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 | 0.560 | 68,000 | +0 | 0.01% | 38,080 |
| 2025-10-13 | 2025-10-09 | 0.560 | 68,000 | +0 | 0.01% | 38,080 |
| 2025-10-10 | 2025-10-08 | 0.580 | 68,000 | +0 | 0.01% | 39,440 |
| 2025-10-09 | 2025-10-06 | 0.600 | 68,000 | +0 | 0.01% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.610 | 68,000 | +0 | 0.01% | 41,480 |
| 2025-10-06 | 2025-10-02 | 0.600 | 68,000 | +0 | 0.01% | 40,800 |
| 2025-10-03 | 2025-09-30 | 0.590 | 68,000 | +0 | 0.01% | 40,120 |
| 2025-10-02 | 2025-09-29 | 0.580 | 68,000 | +0 | 0.01% | 39,440 |
| 2025-09-30 | 2025-09-26 | 0.600 | 68,000 | +0 | 0.01% | 40,800 |
| 2025-09-29 | 2025-09-25 | 0.600 | 68,000 | +0 | 0.01% | 40,800 |
| 2025-09-26 | 2025-09-24 | 0.590 | 68,000 | +0 | 0.01% | 40,120 |
| 2025-09-25 | 2025-09-23 | 0.610 | 68,000 | +0 | 0.01% | 41,480 |
| 2025-09-24 | 2025-09-22 | 0.620 | 68,000 | +0 | 0.01% | 42,160 |
| 2025-09-23 | 2025-09-19 | 0.610 | 68,000 | +0 | 0.01% | 41,480 |
| 2025-09-22 | 2025-09-18 | 0.620 | 68,000 | +0 | 0.01% | 42,160 |
| 2025-09-19 | 2025-09-17 | 0.630 | 68,000 | +0 | 0.01% | 42,840 |
| 2025-09-18 | 2025-09-16 | 0.630 | 68,000 | +0 | 0.01% | 42,840 |
| 2025-09-17 | 2025-09-15 | 0.640 | 68,000 | +0 | 0.01% | 43,520 |
| 2025-09-16 | 2025-09-12 | 0.650 | 68,000 | +0 | 0.01% | 44,200 |
| 2025-09-15 | 2025-09-11 | 0.690 | 68,000 | +0 | 0.01% | 46,920 |
| 2025-09-12 | 2025-09-10 | 0.640 | 68,000 | -16,000 | 0.01% | 43,520 |
| 2025-06-23 | 2025-06-19 | 0.590 | 84,000 | -1,000 | 0.01% | 49,560 |
| 2024-12-27 | 2024-12-20 | 0.550 | 85,000 | +1,000 | 0.01% | 46,750 |
| 2024-11-13 | 2024-11-11 | 0.620 | 84,000 | +4,000 | 0.01% | 52,080 |
| 2024-10-03 | 2024-09-30 | 0.600 | 80,000 | -22,000 | 0.01% | 48,000 |
| 2024-08-12 | 2024-08-08 | 0.475 | 102,000 | +1,000 | 0.01% | 48,450 |
| 2024-06-05 | 2024-06-03 | 0.475 | 101,000 | +1,000 | 0.01% | 47,975 |
| 2024-04-16 | 2024-04-12 | 0.410 | 100,000 | +10,000 | 0.01% | 41,000 |
| 2024-04-15 | 2024-04-11 | 0.435 | 90,000 | +5,000 | 0.01% | 39,150 |
| 2024-02-16 | 2024-02-14 | 0.430 | 85,000 | -3,000 | 0.01% | 36,550 |
| 2024-02-08 | 2024-02-06 | 0.420 | 88,000 | -2,000 | 0.01% | 36,960 |
| 2023-12-11 | 2023-12-07 | 0.475 | 90,000 | -1,000 | 0.01% | 42,750 |
| 2023-10-20 | 2023-10-18 | 0.560 | 91,000 | -20,000 | 0.01% | 50,960 |
| 2023-09-20 | 2023-09-18 | 0.630 | 111,000 | +20,000 | 0.02% | 69,930 |
