History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.245 | 4,752,000 | +0 | 0.25% | 1,164,240 |
| 2025-10-13 | 2025-10-09 | 0.245 | 4,752,000 | +0 | 0.25% | 1,164,240 |
| 2025-10-10 | 2025-10-08 | 0.245 | 4,752,000 | +0 | 0.25% | 1,164,240 |
| 2025-10-09 | 2025-10-06 | 0.245 | 4,752,000 | +0 | 0.25% | 1,164,240 |
| 2025-10-08 | 2025-10-03 | 0.245 | 4,752,000 | +0 | 0.25% | 1,164,240 |
| 2025-10-06 | 2025-10-02 | 0.245 | 4,752,000 | +0 | 0.25% | 1,164,240 |
| 2025-10-03 | 2025-09-30 | 0.245 | 4,752,000 | +0 | 0.25% | 1,164,240 |
| 2025-10-02 | 2025-09-29 | 0.245 | 4,752,000 | +0 | 0.25% | 1,164,240 |
| 2025-09-30 | 2025-09-26 | 0.243 | 4,752,000 | +0 | 0.25% | 1,154,736 |
| 2025-09-29 | 2025-09-25 | 0.241 | 4,752,000 | +0 | 0.25% | 1,145,232 |
| 2025-09-26 | 2025-09-24 | 0.243 | 4,752,000 | +0 | 0.25% | 1,154,736 |
| 2025-09-25 | 2025-09-23 | 0.242 | 4,752,000 | +0 | 0.25% | 1,149,984 |
| 2025-09-24 | 2025-09-22 | 0.238 | 4,752,000 | +0 | 0.25% | 1,130,976 |
| 2025-09-23 | 2025-09-19 | 0.240 | 4,752,000 | +0 | 0.25% | 1,140,480 |
| 2025-09-22 | 2025-09-18 | 0.235 | 4,752,000 | +0 | 0.25% | 1,116,720 |
| 2025-09-19 | 2025-09-17 | 0.240 | 4,752,000 | +0 | 0.25% | 1,140,480 |
| 2025-09-18 | 2025-09-16 | 0.243 | 4,752,000 | +0 | 0.25% | 1,154,736 |
| 2025-09-17 | 2025-09-15 | 0.242 | 4,752,000 | +0 | 0.25% | 1,149,984 |
| 2025-09-16 | 2025-09-12 | 0.242 | 4,752,000 | +0 | 0.25% | 1,149,984 |
| 2025-09-15 | 2025-09-11 | 0.240 | 4,752,000 | +0 | 0.25% | 1,140,480 |
| 2025-09-12 | 2025-09-10 | 0.240 | 4,752,000 | +0 | 0.25% | 1,140,480 |
| 2025-09-11 | 2025-09-09 | 0.238 | 4,752,000 | +0 | 0.25% | 1,130,976 |
| 2025-09-10 | 2025-09-08 | 0.238 | 4,752,000 | +0 | 0.25% | 1,130,976 |
| 2025-09-09 | 2025-09-05 | 0.228 | 4,752,000 | +0 | 0.25% | 1,083,456 |
| 2025-09-08 | 2025-09-04 | 0.234 | 4,752,000 | +0 | 0.25% | 1,111,968 |
| 2025-09-05 | 2025-09-03 | 0.233 | 4,752,000 | +0 | 0.25% | 1,107,216 |
| 2025-09-04 | 2025-09-02 | 0.233 | 4,752,000 | +0 | 0.25% | 1,107,216 |
| 2025-09-03 | 2025-09-01 | 0.231 | 4,752,000 | +0 | 0.25% | 1,097,712 |
| 2025-09-02 | 2025-08-29 | 0.231 | 4,752,000 | +0 | 0.25% | 1,097,712 |
| 2025-09-01 | 2025-08-28 | 0.241 | 4,752,000 | +0 | 0.25% | 1,145,232 |
| 2025-08-29 | 2025-08-27 | 0.238 | 4,752,000 | +0 | 0.25% | 1,130,976 |
