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 | 2.640 | 127,880 | +0 | 0.09% | 337,603 |
| 2025-10-13 | 2025-10-09 | 2.650 | 127,880 | +0 | 0.09% | 338,882 |
| 2025-10-10 | 2025-10-08 | 2.510 | 127,880 | +0 | 0.09% | 320,979 |
| 2025-10-09 | 2025-10-06 | 2.680 | 127,880 | +0 | 0.09% | 342,718 |
| 2025-10-08 | 2025-10-03 | 2.650 | 127,880 | +0 | 0.09% | 338,882 |
| 2025-10-06 | 2025-10-02 | 2.680 | 127,880 | +0 | 0.09% | 342,718 |
| 2025-10-03 | 2025-09-30 | 2.760 | 127,880 | +0 | 0.09% | 352,949 |
| 2025-10-02 | 2025-09-29 | 2.710 | 127,880 | +0 | 0.09% | 346,555 |
| 2025-09-30 | 2025-09-26 | 2.670 | 127,880 | +0 | 0.09% | 341,440 |
| 2025-09-29 | 2025-09-25 | 2.900 | 127,880 | +0 | 0.09% | 370,852 |
| 2025-09-26 | 2025-09-24 | 2.900 | 127,880 | +0 | 0.09% | 370,852 |
| 2025-09-25 | 2025-09-23 | 2.830 | 127,880 | +0 | 0.09% | 361,900 |
| 2025-09-24 | 2025-09-22 | 3.000 | 127,880 | +0 | 0.09% | 383,640 |
| 2025-09-23 | 2025-09-19 | 3.020 | 127,880 | +0 | 0.09% | 386,198 |
| 2025-09-22 | 2025-09-18 | 3.060 | 127,880 | +0 | 0.09% | 391,313 |
| 2025-09-19 | 2025-09-17 | 2.990 | 127,880 | +0 | 0.09% | 382,361 |
| 2025-09-18 | 2025-09-16 | 2.950 | 127,880 | +0 | 0.09% | 377,246 |
| 2025-09-17 | 2025-09-15 | 2.720 | 127,880 | +0 | 0.09% | 347,834 |
| 2025-09-16 | 2025-09-12 | 2.850 | 127,880 | +0 | 0.09% | 364,458 |
| 2025-09-15 | 2025-09-11 | 2.200 | 127,880 | +0 | 0.09% | 281,336 |
| 2025-09-12 | 2025-09-10 | 2.390 | 127,880 | +0 | 0.09% | 305,633 |
| 2025-09-11 | 2025-09-09 | 2.640 | 127,880 | +0 | 0.09% | 337,603 |
| 2025-09-10 | 2025-09-08 | 2.820 | 127,880 | +0 | 0.09% | 360,622 |
| 2025-09-09 | 2025-09-05 | 2.800 | 127,880 | +0 | 0.09% | 358,064 |
| 2025-09-08 | 2025-09-04 | 2.750 | 127,880 | +0 | 0.09% | 351,670 |
| 2025-09-05 | 2025-09-03 | 2.870 | 127,880 | +0 | 0.09% | 367,016 |
| 2025-09-04 | 2025-09-02 | 2.780 | 127,880 | +0 | 0.09% | 355,506 |
| 2025-09-03 | 2025-09-01 | 2.930 | 127,880 | +0 | 0.09% | 374,688 |
| 2025-09-02 | 2025-08-29 | 3.020 | 127,880 | +0 | 0.09% | 386,198 |
| 2025-09-01 | 2025-08-28 | 3.060 | 127,880 | +0 | 0.09% | 391,313 |
| 2025-08-29 | 2025-08-27 | 3.150 | 127,880 | +0 | 0.09% | 402,822 |
| 2025-08-28 | 2025-08-26 | 3.190 | 127,880 | +0 | 0.09% | 407,937 |
| 2025-08-27 | 2025-08-25 | 3.160 | 127,880 | +0 | 0.09% | 404,101 |
| 2025-08-26 | 2025-08-22 | 3.530 | 127,880 | +0 | 0.09% | 451,416 |
| 2025-08-25 | 2025-08-21 | 3.480 | 127,880 | +10,000 | 0.09% | 445,022 |
