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 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-10-13 | 2025-10-09 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-10-10 | 2025-10-08 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-10-09 | 2025-10-06 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-10-08 | 2025-10-03 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-10-06 | 2025-10-02 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-10-03 | 2025-09-30 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-10-02 | 2025-09-29 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-09-30 | 2025-09-26 | 1.020 | 4,000 | +0 | 0.01% | 4,080 |
| 2025-09-29 | 2025-09-25 | 1.070 | 4,000 | +0 | 0.01% | 4,280 |
| 2025-09-26 | 2025-09-24 | 1.070 | 4,000 | +0 | 0.01% | 4,280 |
| 2025-09-25 | 2025-09-23 | 1.070 | 4,000 | +0 | 0.01% | 4,280 |
| 2025-09-24 | 2025-09-22 | 1.070 | 4,000 | +0 | 0.01% | 4,280 |
| 2025-09-23 | 2025-09-19 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-09-22 | 2025-09-18 | 1.010 | 4,000 | +0 | 0.01% | 4,040 |
| 2025-09-19 | 2025-09-17 | 1.010 | 4,000 | +0 | 0.01% | 4,040 |
| 2025-09-18 | 2025-09-16 | 1.180 | 4,000 | +0 | 0.01% | 4,720 |
| 2025-09-17 | 2025-09-15 | 1.190 | 4,000 | +0 | 0.01% | 4,760 |
| 2025-09-16 | 2025-09-12 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-09-15 | 2025-09-11 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-09-12 | 2025-09-10 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-09-11 | 2025-09-09 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-09-10 | 2025-09-08 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-09-09 | 2025-09-05 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-09-08 | 2025-09-04 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-09-05 | 2025-09-03 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-09-04 | 2025-09-02 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-09-03 | 2025-09-01 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-09-02 | 2025-08-29 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-09-01 | 2025-08-28 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-08-29 | 2025-08-27 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-08-28 | 2025-08-26 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-08-27 | 2025-08-25 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-08-26 | 2025-08-22 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-08-25 | 2025-08-21 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-08-22 | 2025-08-20 | 1.070 | 4,000 | +0 | 0.01% | 4,280 |
| 2025-08-21 | 2025-08-19 | 1.070 | 4,000 | +0 | 0.01% | 4,280 |
| 2025-08-20 | 2025-08-18 | 1.050 | 4,000 | +0 | 0.01% | 4,200 |
| 2025-08-19 | 2025-08-15 | 1.020 | 4,000 | +0 | 0.01% | 4,080 |
| 2025-08-18 | 2025-08-14 | 1.020 | 4,000 | +0 | 0.01% | 4,080 |
| 2025-08-15 | 2025-08-13 | 1.040 | 4,000 | +0 | 0.01% | 4,160 |
| 2025-08-14 | 2025-08-12 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-13 | 2025-08-11 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-08-12 | 2025-08-08 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-08-11 | 2025-08-07 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-08 | 2025-08-06 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-07 | 2025-08-05 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-06 | 2025-08-04 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-05 | 2025-08-01 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-04 | 2025-07-31 | 1.030 | 4,000 | +0 | 0.01% | 4,120 |
