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 | 0.580 | 2,936,500 | +0 | 0.96% | 1,703,170 |
| 2025-10-13 | 2025-10-09 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-10-08 | 2025-10-03 | 0.630 | 2,936,500 | +0 | 0.96% | 1,849,995 |
| 2025-10-06 | 2025-10-02 | 0.630 | 2,936,500 | +0 | 0.96% | 1,849,995 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,936,500 | +0 | 0.96% | 1,849,995 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-09-26 | 2025-09-24 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-09-25 | 2025-09-23 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-09-24 | 2025-09-22 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-09-23 | 2025-09-19 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-09-19 | 2025-09-17 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-09-18 | 2025-09-16 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-17 | 2025-09-15 | 0.580 | 2,936,500 | +0 | 0.96% | 1,703,170 |
| 2025-09-16 | 2025-09-12 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-15 | 2025-09-11 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-12 | 2025-09-10 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-11 | 2025-09-09 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-10 | 2025-09-08 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-09 | 2025-09-05 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-08 | 2025-09-04 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-05 | 2025-09-03 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-04 | 2025-09-02 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-09-03 | 2025-09-01 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-09-02 | 2025-08-29 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-09-01 | 2025-08-28 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-29 | 2025-08-27 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-28 | 2025-08-26 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-08-27 | 2025-08-25 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-08-26 | 2025-08-22 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-08-25 | 2025-08-21 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-08-22 | 2025-08-20 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-08-21 | 2025-08-19 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-08-20 | 2025-08-18 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-08-19 | 2025-08-15 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-18 | 2025-08-14 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-15 | 2025-08-13 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-14 | 2025-08-12 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-08-13 | 2025-08-11 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-12 | 2025-08-08 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-08-11 | 2025-08-07 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-08-08 | 2025-08-06 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-08-07 | 2025-08-05 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-06 | 2025-08-04 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-05 | 2025-08-01 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-04 | 2025-07-31 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-08-01 | 2025-07-30 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-31 | 2025-07-29 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-30 | 2025-07-28 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-29 | 2025-07-25 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-28 | 2025-07-24 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-25 | 2025-07-23 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-24 | 2025-07-22 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-07-23 | 2025-07-21 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-22 | 2025-07-18 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-07-21 | 2025-07-17 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-18 | 2025-07-16 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-17 | 2025-07-15 | 0.640 | 2,936,500 | +0 | 0.96% | 1,879,360 |
| 2025-07-16 | 2025-07-14 | 0.640 | 2,936,500 | +0 | 0.96% | 1,879,360 |
| 2025-07-15 | 2025-07-11 | 0.640 | 2,936,500 | +0 | 0.96% | 1,879,360 |
| 2025-07-14 | 2025-07-10 | 0.640 | 2,936,500 | +0 | 0.96% | 1,879,360 |
| 2025-07-11 | 2025-07-09 | 0.640 | 2,936,500 | +0 | 0.96% | 1,879,360 |
| 2025-07-10 | 2025-07-08 | 0.640 | 2,936,500 | +0 | 0.96% | 1,879,360 |
| 2025-07-09 | 2025-07-07 | 0.630 | 2,936,500 | +0 | 0.96% | 1,849,995 |
