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 | 0.049 | 2,435,000 | +0 | 0.17% | 119,315 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,435,000 | +0 | 0.17% | 121,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,435,000 | +0 | 0.17% | 119,315 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,435,000 | +0 | 0.17% | 124,185 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,435,000 | +0 | 0.17% | 121,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,435,000 | +0 | 0.17% | 121,750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,435,000 | +0 | 0.17% | 131,490 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,435,000 | +0 | 0.17% | 129,055 |
| 2025-09-30 | 2025-09-26 | 0.053 | 2,435,000 | +0 | 0.17% | 129,055 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,435,000 | +0 | 0.17% | 129,055 |
| 2025-09-26 | 2025-09-24 | 0.051 | 2,435,000 | +0 | 0.17% | 124,185 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,435,000 | +0 | 0.17% | 126,620 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,435,000 | +0 | 0.17% | 124,185 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,435,000 | +0 | 0.17% | 121,750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,435,000 | +0 | 0.17% | 129,055 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,435,000 | +0 | 0.17% | 124,185 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,435,000 | +0 | 0.17% | 121,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,435,000 | +0 | 0.17% | 124,185 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,435,000 | +0 | 0.17% | 126,620 |
| 2025-09-15 | 2025-09-11 | 0.058 | 2,435,000 | +0 | 0.17% | 141,230 |
| 2025-09-12 | 2025-09-10 | 0.061 | 2,435,000 | +0 | 0.17% | 148,535 |
| 2025-09-11 | 2025-09-09 | 0.063 | 2,435,000 | +0 | 0.17% | 153,405 |
| 2025-09-10 | 2025-09-08 | 0.050 | 2,435,000 | +0 | 0.17% | 121,750 |
| 2025-09-09 | 2025-09-05 | 0.052 | 2,435,000 | +0 | 0.17% | 126,620 |
| 2025-09-08 | 2025-09-04 | 0.051 | 2,435,000 | +0 | 0.17% | 124,185 |
| 2025-09-05 | 2025-09-03 | 0.050 | 2,435,000 | +0 | 0.17% | 121,750 |
| 2025-09-04 | 2025-09-02 | 0.053 | 2,435,000 | +0 | 0.17% | 129,055 |
| 2025-09-03 | 2025-09-01 | 0.053 | 2,435,000 | +0 | 0.17% | 129,055 |
| 2025-09-02 | 2025-08-29 | 0.053 | 2,435,000 | +0 | 0.17% | 129,055 |
| 2025-09-01 | 2025-08-28 | 0.057 | 2,435,000 | +0 | 0.17% | 138,795 |
| 2025-08-29 | 2025-08-27 | 0.057 | 2,435,000 | +0 | 0.17% | 138,795 |
| 2025-08-28 | 2025-08-26 | 0.056 | 2,435,000 | +0 | 0.17% | 136,360 |
| 2025-08-27 | 2025-08-25 | 0.058 | 2,435,000 | +0 | 0.17% | 141,230 |
| 2025-08-26 | 2025-08-22 | 0.061 | 2,435,000 | +0 | 0.17% | 148,535 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,435,000 | +0 | 0.17% | 146,100 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,435,000 | +0 | 0.17% | 146,100 |
| 2025-08-21 | 2025-08-19 | 0.057 | 2,435,000 | +0 | 0.17% | 138,795 |
| 2025-08-20 | 2025-08-18 | 0.055 | 2,435,000 | +0 | 0.17% | 133,925 |
| 2025-08-19 | 2025-08-15 | 0.057 | 2,435,000 | +0 | 0.17% | 138,795 |
| 2025-08-18 | 2025-08-14 | 0.058 | 2,435,000 | +0 | 0.17% | 141,230 |
| 2025-08-15 | 2025-08-13 | 0.059 | 2,435,000 | +0 | 0.17% | 143,665 |
| 2025-08-14 | 2025-08-12 | 0.059 | 2,435,000 | +0 | 0.17% | 143,665 |
| 2025-08-13 | 2025-08-11 | 0.058 | 2,435,000 | +0 | 0.17% | 141,230 |
| 2025-08-12 | 2025-08-08 | 0.057 | 2,435,000 | +0 | 0.17% | 138,795 |
