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 | 0.128 | 319,740 | +0 | 0.14% | 40,927 |
| 2025-10-13 | 2025-10-09 | 0.128 | 319,740 | +0 | 0.14% | 40,927 |
| 2025-10-10 | 2025-10-08 | 0.128 | 319,740 | +0 | 0.14% | 40,927 |
| 2025-10-09 | 2025-10-06 | 0.124 | 319,740 | +0 | 0.14% | 39,648 |
| 2025-10-08 | 2025-10-03 | 0.144 | 319,740 | +0 | 0.14% | 46,043 |
| 2025-10-06 | 2025-10-02 | 0.144 | 319,740 | +0 | 0.14% | 46,043 |
| 2025-10-03 | 2025-09-30 | 0.144 | 319,740 | +0 | 0.14% | 46,043 |
| 2025-10-02 | 2025-09-29 | 0.144 | 319,740 | +0 | 0.14% | 46,043 |
| 2025-09-30 | 2025-09-26 | 0.144 | 319,740 | +0 | 0.14% | 46,043 |
| 2025-09-29 | 2025-09-25 | 0.144 | 319,740 | +0 | 0.14% | 46,043 |
| 2025-09-26 | 2025-09-24 | 0.144 | 319,740 | +0 | 0.14% | 46,043 |
| 2025-09-25 | 2025-09-23 | 0.150 | 319,740 | +0 | 0.14% | 47,961 |
| 2025-09-24 | 2025-09-22 | 0.151 | 319,740 | +0 | 0.14% | 48,281 |
| 2025-09-23 | 2025-09-19 | 0.168 | 319,740 | +0 | 0.14% | 53,716 |
| 2025-09-22 | 2025-09-18 | 0.156 | 319,740 | +0 | 0.14% | 49,879 |
| 2025-09-19 | 2025-09-17 | 0.145 | 319,740 | +0 | 0.14% | 46,362 |
| 2025-09-18 | 2025-09-16 | 0.159 | 319,740 | +0 | 0.14% | 50,839 |
| 2025-09-17 | 2025-09-15 | 0.165 | 319,740 | +0 | 0.14% | 52,757 |
| 2025-09-16 | 2025-09-12 | 0.127 | 319,740 | +0 | 0.14% | 40,607 |
| 2025-09-15 | 2025-09-11 | 0.127 | 319,740 | +0 | 0.14% | 40,607 |
| 2025-09-12 | 2025-09-10 | 0.132 | 319,740 | +0 | 0.14% | 42,206 |
| 2025-09-11 | 2025-09-09 | 0.135 | 319,740 | +0 | 0.14% | 43,165 |
| 2025-09-10 | 2025-09-08 | 0.139 | 319,740 | +0 | 0.14% | 44,444 |
| 2025-09-09 | 2025-09-05 | 0.143 | 319,740 | +0 | 0.14% | 45,723 |
| 2025-09-08 | 2025-09-04 | 0.143 | 319,740 | +0 | 0.14% | 45,723 |
| 2025-09-05 | 2025-09-03 | 0.144 | 319,740 | +0 | 0.14% | 46,043 |
| 2025-09-04 | 2025-09-02 | 0.150 | 319,740 | +0 | 0.14% | 47,961 |
| 2025-09-03 | 2025-09-01 | 0.169 | 319,740 | +0 | 0.14% | 54,036 |
| 2025-09-02 | 2025-08-29 | 0.190 | 319,740 | +0 | 0.14% | 60,751 |
| 2025-09-01 | 2025-08-28 | 0.164 | 319,740 | +0 | 0.14% | 52,437 |
| 2025-08-29 | 2025-08-27 | 0.115 | 319,740 | +0 | 0.14% | 36,770 |
| 2025-08-28 | 2025-08-26 | 0.113 | 319,740 | +0 | 0.14% | 36,131 |
| 2025-08-27 | 2025-08-25 | 0.110 | 319,740 | +0 | 0.14% | 35,171 |
| 2025-08-26 | 2025-08-22 | 0.108 | 319,740 | +0 | 0.14% | 34,532 |
| 2025-08-25 | 2025-08-21 | 0.107 | 319,740 | +0 | 0.14% | 34,212 |
| 2025-08-22 | 2025-08-20 | 0.107 | 319,740 | +0 | 0.14% | 34,212 |