| 2023-08-03 | 2023-08-01 | 0.800 | 91,000 | +20,000 | 0.01% | 72,800 |
| 2023-03-27 | 2023-03-23 | 1.180 | 71,000 | -48,000 | 0.01% | 83,780 |
| 2023-03-21 | 2023-03-17 | 1.160 | 119,000 | -100,000 | 0.02% | 138,040 |
| 2023-03-15 | 2023-03-13 | 1.160 | 219,000 | -10,000 | 0.03% | 254,040 |
| 2023-03-13 | 2023-03-09 | 1.140 | 229,000 | -2,000 | 0.03% | 261,060 |
| 2023-03-10 | 2023-03-08 | 1.060 | 231,000 | -50,000 | 0.03% | 244,860 |
| 2023-02-20 | 2023-02-16 | 1.060 | 281,000 | +10,000 | 0.04% | 297,860 |
| 2023-02-16 | 2023-02-14 | 1.140 | 271,000 | +2,000 | 0.04% | 308,940 |
| 2023-02-15 | 2023-02-13 | 1.160 | 269,000 | +2,000 | 0.04% | 312,040 |
| 2023-02-14 | 2023-02-10 | 1.250 | 267,000 | +80,000 | 0.04% | 333,750 |
| 2023-02-10 | 2023-02-08 | 1.230 | 187,000 | -1,000 | 0.03% | 230,010 |
| 2023-02-09 | 2023-02-07 | 1.120 | 188,000 | -40,000 | 0.03% | 210,560 |
| 2023-02-06 | 2023-02-02 | 1.060 | 228,000 | -13,000 | 0.03% | 241,680 |
| 2023-02-01 | 2023-01-30 | 0.960 | 241,000 | -3,000 | 0.03% | 231,360 |
| 2023-01-31 | 2023-01-27 | 1.020 | 244,000 | -20,000 | 0.04% | 248,880 |
| 2023-01-30 | 2023-01-26 | 1.020 | 264,000 | +10,000 | 0.04% | 269,280 |
| 2023-01-27 | 2023-01-20 | 1.060 | 254,000 | +15,000 | 0.04% | 269,240 |
| 2023-01-16 | 2023-01-12 | 0.930 | 239,000 | +1,000 | 0.03% | 222,270 |
| 2023-01-10 | 2023-01-06 | 1.020 | 238,000 | +9,000 | 0.03% | 242,760 |
| 2023-01-09 | 2023-01-05 | 1.030 | 229,000 | +1,000 | 0.03% | 235,870 |
| 2023-01-03 | 2022-12-29 | 1.020 | 228,000 | -20,000 | 0.03% | 232,560 |
| 2022-12-22 | 2022-12-20 | 0.900 | 248,000 | -1,000 | 0.04% | 223,200 |
| 2022-12-21 | 2022-12-19 | 0.980 | 249,000 | -20,000 | 0.04% | 244,020 |
| 2022-12-20 | 2022-12-16 | 1.030 | 269,000 | +20,000 | 0.04% | 277,070 |
| 2022-12-16 | 2022-12-14 | 1.040 | 249,000 | -36,000 | 0.04% | 258,960 |
| 2022-12-15 | 2022-12-13 | 1.150 | 285,000 | +34,000 | 0.04% | 327,750 |
| 2022-12-14 | 2022-12-12 | 1.170 | 251,000 | +1,000 | 0.04% | 293,670 |
| 2022-12-13 | 2022-12-09 | 1.290 | 250,000 | +44,000 | 0.04% | 322,500 |
| 2022-12-12 | 2022-12-08 | 1.300 | 206,000 | +23,000 | 0.03% | 267,800 |
| 2022-12-09 | 2022-12-07 | 1.190 | 183,000 | +20,000 | 0.03% | 217,770 |
| 2022-12-07 | 2022-12-05 | 1.060 | 163,000 | -23,000 | 0.02% | 172,780 |
| 2022-12-06 | 2022-12-02 | 0.930 | 186,000 | -50,000 | 0.03% | 172,980 |
