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 | 0.240 | 4,620,000 | +0 | 0.36% | 1,108,800 |
| 2025-10-13 | 2025-10-09 | 0.295 | 4,620,000 | +0 | 0.36% | 1,362,900 |
| 2025-10-10 | 2025-10-08 | 0.350 | 4,620,000 | +0 | 0.36% | 1,617,000 |
| 2025-10-09 | 2025-10-06 | 0.350 | 4,620,000 | +0 | 0.36% | 1,617,000 |
| 2025-10-08 | 2025-10-03 | 0.350 | 4,620,000 | +0 | 0.36% | 1,617,000 |
| 2025-10-06 | 2025-10-02 | 0.350 | 4,620,000 | +0 | 0.36% | 1,617,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 4,620,000 | +0 | 0.36% | 1,617,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 4,620,000 | +0 | 0.36% | 1,617,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 4,620,000 | +0 | 0.36% | 1,617,000 |
| 2025-09-29 | 2025-09-25 | 0.350 | 4,620,000 | +0 | 0.36% | 1,617,000 |
| 2025-09-26 | 2025-09-24 | 0.350 | 4,620,000 | +0 | 0.36% | 1,617,000 |
| 2025-09-25 | 2025-09-23 | 0.355 | 4,620,000 | +0 | 0.36% | 1,640,100 |
| 2025-09-24 | 2025-09-22 | 0.355 | 4,620,000 | +0 | 0.36% | 1,640,100 |
| 2025-09-23 | 2025-09-19 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-22 | 2025-09-18 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-19 | 2025-09-17 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-18 | 2025-09-16 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-17 | 2025-09-15 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-16 | 2025-09-12 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-15 | 2025-09-11 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-12 | 2025-09-10 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-11 | 2025-09-09 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-10 | 2025-09-08 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-09 | 2025-09-05 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-08 | 2025-09-04 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-05 | 2025-09-03 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-04 | 2025-09-02 | 0.365 | 4,620,000 | +0 | 0.36% | 1,686,300 |
| 2025-09-03 | 2025-09-01 | 0.365 | 4,620,000 | +0 | 0.36% | 1,686,300 |
| 2025-09-02 | 2025-08-29 | 0.360 | 4,620,000 | +0 | 0.36% | 1,663,200 |
| 2025-09-01 | 2025-08-28 | 0.405 | 4,620,000 | +0 | 0.36% | 1,871,100 |
| 2025-08-29 | 2025-08-27 | 0.405 | 4,620,000 | +0 | 0.36% | 1,871,100 |
| 2025-08-28 | 2025-08-26 | 0.400 | 4,620,000 | +0 | 0.36% | 1,848,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 4,620,000 | +0 | 0.36% | 1,778,700 |
| 2025-08-26 | 2025-08-22 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-25 | 2025-08-21 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-22 | 2025-08-20 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-21 | 2025-08-19 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-20 | 2025-08-18 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-19 | 2025-08-15 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-18 | 2025-08-14 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-15 | 2025-08-13 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-14 | 2025-08-12 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-13 | 2025-08-11 