| 2025-08-12 | 2025-08-08 | 3.670 | 117,880 | +10,000 | 0.08% | 432,620 |
| 2025-08-05 | 2025-08-01 | 4.580 | 107,880 | -10,000 | 0.08% | 494,090 |
| 2025-07-30 | 2025-07-28 | 3.790 | 117,880 | +10,000 | 0.08% | 446,765 |
| 2025-07-10 | 2025-07-08 | 3.310 | 107,880 | -10,000 | 0.09% | 357,083 |
| 2025-06-20 | 2025-06-18 | 3.490 | 117,880 | +10,000 | 0.10% | 411,401 |
| 2025-06-18 | 2025-06-16 | 4.000 | 107,880 | -8,000 | 0.09% | 431,520 |
| 2025-06-17 | 2025-06-13 | 4.010 | 115,880 | +8,000 | 0.10% | 464,679 |
| 2025-02-25 | 2025-02-21 | 0.820 | 107,880 | -9,440 | 0.11% | 88,462 |
| 2023-04-03 | 2023-03-30 | 3.600 | 117,320 | -3,000 | 0.14% | 422,352 |
| 2023-03-20 | 2023-03-16 | 4.300 | 120,320 | +3,000 | 0.15% | 517,376 |
| 2021-05-17 | 2021-05-13 | 19.000 | 117,320 | -750 | 0.14% | 2,229,080 |
| 2020-09-25 | 2020-09-23 | 13.500 | 118,070 | +750 | 0.14% | 1,593,945 |
| 2019-09-16 | 2019-09-12 | 22.200 | 117,320 | -50 | 0.16% | 2,604,504 |
| 2019-09-13 | 2019-09-11 | 22.000 | 117,370 | +50 | 0.16% | 2,582,140 |
| 2017-05-19 | 2017-05-17 | 69.300 | 117,320 | -3,000 | 0.21% | 8,130,276 |
| 2017-04-10 | 2017-04-06 | 66.000 | 120,320 | +6,000 | 0.21% | 7,941,120 |
| 2017-03-17 | 2017-03-15 | 51.000 | 114,320 | -500 | 0.23% | 5,830,320 |
| 2017-03-13 | 2017-03-09 | 51.300 | 114,820 | +500 | 0.23% | 5,890,266 |
| 2017-03-08 | 2017-03-06 | 42.700 | 114,320 | -1,360 | 0.23% | 4,881,464 |
| 2015-11-17 | 2015-11-13 | 51.400 | 115,680 | -100 | 0.23% | 5,945,952 |
| 2015-10-26 | 2015-10-22 | 51.100 | 115,780 | +100 | 0.23% | 5,916,358 |
| 2015-01-02 | 2014-12-29 | 131.200 | 115,680 | +4,000 | 0.23% | 15,177,216 |
| 2014-12-30 | 2014-12-24 | 131.000 | 111,680 | -2,000 | 0.23% | 14,630,080 |
| 2014-11-11 | 2014-11-07 | 136.000 | 113,680 | +400 | 0.23% | 15,460,480 |
| 2014-11-04 | 2014-10-31 | 146.000 | 113,280 | +1,200 | 0.23% | 16,538,880 |
| 2014-10-30 | 2014-10-28 | 149.000 | 112,080 | -1,200 | 0.23% | 16,699,920 |
| 2014-09-29 | 2014-09-25 | 124.800 | 113,280 | -453,120 | 0.23% | 14,137,344 |
| 2014-09-15 | 2014-09-11 | 139.000 | 566,400 | +453,120 | 3.36% | 78,729,600 |
| 2014-09-11 | 2014-09-08 | 143.000 | 113,280 | -160 | 0.67% | 16,199,040 |
| 2014-09-05 | 2014-09-03 | 126.000 | 113,440 | +4,320 | 0.67% | 14,293,440 |
| 2014-09-04 | 2014-09-02 | 125.500 | 109,120 | +80 | 0.65% | 13,694,560 |
| 2014-08-25 | 2014-08-21 | 143.500 | 109,040 | +2,400 | 0.65% | 15,647,240 |