| 2025-08-11 | 2025-08-07 | 0.061 | 2,435,000 | +0 | 0.17% | 148,535 |
| 2025-08-08 | 2025-08-06 | 0.048 | 2,435,000 | +0 | 0.17% | 116,880 |
| 2025-08-07 | 2025-08-05 | 0.048 | 2,435,000 | +0 | 0.17% | 116,880 |
| 2025-08-06 | 2025-08-04 | 0.053 | 2,435,000 | +0 | 0.17% | 129,055 |
| 2025-08-05 | 2025-08-01 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-08-04 | 2025-07-31 | 0.042 | 2,435,000 | +0 | 0.17% | 102,270 |
| 2025-08-01 | 2025-07-30 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-07-31 | 2025-07-29 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-07-30 | 2025-07-28 | 0.046 | 2,435,000 | +0 | 0.17% | 112,010 |
| 2025-07-29 | 2025-07-25 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-07-28 | 2025-07-24 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-07-25 | 2025-07-23 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-07-24 | 2025-07-22 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-07-23 | 2025-07-21 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-07-22 | 2025-07-18 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-07-21 | 2025-07-17 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-07-18 | 2025-07-16 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-07-17 | 2025-07-15 | 0.048 | 2,435,000 | +0 | 0.17% | 116,880 |
| 2025-07-16 | 2025-07-14 | 0.048 | 2,435,000 | +0 | 0.17% | 116,880 |
| 2025-07-15 | 2025-07-11 | 0.048 | 2,435,000 | +0 | 0.17% | 116,880 |
| 2025-07-14 | 2025-07-10 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-07-11 | 2025-07-09 | 0.046 | 2,435,000 | +0 | 0.17% | 112,010 |
| 2025-07-10 | 2025-07-08 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-07-09 | 2025-07-07 | 0.049 | 2,435,000 | +0 | 0.17% | 119,315 |
| 2025-07-08 | 2025-07-04 | 0.052 | 2,435,000 | +0 | 0.17% | 126,620 |
| 2025-07-07 | 2025-07-03 | 0.046 | 2,435,000 | +0 | 0.17% | 112,010 |
| 2025-07-04 | 2025-07-02 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-07-03 | 2025-06-30 | 0.051 | 2,435,000 | +0 | 0.17% | 124,185 |
| 2025-07-02 | 2025-06-27 | 0.049 | 2,435,000 | +0 | 0.17% | 119,315 |
| 2025-06-30 | 2025-06-26 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-06-27 | 2025-06-25 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-06-26 | 2025-06-24 | 0.042 | 2,435,000 | +0 | 0.17% | 102,270 |
| 2025-06-25 | 2025-06-23 | 0.040 | 2,435,000 | +0 | 0.17% | 97,400 |
| 2025-06-24 | 2025-06-20 | 0.040 | 2,435,000 | +0 | 0.17% | 97,400 |
| 2025-06-23 | 2025-06-19 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-06-20 | 2025-06-18 | 0.043 | 2,435,000 | +0 | 0.17% | 104,705 |
| 2025-06-19 | 2025-06-17 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-06-18 | 2025-06-16 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-06-17 | 2025-06-13 | 0.041 | 2,435,000 | +0 | 0.17% | 99,835 |
| 2025-06-16 | 2025-06-12 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-06-13 | 2025-06-11 | 0.042 | 2,435,000 | +0 | 0.17% | 102,270 |
| 2025-06-12 | 2025-06-10 | 0.041 | 2,435,000 | +0 | 0.17% | 99,835 |
| 2025-06-11 | 2025-06-09 | 0.043 | 2,435,000 | +0 | 0.17% | 104,705 |
| 2025-06-10 | 2025-06-06 | 0.042 | 2,435,000 | +0 | 0.17% | 102,270 |
| 2025-06-09 | 2025-06-05 | 0.043 | 2,435,000 | +0 | 0.17% | 104,705 |
| 2025-06-06 | 2025-06-04 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-06-05 | 2025-06-03 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-06-04 | 2025-06-02 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-06-03 | 2025-05-30 | 0.049 | 2,435,000 | +0 | 0.17% | 119,315 |