| 2025-08-28 | 2025-08-26 | 0.241 | 4,752,000 | +0 | 0.25% | 1,145,232 |
| 2025-08-27 | 2025-08-25 | 0.240 | 4,752,000 | +0 | 0.25% | 1,140,480 |
| 2025-08-26 | 2025-08-22 | 0.238 | 4,752,000 | +0 | 0.25% | 1,130,976 |
| 2025-08-25 | 2025-08-21 | 0.238 | 4,752,000 | +0 | 0.25% | 1,130,976 |
| 2025-08-22 | 2025-08-20 | 0.233 | 4,752,000 | +0 | 0.25% | 1,107,216 |
| 2025-08-21 | 2025-08-19 | 0.233 | 4,752,000 | +0 | 0.25% | 1,107,216 |
| 2025-08-20 | 2025-08-18 | 0.233 | 4,752,000 | +0 | 0.25% | 1,107,216 |
| 2025-08-19 | 2025-08-15 | 0.233 | 4,752,000 | +0 | 0.25% | 1,107,216 |
| 2025-08-18 | 2025-08-14 | 0.232 | 4,752,000 | +0 | 0.25% | 1,102,464 |
| 2025-08-15 | 2025-08-13 | 0.228 | 4,752,000 | +0 | 0.25% | 1,083,456 |
| 2025-08-14 | 2025-08-12 | 0.228 | 4,752,000 | +0 | 0.25% | 1,083,456 |
| 2025-08-13 | 2025-08-11 | 0.226 | 4,752,000 | +0 | 0.25% | 1,073,952 |
| 2025-08-12 | 2025-08-08 | 0.226 | 4,752,000 | +0 | 0.25% | 1,073,952 |
| 2025-08-11 | 2025-08-07 | 0.225 | 4,752,000 | +0 | 0.25% | 1,069,200 |
| 2025-08-08 | 2025-08-06 | 0.229 | 4,752,000 | +0 | 0.25% | 1,088,208 |
| 2025-08-07 | 2025-08-05 | 0.220 | 4,752,000 | +0 | 0.25% | 1,045,440 |
| 2025-08-06 | 2025-08-04 | 0.213 | 4,752,000 | +0 | 0.25% | 1,012,176 |
| 2025-08-05 | 2025-08-01 | 0.228 | 4,752,000 | +0 | 0.25% | 1,085,403 |
| 2025-08-04 | 2025-07-31 | 0.232 | 4,752,000 | +174,960 | 0.25% | 1,100,203 |
| 2025-08-01 | 2025-07-30 | 0.232 | 4,577,040 | +0 | 0.25% | 1,059,696 |
| 2025-07-31 | 2025-07-29 | 0.230 | 4,577,040 | +0 | 0.25% | 1,054,944 |
| 2025-07-30 | 2025-07-28 | 0.229 | 4,577,040 | +0 | 0.25% | 1,050,192 |
| 2025-07-29 | 2025-07-25 | 0.239 | 4,577,040 | +0 | 0.25% | 1,092,960 |
| 2025-07-28 | 2025-07-24 | 0.223 | 4,577,040 | +0 | 0.25% | 1,021,680 |
| 2025-07-25 | 2025-07-23 | 0.223 | 4,577,040 | +0 | 0.25% | 1,021,680 |
| 2025-07-24 | 2025-07-22 | 0.219 | 4,577,040 | +0 | 0.25% | 1,002,672 |
| 2025-07-23 | 2025-07-21 | 0.214 | 4,577,040 | +0 | 0.25% | 978,912 |
| 2025-07-22 | 2025-07-18 | 0.214 | 4,577,040 | +0 | 0.25% | 978,912 |
| 2025-07-21 | 2025-07-17 | 0.214 | 4,577,040 | +0 | 0.25% | 978,912 |
| 2025-07-18 | 2025-07-16 | 0.216 | 4,577,040 | +0 | 0.25% | 988,416 |
