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 | 1.170 | 400,042 | +0 | 0.11% | 468,049 |
| 2025-10-13 | 2025-10-09 | 1.250 | 400,042 | +0 | 0.11% | 500,052 |
| 2025-10-10 | 2025-10-08 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-10-09 | 2025-10-06 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-10-08 | 2025-10-03 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-10-06 | 2025-10-02 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-10-03 | 2025-09-30 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-10-02 | 2025-09-29 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-09-30 | 2025-09-26 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-09-29 | 2025-09-25 | 1.260 | 400,042 | +0 | 0.11% | 504,053 |
| 2025-09-26 | 2025-09-24 | 1.250 | 400,042 | +0 | 0.11% | 500,052 |
| 2025-09-25 | 2025-09-23 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-09-24 | 2025-09-22 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-23 | 2025-09-19 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-22 | 2025-09-18 | 1.240 | 400,042 | +0 | 0.11% | 496,052 |
| 2025-09-19 | 2025-09-17 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-18 | 2025-09-16 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-17 | 2025-09-15 | 1.230 | 400,042 | +0 | 0.11% | 492,052 |
| 2025-09-16 | 2025-09-12 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-15 | 2025-09-11 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-09-12 | 2025-09-10 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-09-11 | 2025-09-09 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-10 | 2025-09-08 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-09 | 2025-09-05 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-08 | 2025-09-04 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-05 | 2025-09-03 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-04 | 2025-09-02 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-03 | 2025-09-01 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-09-02 | 2025-08-29 | 1.210 | 400,042 | +0 | 0.11% | 484,051 |
| 2025-09-01 | 2025-08-28 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-08-29 | 2025-08-27 | 1.210 | 400,042 | +0 | 0.11% | 484,051 |
| 2025-08-28 | 2025-08-26 | 1.180 | 400,042 | +0 | 0.11% | 472,050 |
| 2025-08-27 | 2025-08-25 | 1.230 | 400,042 | +0 | 0.11% | 492,052 |
| 2025-08-26 | 2025-08-22 | 1.230 | 400,042 | +0 | 0.11% | 492,052 |
| 2025-08-25 | 2025-08-21 | 1.200 | 400,042 | +0 | 0.11% | 480,050 |
| 2025-08-22 | 2025-08-20 | 1.210 | 400,042 | +0 | 0.11% | 484,051 |
| 2025-08-21 | 2025-08-19 | 1.190 | 400,042 | +0 | 0.11% | 476,050 |