| 2025-08-01 | 2025-07-30 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-07-31 | 2025-07-29 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-07-30 | 2025-07-28 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-07-29 | 2025-07-25 | 0.990 | 4,000 | +0 | 0.01% | 3,960 |
| 2025-07-28 | 2025-07-24 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-07-25 | 2025-07-23 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-07-24 | 2025-07-22 | 0.980 | 4,000 | +0 | 0.01% | 3,920 |
| 2025-07-23 | 2025-07-21 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-07-22 | 2025-07-18 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-07-21 | 2025-07-17 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-07-18 | 2025-07-16 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-17 | 2025-07-15 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-16 | 2025-07-14 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-15 | 2025-07-11 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-14 | 2025-07-10 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-11 | 2025-07-09 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-07-10 | 2025-07-08 | 0.940 | 4,000 | +0 | 0.01% | 3,760 |
| 2025-07-09 | 2025-07-07 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-07-08 | 2025-07-04 | 1.130 | 4,000 | +0 | 0.01% | 4,520 |
| 2025-07-07 | 2025-07-03 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-07-04 | 2025-07-02 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-07-03 | 2025-06-30 | 1.120 | 4,000 | +0 | 0.01% | 4,480 |
| 2025-07-02 | 2025-06-27 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-06-30 | 2025-06-26 | 1.090 | 4,000 | +0 | 0.01% | 4,360 |
| 2025-06-27 | 2025-06-25 | 1.020 | 4,000 | +0 | 0.01% | 4,080 |
| 2025-06-26 | 2025-06-24 | 1.080 | 4,000 | +0 | 0.01% | 4,320 |
| 2025-06-25 | 2025-06-23 | 1.080 | 4,000 | +0 | 0.01% | 4,320 |
| 2025-06-24 | 2025-06-20 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-06-23 | 2025-06-19 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-06-20 | 2025-06-18 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-06-19 | 2025-06-17 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2025-06-18 | 2025-06-16 | 1.020 | 4,000 | +0 | 0.01% | 4,080 |
| 2025-06-17 | 2025-06-13 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-16 | 2025-06-12 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-13 | 2025-06-11 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-12 | 2025-06-10 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-11 | 2025-06-09 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-10 | 2025-06-06 | 1.100 | 4,000 | +0 | 0.01% | 4,400 |
| 2025-06-09 | 2025-06-05 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-06 | 2025-06-04 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-05 | 2025-06-03 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-04 | 2025-06-02 | 1.060 | 4,000 | +0 | 0.01% | 4,240 |
| 2025-06-03 | 2025-05-30 | 1.110 | 4,000 | +0 | 0.01% | 4,440 |
| 2025-06-02 | 2025-05-29 | 1.110 | 4,000 | +0 | 0.01% | 4,440 |
| 2025-05-30 | 2025-05-28 | 1.110 | 4,000 | +0 | 0.01% | 4,440 |
| 2025-05-29 | 2025-05-27 | 1.110 | 4,000 | +0 | 0.01% | 4,440 |
| 2025-05-28 | 2025-05-26 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-05-27 | 2025-05-23 | 0.970 | 4,000 | +0 | 0.01% | 3,880 |
| 2025-05-26 | 2025-05-22 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-05-23 | 2025-05-21 | 0.960 | 4,000 | +0 | 0.01% | 3,840 |
| 2025-05-22 | 2025-05-20 | 1.180 | 4,000 | +0 | 0.01% | 4,720 |
| 2025-05-21 | 2025-05-19 | 1.200 | 4,000 | +0 | 0.01% | 4,800 |
| 2025-05-20 | 2025-05-16 | 1.290 | 4,000 | +0 | 0.01% | 5,160 |
| 2025-05-19 | 2025-05-15 | 1.020 | 4,000 | +0 | 0.01% | 4,080 |