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-12 | 2025-08-08 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-11 | 2025-08-07 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-08 | 2025-08-06 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-07 | 2025-08-05 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-06 | 2025-08-04 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-05 | 2025-08-01 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-04 | 2025-07-31 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-08-01 | 2025-07-30 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-31 | 2025-07-29 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-30 | 2025-07-28 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-29 | 2025-07-25 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-28 | 2025-07-24 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-25 | 2025-07-23 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-24 | 2025-07-22 | 0.445 | 4,620,000 | +0 | 0.36% | 2,055,900 |
| 2025-07-23 | 2025-07-21 | 0.435 | 4,620,000 | +0 | 0.36% | 2,009,700 |
| 2025-07-22 | 2025-07-18 | 0.435 | 4,620,000 | +0 | 0.36% | 2,009,700 |
| 2025-07-21 | 2025-07-17 | 0.435 | 4,620,000 | +0 | 0.36% | 2,009,700 |
| 2025-07-18 | 2025-07-16 | 0.435 | 4,620,000 | +0 | 0.36% | 2,009,700 |
| 2025-07-17 | 2025-07-15 | 0.395 | 4,620,000 | +0 | 0.36% | 1,824,900 |
| 2025-07-16 | 2025-07-14 | 0.435 | 4,620,000 | +0 | 0.36% | 2,009,700 |
| 2025-07-15 | 2025-07-11 | 0.435 | 4,620,000 | +0 | 0.36% | 2,009,700 |
| 2025-07-14 | 2025-07-10 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-11 | 2025-07-09 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-10 | 2025-07-08 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-09 | 2025-07-07 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-08 | 2025-07-04 | 0.440 | 4,620,000 | +0 | 0.36% | 2,032,800 |
| 2025-07-07 | 2025-07-03 | 0.420 | 4,620,000 | +0 | 0.36% | 1,940,400 |
| 2025-07-04 | 2025-07-02 | 0.420 | 4,620,000 | +0 | 0.36% | 1,940,400 |
| 2025-07-03 | 2025-06-30 | 0.390 | 4,620,000 | +0 | 0.36% | 1,801,800 |
| 2025-07-02 | 2025-06-27 | 0.410 | 4,620,000 | +0 | 0.36% | 1,894,200 |
| 2025-06-30 | 2025-06-26 | 0.410 | 4,620,000 | +0 | 0.36% | 1,894,200 |
| 2025-06-27 | 2025-06-25 | 0.410 | 4,620,000 | +0 | 0.36% | 1,894,200 |
| 2025-06-26 | 2025-06-24 | 0.400 | 4,620,000 | +0 | 0.36% | 1,848,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 4,620,000 | +0 | 0.36% | 1,824,900 |
| 2025-06-24 | 2025-06-20 | 0.395 | 4,620,000 | +0 | 0.36% | 1,824,900 |
| 2025-06-23 | 2025-06-19 | 0.395 | 4,620,000 | +0 | 0.36% | 1,824,900 |
| 2025-06-20 | 2025-06-18 | 0.395 | 4,620,000 | +0 | 0.36% | 1,824,900 |
| 2025-06-19 | 2025-06-17 | 0.405 | 4,620,000 | +100,000 | 0.36% | 1,871,100 |
| 2025-06-17 | 2025-06-13 | 0.430 | 4,520,000 | +170,000 | 0.35% | 1,943,600 |
| 2025-06-05 | 2025-06-03 | 0.450 | 4,350,000 | +10,000 | 0.34% | 1,957,500 |
| 2025-03-20 | 2025-03-18 | 0.480 | 4,340,000 | +1,000,000 | 0.34% | 2,083,200 |
| 2025-01-06 | 2025-01-02 | 0.465 | 3,340,000 | -1,170,000 | 0.26% | 1,553,100 |
| 2024-03-15 | 2024-03-13 | 0.365 | 4,510,000 | +10,000 | 0.35% | 1,646,150 |