| 2025-08-20 | 2025-08-18 | 1.190 | 400,042 | +0 | 0.11% | 476,050 |
| 2025-08-19 | 2025-08-15 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-08-18 | 2025-08-14 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-08-15 | 2025-08-13 | 1.230 | 400,042 | +0 | 0.11% | 492,052 |
| 2025-08-14 | 2025-08-12 | 1.220 | 400,042 | +0 | 0.11% | 488,051 |
| 2025-08-13 | 2025-08-11 | 1.250 | 400,042 | +0 | 0.11% | 500,052 |
| 2025-08-12 | 2025-08-08 | 1.260 | 400,042 | +0 | 0.11% | 504,053 |
| 2025-08-11 | 2025-08-07 | 1.280 | 400,042 | +0 | 0.11% | 512,054 |
| 2025-08-08 | 2025-08-06 | 1.280 | 400,042 | +0 | 0.11% | 512,054 |
| 2025-08-07 | 2025-08-05 | 1.320 | 400,042 | +0 | 0.11% | 528,055 |
| 2025-08-06 | 2025-08-04 | 1.300 | 400,042 | +0 | 0.11% | 520,055 |
| 2025-08-05 | 2025-08-01 | 1.260 | 400,042 | +0 | 0.11% | 504,053 |
| 2025-08-04 | 2025-07-31 | 1.250 | 400,042 | +0 | 0.11% | 500,052 |
| 2025-08-01 | 2025-07-30 | 1.250 | 400,042 | +0 | 0.11% | 500,052 |
| 2025-07-31 | 2025-07-29 | 1.300 | 400,042 | +0 | 0.11% | 520,055 |
| 2025-07-30 | 2025-07-28 | 1.000 | 400,042 | +0 | 0.11% | 400,042 |
| 2025-07-29 | 2025-07-25 | 1.000 | 400,042 | +0 | 0.11% | 400,042 |
| 2025-07-28 | 2025-07-24 | 1.010 | 400,042 | +0 | 0.11% | 404,042 |
| 2025-07-25 | 2025-07-23 | 1.010 | 400,042 | +0 | 0.11% | 404,042 |
| 2025-07-24 | 2025-07-22 | 1.000 | 400,042 | +0 | 0.11% | 400,042 |
| 2025-07-23 | 2025-07-21 | 1.000 | 400,042 | +0 | 0.11% | 400,042 |
| 2025-07-22 | 2025-07-18 | 1.000 | 400,042 | +0 | 0.11% | 400,042 |
| 2025-07-21 | 2025-07-17 | 1.000 | 400,042 | +0 | 0.11% | 400,042 |
| 2025-07-18 | 2025-07-16 | 1.030 | 400,042 | +0 | 0.11% | 412,043 |
| 2025-07-17 | 2025-07-15 | 1.000 | 400,042 | +0 | 0.11% | 400,042 |
| 2025-07-16 | 2025-07-14 | 1.000 | 400,042 | +0 | 0.11% | 400,042 |
| 2025-07-15 | 2025-07-11 | 1.010 | 400,042 | +0 | 0.11% | 404,042 |
| 2025-07-14 | 2025-07-10 | 1.010 | 400,042 | -2,000 | 0.11% | 404,042 |
| 2025-04-25 | 2025-04-23 | 0.803 | 402,042 | +26,450 | 0.11% | 322,766 |
| 2025-04-24 | 2025-04-22 | 0.803 | 375,592 | -9,342 | 0.11% | 301,532 |
| 2025-04-16 | 2025-04-14 | 0.803 | 384,934 | -5,605 | 0.11% | 309,032 |
| 2025-04-15 | 2025-04-11 | 0.803 | 390,539 | -1,869 | 0.11% | 313,531 |
| 2025-04-14 | 2025-04-10 | 0.803 | 392,408 | -3,737 | 0.11% | 315,032 |
| 2025-03-13 | 2025-03-11 | 0.888 | 396,145 | -9,342 | 0.11% | 351,955 |
| 2024-07-18 | 2024-07-16 | 1.103 | 405,487 | +149,474 | 0.12% | 447,064 |
| 2024-05-10 | 2024-05-08 | 0.953 | 256,013 | -1,868 | 0.07% | 243,897 |
| 2024-04-24 | 2024-04-22 | 1.096 | 257,881 | +13,572 | 0.07% | 282,636 |
