | 6.013 | 200,394 | -3,206 | 0.05% | 1,205,000 |
| 2020-10-12 | 2020-10-08 | 4.653 | 203,600 | +3,206 | 0.05% | 947,419 |
| 2020-10-07 | 2020-10-05 | 4.628 | 200,394 | +24,047 | 0.05% | 927,500 |
| 2020-10-06 | 2020-09-30 | 4.491 | 176,347 | +141,078 | 0.04% | 792,001 |
| 2020-10-05 | 2020-09-29 | 4.229 | 35,269 | -56,111 | 0.01% | 149,159 |
| 2020-09-29 | 2020-09-25 | 4.554 | 91,380 | -22,444 | 0.02% | 416,102 |
| 2020-09-23 | 2020-09-21 | 4.267 | 113,824 | -283,758 | 0.03% | 485,641 |
| 2020-09-22 | 2020-09-18 | 4.366 | 397,582 | +165,125 | 0.10% | 1,736,001 |
| 2020-09-21 | 2020-09-17 | 4.354 | 232,457 | +57,713 | 0.06% | 1,012,100 |
| 2020-09-18 | 2020-09-16 | 4.366 | 174,744 | +20,841 | 0.04% | 763,002 |
| 2020-09-17 | 2020-09-15 | 4.366 | 153,903 | -19,237 | 0.04% | 672,002 |
| 2020-09-16 | 2020-09-14 | 4.466 | 173,140 | +115,427 | 0.04% | 773,278 |
| 2020-09-15 | 2020-09-11 | 3.568 | 57,713 | 0.01% | 205,918 |
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