| 2025-08-21 | 2025-08-19 | 0.107 | 319,740 | +0 | 0.14% | 34,212 |
| 2025-08-20 | 2025-08-18 | 0.107 | 319,740 | +0 | 0.14% | 34,212 |
| 2025-08-19 | 2025-08-15 | 0.119 | 319,740 | +0 | 0.14% | 38,049 |
| 2025-08-18 | 2025-08-14 | 0.119 | 319,740 | +0 | 0.14% | 38,049 |
| 2025-08-15 | 2025-08-13 | 0.119 | 319,740 | +0 | 0.14% | 38,049 |
| 2025-08-14 | 2025-08-12 | 0.109 | 319,740 | +0 | 0.14% | 34,852 |
| 2025-08-13 | 2025-08-11 | 0.109 | 319,740 | +0 | 0.14% | 34,852 |
| 2025-08-12 | 2025-08-08 | 0.109 | 319,740 | +0 | 0.14% | 34,852 |
| 2025-08-11 | 2025-08-07 | 0.109 | 319,740 | +0 | 0.14% | 34,852 |
| 2025-08-08 | 2025-08-06 | 0.109 | 319,740 | +0 | 0.14% | 34,852 |
| 2025-08-07 | 2025-08-05 | 0.109 | 319,740 | +0 | 0.14% | 34,852 |
| 2025-08-06 | 2025-08-04 | 0.109 | 319,740 | +0 | 0.14% | 34,852 |
| 2025-08-05 | 2025-08-01 | 0.109 | 319,740 | +0 | 0.14% | 34,852 |
| 2025-08-04 | 2025-07-31 | 0.117 | 319,740 | +0 | 0.14% | 37,410 |
| 2025-08-01 | 2025-07-30 | 0.122 | 319,740 | +0 | 0.14% | 39,008 |
| 2025-07-31 | 2025-07-29 | 0.122 | 319,740 | +0 | 0.14% | 39,008 |
| 2025-07-30 | 2025-07-28 | 0.122 | 319,740 | +0 | 0.14% | 39,008 |
| 2025-07-29 | 2025-07-25 | 0.131 | 319,740 | +0 | 0.14% | 41,886 |
| 2025-07-28 | 2025-07-24 | 0.131 | 319,740 | +0 | 0.14% | 41,886 |
| 2025-07-25 | 2025-07-23 | 0.131 | 319,740 | +0 | 0.14% | 41,886 |
| 2025-07-24 | 2025-07-22 | 0.139 | 319,740 | +0 | 0.14% | 44,444 |
| 2025-07-23 | 2025-07-21 | 0.139 | 319,740 | +0 | 0.14% | 44,444 |
| 2025-07-22 | 2025-07-18 | 0.139 | 319,740 | +0 | 0.14% | 44,444 |
| 2025-07-21 | 2025-07-17 | 0.136 | 319,740 | +0 | 0.14% | 43,485 |
| 2025-07-18 | 2025-07-16 | 0.134 | 319,740 | +0 | 0.14% | 42,845 |
| 2025-07-17 | 2025-07-15 | 0.134 | 319,740 | +0 | 0.14% | 42,845 |
| 2025-07-16 | 2025-07-14 | 0.123 | 319,740 | +0 | 0.14% | 39,328 |
| 2025-07-15 | 2025-07-11 | 0.140 | 319,740 | +0 | 0.14% | 44,764 |
| 2025-07-14 | 2025-07-10 | 0.147 | 319,740 | +0 | 0.14% | 47,002 |
| 2025-07-11 | 2025-07-09 | 0.125 | 319,740 | +0 | 0.14% | 39,968 |
| 2025-07-10 | 2025-07-08 | 0.125 | 319,740 | +0 | 0.14% | 39,968 |
| 2025-07-09 | 2025-07-07 | 0.125 | 319,740 | +0 | 0.14% | 39,968 |
| 2025-07-08 | 2025-07-04 | 0.123 | 319,740 | +0 | 0.14% | 39,328 |
| 2025-07-07 | 2025-07-03 | 0.103 | 319,740 | +0 | 0.14% | 32,933 |
| 2025-07-04 | 2025-07-02 | 0.109 | 319,740 | +0 | 0.14% | 34,852 |
| 2025-07-03 | 2025-06-30 | 0.118 | 319,740 | +0 | 0.14% | 37,729 |
| 2025-07-02 | 2025-06-27 | 0.134 | 319,740 | +0 | 0.14% | 42,845 |