| 2024-02-28 | 2024-02-26 | 0.310 | 4,500,000 | +10,000 | 0.35% | 1,395,000 |
| 2024-02-27 | 2024-02-23 | 0.285 | 4,490,000 | -20,000 | 0.35% | 1,279,650 |
| 2024-01-29 | 2024-01-25 | 0.380 | 4,510,000 | +10,000 | 0.35% | 1,713,800 |
| 2024-01-18 | 2024-01-16 | 0.395 | 4,500,000 | +10,000 | 0.35% | 1,777,500 |
| 2024-01-15 | 2024-01-11 | 0.385 | 4,490,000 | +10,000 | 0.35% | 1,728,650 |
| 2023-12-28 | 2023-12-22 | 0.400 | 4,480,000 | +10,000 | 0.35% | 1,792,000 |
| 2023-11-24 | 2023-11-22 | 0.390 | 4,470,000 | +10,000 | 0.35% | 1,743,300 |
| 2023-11-03 | 2023-11-01 | 0.430 | 4,460,000 | +20,000 | 0.35% | 1,917,800 |
| 2023-10-25 | 2023-10-20 | 0.340 | 4,440,000 | +10,000 | 0.34% | 1,509,600 |
| 2023-10-10 | 2023-10-06 | 0.300 | 4,430,000 | +10,000 | 0.34% | 1,329,000 |
| 2023-08-21 | 2023-08-17 | 0.180 | 4,420,000 | +60,000 | 0.34% | 795,600 |
| 2023-08-18 | 2023-08-16 | 0.180 | 4,360,000 | -100,000 | 0.34% | 784,800 |
| 2023-08-10 | 2023-08-08 | 0.146 | 4,460,000 | +200,000 | 0.35% | 651,160 |
| 2023-08-01 | 2023-07-28 | 0.185 | 4,260,000 | +200,000 | 0.33% | 788,100 |
| 2023-07-31 | 2023-07-27 | 0.182 | 4,060,000 | -40,000 | 0.32% | 738,920 |
| 2023-07-27 | 2023-07-25 | 0.177 | 4,100,000 | +750,000 | 0.32% | 725,700 |
| 2023-07-12 | 2023-07-10 | 0.198 | 3,350,000 | -400,000 | 0.26% | 663,300 |
| 2023-07-10 | 2023-07-06 | 0.135 | 3,750,000 | +400,000 | 0.29% | 506,250 |
| 2023-07-07 | 2023-07-05 | 0.142 | 3,350,000 | +200,000 | 0.26% | 475,700 |
| 2023-07-05 | 2023-07-03 | 0.146 | 3,150,000 | +200,000 | 0.24% | 459,900 |
| 2023-07-04 | 2023-06-30 | 0.146 | 2,950,000 | +580,000 | 0.23% | 430,700 |
| 2023-07-03 | 2023-06-29 | 0.159 | 2,370,000 | +470,000 | 0.18% | 376,830 |
| 2019-11-28 | 2019-11-26 | 0.285 | 1,900,000 | -90,000 | 0.15% | 541,500 |
| 2019-10-31 | 2019-10-29 | 0.221 | 1,990,000 | -10,000 | 0.15% | 439,790 |
| 2019-06-20 | 2019-06-18 | 0.206 | 2,000,000 | +100,000 | 0.16% | 412,000 |
| 2019-04-17 | 2019-04-15 | 0.270 | 1,900,000 | -100,000 | 0.15% | 513,000 |
| 2019-04-04 | 2019-04-02 | 0.260 | 2,000,000 | +100,000 | 0.16% | 520,000 |
| 2017-08-03 | 2017-08-01 | 1.020 | 1,900,000 | -100,000 | 0.15% | 1,938,000 |
| 2016-08-10 | 2016-08-08 | 1.440 | 2,000,000 | +900,000 | 0.16% | 2,880,000 |
| 2016-06-07 | 2016-06-03 | 0.970 | 1,100,000 | -50,000 | 0.09% | 1,067,000 |
| 2016-05-31 | 2016-05-27 | 0.880 | 1,150,000 | -100,000 | 0.09% | 1,012,000 |
| 2016-05-27 | 2016-05-25 | 0.870 | 1,250,000 | -660,000 | 0.11% | 1,087,500 |
| 2016-05-24 | 2016-05-20 | 0.850 | 1,910,000 | -120,000 | 0.17% | 1,623,500 |
| 2016-05-09 | 2016-05-05 | 0.720 | 2,030,000 | +100,000 | 0.18% | 1,461,600 |
| 2016-05-04 | 2016-04-29 | 0.750 | 1,930,000 | +20,000 | 0.17% | 1,447,500 |
| 2016-03-09 | 2016-03-07 | 0.800 | 1,910,000 | +30,000 | 0.17% | 1,528,000 |
| 2016-01-11 | 2016-01-07 | 0.770 | 1,880,000 | +1,000,000 | 0.17% | 1,447,600 |
| 2016-01-07 | 2016-01-05 | 0.790 | 880,000 | +280,000 | 0.08% | 695,200 |
| 2015-11-27 | 2015-11-25 | 0.880 | 600,000 | +500,000 | 0.05% | 528,000 |
| 2015-11-23 | 2015-11-19 | 0.610 | 100,000 | -80,000 | 0.01% | 61,000 |