| 2025-07-17 | 2025-07-15 | 0.216 | 4,577,040 | +0 | 0.25% | 988,416 |
| 2025-07-16 | 2025-07-14 | 0.216 | 4,577,040 | +0 | 0.25% | 988,416 |
| 2025-07-15 | 2025-07-11 | 0.214 | 4,577,040 | +0 | 0.25% | 978,912 |
| 2025-07-14 | 2025-07-10 | 0.213 | 4,577,040 | +0 | 0.25% | 974,160 |
| 2025-07-11 | 2025-07-09 | 0.210 | 4,577,040 | +0 | 0.25% | 959,904 |
| 2025-07-10 | 2025-07-08 | 0.214 | 4,577,040 | +0 | 0.25% | 978,912 |
| 2025-07-09 | 2025-07-07 | 0.214 | 4,577,040 | +0 | 0.25% | 978,912 |
| 2025-07-08 | 2025-07-04 | 0.208 | 4,577,040 | +0 | 0.25% | 950,400 |
| 2025-07-07 | 2025-07-03 | 0.209 | 4,577,040 | +0 | 0.25% | 955,152 |
| 2025-07-04 | 2025-07-02 | 0.209 | 4,577,040 | +0 | 0.25% | 955,152 |
| 2025-07-03 | 2025-06-30 | 0.208 | 4,577,040 | +0 | 0.25% | 950,400 |
| 2025-07-02 | 2025-06-27 | 0.216 | 4,577,040 | +0 | 0.25% | 988,416 |
| 2025-06-30 | 2025-06-26 | 0.208 | 4,577,040 | +0 | 0.25% | 950,400 |
| 2025-06-27 | 2025-06-25 | 0.209 | 4,577,040 | +0 | 0.25% | 955,152 |
| 2025-06-26 | 2025-06-24 | 0.208 | 4,577,040 | +0 | 0.25% | 950,400 |
| 2025-06-25 | 2025-06-23 | 0.214 | 4,577,040 | +0 | 0.25% | 978,912 |
| 2025-06-24 | 2025-06-20 | 0.211 | 4,577,040 | +0 | 0.25% | 964,656 |
| 2025-06-23 | 2025-06-19 | 0.211 | 4,577,040 | +0 | 0.25% | 964,656 |
| 2025-06-20 | 2025-06-18 | 0.210 | 4,577,040 | +0 | 0.25% | 959,904 |
| 2025-06-19 | 2025-06-17 | 0.211 | 4,577,040 | +0 | 0.25% | 964,656 |
| 2025-06-18 | 2025-06-16 | 0.205 | 4,577,040 | +0 | 0.25% | 936,144 |
| 2025-06-17 | 2025-06-13 | 0.209 | 4,577,040 | +0 | 0.25% | 955,152 |
| 2025-06-16 | 2025-06-12 | 0.207 | 4,577,040 | +0 | 0.25% | 945,648 |
| 2025-06-13 | 2025-06-11 | 0.205 | 4,577,040 | +0 | 0.25% | 936,144 |
| 2025-06-12 | 2025-06-10 | 0.208 | 4,577,040 | +0 | 0.25% | 950,400 |
| 2025-06-11 | 2025-06-09 | 0.206 | 4,577,040 | +0 | 0.25% | 940,896 |
| 2025-06-10 | 2025-06-06 | 0.206 | 4,577,040 | +0 | 0.25% | 940,896 |
| 2025-06-09 | 2025-06-05 | 0.208 | 4,577,040 | +0 | 0.25% | 950,400 |
| 2025-06-06 | 2025-06-04 | 0.196 | 4,577,040 | +0 | 0.25% | 898,128 |
| 2025-06-05 | 2025-06-03 | 0.193 | 4,577,040 | +0 | 0.25% | 883,872 |
| 2025-06-04 | 2025-06-02 | 0.193 | 4,577,040 | +0 | 0.25% | 883,872 |
| 2025-06-03 | 2025-05-30 | 0.193 | 4,577,040 | +0 | 0.25% | 883,872 |