| 2025-06-30 | 2025-06-26 | 0.134 | 319,740 | -72,000 | 0.14% | 42,845 |
| 2024-05-08 | 2024-05-06 | 0.360 | 391,740 | -24,000 | 0.17% | 141,026 |
| 2024-03-28 | 2024-03-26 | 0.485 | 415,740 | -48,000 | 0.18% | 201,634 |
| 2023-09-19 | 2023-09-15 | 0.395 | 463,740 | +144,000 | 0.20% | 183,177 |
| 2023-02-08 | 2023-02-06 | 0.440 | 319,740 | -24,000 | 0.14% | 140,686 |
| 2023-02-06 | 2023-02-02 | 0.500 | 343,740 | -72,000 | 0.15% | 171,870 |
| 2022-07-11 | 2022-07-07 | 0.660 | 415,740 | -216,000 | 0.18% | 274,388 |
| 2022-06-01 | 2022-05-30 | 0.470 | 631,740 | +48,000 | 0.28% | 296,918 |
| 2022-04-06 | 2022-04-01 | 0.375 | 583,740 | +144,000 | 1.02% | 218,902 |
| 2022-03-24 | 2022-03-22 | 0.405 | 439,740 | +16,490 | 0.77% | 178,180 |
| 2022-02-15 | 2022-02-11 | 0.405 | 423,250 | +69,300 | 0.77% | 171,499 |
| 2022-02-11 | 2022-02-09 | 0.416 | 353,950 | +46,200 | 0.64% | 147,096 |
| 2022-02-08 | 2022-02-04 | 0.436 | 307,750 | +46,200 | 0.56% | 134,291 |
| 2022-01-25 | 2022-01-21 | 0.447 | 261,550 | +46,200 | 0.47% | 116,848 |
| 2022-01-04 | 2021-12-31 | 0.358 | 215,350 | +115,500 | 0.39% | 77,190 |
| 2021-03-12 | 2021-03-10 | 0.322 | 99,850 | +23,100 | 0.18% | 32,159 |
| 2021-03-11 | 2021-03-09 | 0.322 | 76,750 | +23,100 | 0.14% | 24,719 |
| 2021-03-09 | 2021-03-05 | 0.332 | 53,650 | +46,200 | 0.10% | 17,837 |
| 2020-06-05 | 2020-06-03 | 0.193 | 7,450 | -592 | 0.01% | 1,434 |
| 2020-01-16 | 2020-01-14 | 0.558 | 8,042 | -3,740 | 0.01% | 4,489 |
| 2020-01-15 | 2020-01-13 | 0.578 | 11,782 | +3,740 | 0.02% | 6,804 |
| 2019-11-11 | 2019-11-07 | 1.020 | 8,042 | -1,246 | 0.01% | 8,205 |
| 2019-11-07 | 2019-11-05 | 1.559 | 9,288 | +1,246 | 0.02% | 14,482 |
| 2019-01-08 | 2019-01-04 | 1.059 | 8,042 | +7,377 | 0.01% | 8,514 |
| 2017-09-14 | 2017-09-12 | 4.505 | 665 | -4,987 | 0.01% | 2,995 |
| 2017-08-25 | 2017-08-22 | 4.577 | 5,652 | -291 | 0.05% | 25,868 |
| 2017-08-21 | 2017-08-17 | 4.467 | 5,943 | +5,244 | 0.05% | 26,547 |
| 2017-01-12 | 2017-01-10 | 6.957 | 699 | -9,177 | 0.01% | 4,863 |
| 2016-10-24 | 2016-10-19 | 8.970 | 9,876 | +6,555 | 0.08% | 88,593 |
| 2016-10-14 | 2016-10-12 | 9.154 | 3,321 | +2,622 | 0.03% | 30,399 |
| 2016-09-23 | 2016-09-21 | 11.717 | 699 | -1,311 | 0.01% | 8,190 |
| 2016-09-12 | 2016-09-08 | 8.970 | 2,010 | +1,311 | 0.02% | 18,031 |
| 2016-07-12 | 2016-07-08 | 13.730 | 699 | -787 | 0.01% | 9,598 |
| 2016-06-28 | 2016-06-24 | 12.815 | 1,486 | +787 | 0.01% | 19,043 |
| 2016-05-31 | 2016-05-27 | 16.293 | 699 | +524 | 0.01% | 11,389 |