| 2025-06-02 | 2025-05-29 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-05-30 | 2025-05-28 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-05-29 | 2025-05-27 | 0.044 | 2,435,000 | +0 | 0.17% | 107,140 |
| 2025-05-28 | 2025-05-26 | 0.049 | 2,435,000 | +0 | 0.17% | 119,315 |
| 2025-05-27 | 2025-05-23 | 0.043 | 2,435,000 | +0 | 0.17% | 104,705 |
| 2025-05-26 | 2025-05-22 | 0.043 | 2,435,000 | +0 | 0.17% | 104,705 |
| 2025-05-23 | 2025-05-21 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-05-22 | 2025-05-20 | 0.048 | 2,435,000 | +0 | 0.17% | 116,880 |
| 2025-05-21 | 2025-05-19 | 0.049 | 2,435,000 | +0 | 0.17% | 119,315 |
| 2025-05-20 | 2025-05-16 | 0.043 | 2,435,000 | +0 | 0.17% | 104,705 |
| 2025-05-19 | 2025-05-15 | 0.042 | 2,435,000 | +0 | 0.17% | 102,270 |
| 2025-05-16 | 2025-05-14 | 0.042 | 2,435,000 | +0 | 0.17% | 102,270 |
| 2025-05-15 | 2025-05-13 | 0.043 | 2,435,000 | +0 | 0.17% | 104,705 |
| 2025-05-14 | 2025-05-12 | 0.042 | 2,435,000 | +0 | 0.17% | 102,270 |
| 2025-05-13 | 2025-05-09 | 0.042 | 2,435,000 | +0 | 0.17% | 102,270 |
| 2025-05-12 | 2025-05-08 | 0.046 | 2,435,000 | +0 | 0.17% | 112,010 |
| 2025-05-09 | 2025-05-07 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-05-08 | 2025-05-06 | 0.046 | 2,435,000 | +0 | 0.17% | 112,010 |
| 2025-05-07 | 2025-05-02 | 0.050 | 2,435,000 | +0 | 0.17% | 121,750 |
| 2025-05-06 | 2025-04-30 | 0.050 | 2,435,000 | +0 | 0.17% | 121,750 |
| 2025-05-02 | 2025-04-29 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-04-30 | 2025-04-28 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-04-29 | 2025-04-25 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-04-28 | 2025-04-24 | 0.049 | 2,435,000 | +0 | 0.17% | 119,315 |
| 2025-04-25 | 2025-04-23 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-04-24 | 2025-04-22 | 0.048 | 2,435,000 | +0 | 0.17% | 116,880 |
| 2025-04-23 | 2025-04-17 | 0.054 | 2,435,000 | +0 | 0.17% | 131,490 |
| 2025-04-22 | 2025-04-16 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-04-17 | 2025-04-15 | 0.047 | 2,435,000 | +0 | 0.17% | 114,445 |
| 2025-04-16 | 2025-04-14 | 0.045 | 2,435,000 | +0 | 0.17% | 109,575 |
| 2025-04-15 | 2025-04-11 | 0.046 | 2,435,000 | +0 | 0.17% | 112,010 |
| 2025-04-14 | 2025-04-10 | 0.046 | 2,435,000 | +0 | 0.17% | 112,010 |
| 2025-04-11 | 2025-04-09 | 0.046 | 2,435,000 | +0 | 0.17% | 112,010 |
| 2025-04-10 | 2025-04-08 | 0.046 | 2,435,000 | +0 | 0.17% | 112,010 |
| 2025-04-09 | 2025-04-07 | 0.047 | 2,435,000 | +500,000 | 0.17% | 114,445 |
| 2025-04-02 | 2025-03-31 | 0.049 | 1,935,000 | +505,000 | 0.14% | 94,815 |
| 2025-03-27 | 2025-03-25 | 0.050 | 1,430,000 | +65,000 | 0.10% | 71,500 |
| 2025-03-12 | 2025-03-10 | 0.054 | 1,365,000 | -520,000 | 0.10% | 73,710 |
| 2024-10-21 | 2024-10-17 | 0.064 | 1,885,000 | +520,000 | 0.16% | 120,640 |
| 2024-10-10 | 2024-10-08 | 0.110 | 1,365,000 | -820,000 | 0.12% | 150,150 |
| 2024-10-04 | 2024-10-02 | 0.071 | 2,185,000 | +1,000,000 | 0.19% | 155,135 |
| 2024-07-12 | 2024-07-10 | 0.122 | 1,185,000 | +200,000 | 0.10% | 144,570 |
| 2024-05-09 | 2024-05-07 | 0.211 | 985,000 | -190,000 | 0.08% | 207,835 |
| 2024-01-04 | 2024-01-02 | 0.223 | 1,175,000 | -5,000 | 0.12% | 262,025 |
| 2023-12-29 | 2023-12-27 | 0.215 | 1,180,000 | +5,000 | 0.12% | 253,700 |