| 2025-06-02 | 2025-05-29 | 0.193 | 4,577,040 | +0 | 0.25% | 883,872 |
| 2025-05-30 | 2025-05-28 | 0.188 | 4,577,040 | +192,636 | 0.25% | 860,112 |
| 2025-05-28 | 2025-05-26 | 0.188 | 4,384,404 | +100,171 | 0.24% | 823,912 |
| 2025-05-27 | 2025-05-23 | 0.190 | 4,284,233 | +200,342 | 0.23% | 813,984 |
| 2025-04-28 | 2025-04-24 | 0.214 | 4,083,891 | +61,644 | 0.22% | 873,440 |
| 2025-04-08 | 2025-04-03 | 0.224 | 4,022,247 | +61,643 | 0.22% | 902,016 |
| 2024-11-21 | 2024-11-19 | 0.223 | 3,960,604 | +184,931 | 0.21% | 884,080 |
| 2024-11-20 | 2024-11-18 | 0.222 | 3,775,673 | +7,706 | 0.20% | 838,880 |
| 2024-11-07 | 2024-11-05 | 0.231 | 3,767,967 | +109,613 | 0.20% | 870,310 |
| 2024-10-21 | 2024-10-17 | 0.227 | 3,658,354 | +14,963 | 0.20% | 829,344 |
| 2024-10-18 | 2024-10-16 | 0.236 | 3,643,391 | +7,481 | 0.20% | 861,016 |
| 2024-10-17 | 2024-10-15 | 0.238 | 3,635,910 | +29,925 | 0.20% | 867,024 |
| 2024-10-16 | 2024-10-14 | 0.237 | 3,605,985 | +261,846 | 0.20% | 856,032 |
| 2024-10-14 | 2024-10-09 | 0.244 | 3,344,139 | +321,695 | 0.19% | 815,328 |
| 2024-08-12 | 2024-08-08 | 0.257 | 3,022,444 | +96,112 | 0.17% | 777,789 |
| 2023-12-01 | 2023-11-29 | 0.280 | 2,926,332 | +125,242 | 0.17% | 820,492 |
| 2023-11-03 | 2023-11-01 | 0.283 | 2,801,090 | +13,867 | 0.17% | 791,840 |
| 2023-08-02 | 2023-07-31 | 0.334 | 2,787,223 | +88,177 | 0.17% | 929,898 |
| 2022-12-02 | 2022-11-30 | 0.294 | 2,699,046 | +103,034 | 0.17% | 792,443 |
| 2022-08-01 | 2022-07-28 | 0.348 | 2,596,012 | +103,841 | 0.17% | 904,500 |
| 2021-12-02 | 2021-11-30 | 0.330 | 2,492,171 | +77,756 | 0.17% | 823,253 |
| 2021-08-02 | 2021-07-29 | 0.402 | 2,414,415 | +91,666 | 0.17% | 969,446 |
| 2021-02-17 | 2021-02-11 | 0.402 | 2,322,749 | +17,333 | 0.17% | 932,640 |
| 2021-02-16 | 2021-02-09 | 0.402 | 2,305,416 | +115,560 | 0.17% | 925,680 |
| 2021-02-09 | 2021-02-05 | 0.402 | 2,189,856 | +75,114 | 0.16% | 879,280 |
| 2021-02-08 | 2021-02-04 | 0.408 | 2,114,742 | +225,341 | 0.15% | 863,760 |
| 2021-02-05 | 2021-02-03 | 0.422 | 1,889,401 | +75,114 | 0.14% | 797,880 |
| 2021-02-04 | 2021-02-02 | 0.422 | 1,814,287 | +5,778 | 0.13% | 766,160 |
| 2021-02-03 | 2021-02-01 | 0.422 | 1,808,509 | +28,890 | 0.13% | 763,720 |
| 2021-02-02 | 2021-01-29 | 0.415 | 1,779,619 | +236,897 | 0.13% | 739,200 |
