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 | 1.870 | 8,299,000 | +0 | 2.30% | 15,519,130 |
| 2025-10-13 | 2025-10-09 | 1.860 | 8,299,000 | +0 | 2.30% | 15,436,140 |
| 2025-10-10 | 2025-10-08 | 1.880 | 8,299,000 | +0 | 2.30% | 15,602,120 |
| 2025-10-09 | 2025-10-06 | 1.830 | 8,299,000 | +0 | 2.30% | 15,187,170 |
| 2025-10-08 | 2025-10-03 | 1.850 | 8,299,000 | +0 | 2.30% | 15,353,150 |
| 2025-10-06 | 2025-10-02 | 1.900 | 8,299,000 | +0 | 2.30% | 15,768,100 |
| 2025-10-03 | 2025-09-30 | 1.840 | 8,299,000 | +0 | 2.30% | 15,270,160 |
| 2025-10-02 | 2025-09-29 | 1.800 | 8,299,000 | +0 | 2.30% | 14,938,200 |
| 2025-09-30 | 2025-09-26 | 1.710 | 8,299,000 | +0 | 2.30% | 14,191,290 |
| 2025-09-29 | 2025-09-25 | 1.700 | 8,299,000 | +0 | 2.30% | 14,108,300 |
| 2025-09-26 | 2025-09-24 | 1.700 | 8,299,000 | +0 | 2.30% | 14,108,300 |
| 2025-09-25 | 2025-09-23 | 1.650 | 8,299,000 | +0 | 2.30% | 13,693,350 |
| 2025-09-24 | 2025-09-22 | 1.700 | 8,299,000 | +0 | 2.30% | 14,108,300 |
| 2025-09-23 | 2025-09-19 | 1.700 | 8,299,000 | +0 | 2.30% | 14,108,300 |
| 2025-09-22 | 2025-09-18 | 1.560 | 8,299,000 | +0 | 2.30% | 12,946,440 |
| 2025-09-19 | 2025-09-17 | 1.560 | 8,299,000 | +0 | 2.30% | 12,946,440 |
| 2025-09-18 | 2025-09-16 | 1.560 | 8,299,000 | +0 | 2.30% | 12,946,440 |
| 2025-09-17 | 2025-09-15 | 1.560 | 8,299,000 | +0 | 2.30% | 12,946,440 |
| 2025-09-16 | 2025-09-12 | 1.550 | 8,299,000 | +0 | 2.30% | 12,863,450 |
| 2025-09-15 | 2025-09-11 | 1.510 | 8,299,000 | +0 | 2.30% | 12,531,490 |
| 2025-09-12 | 2025-09-10 | 1.500 | 8,299,000 | +0 | 2.30% | 12,448,500 |
| 2025-09-11 | 2025-09-09 | 1.340 | 8,299,000 | +0 | 2.30% | 11,120,660 |
| 2025-09-10 | 2025-09-08 | 1.230 | 8,299,000 | +0 | 2.30% | 10,207,770 |
| 2025-09-09 | 2025-09-05 | 1.160 | 8,299,000 | +0 | 2.30% | 9,626,840 |
| 2025-09-08 | 2025-09-04 | 1.160 | 8,299,000 | +0 | 2.30% | 9,626,840 |
| 2025-09-05 | 2025-09-03 | 1.260 | 8,299,000 | +0 | 2.30% | 10,456,740 |
| 2025-09-04 | 2025-09-02 | 1.220 | 8,299,000 | +0 | 2.30% | 10,124,780 |
| 2025-09-03 | 2025-09-01 | 1.240 | 8,299,000 | +0 | 2.30% | 10,290,760 |
| 2025-09-02 | 2025-08-29 | 1.250 | 8,299,000 | +0 | 2.30% | 10,373,750 |
| 2025-09-01 | 2025-08-28 | 1.240 | 8,299,000 | +20,000 | 2.30% | 10,290,760 |
| 2025-08-22 | 2025-08-20 | 1.460 | 8,279,000 | +2,449,000 | 2.30% | 12,087,340 |
| 2025-08-15 | 2025-08-13 | 1.500 | 5,830,000 | +30,000 | 1.62% | 8,745,000 |
| 2025-08-14 | 2025-08-12 | 1.440 | 5,800,000 | +20,000 | 1.61% | 8,352,000 |
| 2025-07-15 | 2025-07-11 | 1.040 | 5,780,000 | -35,000 | 1.60% | 6,011,200 |
| 2025-07-14 | 2025-07-10 | 1.040 | 5,815,000 | -38,000 | 1.61% | 6,047,600 |
| 2025-06-23 | 2025-06-19 | 0.960 | 5,853,000 | +73,000 | 1.62% | 5,618,880 |
| 2025-05-21 | 2025-05-19 | 1.250 | 5,780,000 | +5,600,000 | 1.60% | 7,225,000 |
