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 | 0.043 | 3,124,000 | +0 | 0.28% | 134,332 |
| 2025-10-13 | 2025-10-09 | 0.043 | 3,124,000 | +0 | 0.28% | 134,332 |
| 2025-10-10 | 2025-10-08 | 0.046 | 3,124,000 | +0 | 0.28% | 143,704 |
| 2025-10-09 | 2025-10-06 | 0.045 | 3,124,000 | +0 | 0.28% | 140,580 |
| 2025-10-08 | 2025-10-03 | 0.047 | 3,124,000 | +0 | 0.28% | 146,828 |
| 2025-10-06 | 2025-10-02 | 0.044 | 3,124,000 | +0 | 0.28% | 137,456 |
| 2025-10-03 | 2025-09-30 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-10-02 | 2025-09-29 | 0.039 | 3,124,000 | +0 | 0.28% | 121,836 |
| 2025-09-30 | 2025-09-26 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-09-29 | 2025-09-25 | 0.039 | 3,124,000 | +0 | 0.28% | 121,836 |
| 2025-09-26 | 2025-09-24 | 0.040 | 3,124,000 | +0 | 0.28% | 124,960 |
| 2025-09-25 | 2025-09-23 | 0.041 | 3,124,000 | +0 | 0.28% | 128,084 |
| 2025-09-24 | 2025-09-22 | 0.046 | 3,124,000 | +0 | 0.28% | 143,704 |
| 2025-09-23 | 2025-09-19 | 0.046 | 3,124,000 | +0 | 0.28% | 143,704 |
| 2025-09-22 | 2025-09-18 | 0.044 | 3,124,000 | +0 | 0.28% | 137,456 |
| 2025-09-19 | 2025-09-17 | 0.045 | 3,124,000 | +0 | 0.28% | 140,580 |
| 2025-09-18 | 2025-09-16 | 0.045 | 3,124,000 | +0 | 0.28% | 140,580 |
| 2025-09-17 | 2025-09-15 | 0.045 | 3,124,000 | +0 | 0.28% | 140,580 |
| 2025-09-16 | 2025-09-12 | 0.044 | 3,124,000 | +0 | 0.28% | 137,456 |
| 2025-09-15 | 2025-09-11 | 0.045 | 3,124,000 | +0 | 0.28% | 140,580 |
| 2025-09-12 | 2025-09-10 | 0.044 | 3,124,000 | +0 | 0.28% | 137,456 |
| 2025-09-11 | 2025-09-09 | 0.044 | 3,124,000 | +0 | 0.28% | 137,456 |
| 2025-09-10 | 2025-09-08 | 0.043 | 3,124,000 | +0 | 0.28% | 134,332 |
| 2025-09-09 | 2025-09-05 | 0.042 | 3,124,000 | +0 | 0.28% | 131,208 |
| 2025-09-08 | 2025-09-04 | 0.042 | 3,124,000 | +0 | 0.28% | 131,208 |
| 2025-09-05 | 2025-09-03 | 0.043 | 3,124,000 | +0 | 0.28% | 134,332 |
| 2025-09-04 | 2025-09-02 | 0.043 | 3,124,000 | +0 | 0.28% | 134,332 |
| 2025-09-03 | 2025-09-01 | 0.044 | 3,124,000 | +0 | 0.28% | 137,456 |
| 2025-09-02 | 2025-08-29 | 0.046 | 3,124,000 | +0 | 0.28% | 143,704 |
| 2025-09-01 | 2025-08-28 | 0.046 | 3,124,000 | +0 | 0.28% | 143,704 |
| 2025-08-29 | 2025-08-27 | 0.046 | 3,124,000 | +0 | 0.28% | 143,704 |
| 2025-08-28 | 2025-08-26 | 0.047 | 3,124,000 | +0 | 0.28% | 146,828 |
| 2025-08-27 | 2025-08-25 | 0.045 | 3,124,000 | +0 | 0.28% | 140,580 |
| 2025-08-26 | 2025-08-22 | 0.045 | 3,124,000 | +0 | 0.28% | 140,580 |
| 2025-08-25 | 2025-08-21 | 0.044 | 3,124,000 | +0 | 0.28% | 137,456 |
| 2025-08-22 | 2025-08-20 | 0.046 | 3,124,000 | +0 | 0.28% | 143,704 |
| 2025-08-21 | 2025-08-19 | 0.046 | 3,124,000 | +0 | 0.28% | 143,704 |
| 2025-08-20 | 2025-08-18 | 0.046 | 3,124,000 | +0 | 0.28% | 143,704 |
| 2025-08-19 | 2025-08-15 | 0.045 | 3,124,000 | +0 | 0.28% | 140,580 |
| 2025-08-18 | 2025-08-14 | 0.045 | 3,124,000 | +0 | 0.28% | 140,580 |
| 2025-08-15 | 2025-08-13 | 0.048 | 3,124,000 | +0 | 0.28% | 149,952 |
| 2025-08-14 | 2025-08-12 | 0.040 | 3,124,000 | +0 | 0.28% | 124,960 |
| 2025-08-13 | 2025-08-11 | 0.040 | 3,124,000 | +0 | 0.28% | 124,960 |
| 2025-08-12 | 2025-08-08 | 0.039 | 3,124,000 | +0 | 0.28% | 121,836 |
| 2025-08-11 | 2025-08-07 | 0.041 | 3,124,000 | +0 | 0.28% | 128,084 |
| 2025-08-08 | 2025-08-06 | 0.040 | 3,124,000 | +0 | 0.28% | 124,960 |