| 2025-05-16 | 2025-05-14 | 0.980 | 4,000 | +0 | 0.01% | 3,920 |
| 2025-05-15 | 2025-05-13 | 1.000 | 4,000 | +0 | 0.01% | 4,000 |
| 2023-10-17 | 2023-10-13 | 1.580 | 4,000 | -74,900 | 0.01% | 6,320 |
| 2023-03-22 | 2023-03-20 | 2.267 | 78,900 | -1,160 | 0.44% | 178,840 |
| 2022-09-21 | 2022-09-19 | 3.370 | 80,060 | -152,206 | 0.44% | 269,837 |
| 2022-08-31 | 2022-08-29 | 3.646 | 232,266 | +152,206 | 1.27% | 846,929 |
| 2021-06-08 | 2021-06-04 | 7.884 | 80,060 | +659 | 0.44% | 631,198 |
| 2021-05-05 | 2021-05-03 | 7.120 | 79,401 | -5,223 | 0.65% | 565,334 |
| 2021-04-26 | 2021-04-22 | 8.045 | 84,624 | -2,488 | 0.65% | 680,771 |
| 2020-01-14 | 2020-01-10 | 8.322 | 87,112 | -6,705 | 0.67% | 724,951 |
| 2019-03-05 | 2019-03-01 | 12.021 | 93,817 | -541 | 0.72% | 1,127,751 |
| 2018-10-15 | 2018-10-11 | 10.541 | 94,358 | +81,002 | 0.73% | 994,654 |
| 2018-05-31 | 2018-05-29 | 16.274 | 13,356 | +5,407 | 0.10% | 217,359 |
| 2018-05-28 | 2018-05-24 | 16.459 | 7,949 | +1,298 | 0.06% | 130,834 |
| 2018-05-03 | 2018-04-30 | 16.089 | 6,651 | +757 | 0.05% | 107,010 |
| 2018-03-29 | 2018-03-27 | 20.713 | 5,894 | -1,622 | 0.05% | 122,081 |
| 2018-01-29 | 2018-01-25 | 16.274 | 7,516 | +324 | 0.06% | 122,317 |
| 2018-01-19 | 2018-01-17 | 15.904 | 7,192 | +541 | 0.06% | 114,384 |
| 2017-11-23 | 2017-11-21 | 17.014 | 6,651 | +1,081 | 0.05% | 113,160 |
| 2017-11-15 | 2017-11-13 | 21.267 | 5,570 | +541 | 0.04% | 118,460 |
| 2017-11-13 | 2017-11-09 | 26.816 | 5,029 | -4,326 | 0.04% | 134,855 |
| 2017-11-06 | 2017-11-02 | 25.521 | 9,355 | +541 | 0.07% | 238,749 |
| 2017-10-06 | 2017-10-03 | 20.898 | 8,814 | +541 | 0.07% | 184,192 |
| 2017-09-26 | 2017-09-22 | 21.083 | 8,273 | +541 | 0.06% | 174,416 |
| 2017-06-23 | 2017-06-21 | 21.452 | 7,732 | +648 | 0.06% | 165,870 |
| 2017-06-09 | 2017-06-07 | 24.042 | 7,084 | +433 | 0.05% | 170,310 |
| 2017-06-05 | 2017-06-01 | 24.042 | 6,651 | +4,326 | 0.05% | 159,900 |
| 2017-06-01 | 2017-05-29 | 26.446 | 2,325 | -6,705 | 0.02% | 61,486 |
| 2017-05-25 | 2017-05-23 | 22.747 | 9,030 | +2,379 | 0.07% | 205,405 |
| 2017-05-10 | 2017-05-08 | 23.487 | 6,651 | +4,326 | 0.05% | 156,210 |
| 2017-05-09 | 2017-05-05 | 22.192 | 2,325 | -325 | 0.02% | 51,597 |
| 2017-05-02 | 2017-04-27 | 21.267 | 2,650 | -8,111 | 0.02% | 56,359 |
| 2017-04-21 | 2017-04-19 | 16.089 | 10,761 | +2,974 | 0.08% | 173,137 |
| 2017-03-24 | 2017-03-22 | 17.384 | 7,787 | -540 | 0.09% | 135,368 |
| 2017-03-16 | 2017-03-14 | 14.281 | 8,327 | -2,133 | 0.10% | 118,920 |
| 2017-02-17 | 2017-02-15 | 13.840 | 10,460 | +2,717 | 0.10% | 144,762 |
| 2017-02-16 | 2017-02-14 | 14.281 | 7,743 | +4,075 | 0.07% | 110,580 |
| 2015-11-04 | 2015-11-02 | 13.692 | 3,668 | -2,581 | 0.03% | 50,224 |
| 2015-10-28 | 2015-10-26 | 14.281 | 6,249 | -1,494 | 0.06% | 89,244 |
| 2015-10-19 | 2015-10-15 | 14.870 | 7,743 | +4,075 | 0.07% | 115,140 |
| 2015-08-26 | 2015-08-24 | 15.459 | 3,668 | +408 | 0.03% | 56,704 |
| 2015-08-25 | 2015-08-21 | 18.698 | 3,260 | +271 | 0.03% | 60,956 |
| 2015-07-22 | 2015-07-20 | 20.465 | 2,989 | -4,075 | 0.03% | 61,170 |
| 2015-07-14 | 2015-07-10 | 22.084 | 7,064 | +1,223 | 0.07% | 156,004 |
| 2015-07-13 | 2015-07-09 | 21.348 | 5,841 | +4,075 | 0.05% | 124,695 |
| 2015-06-30 | 2015-06-26 | 34.452 | 1,766 | -1,358 | 0.02% | 60,842 |
| 2015-06-26 | 2015-06-24 | 35.482 | 3,124 | +543 | 0.03% | 110,847 |
| 2015-06-19 | 2015-06-17 | 31.654 | 2,581 | +815 | 0.02% | 81,700 |
| 2015-06-17 | 2015-06-15 | 40.046 | 1,766 | +679 | 0.02% | 70,722 |
| 2015-06-16 | 2015-06-12 | 50.941 | 1,087 | +679 | 0.01% | 55,373 |
| 2015-06-09 | 2015-06-05 | 108.803 | 408 | 0.00% | 44,391 |
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