| 2024-06-21 | 2024-06-19 | 1.900 | 180,000 | -2,308,000 | 0.05% | 342,000 |
| 2024-03-14 | 2024-03-12 | 1.950 | 2,488,000 | -2,000 | 0.69% | 4,851,600 |
| 2024-02-29 | 2024-02-27 | 1.990 | 2,490,000 | -1,000 | 0.69% | 4,955,100 |
| 2024-02-28 | 2024-02-26 | 1.970 | 2,491,000 | -1,000 | 0.69% | 4,907,270 |
| 2023-12-18 | 2023-12-14 | 1.900 | 2,492,000 | -100,000 | 0.69% | 4,734,800 |
| 2023-11-27 | 2023-11-23 | 1.900 | 2,592,000 | -60,000 | 0.72% | 4,924,800 |
| 2023-08-28 | 2023-08-24 | 1.950 | 2,652,000 | -50,000 | 0.74% | 5,171,400 |
| 2023-08-25 | 2023-08-23 | 1.950 | 2,702,000 | -50,000 | 0.75% | 5,268,900 |
| 2023-08-23 | 2023-08-21 | 1.950 | 2,752,000 | -50,000 | 0.76% | 5,366,400 |
| 2023-08-15 | 2023-08-11 | 1.980 | 2,802,000 | -4,000 | 0.78% | 5,547,960 |
| 2023-08-10 | 2023-08-08 | 2.000 | 2,806,000 | +2,000,000 | 0.78% | 5,612,000 |
| 2023-08-07 | 2023-08-03 | 2.000 | 806,000 | -200,000 | 0.22% | 1,612,000 |
| 2023-08-04 | 2023-08-02 | 2.000 | 1,006,000 | -200,000 | 0.28% | 2,012,000 |
| 2023-05-09 | 2023-05-05 | 2.400 | 1,206,000 | -4,000 | 0.33% | 2,894,400 |
| 2023-03-07 | 2023-03-03 | 2.400 | 1,210,000 | +1,000,000 | 0.35% | 2,904,000 |
| 2022-02-10 | 2022-02-08 | 2.460 | 210,000 | -12,923,102 | 0.06% | 516,600 |
| 2022-01-06 | 2022-01-04 | 2.360 | 13,133,102 | -225,000 | 3.78% | 30,994,121 |
| 2022-01-04 | 2021-12-31 | 2.500 | 13,358,102 | -144,000 | 3.84% | 33,395,255 |
| 2021-12-30 | 2021-12-28 | 2.360 | 13,502,102 | -210,000 | 3.89% | 31,864,961 |
| 2021-12-29 | 2021-12-24 | 2.520 | 13,712,102 | -211,000 | 3.95% | 34,554,497 |
| 2021-12-28 | 2021-12-22 | 2.390 | 13,923,102 | -256,000 | 4.01% | 33,276,214 |
| 2021-12-23 | 2021-12-21 | 2.600 | 14,179,102 | -98,000 | 4.08% | 36,865,665 |
| 2021-11-12 | 2021-11-10 | 2.470 | 14,277,102 | -911,000 | 4.11% | 35,264,442 |
| 2021-11-10 | 2021-11-08 | 2.510 | 15,188,102 | -35,000 | 4.37% | 38,122,136 |
| 2021-11-08 | 2021-11-04 | 2.410 | 15,223,102 | -181,000 | 4.38% | 36,687,676 |
| 2021-11-04 | 2021-11-02 | 2.400 | 15,404,102 | -52,000 | 4.43% | 36,969,845 |
| 2021-11-02 | 2021-10-29 | 2.520 | 15,456,102 | -128,000 | 4.45% | 38,949,377 |
| 2021-11-01 | 2021-10-28 | 2.570 | 15,584,102 | -25,000 | 4.49% | 40,051,142 |
| 2021-10-29 | 2021-10-27 | 2.590 | 15,609,102 | -33,000 | 4.49% | 40,427,574 |
| 2021-10-28 | 2021-10-26 | 2.600 | 15,642,102 | -276,000 | 4.50% | 40,669,465 |
| 2021-10-26 | 2021-10-22 | 2.770 | 15,918,102 | -263,000 | 4.58% | 44,093,143 |
| 2021-10-25 | 2021-10-21 | 2.600 | 16,181,102 | -11,000 | 4.66% | 42,070,865 |
| 2019-03-15 | 2019-03-13 | 1.740 | 16,192,102 | +15,982,102 | 4.66% | 28,174,257 |
| 2019-01-18 | 2019-01-16 | 1.740 | 210,000 | +160,000 | 0.06% | 365,400 |
| 2018-10-19 | 2018-10-16 | 1.840 | 50,000 | -2,000 | 0.01% | 92,000 |