| 2014-08-21 | 2014-08-19 | 146.500 | 106,640 | +400 | 0.63% | 15,622,760 |
| 2014-08-20 | 2014-08-18 | 149.000 | 106,240 | +400 | 0.63% | 15,829,760 |
| 2014-08-14 | 2014-08-12 | 136.000 | 105,840 | +400 | 0.63% | 14,394,240 |
| 2014-08-13 | 2014-08-11 | 138.500 | 105,440 | +2,400 | 0.63% | 14,603,440 |
| 2014-08-11 | 2014-08-07 | 100.500 | 103,040 | +400 | 0.61% | 10,355,520 |
| 2014-08-06 | 2014-08-04 | 100.000 | 102,640 | -560 | 0.61% | 10,264,000 |
| 2014-08-04 | 2014-07-31 | 103.000 | 103,200 | -1,600 | 0.61% | 10,629,600 |
| 2014-08-01 | 2014-07-30 | 100.000 | 104,800 | +7,360 | 0.62% | 10,480,000 |
| 2014-07-31 | 2014-07-29 | 107.500 | 97,440 | +19,920 | 0.58% | 10,474,800 |
| 2014-07-30 | 2014-07-28 | 90.000 | 77,520 | +38,320 | 0.46% | 6,976,800 |
| 2014-07-14 | 2014-07-10 | 59.000 | 39,200 | +400 | 0.23% | 2,312,800 |
| 2014-07-11 | 2014-07-09 | 62.500 | 38,800 | +800 | 0.23% | 2,425,000 |
| 2014-07-10 | 2014-07-08 | 66.000 | 38,000 | -800 | 0.23% | 2,508,000 |
| 2014-07-09 | 2014-07-07 | 63.500 | 38,800 | +800 | 0.23% | 2,463,800 |
| 2014-05-28 | 2014-05-26 | 37.500 | 38,000 | +4,560 | 0.23% | 1,425,000 |
| 2014-05-12 | 2014-05-08 | 37.500 | 33,440 | +12,000 | 0.20% | 1,254,000 |
| 2014-05-07 | 2014-05-02 | 38.500 | 21,440 | +14,400 | 0.13% | 825,440 |
| 2014-04-30 | 2014-04-28 | 37.000 | 7,040 | +5,440 | 0.04% | 260,480 |
| 2014-03-18 | 2014-03-14 | 25.500 | 1,600 | -480 | 0.01% | 40,800 |
| 2013-11-26 | 2013-11-22 | 17.500 | 2,080 | -2,000 | 0.01% | 36,400 |
| 2013-09-18 | 2013-09-16 | 19.000 | 4,080 | +480 | 0.02% | 77,520 |
| 2013-07-10 | 2013-07-08 | 15.500 | 3,600 | -240 | 0.02% | 55,800 |
| 2013-06-26 | 2013-06-24 | 14.750 | 3,840 | +240 | 0.02% | 56,640 |
| 2012-01-20 | 2012-01-18 | 8.750 | 3,600 | -720 | 0.03% | 31,500 |
| 2010-01-20 | 2010-01-18 | 10.600 | 4,320 | -1,120 | 0.03% | 45,792 |
| 2010-01-19 | 2010-01-15 | 10.000 | 5,440 | +1,120 | 0.04% | 54,400 |
| 2009-08-25 | 2009-08-21 | 8.700 | 4,320 | -240 | 0.03% | 37,584 |
| 2009-05-29 | 2009-05-26 | 6.800 | 4,560 | -2,400 | 0.03% | 31,008 |
| 2009-05-25 | 2009-05-21 | 6.800 | 6,960 | -1,600 | 0.05% | 47,328 |
| 2009-05-22 | 2009-05-20 | 5.550 | 8,560 | +1,600 | 0.06% | 47,508 |
| 2008-10-02 | 2008-09-29 | 10.000 | 6,960 | -720 | 0.05% | 69,600 |
| 2008-06-16 | 2008-06-12 | 17.000 | 7,680 | -160 | 0.06% | 130,560 |
| 2008-06-11 | 2008-06-06 | 18.000 | 7,840 | -80 | 0.06% | 141,120 |
| 2008-04-25 | 2008-04-23 | 20.500 | 7,920 | -160 | 0.06% | 162,360 |