| 2022-12-05 | 2022-12-01 | 0.800 | 236,000 | -20,000 | 0.03% | 188,800 |
| 2022-11-21 | 2022-11-17 | 0.730 | 256,000 | +120,000 | 0.04% | 186,880 |
| 2022-11-18 | 2022-11-16 | 0.760 | 136,000 | -10,000 | 0.02% | 103,360 |
| 2022-11-17 | 2022-11-15 | 0.770 | 146,000 | +48,000 | 0.02% | 112,420 |
| 2022-11-16 | 2022-11-14 | 0.770 | 98,000 | -10,000 | 0.01% | 75,460 |
| 2022-11-14 | 2022-11-10 | 0.670 | 108,000 | +20,000 | 0.02% | 72,360 |
| 2022-11-09 | 2022-11-07 | 0.970 | 88,000 | +20,000 | 0.01% | 85,360 |
| 2022-07-28 | 2022-07-26 | 2.260 | 68,000 | +4,000 | 0.01% | 153,680 |
| 2022-07-20 | 2022-07-18 | 2.280 | 64,000 | +10,000 | 0.01% | 145,920 |
| 2022-07-19 | 2022-07-15 | 2.260 | 54,000 | +1,000 | 0.01% | 122,040 |
| 2022-07-14 | 2022-07-12 | 2.520 | 53,000 | +1,000 | 0.01% | 133,560 |
| 2022-07-13 | 2022-07-11 | 2.700 | 52,000 | +1,000 | 0.01% | 140,400 |
| 2022-06-29 | 2022-06-27 | 2.900 | 51,000 | -2,000 | 0.01% | 147,900 |
| 2022-06-22 | 2022-06-20 | 2.690 | 53,000 | +1,000 | 0.01% | 142,570 |
| 2022-06-21 | 2022-06-17 | 2.790 | 52,000 | +1,000 | 0.01% | 145,080 |
| 2022-06-17 | 2022-06-15 | 2.750 | 51,000 | +5,000 | 0.01% | 140,250 |
| 2022-06-07 | 2022-06-02 | 2.990 | 46,000 | -4,000 | 0.01% | 137,540 |
| 2022-05-18 | 2022-05-16 | 2.680 | 50,000 | +4,000 | 0.01% | 134,000 |
| 2022-05-12 | 2022-05-10 | 3.300 | 46,000 | +1,000 | 0.01% | 151,800 |
| 2022-05-11 | 2022-05-06 | 3.170 | 45,000 | +1,000 | 0.01% | 142,650 |
| 2022-04-11 | 2022-04-07 | 3.800 | 44,000 | +1,000 | 0.01% | 167,200 |
| 2022-04-06 | 2022-04-01 | 4.150 | 43,000 | +1,000 | 0.01% | 178,450 |
| 2022-04-04 | 2022-03-31 | 4.760 | 42,000 | -1,000 | 0.01% | 199,920 |
| 2022-03-14 | 2022-03-10 | 4.220 | 43,000 | +1,000 | 0.01% | 181,460 |
| 2022-02-28 | 2022-02-24 | 4.640 | 42,000 | -1,000 | 0.01% | 194,880 |
| 2022-02-10 | 2022-02-08 | 4.820 | 43,000 | +1,000 | 0.01% | 207,260 |
| 2022-02-07 | 2022-01-31 | 5.610 | 42,000 | -1,000 | 0.01% | 235,620 |
| 2022-01-17 | 2022-01-13 | 5.600 | 43,000 | +1,000 | 0.01% | 240,800 |
| 2022-01-11 | 2022-01-07 | 5.970 | 42,000 | -3,000 | 0.01% | 250,740 |
| 2022-01-06 | 2022-01-04 | 5.480 | 45,000 | +1,000 | 0.01% | 246,600 |
| 2022-01-04 | 2021-12-31 | 6.000 | 44,000 | +1,000 | 0.01% | 264,000 |
| 2021-12-30 | 2021-12-28 | 6.500 | 43,000 | -17,000 | 0.01% | 279,500 |