| 2018-10-10 | 2018-10-08 | 1.840 | 52,000 | -10,000 | 0.01% | 95,680 |
| 2018-09-28 | 2018-09-26 | 1.840 | 62,000 | -1,340,000 | 0.02% | 114,080 |
| 2018-09-20 | 2018-09-18 | 1.810 | 1,402,000 | +10,000 | 0.40% | 2,537,620 |
| 2018-09-19 | 2018-09-17 | 1.790 | 1,392,000 | -266,000 | 0.40% | 2,491,680 |
| 2018-09-14 | 2018-09-12 | 1.440 | 1,658,000 | -12,000 | 0.48% | 2,387,520 |
| 2018-08-23 | 2018-08-21 | 1.380 | 1,670,000 | -3,000 | 0.48% | 2,304,600 |
| 2018-07-23 | 2018-07-19 | 1.340 | 1,673,000 | -15,000 | 0.48% | 2,241,820 |
| 2018-06-22 | 2018-06-20 | 1.200 | 1,688,000 | +15,000 | 0.49% | 2,025,600 |
| 2018-03-14 | 2018-03-12 | 1.410 | 1,673,000 | -1,000 | 0.48% | 2,358,930 |
| 2018-03-13 | 2018-03-09 | 1.350 | 1,674,000 | +5,000 | 0.48% | 2,259,900 |
| 2018-02-13 | 2018-02-09 | 1.360 | 1,669,000 | +10,000 | 0.48% | 2,269,840 |
| 2018-01-25 | 2018-01-23 | 1.410 | 1,659,000 | +17,000 | 0.48% | 2,339,190 |
| 2018-01-23 | 2018-01-19 | 1.580 | 1,642,000 | -10,000 | 0.47% | 2,594,360 |
| 2018-01-15 | 2018-01-11 | 1.420 | 1,652,000 | +10,000 | 0.48% | 2,345,840 |
| 2017-12-06 | 2017-12-04 | 1.520 | 1,642,000 | -12,000 | 0.47% | 2,495,840 |
| 2017-11-30 | 2017-11-28 | 1.370 | 1,654,000 | -16,000 | 0.48% | 2,265,980 |
| 2017-11-29 | 2017-11-27 | 1.340 | 1,670,000 | +16,000 | 0.48% | 2,237,800 |
| 2017-11-01 | 2017-10-30 | 1.420 | 1,654,000 | +12,000 | 0.48% | 2,348,680 |
| 2017-10-12 | 2017-10-10 | 1.530 | 1,642,000 | +1,580,000 | 0.47% | 2,512,260 |
| 2017-09-04 | 2017-08-31 | 1.620 | 62,000 | -20,000 | 0.02% | 100,440 |
| 2017-08-09 | 2017-08-07 | 1.520 | 82,000 | +20,000 | 0.02% | 124,640 |
| 2017-06-13 | 2017-06-09 | 1.590 | 62,000 | +10,000 | 0.02% | 98,580 |
| 2017-05-05 | 2017-05-02 | 1.690 | 52,000 | -10,000 | 0.01% | 87,880 |
| 2017-03-30 | 2017-03-28 | 1.600 | 62,000 | -12,000 | 0.02% | 99,200 |
| 2017-03-29 | 2017-03-27 | 1.540 | 74,000 | -1,000 | 0.02% | 113,960 |
| 2017-03-21 | 2017-03-17 | 1.580 | 75,000 | -20,000 | 0.02% | 118,500 |
| 2017-03-14 | 2017-03-10 | 1.460 | 95,000 | +12,000 | 0.03% | 138,700 |
| 2017-02-20 | 2017-02-16 | 1.570 | 83,000 | +10,000 | 0.02% | 130,310 |
| 2016-05-10 | 2016-05-06 | 1.860 | 73,000 | -12,000 | 0.02% | 135,780 |
| 2016-05-05 | 2016-05-03 | 1.710 | 85,000 | +12,000 | 0.02% | 145,350 |
| 2016-04-21 | 2016-04-19 | 1.920 | 73,000 | -8,000 | 0.02% | 140,160 |
| 2016-04-14 | 2016-04-12 | 1.750 | 81,000 | -1,000 | 0.02% | 141,750 |
| 2016-04-11 | 2016-04-07 | 1.250 | 82,000 | -23,000 | 0.02% | 102,500 |
| 2016-04-06 | 2016-04-01 | 1.040 | 105,000 | +15,000 | 0.03% | 109,200 |
| 2015-10-13 | 2015-10-09 | 1.630 | 90,000 | +2,000 | 0.03% | 146,700 |
| 2015-08-14 | 2015-08-12 | 1.920 | 88,000 | +14,000 | 0.03% | 168,960 |
| 2015-06-16 | 2015-06-12 | 2.621 | 74,000 | +2,277 | 0.02% | 193,927 |
