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 | 0.790 | 470,000 | +0 | 0.06% | 371,300 |
| 2025-10-13 | 2025-10-09 | 0.790 | 470,000 | +0 | 0.06% | 371,300 |
| 2025-10-10 | 2025-10-08 | 0.820 | 470,000 | +0 | 0.06% | 385,400 |
| 2025-10-09 | 2025-10-06 | 0.790 | 470,000 | +0 | 0.06% | 371,300 |
| 2025-10-08 | 2025-10-03 | 0.810 | 470,000 | +0 | 0.06% | 380,700 |
| 2025-10-06 | 2025-10-02 | 0.780 | 470,000 | +0 | 0.06% | 366,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-10-02 | 2025-09-29 | 0.770 | 470,000 | +0 | 0.06% | 361,900 |
| 2025-09-30 | 2025-09-26 | 0.770 | 470,000 | +0 | 0.06% | 361,900 |
| 2025-09-29 | 2025-09-25 | 0.770 | 470,000 | +0 | 0.06% | 361,900 |
| 2025-09-26 | 2025-09-24 | 0.780 | 470,000 | +0 | 0.06% | 366,600 |
| 2025-09-25 | 2025-09-23 | 0.780 | 470,000 | +0 | 0.06% | 366,600 |
| 2025-09-24 | 2025-09-22 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-09-23 | 2025-09-19 | 0.770 | 470,000 | +0 | 0.06% | 361,900 |
| 2025-09-22 | 2025-09-18 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-09-19 | 2025-09-17 | 0.780 | 470,000 | +0 | 0.06% | 366,600 |
| 2025-09-18 | 2025-09-16 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-09-17 | 2025-09-15 | 0.770 | 470,000 | +0 | 0.06% | 361,900 |
| 2025-09-16 | 2025-09-12 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-09-15 | 2025-09-11 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-09-12 | 2025-09-10 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-09-11 | 2025-09-09 | 0.710 | 470,000 | +0 | 0.06% | 333,700 |
| 2025-09-10 | 2025-09-08 | 0.710 | 470,000 | +0 | 0.06% | 333,700 |
| 2025-09-09 | 2025-09-05 | 0.720 | 470,000 | +0 | 0.06% | 338,400 |
| 2025-09-08 | 2025-09-04 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-09-05 | 2025-09-03 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-09-04 | 2025-09-02 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-09-03 | 2025-09-01 | 0.700 | 470,000 | +0 | 0.06% | 329,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 470,000 | +0 | 0.06% | 329,000 |
| 2025-09-01 | 2025-08-28 | 0.730 | 470,000 | +0 | 0.06% | 343,100 |
| 2025-08-29 | 2025-08-27 | 0.680 | 470,000 | +0 | 0.06% | 319,600 |
| 2025-08-28 | 2025-08-26 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-08-27 | 2025-08-25 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-08-26 | 2025-08-22 | 0.700 | 470,000 | +0 | 0.06% | 329,000 |
| 2025-08-25 | 2025-08-21 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-08-22 | 2025-08-20 | 0.710 | 470,000 | +0 | 0.06% | 333,700 |
| 2025-08-21 | 2025-08-19 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-08-20 | 2025-08-18 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-08-19 | 2025-08-15 | 0.680 | 470,000 | +0 | 0.06% | 319,600 |
| 2025-08-18 | 2025-08-14 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-08-15 | 2025-08-13 | 0.710 | 470,000 | +0 | 0.06% | 333,700 |
| 2025-08-14 | 2025-08-12 | 0.720 | 470,000 | +0 | 0.06% | 338,400 |
| 2025-08-13 | 2025-08-11 | 0.730 | 470,000 | +0 | 0.06% | 343,100 |