| 2015-10-29 | 2015-10-27 | 0.445 | 180,000 | +60,000 | 0.02% | 80,100 |
| 2015-07-29 | 2015-07-27 | 0.480 | 120,000 | +20,000 | 0.01% | 57,600 |
| 2015-06-10 | 2015-06-08 | 0.930 | 100,000 | -40,000 | 0.01% | 93,000 |
| 2015-06-04 | 2015-06-02 | 0.770 | 140,000 | -130,000 | 0.01% | 107,800 |
| 2015-05-29 | 2015-05-27 | 0.710 | 270,000 | +100,000 | 0.02% | 191,700 |
| 2015-05-27 | 2015-05-22 | 0.700 | 170,000 | +20,000 | 0.02% | 119,000 |
| 2015-05-07 | 2015-05-05 | 0.760 | 150,000 | -30,000 | 0.01% | 114,000 |
| 2015-04-27 | 2015-04-23 | 0.570 | 180,000 | +30,000 | 0.02% | 102,600 |
| 2015-03-24 | 2015-03-20 | 0.475 | 150,000 | -100,000 | 0.01% | 71,250 |
| 2015-03-10 | 2015-03-06 | 0.470 | 250,000 | -290,000 | 0.02% | 117,500 |
| 2015-02-17 | 2015-02-13 | 0.445 | 540,000 | +100,000 | 0.05% | 240,300 |
| 2015-02-04 | 2015-02-02 | 0.470 | 440,000 | -210,000 | 0.04% | 206,800 |
| 2014-11-18 | 2014-11-14 | 0.540 | 650,000 | +100,000 | 0.06% | 351,000 |
| 2014-11-12 | 2014-11-10 | 0.510 | 550,000 | +500,000 | 0.05% | 280,500 |
| 2014-11-07 | 2014-11-05 | 0.500 | 50,000 | -100,000 | 0.00% | 25,000 |
| 2014-09-25 | 2014-09-23 | 0.385 | 150,000 | -30,000 | 0.01% | 57,750 |
| 2014-09-11 | 2014-09-08 | 0.395 | 180,000 | +30,000 | 0.02% | 71,100 |
| 2014-09-03 | 2014-09-01 | 0.365 | 150,000 | -50,000 | 0.01% | 54,750 |
| 2014-09-02 | 2014-08-29 | 0.360 | 200,000 | -60,000 | 0.02% | 72,000 |
| 2014-08-08 | 2014-08-06 | 0.370 | 260,000 | +50,000 | 0.02% | 96,200 |
| 2014-08-06 | 2014-08-04 | 0.385 | 210,000 | -60,000 | 0.02% | 80,850 |
| 2014-07-29 | 2014-07-25 | 0.315 | 270,000 | +60,000 | 0.02% | 85,050 |
| 2014-04-11 | 2014-04-09 | 0.440 | 210,000 | -50,000 | 0.03% | 92,400 |
| 2014-04-07 | 2014-04-03 | 0.435 | 260,000 | +50,000 | 0.03% | 113,100 |
| 2014-03-24 | 2014-03-20 | 0.460 | 210,000 | -20,000 | 0.03% | 96,600 |
| 2014-03-21 | 2014-03-19 | 0.475 | 230,000 | +100,000 | 0.03% | 109,250 |
| 2014-03-17 | 2014-03-13 | 0.470 | 130,000 | +60,000 | 0.02% | 61,100 |
| 2014-03-11 | 2014-03-07 | 0.570 | 70,000 | -1,050,000 | 0.01% | 39,900 |
| 2014-03-10 | 2014-03-06 | 0.630 | 1,120,000 | +970,000 | 0.14% | 705,600 |
| 2014-02-27 | 2014-02-25 | 0.335 | 150,000 | -120,000 | 0.02% | 50,250 |
| 2014-02-24 | 2014-02-20 | 0.390 | 270,000 | +70,000 | 0.03% | 105,300 |
| 2014-02-21 | 2014-02-19 | 0.380 | 200,000 | -10,000 | 0.03% | 76,000 |
| 2014-01-28 | 2014-01-24 | 0.540 | 210,000 | +50,000 | 0.03% | 113,400 |
| 2014-01-22 | 2014-01-20 | 0.580 | 160,000 | +50,000 | 0.02% | 92,800 |
| 2014-01-16 | 2014-01-14 | 0.640 | 110,000 | -10,000 | 0.01% | 70,400 |
| 2014-01-13 | 2014-01-09 | 0.640 | 120,000 | -10,000 | 0.01% | 76,800 |
| 2014-01-10 | 2014-01-08 | 0.650 | 130,000 | +10,000 | 0.02% | 84,500 |
| 2014-01-09 | 2014-01-07 | 0.790 | 120,000 | +100,000 | 0.01% | 94,800 |
| 2014-01-08 | 2014-01-06 | 0.820 | 20,000 | +10,000 | 0.00% | 16,400 |
| 2013-08-29 | 2013-08-27 | 0.300 | 10,000 | -70,000 | 0.00% | 3,000 |
| 2013-08-27 | 2013-08-23 | 0.255 | 80,000 | +70,000 | 0.01% | 20,400 |
| 2013-08-26 | 2013-08-22 | 0.275 | 10,000 | 0.00% | 2,750 |
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