| 2025-07-08 | 2025-07-04 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-07-07 | 2025-07-03 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-04 | 2025-07-02 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-07-03 | 2025-06-30 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-07-02 | 2025-06-27 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-06-30 | 2025-06-26 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-06-27 | 2025-06-25 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-06-26 | 2025-06-24 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-06-25 | 2025-06-23 | 0.610 | 2,936,500 | +0 | 0.96% | 1,791,265 |
| 2025-06-24 | 2025-06-20 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-06-23 | 2025-06-19 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-06-20 | 2025-06-18 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-06-19 | 2025-06-17 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-06-18 | 2025-06-16 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-06-17 | 2025-06-13 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-06-16 | 2025-06-12 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-06-13 | 2025-06-11 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-06-12 | 2025-06-10 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-06-11 | 2025-06-09 | 0.540 | 2,936,500 | +0 | 0.96% | 1,585,710 |
| 2025-06-10 | 2025-06-06 | 0.540 | 2,936,500 | +0 | 0.96% | 1,585,710 |
| 2025-06-09 | 2025-06-05 | 0.560 | 2,936,500 | +0 | 0.96% | 1,644,440 |
| 2025-06-06 | 2025-06-04 | 0.560 | 2,936,500 | +0 | 0.96% | 1,644,440 |
| 2025-06-05 | 2025-06-03 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-06-04 | 2025-06-02 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-06-03 | 2025-05-30 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-06-02 | 2025-05-29 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-05-30 | 2025-05-28 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-29 | 2025-05-27 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-28 | 2025-05-26 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-27 | 2025-05-23 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-26 | 2025-05-22 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-23 | 2025-05-21 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-22 | 2025-05-20 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-21 | 2025-05-19 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-20 | 2025-05-16 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-19 | 2025-05-15 | 0.560 | 2,936,500 | +0 | 0.96% | 1,644,440 |
| 2025-05-16 | 2025-05-14 | 0.560 | 2,936,500 | +0 | 0.96% | 1,644,440 |
| 2025-05-15 | 2025-05-13 | 0.560 | 2,936,500 | +0 | 0.96% | 1,644,440 |
| 2025-05-14 | 2025-05-12 | 0.560 | 2,936,500 | +0 | 0.96% | 1,644,440 |
| 2025-05-13 | 2025-05-09 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-05-12 | 2025-05-08 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-05-09 | 2025-05-07 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-05-08 | 2025-05-06 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-07 | 2025-05-02 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-06 | 2025-04-30 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-05-02 | 2025-04-29 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-04-30 | 2025-04-28 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-04-29 | 2025-04-25 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-04-28 | 2025-04-24 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-04-25 | 2025-04-23 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-04-24 | 2025-04-22 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-04-23 | 2025-04-17 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-04-22 | 2025-04-16 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-04-17 | 2025-04-15 | 0.550 | 2,936,500 | +0 | 0.96% | 1,615,075 |
| 2025-04-16 | 2025-04-14 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-04-15 | 2025-04-11 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-04-14 | 2025-04-10 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-04-11 | 2025-04-09 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-04-10 | 2025-04-08 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-04-09 | 2025-04-07 | 0.580 | 2,936,500 | +0 | 0.96% | 1,703,170 |
| 2025-04-08 | 2025-04-03 | 0.580 | 2,936,500 | +0 | 0.96% | 1,703,170 |
| 2025-04-07 | 2025-04-02 | 0.580 | 2,936,500 | +0 | 0.96% | 1,703,170 |
| 2025-04-03 | 2025-04-01 | 0.580 | 2,936,500 | +0 | 0.96% | 1,703,170 |
| 2025-04-02 | 2025-03-31 | 0.570 | 2,936,500 | +0 | 0.96% | 1,673,805 |