| 2025-08-12 | 2025-08-08 | 0.730 | 470,000 | +0 | 0.06% | 343,100 |
| 2025-08-11 | 2025-08-07 | 0.730 | 470,000 | +0 | 0.06% | 343,100 |
| 2025-08-08 | 2025-08-06 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-08-07 | 2025-08-05 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-08-06 | 2025-08-04 | 0.740 | 470,000 | +0 | 0.06% | 347,800 |
| 2025-08-05 | 2025-08-01 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-08-04 | 2025-07-31 | 0.750 | 470,000 | +0 | 0.06% | 352,500 |
| 2025-08-01 | 2025-07-30 | 0.760 | 470,000 | +0 | 0.06% | 357,200 |
| 2025-07-31 | 2025-07-29 | 0.710 | 470,000 | +0 | 0.06% | 333,700 |
| 2025-07-30 | 2025-07-28 | 0.730 | 470,000 | +0 | 0.06% | 343,100 |
| 2025-07-29 | 2025-07-25 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-07-28 | 2025-07-24 | 0.690 | 470,000 | +0 | 0.06% | 324,300 |
| 2025-07-25 | 2025-07-23 | 0.680 | 470,000 | +0 | 0.06% | 319,600 |
| 2025-07-24 | 2025-07-22 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-07-23 | 2025-07-21 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-07-22 | 2025-07-18 | 0.660 | 470,000 | +0 | 0.06% | 310,200 |
| 2025-07-21 | 2025-07-17 | 0.660 | 470,000 | +0 | 0.06% | 310,200 |
| 2025-07-18 | 2025-07-16 | 0.660 | 470,000 | +0 | 0.06% | 310,200 |
| 2025-07-17 | 2025-07-15 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-07-16 | 2025-07-14 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-07-15 | 2025-07-11 | 0.680 | 470,000 | +0 | 0.06% | 319,600 |
| 2025-07-14 | 2025-07-10 | 0.680 | 470,000 | +0 | 0.06% | 319,600 |
| 2025-07-11 | 2025-07-09 | 0.660 | 470,000 | +0 | 0.06% | 310,200 |
| 2025-07-10 | 2025-07-08 | 0.660 | 470,000 | +0 | 0.06% | 310,200 |
| 2025-07-09 | 2025-07-07 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-07-08 | 2025-07-04 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-07-07 | 2025-07-03 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-07-04 | 2025-07-02 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-07-03 | 2025-06-30 | 0.650 | 470,000 | +0 | 0.06% | 305,500 |
| 2025-07-02 | 2025-06-27 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-06-30 | 2025-06-26 | 0.650 | 470,000 | +0 | 0.06% | 305,500 |
| 2025-06-27 | 2025-06-25 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-06-26 | 2025-06-24 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-06-25 | 2025-06-23 | 0.650 | 470,000 | +0 | 0.06% | 305,500 |
| 2025-06-24 | 2025-06-20 | 0.650 | 470,000 | +0 | 0.06% | 305,500 |
| 2025-06-23 | 2025-06-19 | 0.650 | 470,000 | +0 | 0.06% | 305,500 |
| 2025-06-20 | 2025-06-18 | 0.670 | 470,000 | +0 | 0.06% | 314,900 |
| 2025-06-19 | 2025-06-17 | 0.680 | 470,000 | +0 | 0.06% | 319,600 |
| 2025-06-18 | 2025-06-16 | 0.660 | 470,000 | +0 | 0.06% | 310,200 |
| 2025-06-17 | 2025-06-13 | 0.680 | 470,000 | +0 | 0.06% | 319,600 |
| 2025-06-16 | 2025-06-12 | 0.650 | 470,000 | +0 | 0.06% | 305,500 |
| 2025-06-13 | 2025-06-11 | 0.650 | 470,000 | +0 | 0.06% | 305,500 |
| 2025-06-12 | 2025-06-10 | 0.660 | 470,000 | -980,000 | 0.06% | 310,200 |
| 2025-06-11 | 2025-06-09 | 0.650 | 1,450,000 | -40,000 | 0.18% | 942,500 |