| 2024-02-26 | 2024-02-22 | 0.994 | 244,309 | -26,211 | 0.07% | 242,917 |
| 2024-02-22 | 2024-02-20 | 0.994 | 270,520 | -8,850 | 0.08% | 268,979 |
| 2024-02-21 | 2024-02-19 | 0.972 | 279,370 | -61,953 | 0.08% | 271,465 |
| 2023-09-28 | 2023-09-26 | 0.904 | 341,323 | +1,770 | 0.10% | 308,526 |
| 2023-09-25 | 2023-09-21 | 0.915 | 339,553 | +12,390 | 0.10% | 310,763 |
| 2023-09-22 | 2023-09-20 | 0.938 | 327,163 | +3,540 | 0.10% | 306,816 |
| 2023-09-14 | 2023-09-12 | 0.915 | 323,623 | +3,541 | 0.10% | 296,183 |
| 2023-09-12 | 2023-09-07 | 0.927 | 320,082 | +1,770 | 0.10% | 296,559 |
| 2023-08-08 | 2023-08-04 | 0.983 | 318,312 | -8,851 | 0.10% | 312,902 |
| 2023-08-02 | 2023-07-31 | 1.006 | 327,163 | -7,080 | 0.10% | 328,996 |
| 2023-07-28 | 2023-07-26 | 0.960 | 334,243 | +181,221 | 0.10% | 321,009 |
| 2023-07-27 | 2023-07-25 | 0.983 | 153,022 | -21,241 | 0.05% | 150,421 |
| 2023-07-25 | 2023-07-21 | 0.757 | 174,263 | +3,540 | 0.05% | 131,922 |
| 2023-07-21 | 2023-07-19 | 0.734 | 170,723 | +10,621 | 0.05% | 125,384 |
| 2023-07-05 | 2023-07-03 | 0.780 | 160,102 | +1,770 | 0.05% | 124,819 |
| 2023-06-14 | 2023-06-12 | 0.847 | 158,332 | +1,770 | 0.05% | 134,173 |
| 2023-05-31 | 2023-05-29 | 0.825 | 156,562 | +1,770 | 0.05% | 129,135 |
| 2023-05-02 | 2023-04-27 | 0.893 | 154,792 | +1,770 | 0.05% | 138,169 |
| 2023-04-28 | 2023-04-26 | 0.904 | 153,022 | +1,770 | 0.05% | 138,318 |
| 2023-04-26 | 2023-04-24 | 0.881 | 151,252 | +1,915 | 0.05% | 133,279 |
| 2023-04-03 | 2023-03-30 | 0.835 | 149,337 | +1,747 | 0.05% | 124,755 |
| 2023-03-30 | 2023-03-28 | 0.824 | 147,590 | +20,973 | 0.05% | 121,607 |
| 2023-03-13 | 2023-03-09 | 0.847 | 126,617 | +5,243 | 0.04% | 107,224 |
| 2023-02-06 | 2023-02-02 | 0.801 | 121,374 | +6,990 | 0.04% | 97,228 |
| 2022-12-19 | 2022-12-15 | 0.813 | 114,384 | +13,982 | 0.04% | 92,938 |
| 2022-10-17 | 2022-10-13 | 0.847 | 100,402 | -5,243 | 0.03% | 85,024 |
| 2022-02-11 | 2022-02-09 | 1.053 | 105,645 | +17,476 | 0.03% | 111,226 |
| 2021-12-15 | 2021-12-13 | 1.144 | 88,169 | +24,468 | 0.03% | 100,899 |
| 2021-08-03 | 2021-07-30 | 1.133 | 63,701 | -3,495 | 0.02% | 72,169 |
| 2021-07-26 | 2021-07-22 | 1.202 | 67,196 | -5,243 | 0.02% | 80,742 |
| 2021-02-19 | 2021-02-17 | 1.167 | 72,439 | +3,495 | 0.02% | 84,555 |
| 2021-02-08 | 2021-02-04 | 1.236 | 68,944 | +8,738 | 0.02% | 85,210 |
| 2021-02-04 | 2021-02-02 | 0.927 | 60,206 | +3,496 | 0.02% | 55,808 |
| 2021-02-01 | 2021-01-28 | 0.916 | 56,710 | +1,747 | 0.02% | 51,918 |
| 2020-12-29 | 2020-12-24 | 0.916 | 54,963 | +1,748 | 0.02% | 50,319 |
| 2020-12-22 | 2020-12-18 | 0.950 | 53,215 | +1,748 | 0.02% | 50,545 |