| 2015-04-15 | 2015-04-13 | 2.476 | 71,723 | -2,908 | 0.02% | 177,600 |
| 2015-03-27 | 2015-03-25 | 1.981 | 74,631 | +19,385 | 0.02% | 147,840 |
| 2015-01-21 | 2015-01-19 | 2.249 | 55,246 | -3,877 | 0.02% | 124,260 |
| 2015-01-13 | 2015-01-09 | 2.579 | 59,123 | +3,877 | 0.02% | 152,500 |
| 2015-01-06 | 2015-01-02 | 2.806 | 55,246 | +969 | 0.02% | 155,040 |
| 2014-12-02 | 2014-11-28 | 2.930 | 54,277 | +1,939 | 0.02% | 159,040 |
| 2014-12-01 | 2014-11-27 | 3.167 | 52,338 | +19,384 | 0.02% | 165,779 |
| 2014-11-26 | 2014-11-24 | 3.271 | 32,954 | -2,908 | 0.01% | 107,781 |
| 2014-11-19 | 2014-11-17 | 3.663 | 35,862 | -30,046 | 0.01% | 131,352 |
| 2014-11-18 | 2014-11-14 | 3.611 | 65,908 | +970 | 0.02% | 238,001 |
| 2014-11-17 | 2014-11-13 | 3.972 | 64,938 | +1,938 | 0.02% | 257,948 |
| 2014-11-13 | 2014-11-11 | 4.581 | 63,000 | +9,692 | 0.02% | 288,600 |
| 2014-11-07 | 2014-11-05 | 4.715 | 53,308 | +2,908 | 0.02% | 251,351 |
| 2014-11-06 | 2014-11-04 | 5.004 | 50,400 | +9,692 | 0.01% | 252,200 |
| 2014-10-29 | 2014-10-27 | 5.014 | 40,708 | -221,954 | 0.01% | 204,122 |
| 2014-10-28 | 2014-10-24 | 5.128 | 262,662 | +173,493 | 0.08% | 1,346,872 |
| 2014-10-27 | 2014-10-23 | 5.272 | 89,169 | +46,523 | 0.03% | 470,119 |
| 2014-10-23 | 2014-10-21 | 4.942 | 42,646 | +9,692 | 0.01% | 210,759 |
| 2014-10-20 | 2014-10-16 | 4.952 | 32,954 | -969 | 0.01% | 163,201 |
| 2014-10-17 | 2014-10-15 | 4.829 | 33,923 | +969 | 0.01% | 163,800 |
| 2014-10-15 | 2014-10-13 | 5.087 | 32,954 | +11,631 | 0.01% | 167,621 |
| 2014-10-13 | 2014-10-09 | 5.984 | 21,323 | +19,385 | 0.01% | 127,600 |
| 2014-10-09 | 2014-10-07 | 5.881 | 1,938 | -30,047 | 0.00% | 11,397 |
| 2014-10-06 | 2014-09-30 | 5.458 | 31,985 | -1,938 | 0.01% | 174,572 |
| 2014-09-29 | 2014-09-25 | 5.871 | 33,923 | +969 | 0.01% | 199,150 |
| 2014-09-26 | 2014-09-24 | 5.860 | 32,954 | +16,477 | 0.01% | 193,121 |
| 2014-09-04 | 2014-09-02 | 5.365 | 16,477 | -2,908 | 0.00% | 88,400 |
| 2014-08-28 | 2014-08-26 | 4.973 | 19,385 | -17,446 | 0.01% | 96,402 |
| 2014-08-22 | 2014-08-20 | 5.365 | 36,831 | +6,785 | 0.01% | 197,601 |
| 2014-08-20 | 2014-08-18 | 6.180 | 30,046 | +5,815 | 0.01% | 185,689 |
| 2014-08-14 | 2014-08-12 | 4.643 | 24,231 | -2,907 | 0.01% | 112,501 |
| 2014-08-11 | 2014-08-07 | 4.643 | 27,138 | +9,692 | 0.01% | 125,998 |
| 2014-08-07 | 2014-08-05 | 4.096 | 17,446 | -19,385 | 0.01% | 71,459 |
| 2014-08-06 | 2014-08-04 | 3.890 | 36,831 | -19,384 | 0.01% | 143,261 |
| 2014-07-24 | 2014-07-22 | 3.240 | 56,215 | +2,907 | 0.02% | 182,119 |
| 2014-07-18 | 2014-07-16 | 3.312 | 53,308 | +38,770 | 0.02% | 176,551 |
| 2014-07-16 | 2014-07-14 | 3.198 | 14,538 | +14,538 | 0.00% | 46,499 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
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