| 2025-08-07 | 2025-08-05 | 0.041 | 3,124,000 | +0 | 0.28% | 128,084 |
| 2025-08-06 | 2025-08-04 | 0.041 | 3,124,000 | +0 | 0.28% | 128,084 |
| 2025-08-05 | 2025-08-01 | 0.040 | 3,124,000 | +0 | 0.28% | 124,960 |
| 2025-08-04 | 2025-07-31 | 0.040 | 3,124,000 | +0 | 0.28% | 124,960 |
| 2025-08-01 | 2025-07-30 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-07-31 | 2025-07-29 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-07-30 | 2025-07-28 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-07-29 | 2025-07-25 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-07-28 | 2025-07-24 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-25 | 2025-07-23 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-07-24 | 2025-07-22 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-23 | 2025-07-21 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-07-22 | 2025-07-18 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-21 | 2025-07-17 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-07-18 | 2025-07-16 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-07-17 | 2025-07-15 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-07-16 | 2025-07-14 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-07-15 | 2025-07-11 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-14 | 2025-07-10 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-11 | 2025-07-09 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-10 | 2025-07-08 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-09 | 2025-07-07 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-08 | 2025-07-04 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-07 | 2025-07-03 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-04 | 2025-07-02 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-07-03 | 2025-06-30 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-07-02 | 2025-06-27 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-06-30 | 2025-06-26 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-06-27 | 2025-06-25 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-06-26 | 2025-06-24 | 0.039 | 3,124,000 | +0 | 0.28% | 121,836 |
| 2025-06-25 | 2025-06-23 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-06-24 | 2025-06-20 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-06-23 | 2025-06-19 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-06-20 | 2025-06-18 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-06-19 | 2025-06-17 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-06-18 | 2025-06-16 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-06-17 | 2025-06-13 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-06-16 | 2025-06-12 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-06-13 | 2025-06-11 | 0.039 | 3,124,000 | +0 | 0.28% | 121,836 |
| 2025-06-12 | 2025-06-10 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-06-11 | 2025-06-09 | 0.038 | 3,124,000 | +0 | 0.28% | 118,712 |
| 2025-06-10 | 2025-06-06 | 0.041 | 3,124,000 | +0 | 0.28% | 128,084 |
| 2025-06-09 | 2025-06-05 | 0.039 | 3,124,000 | +0 | 0.28% | 121,836 |
| 2025-06-06 | 2025-06-04 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-06-05 | 2025-06-03 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-06-04 | 2025-06-02 | 0.034 | 3,124,000 | +0 | 0.28% | 106,216 |