| 2021-01-29 | 2021-01-27 | 0.415 | 1,542,722 | +144,450 | 0.11% | 640,800 |
| 2021-01-28 | 2021-01-26 | 0.422 | 1,398,272 | +144,450 | 0.10% | 590,480 |
| 2021-01-27 | 2021-01-25 | 0.422 | 1,253,822 | +190,673 | 0.09% | 529,480 |
| 2021-01-26 | 2021-01-22 | 0.422 | 1,063,149 | +294,677 | 0.08% | 448,960 |
| 2021-01-25 | 2021-01-21 | 0.415 | 768,472 | +63,558 | 0.06% | 319,200 |
| 2021-01-20 | 2021-01-18 | 0.429 | 704,914 | +69,336 | 0.05% | 302,560 |
| 2021-01-18 | 2021-01-14 | 0.429 | 635,578 | +144,449 | 0.05% | 272,800 |
| 2021-01-14 | 2021-01-12 | 0.429 | 491,129 | +144,450 | 0.04% | 210,800 |
| 2021-01-13 | 2021-01-11 | 0.429 | 346,679 | +138,672 | 0.02% | 148,800 |
| 2021-01-11 | 2021-01-07 | 0.429 | 208,007 | +92,447 | 0.01% | 89,280 |
| 2021-01-08 | 2021-01-06 | 0.429 | 115,560 | +104,004 | 0.01% | 49,600 |
| 2021-01-07 | 2021-01-05 | 0.429 | 11,556 | +11,556 | 0.00% | 4,960 |
| 2019-11-22 | 2019-11-20 | 0.437 | 0 | -245,159 | ||
| 2019-08-05 | 2019-08-01 | 0.441 | 245,159 | +6,628 | 0.02% | 108,206 |
| 2018-11-08 | 2018-11-06 | 0.533 | 238,531 | +5,910 | 0.02% | 127,233 |
| 2018-04-16 | 2018-04-12 | 0.541 | 232,621 | -14,848 | 0.02% | 125,960 |
| 2018-04-13 | 2018-04-11 | 0.541 | 247,469 | -529,583 | 0.02% | 134,000 |
| 2017-11-30 | 2017-11-28 | 0.643 | 777,052 | +15,541 | 0.06% | 499,837 |
| 2017-10-03 | 2017-09-28 | 0.701 | 761,511 | -485,039 | 0.06% | 533,800 |
| 2017-09-26 | 2017-09-22 | 0.693 | 1,246,550 | -1,455,116 | 0.10% | 863,520 |
| 2017-08-16 | 2017-08-14 | 0.693 | 2,701,666 | +485,039 | 0.21% | 1,871,520 |
| 2017-08-15 | 2017-08-11 | 0.693 | 2,216,627 | +242,519 | 0.17% | 1,535,520 |
| 2017-08-11 | 2017-08-09 | 0.709 | 1,974,108 | +727,558 | 0.15% | 1,400,080 |
| 2017-08-02 | 2017-07-31 | 0.721 | 1,246,550 | +20,238 | 0.10% | 898,670 |
| 2017-07-10 | 2017-07-06 | 0.771 | 1,226,312 | -954,328 | 0.10% | 945,760 |
| 2017-06-09 | 2017-06-07 | 0.788 | 2,180,640 | -28,630 | 0.17% | 1,718,320 |
| 2017-05-29 | 2017-05-25 | 0.796 | 2,209,270 | -1,073,619 | 0.17% | 1,759,400 |
| 2017-05-24 | 2017-05-22 | 0.788 | 3,282,889 | -295,842 | 0.26% | 2,586,880 |
| 2016-12-06 | 2016-12-02 | 0.855 | 3,578,731 | -224,267 | 0.28% | 3,060,000 |
| 2016-12-05 | 2016-12-01 | 0.855 | 3,802,998 | -119,291 | 0.30% | 3,251,760 |