| 2016-04-26 | 2016-04-22 | 17.107 | 175 | -259 | 0.01% | 2,994 |
| 2016-03-21 | 2016-03-17 | 19.172 | 434 | -488 | 0.01% | 8,320 |
| 2015-12-09 | 2015-12-07 | 32.813 | 922 | -271 | 0.02% | 30,254 |
| 2015-12-08 | 2015-12-04 | 35.762 | 1,193 | +542 | 0.02% | 42,665 |
| 2015-09-10 | 2015-09-08 | 52.353 | 651 | -1,031 | 0.01% | 34,082 |
| 2015-09-08 | 2015-09-04 | 46.454 | 1,682 | +1,031 | 0.03% | 78,136 |
| 2015-07-28 | 2015-07-24 | 113.555 | 651 | +488 | 0.01% | 73,924 |
| 2015-06-16 | 2015-06-12 | 140.838 | 163 | -54 | 0.00% | 22,957 |
| 2015-06-10 | 2015-06-08 | 138.626 | 217 | +163 | 0.00% | 30,082 |
| 2015-06-03 | 2015-06-01 | 143.787 | 54 | -1,356 | 0.00% | 7,765 |
| 2015-05-26 | 2015-05-21 | 153.373 | 1,410 | -2,713 | 0.03% | 216,256 |
| 2015-05-21 | 2015-05-19 | 147.474 | 4,123 | -271 | 0.09% | 608,036 |
| 2015-05-19 | 2015-05-15 | 120.191 | 4,394 | -1,085 | 0.10% | 528,121 |
| 2015-05-18 | 2015-05-14 | 92.909 | 5,479 | -3,526 | 0.12% | 509,047 |
| 2015-05-15 | 2015-05-13 | 86.272 | 9,005 | -814 | 0.20% | 776,883 |
| 2015-05-11 | 2015-05-07 | 89.959 | 9,819 | +163 | 0.22% | 883,310 |
| 2015-05-08 | 2015-05-06 | 92.171 | 9,656 | +705 | 0.22% | 890,007 |
| 2015-05-07 | 2015-05-05 | 95.121 | 8,951 | +922 | 0.20% | 851,427 |
| 2015-05-05 | 2015-04-30 | 78.161 | 8,029 | +1,357 | 0.18% | 627,557 |
| 2015-05-04 | 2015-04-29 | 77.424 | 6,672 | +1,356 | 0.15% | 516,573 |
| 2015-04-30 | 2015-04-28 | 73.000 | 5,316 | -271 | 0.12% | 388,067 |
| 2015-04-27 | 2015-04-23 | 73.737 | 5,587 | +162 | 0.13% | 411,969 |
| 2015-04-24 | 2015-04-22 | 71.525 | 5,425 | -1,302 | 0.12% | 388,023 |
| 2015-04-23 | 2015-04-21 | 62.677 | 6,727 | +272 | 0.15% | 421,625 |
| 2015-04-16 | 2015-04-14 | 47.192 | 6,455 | -1,031 | 0.15% | 304,623 |
| 2015-04-14 | 2015-04-10 | 50.879 | 7,486 | -2,170 | 0.17% | 380,877 |
| 2015-04-13 | 2015-04-09 | 39.081 | 9,656 | +4,774 | 0.22% | 377,363 |
| 2015-04-02 | 2015-03-31 | 54.565 | 4,882 | +163 | 0.11% | 266,389 |
| 2015-04-01 | 2015-03-30 | 54.565 | 4,719 | +4,719 | 0.11% | 257,494 |
| 2012-05-24 | 2012-05-22 | 81.111 | 0 | -4,719 | ||
| 2012-05-21 | 2012-05-17 | 76.687 | 4,719 | -163 | 0.11% | 361,884 |
| 2012-03-26 | 2012-03-22 | 60.464 | 4,882 | +3,200 | 0.11% | 295,187 |
| 2012-03-20 | 2012-03-16 | 55.303 | 1,682 | +1,194 | 0.04% | 93,019 |
| 2012-03-19 | 2012-03-15 | 56.040 | 488 | +488 | 0.01% | 27,348 |
| 2011-08-01 | 2011-07-28 | 55.303 | 0 |
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