| 2025-06-03 | 2025-05-30 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-06-02 | 2025-05-29 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-30 | 2025-05-28 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-29 | 2025-05-27 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-28 | 2025-05-26 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-27 | 2025-05-23 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-26 | 2025-05-22 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-23 | 2025-05-21 | 0.034 | 3,124,000 | +0 | 0.28% | 106,216 |
| 2025-05-22 | 2025-05-20 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-21 | 2025-05-19 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-20 | 2025-05-16 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-05-19 | 2025-05-15 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-16 | 2025-05-14 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-15 | 2025-05-13 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-05-14 | 2025-05-12 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-05-13 | 2025-05-09 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-12 | 2025-05-08 | 0.034 | 3,124,000 | +0 | 0.28% | 106,216 |
| 2025-05-09 | 2025-05-07 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-08 | 2025-05-06 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-05-07 | 2025-05-02 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-05-06 | 2025-04-30 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-05-02 | 2025-04-29 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-04-30 | 2025-04-28 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-04-29 | 2025-04-25 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-04-28 | 2025-04-24 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-04-25 | 2025-04-23 | 0.036 | 3,124,000 | +0 | 0.28% | 112,464 |
| 2025-04-24 | 2025-04-22 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-04-23 | 2025-04-17 | 0.035 | 3,124,000 | +0 | 0.28% | 109,340 |
| 2025-04-22 | 2025-04-16 | 0.034 | 3,124,000 | +0 | 0.28% | 106,216 |
| 2025-04-17 | 2025-04-15 | 0.037 | 3,124,000 | +0 | 0.28% | 115,588 |
| 2025-04-16 | 2025-04-14 | 0.035 | 3,124,000 | +600,000 | 0.28% | 109,340 |
| 2025-04-14 | 2025-04-10 | 0.035 | 2,524,000 | +296,000 | 0.23% | 88,340 |
| 2025-04-11 | 2025-04-09 | 0.034 | 2,228,000 | -160,000 | 0.20% | 75,752 |
| 2025-03-19 | 2025-03-17 | 0.044 | 2,388,000 | +600,000 | 0.21% | 105,072 |
| 2025-03-17 | 2025-03-13 | 0.053 | 1,788,000 | +600,000 | 0.16% | 94,764 |
| 2024-12-12 | 2024-12-10 | 0.050 | 1,188,000 | -60,000 | 0.12% | 59,400 |
| 2024-11-13 | 2024-11-11 | 0.046 | 1,248,000 | -240,000 | 0.13% | 57,408 |
| 2024-11-12 | 2024-11-08 | 0.051 | 1,488,000 | +240,000 | 0.15% | 75,888 |
| 2024-08-30 | 2024-08-28 | 0.072 | 1,248,000 | -200,000 | 0.13% | 89,856 |
| 2024-07-25 | 2024-07-23 | 0.069 | 1,448,000 | +160,000 | 0.15% | 99,912 |
| 2024-05-13 | 2024-05-09 | 0.149 | 1,288,000 | -24,000 | 0.16% | 191,912 |
| 2024-05-09 | 2024-05-07 | 0.133 | 1,312,000 | +120,000 | 0.16% | 174,496 |
| 2024-05-08 | 2024-05-06 | 0.143 | 1,192,000 | +24,000 | 0.15% | 170,456 |
| 2024-02-19 | 2024-02-15 | 0.365 | 1,168,000 | -160,000 | 0.15% | 426,320 |
| 2024-02-16 | 2024-02-14 | 0.395 | 1,328,000 | +160,000 | 0.17% | 524,560 |