| 2021-12-29 | 2021-12-24 | 5.790 | 60,000 | -26,000 | 0.01% | 347,400 |
| 2021-12-23 | 2021-12-21 | 4.810 | 86,000 | +23,000 | 0.01% | 413,660 |
| 2021-12-22 | 2021-12-20 | 4.550 | 63,000 | -7,000 | 0.01% | 286,650 |
| 2021-11-05 | 2021-11-03 | 2.470 | 70,000 | -11,000 | 0.01% | 172,900 |
| 2021-09-30 | 2021-09-28 | 2.400 | 81,000 | +7,000 | 0.01% | 194,400 |
| 2021-09-29 | 2021-09-27 | 2.760 | 74,000 | +10,000 | 0.01% | 204,240 |
| 2021-09-16 | 2021-09-14 | 3.790 | 64,000 | +5,000 | 0.01% | 242,560 |
| 2021-09-13 | 2021-09-09 | 4.280 | 59,000 | +1,000 | 0.01% | 252,520 |
| 2021-09-08 | 2021-09-06 | 4.580 | 58,000 | -3,000 | 0.01% | 265,640 |
| 2021-09-02 | 2021-08-31 | 4.580 | 61,000 | +5,000 | 0.01% | 279,380 |
| 2021-08-19 | 2021-08-17 | 5.500 | 56,000 | +1,000 | 0.01% | 308,000 |
| 2021-08-18 | 2021-08-16 | 5.350 | 55,000 | +1,000 | 0.01% | 294,250 |
| 2021-08-10 | 2021-08-06 | 5.880 | 54,000 | +1,000 | 0.01% | 317,520 |
| 2021-08-09 | 2021-08-05 | 5.980 | 53,000 | +1,000 | 0.01% | 316,940 |
| 2021-08-04 | 2021-08-02 | 6.390 | 52,000 | +1,000 | 0.01% | 332,280 |
| 2021-08-02 | 2021-07-29 | 6.440 | 51,000 | -2,000 | 0.01% | 328,440 |
| 2021-07-29 | 2021-07-27 | 6.240 | 53,000 | +5,000 | 0.01% | 330,720 |
| 2021-07-28 | 2021-07-26 | 6.110 | 48,000 | +6,000 | 0.01% | 293,280 |
| 2021-07-27 | 2021-07-23 | 6.360 | 42,000 | +1,000 | 0.01% | 267,120 |
| 2021-07-23 | 2021-07-21 | 6.510 | 41,000 | +3,000 | 0.01% | 266,910 |
| 2021-07-09 | 2021-07-07 | 6.200 | 38,000 | +5,000 | 0.01% | 235,600 |
| 2021-06-28 | 2021-06-24 | 6.650 | 33,000 | +1,000 | 0.00% | 219,450 |
| 2021-06-10 | 2021-06-08 | 8.700 | 32,000 | +1,000 | 0.00% | 278,400 |
| 2021-06-07 | 2021-06-03 | 9.820 | 31,000 | +1,000 | 0.00% | 304,420 |
| 2021-06-04 | 2021-06-02 | 10.100 | 30,000 | +2,000 | 0.00% | 303,000 |
| 2021-06-03 | 2021-06-01 | 10.460 | 28,000 | +1,000 | 0.00% | 292,880 |
| 2021-05-26 | 2021-05-24 | 11.420 | 27,000 | -1,000 | 0.00% | 308,340 |
| 2021-05-18 | 2021-05-14 | 9.970 | 28,000 | -108,000 | 0.00% | 279,160 |
| 2021-05-17 | 2021-05-13 | 11.620 | 136,000 | -219,000 | 0.02% | 1,580,320 |
| 2021-05-14 | 2021-05-12 | 11.980 | 355,000 | +1,000 | 0.05% | 4,252,900 |
| 2021-05-10 | 2021-05-06 | 13.100 | 354,000 | +1,000 | 0.05% | 4,637,400 |
| 2021-05-07 | 2021-05-05 | 13.640 | 353,000 | -1,000 | 0.05% | 4,814,920 |
| 2021-05-05 | 2021-05-03 | 12.800 | 354,000 | +1,000 | 0.05% | 4,531,200 |
| 2021-03-31 | 2021-03-29 | 10.780 | 353,000 | -1,000 | 0.05% | 3,805,340 |
| 2021-03-30 | 2021-03-26 | 10.180 | 354,000 | -10,000 | 0.05% | 3,603,720 |
| 2021-03-29 | 2021-03-25 | 9.420 | 364,000 | -1,000 | 0.05% | 3,428,880 |
| 2021-03-23 | 2021-03-19 | 9.030 | 365,000 | +10,000 | 0.05% | 3,295,950 |
| 2021-03-22 | 2021-03-18 | 9.000 | 355,000 | +1,000 | 0.05% | 3,195,000 |
| 2021-03-18 | 2021-03-16 | 9.900 | 354,000 | +1,000 | 0.05% | 3,504,600 |
| 2021-03-05 | 2021-03-03 | 9.700 | 353,000 | +310,000 | 0.05% | 3,424,100 |
| 2021-03-03 | 2021-03-01 | 9.980 | 43,000 | +29,000 | 0.01% | 429,140 |
| 2021-03-02 | 2021-02-26 | 9.700 | 14,000 | -11,000 | 0.00% | 135,800 |
| 2021-03-01 | 2021-02-25 | 8.800 | 25,000 | -60,000 | 0.00% | 220,000 |
| 2021-02-26 | 2021-02-24 | 8.030 | 85,000 | -35,000 | 0.01% | 682,550 |
| 2021-02-24 | 2021-02-22 | 7.520 | 120,000 | -1,000 | 0.02% | 902,400 |
| 2021-02-23 | 2021-02-19 | 7.500 | 121,000 | -1,000 | 0.02% | 907,500 |
| 2021-02-22 | 2021-02-18 | 7.250 | 122,000 | +1,000 | 0.02% | 884,500 |
| 2021-02-19 | 2021-02-17 | 7.780 | 121,000 | +2,000 | 0.02% | 941,380 |
| 2021-02-18 | 2021-02-16 | 7.380 | 119,000 | -36,000 | 0.02% | 878,220 |
| 2021-02-08 | 2021-02-04 | 6.420 | 155,000 | +4,000 | 0.02% | 995,100 |
| 2021-02-05 | 2021-02-03 | 6.660 | 151,000 | -17,000 | 0.02% | 1,005,660 |
| 2021-02-04 | 2021-02-02 | 6.100 | 168,000 | -5,000 | 0.03% | 1,024,800 |
| 2021-02-03 | 2021-02-01 | 6.040 | 173,000 | +10,000 | 0.03% | 1,044,920 |
| 2021-02-02 | 2021-01-29 | 6.100 | 163,000 | +5,000 | 0.02% | 994,300 |
| 2021-02-01 | 2021-01-28 | 6.130 | 158,000 | +6,000 | 0.02% | 968,540 |
| 2021-01-29 | 2021-01-27 | 6.370 | 152,000 | +11,000 | 0.02% | 968,240 |
| 2021-01-28 | 2021-01-26 | 6.650 | 141,000 | +5,000 | 0.02% | 937,650 |
| 2021-01-27 | 2021-01-25 | 7.120 | 136,000 | +1,000 | 0.02% | 968,320 |
| 2021-01-26 | 2021-01-22 | 7.400 | 135,000 | +103,000 | 0.02% | 999,000 |
| 2021-01-25 | 2021-01-21 | 7.130 | 32,000 | +11,000 | 0.00% | 228,160 |
| 2021-01-22 | 2021-01-20 | 7.520 | 21,000 | +4,000 | 0.00% | 157,920 |
| 2021-01-21 | 2021-01-19 | 7.420 | 17,000 | -2,000 | 0.00% | 126,140 |
| 2021-01-20 | 2021-01-18 | 7.530 | 19,000 | +8,000 | 0.00% | 143,070 |
| 2021-01-19 | 2021-01-15 | 10.800 | 11,000 | 0.00% | 118,800 |
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