| 2016-11-30 | 2016-11-28 | 0.868 | 3,922,289 | +58,450 | 0.31% | 3,404,494 |
| 2016-10-04 | 2016-09-30 | 0.919 | 3,863,839 | +94,011 | 0.31% | 3,551,040 |
| 2016-09-27 | 2016-09-23 | 0.919 | 3,769,828 | +202,123 | 0.30% | 3,464,640 |
| 2016-09-26 | 2016-09-22 | 0.919 | 3,567,705 | +117,513 | 0.28% | 3,278,880 |
| 2016-09-21 | 2016-09-19 | 0.919 | 3,450,192 | +258,529 | 0.27% | 3,170,880 |
| 2016-09-13 | 2016-09-09 | 0.902 | 3,191,663 | +752,086 | 0.25% | 2,878,960 |
| 2016-09-12 | 2016-09-08 | 0.919 | 2,439,577 | +141,016 | 0.19% | 2,242,080 |
| 2016-09-07 | 2016-09-05 | 0.851 | 2,298,561 | +56,406 | 0.18% | 1,956,000 |
| 2016-08-22 | 2016-08-18 | 0.902 | 2,242,155 | +291,433 | 0.18% | 2,022,480 |
| 2016-08-17 | 2016-08-15 | 0.851 | 1,950,722 | +258,530 | 0.16% | 1,660,000 |
| 2016-07-27 | 2016-07-25 | 0.861 | 1,692,192 | +37,297 | 0.14% | 1,457,729 |
| 2016-07-15 | 2016-07-13 | 0.801 | 1,654,895 | +110,326 | 0.14% | 1,324,800 |
| 2016-04-29 | 2016-04-27 | 0.783 | 1,544,569 | -114,923 | 0.13% | 1,209,600 |
| 2016-04-21 | 2016-04-19 | 0.783 | 1,659,492 | -114,923 | 0.14% | 1,299,600 |
| 2016-04-15 | 2016-04-13 | 0.696 | 1,774,415 | +114,923 | 0.15% | 1,235,200 |
| 2016-03-21 | 2016-03-17 | 0.679 | 1,659,492 | +114,923 | 0.14% | 1,126,320 |
| 2016-01-26 | 2016-01-22 | 0.687 | 1,544,569 | +114,924 | 0.13% | 1,061,760 |
| 2016-01-21 | 2016-01-19 | 0.714 | 1,429,645 | +280,412 | 0.12% | 1,020,080 |
| 2015-12-01 | 2015-11-27 | 0.899 | 1,149,233 | +1,149,233 | 0.09% | 1,033,168 |
| 2015-08-05 | 2015-08-03 | 17.560 | 0 | -211,033 | ||
| 2015-08-04 | 2015-07-31 | 19.059 | 211,033 | +158,918 | 0.07% | 4,022,011 |
| 2015-07-27 | 2015-07-23 | 21.985 | 52,115 | +17,372 | 0.07% | 1,145,764 |
| 2015-07-23 | 2015-07-21 | 19.701 | 34,743 | +34,743 | 0.05% | 684,476 |
| 2015-05-21 | 2015-05-19 | 14.133 | 0 | -1,681 | ||
| 2015-05-04 | 2015-04-29 | 13.348 | 1,681 | +1,681 | 0.00% | 22,438 |
| 2015-04-08 | 2015-04-01 | 12.849 | 0 | -34,743 | ||
| 2015-03-19 | 2015-03-17 | 13.991 | 34,743 | +34,743 | 0.06% | 486,077 |
| 2013-04-09 | 2013-04-05 | 8.041 | 0 | -8,133 | ||
| 2013-03-18 | 2013-03-14 | 10.033 | 8,133 | +8,133 | 0.01% | 81,597 |
| 2013-03-14 | 2013-03-12 | 9.664 | 0 |
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