| 2024-02-05 | 2024-02-01 | 0.275 | 1,168,000 | +120,000 | 0.15% | 321,200 |
| 2024-01-30 | 2024-01-26 | 0.275 | 1,048,000 | +40,000 | 0.13% | 288,200 |
| 2024-01-02 | 2023-12-28 | 0.360 | 1,008,000 | +48,000 | 0.13% | 362,880 |
| 2023-12-21 | 2023-12-19 | 0.405 | 960,000 | +200,000 | 0.12% | 388,800 |
| 2023-12-20 | 2023-12-18 | 0.430 | 760,000 | +500,000 | 0.10% | 326,800 |
| 2023-12-19 | 2023-12-15 | 0.435 | 260,000 | +200,000 | 0.03% | 113,100 |
| 2023-12-15 | 2023-12-13 | 0.440 | 60,000 | -12,000 | 0.01% | 26,400 |
| 2023-12-13 | 2023-12-11 | 0.420 | 72,000 | -40,000 | 0.01% | 30,240 |
| 2023-12-12 | 2023-12-08 | 0.460 | 112,000 | +52,000 | 0.01% | 51,520 |
| 2023-11-30 | 2023-11-28 | 2.340 | 60,000 | +60,000 | 0.01% | 140,400 |
| 2023-10-04 | 2023-09-29 | 2.160 | 0 | -48,000 | ||
| 2023-10-03 | 2023-09-28 | 2.150 | 48,000 | -52,000 | 0.01% | 103,200 |
| 2023-09-29 | 2023-09-27 | 2.130 | 100,000 | -40,000 | 0.01% | 213,000 |
| 2023-09-28 | 2023-09-26 | 2.260 | 140,000 | -20,000 | 0.02% | 316,400 |
| 2023-09-22 | 2023-09-20 | 1.940 | 160,000 | +100,000 | 0.02% | 310,400 |
| 2023-09-06 | 2023-09-04 | 1.750 | 60,000 | +60,000 | 0.01% | 105,000 |
| 2023-07-24 | 2023-07-20 | 1.750 | 0 | -32,000 | ||
| 2023-07-21 | 2023-07-19 | 1.470 | 32,000 | +12,000 | 0.00% | 47,040 |
| 2023-07-20 | 2023-07-18 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2023-07-14 | 2023-07-12 | 1.410 | 0 | -12,000 | ||
| 2023-07-03 | 2023-06-29 | 1.160 | 12,000 | +12,000 | 0.00% | 13,920 |
| 2023-06-27 | 2023-06-23 | 1.030 | 0 | -4,000 | ||
| 2023-06-15 | 2023-06-13 | 0.920 | 4,000 | +4,000 | 0.00% | 3,680 |
| 2023-06-08 | 2023-06-06 | 0.880 | 0 | -12,000 | ||
| 2023-06-05 | 2023-06-01 | 0.890 | 12,000 | -4,000 | 0.00% | 10,680 |
| 2023-05-18 | 2023-05-16 | 1.120 | 16,000 | +16,000 | 0.00% | 17,920 |
| 2023-05-04 | 2023-05-02 | 0.730 | 0 | -20,000 | ||
| 2023-04-28 | 2023-04-26 | 0.690 | 20,000 | -20,000 | 0.00% | 13,800 |
| 2023-04-26 | 2023-04-24 | 0.730 | 40,000 | +40,000 | 0.01% | 29,200 |
| 2023-04-24 | 2023-04-20 | 0.670 | 0 | -3,436,000 | ||
| 2023-04-20 | 2023-04-18 | 0.640 | 3,436,000 | -40,000 | 0.43% | 2,199,040 |
| 2023-04-19 | 2023-04-17 | 0.640 | 3,476,000 | -400,000 | 0.43% | 2,224,640 |
| 2023-04-18 | 2023-04-14 | 0.610 | 3,876,000 | +400,000 | 0.48% | 2,364,360 |
| 2023-04-17 | 2023-04-13 | 0.630 | 3,476,000 | -444,000 | 0.43% | 2,189,880 |
| 2023-04-14 | 2023-04-12 | 0.600 | 3,920,000 | -792,000 | 0.49% | 2,352,000 |
| 2023-04-13 | 2023-04-11 | 0.560 | 4,712,000 | +3,676,000 | 0.59% | 2,638,720 |
| 2023-04-12 | 2023-04-06 | 0.570 | 1,036,000 | +120,000 | 0.13% | 590,520 |
| 2023-04-11 | 2023-04-04 | 0.540 | 916,000 | -36,000 | 0.11% | 494,640 |
| 2023-04-04 | 2023-03-31 | 0.530 | 952,000 | -28,000 | 0.12% | 504,560 |
| 2023-04-03 | 2023-03-30 | 0.540 | 980,000 | +248,000 | 0.12% | 529,200 |
| 2023-03-31 | 2023-03-29 | 0.570 | 732,000 | +164,000 | 0.09% | 417,240 |
| 2023-03-30 | 2023-03-28 | 0.580 | 568,000 | +288,000 | 0.07% | 329,440 |
| 2023-03-29 | 2023-03-27 | 0.560 | 280,000 | +220,000 | 0.03% | 156,800 |
| 2023-03-27 | 2023-03-23 | 0.550 | 60,000 | +24,000 | 0.01% | 33,000 |
| 2023-01-18 | 2023-01-16 | 0.500 | 36,000 | +12,000 | 0.00% | 18,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 24,000 | 0.00% | 13,440 |
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