| 2008-03-04 | 2008-02-29 | 24.000 | 8,080 | +560 | 0.06% | 193,920 |
| 2008-02-29 | 2008-02-27 | 25.500 | 7,520 | -2,480 | 0.06% | 191,760 |
| 2008-02-28 | 2008-02-26 | 23.000 | 10,000 | -80 | 0.09% | 230,000 |
| 2008-02-21 | 2008-02-19 | 20.500 | 10,080 | +160 | 0.09% | 206,640 |
| 2008-02-18 | 2008-02-14 | 22.500 | 9,920 | -2,000 | 0.09% | 223,200 |
| 2007-12-06 | 2007-12-04 | 21.750 | 11,920 | +720 | 0.11% | 259,260 |
| 2007-11-07 | 2007-11-05 | 27.500 | 11,200 | +640 | 0.10% | 308,000 |
| 2007-11-05 | 2007-11-01 | 27.000 | 10,560 | -5,040 | 0.10% | 285,120 |
| 2007-10-26 | 2007-10-24 | 22.250 | 15,600 | -400 | 0.14% | 347,100 |
| 2007-10-18 | 2007-10-16 | 24.750 | 16,000 | -800 | 0.15% | 396,000 |
| 2007-10-15 | 2007-10-11 | 32.500 | 16,800 | -3,040 | 0.15% | 546,000 |
| 2007-09-21 | 2007-09-19 | 27.000 | 19,840 | -4,960 | 0.18% | 535,680 |
| 2007-09-19 | 2007-09-17 | 25.500 | 24,800 | +2,000 | 0.23% | 632,400 |
| 2007-09-18 | 2007-09-14 | 26.500 | 22,800 | +2,000 | 0.21% | 604,200 |
| 2007-08-27 | 2007-08-23 | 19.500 | 20,800 | -2,080 | 0.19% | 405,600 |
| 2007-08-23 | 2007-08-21 | 17.750 | 22,880 | +2,080 | 0.21% | 406,120 |
| 2007-08-09 | 2007-08-07 | 20.500 | 20,800 | -480 | 0.19% | 426,400 |
| 2007-08-08 | 2007-08-06 | 24.250 | 21,280 | -2,400 | 0.20% | 516,040 |
| 2007-08-06 | 2007-08-02 | 27.000 | 23,680 | -400 | 0.22% | 639,360 |
| 2007-08-03 | 2007-08-01 | 29.500 | 24,080 | +1,600 | 0.22% | 710,360 |
| 2007-07-31 | 2007-07-27 | 29.500 | 22,480 | +240 | 0.21% | 663,160 |
| 2007-07-30 | 2007-07-26 | 33.000 | 22,240 | +400 | 0.20% | 733,920 |
| 2007-07-26 | 2007-07-24 | 32.000 | 21,840 | -400 | 0.20% | 698,880 |
| 2007-07-25 | 2007-07-23 | 31.000 | 22,240 | -1,200 | 0.20% | 689,440 |
| 2007-07-19 | 2007-07-17 | 31.500 | 23,440 | +1,280 | 0.22% | 738,360 |
| 2007-07-18 | 2007-07-16 | 31.500 | 22,160 | +1,200 | 0.20% | 698,040 |
| 2007-07-12 | 2007-07-10 | 27.500 | 20,960 | +2,000 | 0.19% | 576,400 |
| 2007-07-11 | 2007-07-09 | 29.500 | 18,960 | +400 | 0.17% | 559,320 |
| 2007-07-05 | 2007-07-03 | 31.500 | 18,560 | +4,000 | 0.17% | 584,640 |
| 2007-07-04 | 2007-06-29 | 32.000 | 14,560 | +2,000 | 0.13% | 465,920 |
| 2007-06-28 | 2007-06-26 | 32.000 | 12,560 | -160 | 0.12% | 401,920 |
| 2007-06-27 | 2007-06-25 | 31.000 | 12,720 | -2,800 | 0.12% | 394,320 |
| 2007-06-26 | 2007-06-22 | 24.750 | 15,520 | 0.14% | 384,120 |
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