| 2020-12-21 | 2020-12-17 | 0.916 | 51,467 | +3,495 | 0.02% | 47,118 |
| 2020-12-17 | 2020-12-15 | 0.916 | 47,972 | +1,748 | 0.01% | 43,918 |
| 2019-08-15 | 2019-08-13 | 1.270 | 46,224 | +3,495 | 0.01% | 58,716 |
| 2018-03-27 | 2018-03-23 | 1.350 | 42,729 | -6,991 | 0.01% | 57,700 |
| 2017-04-25 | 2017-04-21 | 1.408 | 49,720 | -3,495 | 0.02% | 69,985 |
| 2016-12-16 | 2016-12-14 | 1.419 | 53,215 | -27,963 | 0.02% | 75,513 |
| 2016-08-30 | 2016-08-26 | 1.408 | 81,178 | +421 | 0.02% | 114,265 |
| 2016-06-16 | 2016-06-14 | 1.385 | 80,757 | +1,748 | 0.02% | 111,824 |
| 2016-05-10 | 2016-05-06 | 1.396 | 79,009 | -8,738 | 0.02% | 110,308 |
| 2016-03-14 | 2016-03-10 | 1.316 | 87,747 | -10,486 | 0.03% | 115,478 |
| 2015-10-27 | 2015-10-23 | 1.636 | 98,233 | +5,243 | 0.03% | 160,754 |
| 2015-10-22 | 2015-10-19 | 1.648 | 92,990 | +3,495 | 0.03% | 153,238 |
| 2015-10-16 | 2015-10-14 | 1.739 | 89,495 | -3,495 | 0.03% | 155,672 |
| 2015-10-07 | 2015-10-05 | 1.579 | 92,990 | +3,495 | 0.03% | 146,853 |
| 2015-10-05 | 2015-09-30 | 1.499 | 89,495 | +5,243 | 0.03% | 134,165 |
| 2015-09-22 | 2015-09-18 | 1.774 | 84,252 | -1,748 | 0.03% | 149,445 |
| 2015-09-21 | 2015-09-17 | 1.797 | 86,000 | +5,243 | 0.03% | 154,514 |
| 2015-09-11 | 2015-09-09 | 1.430 | 80,757 | +3,496 | 0.02% | 115,520 |
| 2015-07-10 | 2015-07-08 | 1.430 | 77,261 | +5,243 | 0.02% | 110,520 |
| 2015-07-06 | 2015-07-02 | 2.449 | 72,018 | +3,495 | 0.02% | 176,370 |
| 2015-06-09 | 2015-06-05 | 2.666 | 68,523 | +5,243 | 0.02% | 182,709 |
| 2015-05-18 | 2015-05-14 | 2.666 | 63,280 | +5,243 | 0.02% | 168,730 |
| 2015-05-13 | 2015-05-11 | 2.747 | 58,037 | -3,495 | 0.02% | 159,399 |
| 2015-05-12 | 2015-05-08 | 2.666 | 61,532 | -6,991 | 0.02% | 164,069 |
| 2015-05-07 | 2015-05-05 | 2.781 | 68,523 | -34,953 | 0.02% | 190,551 |
| 2015-05-06 | 2015-05-04 | 3.124 | 103,476 | -5,243 | 0.03% | 323,274 |
| 2015-05-05 | 2015-04-30 | 2.563 | 108,719 | -5,244 | 0.03% | 278,691 |
| 2015-05-04 | 2015-04-29 | 1.728 | 113,963 | +34,954 | 0.03% | 196,929 |
| 2015-04-27 | 2015-04-23 | 1.659 | 79,009 | +5,243 | 0.02% | 131,103 |
| 2015-04-21 | 2015-04-17 | 1.683 | 73,766 | +520 | 0.02% | 124,122 |
| 2015-04-17 | 2015-04-15 | 1.775 | 73,246 | -8,677 | 0.02% | 130,000 |
| 2014-12-02 | 2014-11-28 | 1.671 | 81,923 | +13,883 | 0.03% | 136,903 |
| 2014-12-01 | 2014-11-27 | 1.694 | 68,040 | +8,676 | 0.02% | 115,271 |
| 2014-11-18 | 2014-11-14 | 1.798 | 59,364 | -8,676 | 0.02% | 106,730 |
| 2014-08-22 | 2014-08-20 | 1.948 | 68,040 | +402 | 0.02% | 132,522 |
| 2014-06-05 | 2014-06-03 | 1.646 | 67,638 | -10,350 | 0.02% | 111,351 |
| 2014-04-29 | 2014-04-25 | 1.635 | 77,988 | +557 | 0.02% | 127,492 |
| 2014-03-24 | 2014-03-20 | 1.681 | 77,431 | -6,851 | 0.02% | 130,199 |
| 2014-01-29 | 2014-01-27 | 1.530 | 84,282 | +10,276 | 0.03% | 128,924 |
| 2014-01-28 | 2014-01-24 | 1.611 | 74,006 | +5,139 | 0.02% | 119,254 |
| 2013-12-13 | 2013-12-11 | 1.693 | 68,867 | +17,127 | 0.02% | 116,603 |
| 2013-12-02 | 2013-11-28 | 1.705 | 51,740 | +8,564 | 0.02% | 88,208 |
| 2013-10-22 | 2013-10-18 | 1.483 | 43,176 | -25,691 | 0.01% | 64,029 |
| 2013-03-01 | 2013-02-27 | 1.460 | 68,867 | +10,276 | 0.02% | 100,519 |
| 2013-02-18 | 2013-02-14 | 1.460 | 58,591 | -8,564 | 0.02% | 85,520 |
| 2013-02-06 | 2013-02-04 | 1.518 | 67,155 | +13,703 | 0.02% | 101,941 |
| 2013-01-17 | 2013-01-15 | 1.366 | 53,452 | -5,139 | 0.02% | 73,026 |
| 2012-08-30 | 2012-08-28 | 1.273 | 58,591 | +5,139 | 0.02% | 74,574 |
| 2012-08-28 | 2012-08-24 | 1.273 | 53,452 | +8,563 | 0.02% | 68,033 |
| 2011-11-01 | 2011-10-28 | 1.401 | 44,889 | -205 | 0.01% | 62,900 |
| 2011-08-22 | 2011-08-18 | 1.740 | 45,094 | -8,564 | 0.01% | 78,457 |
| 2011-06-03 | 2011-06-01 | 1.798 | 53,658 | -8,564 | 0.02% | 96,490 |
| 2011-01-25 | 2011-01-21 | 1.798 | 62,222 | -5,138 | 0.02% | 111,891 |
| 2011-01-14 | 2011-01-12 | 2.055 | 67,360 | +5,138 | 0.02% | 138,434 |
| 2011-01-12 | 2011-01-10 | 1.927 | 62,222 | +25,692 | 0.02% | 119,883 |
| 2011-01-03 | 2010-12-29 | 1.810 | 36,530 | -17,128 | 0.01% | 66,117 |
| 2010-11-15 | 2010-11-11 | 1.436 | 53,658 | -6,851 | 0.02% | 77,067 |
| 2010-11-12 | 2010-11-10 | 1.460 | 60,509 | -1,713 | 0.02% | 88,320 |
| 2010-11-09 | 2010-11-05 | 1.471 | 62,222 | -1,713 | 0.02% | 91,547 |
| 2010-10-29 | 2010-10-27 | 1.460 | 63,935 | +8,564 | 0.02% | 93,321 |
| 2010-09-24 | 2010-09-21 | 1.448 | 55,371 | +8,564 | 0.02% | 80,174 |
| 2010-04-14 | 2010-04-12 | 1.518 | 46,807 | +1,713 | 0.01% | 71,053 |
| 2009-09-11 | 2009-09-09 | 1.343 | 45,094 | -68,511 | 0.01% | 60,554 |
| 2009-03-19 | 2009-03-17 | 1.109 | 113,605 | -343 | 0.04% | 126,023 |
| 2009-02-04 | 2009-02-02 | 1.168 | 113,948 | +343 | 0.04% | 133,056 |
| 2009-01-14 | 2009-01-12 | 1.261 | 113,605 | +3,425 | 0.04% | 143,268 |
| 2009-01-08 | 2009-01-06 | 1.401 | 110,180 | +3,426 | 0.03% | 154,388 |
| 2008-06-02 | 2008-05-29 | 2.043 | 106,754 | -8,564 | 0.03% | 218,148 |
| 2008-01-23 | 2008-01-21 | 1.752 | 115,318 | -1,015,116 | 0.04% | 201,984 |
| 2008-01-22 | 2008-01-18 | 1.775 | 1,130,434 | +1,015,116 | 0.35% | 2,006,400 |
| 2007-07-16 | 2007-07-12 | 2.207 | 115,318 | +68,511 | 0.04% | 254,500 |
| 2007-06-26 | 2007-06-22 | 2.067 | 46,807 | 0.01% | 96,741 |
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