| 2025-06-10 | 2025-06-06 | 0.640 | 1,490,000 | -2,000 | 0.19% | 953,600 |
| 2025-06-09 | 2025-06-05 | 0.650 | 1,492,000 | -2,000 | 0.19% | 969,800 |
| 2025-06-06 | 2025-06-04 | 0.650 | 1,494,000 | -60,000 | 0.19% | 971,100 |
| 2025-06-05 | 2025-06-03 | 0.650 | 1,554,000 | -18,000 | 0.20% | 1,010,100 |
| 2025-05-13 | 2025-05-09 | 0.640 | 1,572,000 | -4,000 | 0.20% | 1,006,080 |
| 2024-11-20 | 2024-11-18 | 0.740 | 1,576,000 | +126,000 | 0.20% | 1,166,240 |
| 2023-11-27 | 2023-11-23 | 1.300 | 1,450,000 | -42,000 | 0.18% | 1,885,000 |
| 2023-11-24 | 2023-11-22 | 1.250 | 1,492,000 | -2,000 | 0.19% | 1,865,000 |
| 2023-11-23 | 2023-11-21 | 1.240 | 1,494,000 | -44,000 | 0.19% | 1,852,560 |
| 2023-11-22 | 2023-11-20 | 1.250 | 1,538,000 | -12,000 | 0.19% | 1,922,500 |
| 2023-11-09 | 2023-11-07 | 1.240 | 1,550,000 | -6,000 | 0.20% | 1,922,000 |
| 2023-11-06 | 2023-11-02 | 1.250 | 1,556,000 | -4,000 | 0.20% | 1,945,000 |
| 2023-11-02 | 2023-10-31 | 1.260 | 1,560,000 | -6,000 | 0.20% | 1,965,600 |
| 2023-04-06 | 2023-04-03 | 1.650 | 1,566,000 | -2,000 | 0.20% | 2,583,900 |
| 2023-03-08 | 2023-03-06 | 1.880 | 1,568,000 | -4,000 | 0.20% | 2,947,840 |
| 2023-02-08 | 2023-02-06 | 2.130 | 1,572,000 | -2,750,000 | 0.20% | 3,348,360 |
| 2023-01-11 | 2023-01-09 | 2.080 | 4,322,000 | -3,500,000 | 0.54% | 8,989,760 |
| 2022-12-02 | 2022-11-30 | 1.690 | 7,822,000 | -3,250,000 | 0.99% | 13,219,180 |
| 2022-11-23 | 2022-11-21 | 1.650 | 11,072,000 | +9,500,000 | 1.40% | 18,268,800 |
| 2022-05-31 | 2022-05-27 | 3.403 | 1,572,000 | +52,400 | 0.20% | 5,350,221 |
| 2022-03-16 | 2022-03-14 | 3.631 | 1,519,600 | -3,867 | 0.20% | 5,517,720 |
| 2021-11-19 | 2021-11-17 | 3.921 | 1,523,467 | -7,733 | 0.20% | 5,973,041 |
| 2021-09-01 | 2021-08-30 | 4.160 | 1,531,200 | +27,273 | 0.20% | 6,370,265 |
| 2021-08-04 | 2021-08-02 | 4.308 | 1,503,927 | +7,596 | 0.20% | 6,478,561 |
| 2021-05-28 | 2021-05-26 | 4.827 | 1,496,331 | +82,556 | 0.20% | 7,222,566 |
| 2021-05-17 | 2021-05-13 | 4.805 | 1,413,775 | -26,912 | 0.20% | 6,792,560 |
| 2021-05-11 | 2021-05-07 | 4.738 | 1,440,687 | -23,324 | 0.20% | 6,825,501 |
| 2021-05-10 | 2021-05-06 | 4.749 | 1,464,011 | -1,794 | 0.21% | 6,952,322 |
| 2021-04-15 | 2021-04-13 | 4.782 | 1,465,805 | +1,794 | 0.21% | 7,009,861 |
| 2021-04-09 | 2021-04-07 | 4.738 | 1,464,011 | +3,589 | 0.21% | 6,936,002 |
| 2021-03-17 | 2021-03-15 | 4.637 | 1,460,422 | -3,589 | 0.21% | 6,772,478 |
| 2021-02-01 | 2021-01-28 | 4.169 | 1,464,011 | +113,031 | 0.21% | 6,103,682 |
| 2021-01-28 | 2021-01-26 | 4.303 | 1,350,980 | +66,382 | 0.19% | 5,813,158 |
| 2021-01-25 | 2021-01-21 | 4.336 | 1,284,598 | +66,383 | 0.18% | 5,570,482 |
| 2021-01-22 | 2021-01-20 | 4.348 | 1,218,215 | +113,031 | 0.17% | 5,296,201 |
| 2020-09-01 | 2020-08-28 | 4.518 | 1,105,184 | +22,554 | 0.16% | 4,992,935 |
| 2020-08-26 | 2020-08-24 | 4.506 | 1,082,630 | +3,515 | 0.16% | 4,878,721 |
| 2020-07-10 | 2020-07-08 | 4.540 | 1,079,115 | +15,818 | 0.15% | 4,899,722 |
| 2020-07-07 | 2020-07-03 | 4.484 | 1,063,297 | +17,575 | 0.15% | 4,767,400 |