| 2025-04-01 | 2025-03-28 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-03-31 | 2025-03-27 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-03-28 | 2025-03-26 | 0.630 | 2,936,500 | +0 | 0.96% | 1,849,995 |
| 2025-03-27 | 2025-03-25 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-03-26 | 2025-03-24 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-03-25 | 2025-03-21 | 0.630 | 2,936,500 | +0 | 0.96% | 1,849,995 |
| 2025-03-24 | 2025-03-20 | 0.630 | 2,936,500 | +0 | 0.96% | 1,849,995 |
| 2025-03-21 | 2025-03-19 | 0.630 | 2,936,500 | +0 | 0.96% | 1,849,995 |
| 2025-03-20 | 2025-03-18 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-03-19 | 2025-03-17 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-03-18 | 2025-03-14 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-03-17 | 2025-03-13 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-03-14 | 2025-03-12 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-03-13 | 2025-03-11 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-03-12 | 2025-03-10 | 0.620 | 2,936,500 | +0 | 0.96% | 1,820,630 |
| 2025-03-11 | 2025-03-07 | 0.590 | 2,936,500 | +0 | 0.96% | 1,732,535 |
| 2025-03-10 | 2025-03-06 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-03-07 | 2025-03-05 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-03-06 | 2025-03-04 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-03-05 | 2025-03-03 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-03-04 | 2025-02-28 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-03-03 | 2025-02-27 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-02-28 | 2025-02-26 | 0.600 | 2,936,500 | +0 | 0.96% | 1,761,900 |
| 2025-02-27 | 2025-02-25 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-26 | 2025-02-24 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-25 | 2025-02-21 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-24 | 2025-02-20 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-21 | 2025-02-19 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-20 | 2025-02-18 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-19 | 2025-02-17 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-18 | 2025-02-14 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-17 | 2025-02-13 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-14 | 2025-02-12 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-13 | 2025-02-11 | 0.650 | 2,936,500 | +0 | 0.96% | 1,908,725 |
| 2025-02-12 | 2025-02-10 | 0.650 | 2,936,500 | +1,395,500 | 0.96% | 1,908,725 |
| 2018-10-15 | 2018-10-11 | 2.190 | 1,541,000 | +1,541,000 | 0.51% | 3,374,790 |
| 2016-10-07 | 2016-10-05 | 2.550 | 0 | -20,000 | ||
| 2015-05-28 | 2015-05-26 | 3.300 | 20,000 | +20,000 | 0.01% | 66,000 |
| 2014-09-11 | 2014-09-08 | 2.150 | 0 | -26,250 | ||
| 2014-08-19 | 2014-08-15 | 2.200 | 26,250 | +26,250 | 0.01% | 57,750 |
| 2013-01-09 | 2013-01-07 | 1.470 | 0 | -20,000 | ||
| 2010-01-14 | 2010-01-12 | 0.880 | 20,000 | -40,000 | 0.01% | 17,600 |
| 2009-12-02 | 2009-11-30 | 0.870 | 60,000 | -10,000 | 0.02% | 52,200 |
| 2009-08-03 | 2009-07-30 | 0.920 | 70,000 | +50,000 | 0.02% | 64,400 |
| 2008-08-01 | 2008-07-30 | 1.500 | 20,000 | -28,000 | 0.01% | 30,000 |
| 2008-05-21 | 2008-05-19 | 1.540 | 48,000 | -20,000 | 0.02% | 73,920 |
| 2008-05-20 | 2008-05-16 | 1.510 | 68,000 | -40,000 | 0.02% | 102,680 |
| 2008-03-14 | 2008-03-12 | 1.290 | 108,000 | -20,000 | 0.04% | 139,320 |
| 2007-10-29 | 2007-10-25 | 1.500 | 128,000 | -50,000 | 0.04% | 192,000 |
| 2007-10-24 | 2007-10-22 | 1.410 | 178,000 | +114,000 | 0.06% | 250,980 |
| 2007-10-23 | 2007-10-18 | 1.470 | 64,000 | +24,000 | 0.02% | 94,080 |
| 2007-09-13 | 2007-09-11 | 2.170 | 40,000 | -20,000 | 0.01% | 86,800 |
| 2007-09-11 | 2007-09-07 | 1.860 | 60,000 | -21,000 | 0.02% | 111,600 |
| 2007-09-04 | 2007-08-31 | 1.850 | 81,000 | -14,000 | 0.03% | 149,850 |
| 2007-08-23 | 2007-08-21 | 1.620 | 95,000 | +4,000 | 0.03% | 153,900 |
| 2007-08-22 | 2007-08-20 | 1.700 | 91,000 | +10,000 | 0.03% | 154,700 |
| 2007-08-16 | 2007-08-14 | 1.890 | 81,000 | +10,000 | 0.03% | 153,090 |
| 2007-08-15 | 2007-08-13 | 1.670 | 71,000 | +10,000 | 0.02% | 118,570 |
| 2007-08-10 | 2007-08-08 | 1.620 | 61,000 | -52,500 | 0.02% | 98,820 |
| 2007-08-09 | 2007-08-07 | 1.620 | 113,500 | +20,000 | 0.04% | 183,870 |
| 2007-07-25 | 2007-07-23 | 1.390 | 93,500 | +20,000 | 0.03% | 129,965 |
| 2007-07-24 | 2007-07-20 | 1.320 | 73,500 | -10,000 | 0.02% | 97,020 |
| 2007-07-17 | 2007-07-13 | 1.290 | 83,500 | +10,000 | 0.03% | 107,715 |
| 2007-06-26 | 2007-06-22 | 1.000 | 73,500 | 0.02% | 73,500 |
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