| 2023-12-11 | 2023-12-07 | 0.170 | 1,175,000 | +200,000 | 0.12% | 199,750 |
| 2023-11-16 | 2023-11-14 | 0.227 | 975,000 | +190,000 | 0.10% | 221,325 |
| 2023-10-31 | 2023-10-27 | 0.248 | 785,000 | +310,000 | 0.08% | 194,680 |
| 2023-10-27 | 2023-10-25 | 0.247 | 475,000 | +10,000 | 0.05% | 117,325 |
| 2023-10-20 | 2023-10-18 | 0.243 | 465,000 | +20,000 | 0.05% | 112,995 |
| 2023-10-17 | 2023-10-13 | 0.405 | 445,000 | +100,000 | 0.04% | 180,225 |
| 2023-10-16 | 2023-10-12 | 0.430 | 345,000 | +20,000 | 0.03% | 148,350 |
| 2023-10-12 | 2023-10-10 | 0.495 | 325,000 | +25,000 | 0.03% | 160,875 |
| 2023-10-03 | 2023-09-28 | 0.590 | 300,000 | -100,000 | 0.03% | 177,000 |
| 2023-09-25 | 2023-09-21 | 0.510 | 400,000 | -70,000 | 0.04% | 204,000 |
| 2023-09-22 | 2023-09-20 | 0.580 | 470,000 | +100,000 | 0.05% | 272,600 |
| 2023-09-07 | 2023-09-05 | 0.470 | 370,000 | +300,000 | 0.04% | 173,900 |
| 2023-09-06 | 2023-09-04 | 0.450 | 70,000 | +40,000 | 0.01% | 31,500 |
| 2023-09-05 | 2023-08-31 | 0.435 | 30,000 | +30,000 | 0.00% | 13,050 |
| 2023-08-31 | 2023-08-29 | 0.350 | 0 | -610,000 | ||
| 2023-01-17 | 2023-01-13 | 0.178 | 610,000 | +500,000 | 0.06% | 108,580 |
| 2022-10-05 | 2022-09-30 | 0.300 | 110,000 | +110,000 | 0.01% | 33,000 |
| 2022-08-08 | 2022-08-04 | 1.050 | 0 | -20,000 | ||
| 2022-07-28 | 2022-07-26 | 0.900 | 20,000 | +15,000 | 0.00% | 18,000 |
| 2022-07-27 | 2022-07-25 | 0.900 | 5,000 | +5,000 | 0.00% | 4,500 |
| 2022-06-24 | 2022-06-22 | 0.970 | 0 | -15,000 | ||
| 2022-06-23 | 2022-06-21 | 0.970 | 15,000 | -300,000 | 0.00% | 14,550 |
| 2022-06-20 | 2022-06-16 | 1.170 | 315,000 | +295,000 | 0.03% | 368,550 |
| 2022-06-17 | 2022-06-15 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2022-05-31 | 2022-05-27 | 1.050 | 0 | -40,000 | ||
| 2022-05-30 | 2022-05-26 | 0.990 | 40,000 | -20,000 | 0.00% | 39,600 |
| 2022-05-23 | 2022-05-19 | 0.900 | 60,000 | -40,000 | 0.01% | 54,000 |
| 2022-05-20 | 2022-05-18 | 0.930 | 100,000 | -60,000 | 0.01% | 93,000 |
| 2022-05-19 | 2022-05-17 | 0.950 | 160,000 | +30,000 | 0.02% | 152,000 |
| 2022-05-18 | 2022-05-16 | 0.980 | 130,000 | +10,000 | 0.01% | 127,400 |
| 2022-05-16 | 2022-05-12 | 0.840 | 120,000 | +20,000 | 0.01% | 100,800 |
| 2022-04-28 | 2022-04-26 | 0.590 | 100,000 | +15,000 | 0.01% | 59,000 |
| 2022-04-19 | 2022-04-13 | 0.470 | 85,000 | +40,000 | 0.01% | 39,950 |
| 2022-04-04 | 2022-03-31 | 0.365 | 45,000 | +45,000 | 0.00% | 16,425 |
| 2021-11-30 | 2021-11-26 | 0.395 | 0 | -50,000 | ||
| 2021-11-25 | 2021-11-23 | 0.405 | 50,000 | +50,000 | 0.01% | 20,250 |
| 2021-09-10 | 2021-09-08 | 0.415 | 0 | -160,000 | ||
| 2021-07-13 | 2021-07-09 | 0.385 | 160,000 | -40,000 | 0.02% | 61,600 |
| 2021-06-25 | 2021-06-23 | 0.440 | 200,000 | -200,000 | 0.02% | 88,000 |
| 2021-05-18 | 2021-05-14 | 0.375 | 400,000 | -100,000 | 0.04% | 150,000 |
| 2021-05-14 | 2021-05-12 | 0.400 | 500,000 | -100,000 | 0.05% | 200,000 |
| 2021-04-30 | 2021-04-28 | 0.415 | 600,000 | -200,000 | 0.06% | 249,000 |
| 2021-04-26 | 2021-04-22 | 0.395 | 800,000 | +100,000 | 0.08% | 316,000 |
| 2021-04-21 | 2021-04-19 | 0.365 | 700,000 | +100,000 | 0.07% | 255,500 |
| 2021-04-20 | 2021-04-16 | 0.375 | 600,000 | +325,000 | 0.06% | 225,000 |
| 2021-04-15 | 2021-04-13 | 0.340 | 275,000 | +275,000 | 0.03% | 93,500 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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