| 2020-07-06 | 2020-07-02 | 4.495 | 1,045,722 | +8,788 | 0.15% | 4,700,501 |
| 2020-05-26 | 2020-05-22 | 4.915 | 1,036,934 | +59,823 | 0.15% | 5,096,635 |
| 2020-03-19 | 2020-03-17 | 4.480 | 977,111 | +1,656 | 0.15% | 4,377,799 |
| 2019-11-27 | 2019-11-25 | 5.724 | 975,455 | -66,245 | 0.15% | 5,583,720 |
| 2019-11-21 | 2019-11-19 | 5.664 | 1,041,700 | -149,051 | 0.16% | 5,900,021 |
| 2019-11-20 | 2019-11-18 | 5.676 | 1,190,751 | -405,749 | 0.18% | 6,758,602 |
| 2019-10-21 | 2019-10-17 | 5.567 | 1,596,500 | -4,969 | 0.24% | 8,888,079 |
| 2019-09-19 | 2019-09-17 | 5.362 | 1,601,469 | +1,657 | 0.24% | 8,586,962 |
| 2019-09-02 | 2019-08-29 | 5.374 | 1,599,812 | +28,696 | 0.24% | 8,597,045 |
| 2019-08-08 | 2019-08-06 | 5.939 | 1,571,116 | +4,879 | 0.24% | 9,331,558 |
| 2019-07-16 | 2019-07-12 | 6.542 | 1,566,237 | -6,506 | 0.24% | 10,246,320 |
| 2019-07-12 | 2019-07-10 | 6.591 | 1,572,743 | -14,637 | 0.24% | 10,366,242 |
| 2019-06-27 | 2019-06-25 | 6.013 | 1,587,380 | +8,132 | 0.25% | 9,545,277 |
| 2019-06-26 | 2019-06-24 | 6.136 | 1,579,248 | +6,505 | 0.24% | 9,690,578 |
| 2019-05-23 | 2019-05-21 | 6.447 | 1,572,743 | +72,732 | 0.24% | 10,138,875 |
| 2019-03-07 | 2019-03-05 | 6.021 | 1,500,011 | +7,756 | 0.24% | 9,031,779 |
| 2019-01-25 | 2019-01-23 | 5.286 | 1,492,255 | -4,654 | 0.24% | 7,888,399 |
| 2019-01-23 | 2019-01-21 | 5.235 | 1,496,909 | -1,551 | 0.24% | 7,835,801 |
| 2018-08-31 | 2018-08-29 | 5.734 | 1,498,460 | +26,120 | 0.24% | 8,592,620 |
| 2018-05-24 | 2018-05-21 | 6.385 | 1,472,340 | +71,396 | 0.24% | 9,401,029 |
| 2018-05-17 | 2018-05-15 | 6.371 | 1,400,944 | +249,443 | 0.24% | 8,925,839 |
| 2018-04-13 | 2018-04-11 | 6.440 | 1,151,501 | +4,351 | 0.20% | 7,415,962 |
| 2018-02-12 | 2018-02-08 | 5.516 | 1,147,150 | +1,450 | 0.20% | 6,328,000 |
| 2017-09-01 | 2017-08-30 | 4.784 | 1,145,700 | +12,768 | 0.20% | 5,480,474 |
| 2017-08-15 | 2017-08-11 | 4.686 | 1,132,932 | +5,736 | 0.20% | 5,308,798 |
| 2017-05-25 | 2017-05-23 | 4.923 | 1,127,196 | +164,921 | 0.20% | 5,549,160 |
| 2017-05-23 | 2017-05-19 | 5.529 | 962,275 | +42,340 | 0.17% | 5,320,269 |
| 2016-12-12 | 2016-12-08 | 3.662 | 919,935 | +268,714 | 0.17% | 3,368,419 |
| 2016-12-05 | 2016-12-01 | 3.647 | 651,221 | +1,371 | 0.12% | 2,375,000 |
| 2016-11-16 | 2016-11-14 | 3.647 | 649,850 | +34,275 | 0.12% | 2,370,000 |
| 2016-11-11 | 2016-11-09 | 3.676 | 615,575 | +153,551 | 0.11% | 2,262,959 |
| 2016-09-26 | 2016-09-22 | 3.735 | 462,024 | +20,565 | 0.08% | 1,725,439 |
| 2016-09-23 | 2016-09-21 | 3.735 | 441,459 | +15,081 | 0.08% | 1,648,639 |
| 2016-09-22 | 2016-09-20 | 3.705 | 426,378 | +16,452 | 0.08% | 1,579,879 |
| 2016-09-21 | 2016-09-19 | 3.705 | 409,926 | +37,016 | 0.08% | 1,518,918 |
| 2016-09-19 | 2016-09-14 | 3.676 | 372,910 | +27,420 | 0.07% | 1,370,881 |
| 2016-09-15 | 2016-09-13 | 3.720 | 345,490 | +190,568 | 0.06% | 1,285,200 |
| 2016-09-14 | 2016-09-12 | 3.720 | 154,922 | +131,615 | 0.03% | 576,300 |
| 2016-09-13 | 2016-09-09 | 3.720 | 23,307 | +23,307 | 0.00% | 86,701 |
| 2007-06-26 | 2007-06-22 | 8.094 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy