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 | 0.255 | 146,000 | +0 | 0.06% | 37,230 |
| 2025-10-13 | 2025-10-09 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-10-10 | 2025-10-08 | 0.231 | 146,000 | +0 | 0.06% | 33,726 |
| 2025-10-09 | 2025-10-06 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 146,000 | +0 | 0.06% | 40,150 |
| 2025-10-06 | 2025-10-02 | 0.280 | 146,000 | +0 | 0.06% | 40,880 |
| 2025-10-03 | 2025-09-30 | 0.270 | 146,000 | +0 | 0.06% | 39,420 |
| 2025-10-02 | 2025-09-29 | 0.265 | 146,000 | +0 | 0.06% | 38,690 |
| 2025-09-30 | 2025-09-26 | 0.265 | 146,000 | +0 | 0.06% | 38,690 |
| 2025-09-29 | 2025-09-25 | 0.280 | 146,000 | +0 | 0.06% | 40,880 |
| 2025-09-26 | 2025-09-24 | 0.280 | 146,000 | +0 | 0.06% | 40,880 |
| 2025-09-25 | 2025-09-23 | 0.285 | 146,000 | +0 | 0.06% | 41,610 |
| 2025-09-24 | 2025-09-22 | 0.295 | 146,000 | +0 | 0.06% | 43,070 |
| 2025-09-23 | 2025-09-19 | 0.290 | 146,000 | +0 | 0.06% | 42,340 |
| 2025-09-22 | 2025-09-18 | 0.295 | 146,000 | +0 | 0.06% | 43,070 |
| 2025-09-19 | 2025-09-17 | 0.290 | 146,000 | +0 | 0.06% | 42,340 |
| 2025-09-18 | 2025-09-16 | 0.315 | 146,000 | +0 | 0.06% | 45,990 |
| 2025-09-17 | 2025-09-15 | 0.305 | 146,000 | +0 | 0.06% | 44,530 |
| 2025-09-16 | 2025-09-12 | 0.305 | 146,000 | +0 | 0.06% | 44,530 |
| 2025-09-15 | 2025-09-11 | 0.300 | 146,000 | +0 | 0.06% | 43,800 |
| 2025-09-12 | 2025-09-10 | 0.290 | 146,000 | +0 | 0.06% | 42,340 |
| 2025-09-11 | 2025-09-09 | 0.290 | 146,000 | +0 | 0.06% | 42,340 |
| 2025-09-10 | 2025-09-08 | 0.295 | 146,000 | +0 | 0.06% | 43,070 |
| 2025-09-09 | 2025-09-05 | 0.295 | 146,000 | +0 | 0.06% | 43,070 |
| 2025-09-08 | 2025-09-04 | 0.285 | 146,000 | +0 | 0.06% | 41,610 |
| 2025-09-05 | 2025-09-03 | 0.290 | 146,000 | +0 | 0.06% | 42,340 |
| 2025-09-04 | 2025-09-02 | 0.285 | 146,000 | +0 | 0.06% | 41,610 |
| 2025-09-03 | 2025-09-01 | 0.285 | 146,000 | +0 | 0.06% | 41,610 |
| 2025-09-02 | 2025-08-29 | 0.285 | 146,000 | +0 | 0.06% | 41,610 |
| 2025-09-01 | 2025-08-28 | 0.285 | 146,000 | +0 | 0.06% | 41,610 |
| 2025-08-29 | 2025-08-27 | 0.275 | 146,000 | +0 | 0.06% | 40,150 |
| 2025-08-28 | 2025-08-26 | 0.280 | 146,000 | +0 | 0.06% | 40,880 |
| 2025-08-27 | 2025-08-25 | 0.285 | 146,000 | +0 | 0.06% | 41,610 |
| 2025-08-26 | 2025-08-22 | 0.270 | 146,000 | +0 | 0.06% | 39,420 |
| 2025-08-25 | 2025-08-21 | 0.275 | 146,000 | +0 | 0.06% | 40,150 |
| 2025-08-22 | 2025-08-20 | 0.270 | 146,000 | +0 | 0.06% | 39,420 |
| 2025-08-21 | 2025-08-19 | 0.270 | 146,000 | +0 | 0.06% | 39,420 |
| 2025-08-20 | 2025-08-18 | 0.275 | 146,000 | +0 | 0.06% | 40,150 |
| 2025-08-19 | 2025-08-15 | 0.239 | 146,000 | +0 | 0.06% | 34,894 |
| 2025-08-18 | 2025-08-14 | 0.240 | 146,000 | +0 | 0.06% | 35,040 |
| 2025-08-15 | 2025-08-13 | 0.238 | 146,000 | +0 | 0.06% | 34,748 |
| 2025-08-14 | 2025-08-12 | 0.247 | 146,000 | +0 | 0.06% | 36,062 |
| 2025-08-13 | 2025-08-11 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-08-11 | 2025-08-07 | 0.249 | 146,000 | +0 | 0.06% | 36,354 |
| 2025-08-08 | 2025-08-06 | 0.248 | 146,000 | +0 | 0.06% | 36,208 |
| 2025-08-07 | 2025-08-05 | 0.246 | 146,000 | +0 | 0.06% | 35,916 |
| 2025-08-06 | 2025-08-04 | 0.247 | 146,000 | +0 | 0.06% | 36,062 |
| 2025-08-05 | 2025-08-01 | 0.255 | 146,000 | +0 | 0.06% | 37,230 |
| 2025-08-04 | 2025-07-31 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-08-01 | 2025-07-30 | 0.242 | 146,000 | +0 | 0.06% | 35,332 |
| 2025-07-31 | 2025-07-29 | 0.249 | 146,000 | +0 | 0.06% | 36,354 |
| 2025-07-30 | 2025-07-28 | 0.255 | 146,000 | +0 | 0.06% | 37,230 |
| 2025-07-29 | 2025-07-25 | 0.265 | 146,000 | +0 | 0.06% | 38,690 |
| 2025-07-28 | 2025-07-24 | 0.255 | 146,000 | +0 | 0.06% | 37,230 |
| 2025-07-25 | 2025-07-23 | 0.242 | 146,000 | +0 | 0.06% | 35,332 |
| 2025-07-24 | 2025-07-22 | 0.246 | 146,000 | +0 | 0.06% | 35,916 |
| 2025-07-23 | 2025-07-21 | 0.241 | 146,000 | +0 | 0.06% | 35,186 |
| 2025-07-22 | 2025-07-18 | 0.243 | 146,000 | +0 | 0.06% | 35,478 |
| 2025-07-21 | 2025-07-17 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-07-18 | 2025-07-16 | 0.226 | 146,000 | +0 | 0.06% | 32,996 |
| 2025-07-17 | 2025-07-15 | 0.233 | 146,000 | +0 | 0.06% | 34,018 |
| 2025-07-16 | 2025-07-14 | 0.227 | 146,000 | +0 | 0.06% | 33,142 |
| 2025-07-15 | 2025-07-11 | 0.227 | 146,000 | +0 | 0.06% | 33,142 |
| 2025-07-14 | 2025-07-10 | 0.224 | 146,000 | +0 | 0.06% | 32,704 |
| 2025-07-11 | 2025-07-09 | 0.212 | 146,000 | +0 | 0.06% | 30,952 |
| 2025-07-10 | 2025-07-08 | 0.220 | 146,000 | +0 | 0.06% | 32,120 |
| 2025-07-09 | 2025-07-07 | 0.220 | 146,000 | +0 | 0.06% | 32,120 |
| 2025-07-08 | 2025-07-04 | 0.225 | 146,000 | +0 | 0.06% | 32,850 |
| 2025-07-07 | 2025-07-03 | 0.235 | 146,000 | +0 | 0.06% | 34,310 |
| 2025-07-04 | 2025-07-02 | 0.240 | 146,000 | +0 | 0.06% | 35,040 |
| 2025-07-03 | 2025-06-30 | 0.238 | 146,000 | +0 | 0.06% | 34,748 |
| 2025-07-02 | 2025-06-27 | 0.244 | 146,000 | +0 | 0.06% | 35,624 |
| 2025-06-30 | 2025-06-26 | 0.245 | 146,000 | +0 | 0.06% | 35,770 |
| 2025-06-27 | 2025-06-25 | 0.248 | 146,000 | +0 | 0.06% | 36,208 |
| 2025-06-26 | 2025-06-24 | 0.248 | 146,000 | +0 | 0.06% | 36,208 |
| 2025-06-25 | 2025-06-23 | 0.246 | 146,000 | +0 | 0.06% | 35,916 |
| 2025-06-24 | 2025-06-20 | 0.238 | 146,000 | +0 | 0.06% | 34,748 |
| 2025-06-23 | 2025-06-19 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-06-20 | 2025-06-18 | 0.247 | 146,000 | +0 | 0.06% | 36,062 |
| 2025-06-19 | 2025-06-17 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-06-18 | 2025-06-16 | 0.245 | 146,000 | +0 | 0.06% | 35,770 |
| 2025-06-17 | 2025-06-13 | 0.248 | 146,000 | +0 | 0.06% | 36,208 |
| 2025-06-16 | 2025-06-12 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-06-13 | 2025-06-11 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-06-12 | 2025-06-10 | 0.245 | 146,000 | +0 | 0.06% | 35,770 |
| 2025-06-11 | 2025-06-09 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-06-10 | 2025-06-06 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-06-09 | 2025-06-05 | 0.255 | 146,000 | +0 | 0.06% | 37,230 |
| 2025-06-06 | 2025-06-04 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-06-05 | 2025-06-03 | 0.255 | 146,000 | +0 | 0.06% | 37,230 |
| 2025-06-04 | 2025-06-02 | 0.265 | 146,000 | +0 | 0.06% | 38,690 |
| 2025-06-03 | 2025-05-30 | 0.270 | 146,000 | +0 | 0.06% | 39,420 |
| 2025-06-02 | 2025-05-29 | 0.285 | 146,000 | +0 | 0.06% | 41,610 |
| 2025-05-30 | 2025-05-28 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-05-29 | 2025-05-27 | 0.247 | 146,000 | +0 | 0.06% | 36,062 |
| 2025-05-28 | 2025-05-26 | 0.240 | 146,000 | +0 | 0.06% | 35,040 |
| 2025-05-27 | 2025-05-23 | 0.255 | 146,000 | +0 | 0.06% | 37,230 |
| 2025-05-26 | 2025-05-22 | 0.255 | 146,000 | +0 | 0.06% | 37,230 |
| 2025-05-23 | 2025-05-21 | 0.255 | 146,000 | +0 | 0.06% | 37,230 |
| 2025-05-22 | 2025-05-20 | 0.250 | 146,000 | +0 | 0.06% | 36,500 |
| 2025-05-21 | 2025-05-19 | 0.245 | 146,000 | +0 | 0.06% | 35,770 |
| 2025-05-20 | 2025-05-16 | 0.238 | 146,000 | +0 | 0.06% | 34,748 |
| 2025-05-19 | 2025-05-15 | 0.247 | 146,000 | +0 | 0.06% | 36,062 |
| 2025-05-16 | 2025-05-14 | 0.244 | 146,000 | +0 | 0.06% | 35,624 |
| 2025-05-15 | 2025-05-13 | 0.246 | 146,000 | -211,500 | 0.06% | 35,916 |
| 2025-03-17 | 2025-03-13 | 0.394 | 357,500 | +67,031 | 0.31% | 140,800 |
| 2024-08-27 | 2024-08-23 | 0.449 | 290,469 | -16,250 | 0.31% | 130,488 |
| 2024-05-10 | 2024-05-08 | 0.862 | 306,719 | +8,125 | 0.33% | 264,250 |
| 2024-05-09 | 2024-05-07 | 0.886 | 298,594 | +8,125 | 0.32% | 264,600 |
| 2024-05-02 | 2024-04-29 | 0.874 | 290,469 | -56,875 | 0.31% | 253,825 |
| 2024-04-30 | 2024-04-26 | 1.058 | 347,344 | +28,438 | 0.37% | 367,650 |
| 2024-04-29 | 2024-04-25 | 3.385 | 318,906 | +28,437 | 0.34% | 1,079,374 |
| 2024-01-10 | 2024-01-08 | 1.563 | 290,469 | -75,156 | 0.37% | 454,025 |
| 2024-01-09 | 2024-01-05 | 1.477 | 365,625 | -81,250 | 0.47% | 540,000 |
| 2023-12-04 | 2023-11-30 | 1.957 | 446,875 | -28,438 | 0.57% | 874,500 |
| 2023-11-28 | 2023-11-24 | 1.846 | 475,313 | -24,375 | 0.61% | 877,501 |
| 2023-11-22 | 2023-11-20 | 1.211 | 499,688 | -257,235 | 0.64% | 604,935 |
| 2023-11-14 | 2023-11-10 | 0.837 | 756,923 | -24,615 | 0.64% | 633,450 |
| 2023-10-30 | 2023-10-26 | 0.479 | 781,538 | -73,847 | 0.66% | 374,650 |
| 2023-10-24 | 2023-10-19 | 0.593 | 855,385 | -61,538 | 0.72% | 507,350 |
| 2023-10-18 | 2023-10-16 | 0.764 | 916,923 | -19,077 | 0.78% | 700,300 |
| 2023-10-17 | 2023-10-13 | 0.812 | 936,000 | -57,846 | 0.79% | 760,500 |
| 2023-10-13 | 2023-10-11 | 0.821 | 993,846 | +61,538 | 0.84% | 815,575 |
| 2023-09-28 | 2023-09-26 | 1.064 | 932,308 | -1,846 | 0.79% | 992,325 |
| 2023-09-26 | 2023-09-22 | 0.910 | 934,154 | +1,846 | 0.79% | 850,080 |
| 2023-09-20 | 2023-09-18 | 1.268 | 932,308 | -123,077 | 0.79% | 1,181,700 |
| 2023-09-14 | 2023-09-12 | 7.069 | 1,055,385 | +61,539 | 0.89% | 7,460,253 |
| 2023-09-13 | 2023-09-11 | 7.312 | 993,846 | +289,231 | 0.84% | 7,267,499 |
| 2023-09-12 | 2023-09-07 | 6.987 | 704,615 | +61,538 | 0.60% | 4,923,497 |
| 2023-09-05 | 2023-08-31 | 6.662 | 643,077 | +67,692 | 0.54% | 4,284,501 |
| 2023-09-04 | 2023-08-30 | 6.581 | 575,385 | +12,308 | 0.49% | 3,786,753 |
| 2023-08-21 | 2023-08-17 | 4.550 | 563,077 | -300,923 | 0.48% | 2,562,000 |
| 2019-04-12 | 2019-04-10 | 5.931 | 864,000 | +684,308 | 0.73% | 5,124,600 |
| 2018-06-19 | 2018-06-14 | 9.588 | 179,692 | -6,154 | 0.15% | 1,722,797 |
| 2018-05-30 | 2018-05-28 | 9.181 | 185,846 | -8,616 | 0.16% | 1,706,299 |
| 2018-04-19 | 2018-04-17 | 9.588 | 194,462 | -1,230 | 0.16% | 1,864,404 |
| 2018-04-17 | 2018-04-13 | 14.625 | 195,692 | -12,308 | 0.17% | 2,861,996 |
| 2018-04-11 | 2018-04-09 | 9.181 | 208,000 | -39,385 | 0.18% | 1,909,700 |
| 2018-03-28 | 2018-03-26 | 6.744 | 247,385 | -3,692 | 0.21% | 1,668,303 |
| 2017-10-26 | 2017-10-24 | 4.631 | 251,077 | -1,231 | 0.21% | 1,162,800 |
| 2017-09-19 | 2017-09-15 | 4.956 | 252,308 | -2,461 | 0.21% | 1,250,502 |
| 2017-06-14 | 2017-06-12 | 6.175 | 254,769 | -12,308 | 0.22% | 1,573,199 |
| 2017-04-19 | 2017-04-13 | 5.769 | 267,077 | +12,308 | 0.23% | 1,540,700 |
| 2017-03-03 | 2017-03-01 | 6.175 | 254,769 | +1,231 | 0.22% | 1,573,199 |
| 2017-02-20 | 2017-02-16 | 6.500 | 253,538 | +3,692 | 0.21% | 1,647,997 |
| 2017-02-16 | 2017-02-14 | 6.825 | 249,846 | -3,692 | 0.21% | 1,705,199 |
| 2017-02-14 | 2017-02-10 | 6.256 | 253,538 | +615 | 0.21% | 1,586,197 |
| 2017-02-13 | 2017-02-09 | 6.175 | 252,923 | +15,385 | 0.21% | 1,561,800 |
| 2017-02-08 | 2017-02-06 | 7.394 | 237,538 | -1,231 | 0.20% | 1,756,297 |
| 2017-02-07 | 2017-02-03 | 7.231 | 238,769 | +12,307 | 0.20% | 1,726,598 |
| 2017-02-01 | 2017-01-25 | 9.181 | 226,462 | +616 | 0.19% | 2,079,204 |
| 2016-12-28 | 2016-12-22 | 10.238 | 225,846 | +1,231 | 0.19% | 2,312,098 |
| 2016-12-23 | 2016-12-21 | 10.806 | 224,615 | +1,230 | 0.19% | 2,427,246 |
| 2016-12-22 | 2016-12-20 | 11.050 | 223,385 | -33,230 | 0.19% | 2,468,404 |
| 2016-12-07 | 2016-12-05 | 10.644 | 256,615 | +1,230 | 0.26% | 2,731,346 |
| 2016-12-06 | 2016-12-02 | 9.100 | 255,385 | -3,692 | 0.26% | 2,324,004 |
| 2016-11-04 | 2016-11-02 | 8.856 | 259,077 | +8,615 | 0.26% | 2,294,451 |
| 2016-11-01 | 2016-10-28 | 8.856 | 250,462 | +24,616 | 0.25% | 2,218,154 |
| 2016-10-12 | 2016-10-07 | 8.287 | 225,846 | -184,616 | 0.23% | 1,871,699 |
| 2016-09-27 | 2016-09-23 | 9.588 | 410,462 | -1,230 | 0.42% | 3,935,304 |
| 2016-09-20 | 2016-09-15 | 8.450 | 411,692 | +12,307 | 0.42% | 3,478,797 |
| 2016-08-31 | 2016-08-29 | 9.019 | 399,385 | +210,462 | 0.41% | 3,601,953 |
| 2016-08-26 | 2016-08-24 | 6.094 | 188,923 | +12,308 | 0.19% | 1,151,250 |
| 2016-08-22 | 2016-08-18 | 5.931 | 176,615 | +12,307 | 0.18% | 1,047,548 |
| 2016-08-05 | 2016-08-03 | 5.606 | 164,308 | -122,461 | 0.17% | 921,152 |
| 2016-08-01 | 2016-07-28 | 5.606 | 286,769 | -123,693 | 0.29% | 1,607,699 |
| 2016-05-03 | 2016-04-28 | 6.987 | 410,462 | -3,076 | 0.42% | 2,868,103 |
| 2016-01-07 | 2016-01-05 | 6.094 | 413,538 | -12,308 | 0.42% | 2,519,997 |
| 2016-01-05 | 2015-12-31 | 5.362 | 425,846 | +27,077 | 0.43% | 2,283,599 |
| 2015-12-22 | 2015-12-18 | 4.225 | 398,769 | +6,154 | 0.40% | 1,684,799 |
| 2015-12-15 | 2015-12-11 | 4.469 | 392,615 | +4,923 | 0.40% | 1,754,498 |
| 2015-11-27 | 2015-11-25 | 4.875 | 387,692 | -12,308 | 0.39% | 1,889,998 |
| 2015-11-26 | 2015-11-24 | 4.956 | 400,000 | +12,308 | 0.41% | 1,982,500 |
| 2015-11-23 | 2015-11-19 | 5.281 | 387,692 | +24,615 | 0.39% | 2,047,498 |
| 2015-10-30 | 2015-10-28 | 5.769 | 363,077 | +6,154 | 0.37% | 2,094,500 |
| 2015-10-15 | 2015-10-13 | 6.500 | 356,923 | +24,615 | 0.36% | 2,320,000 |
| 2015-10-07 | 2015-10-05 | 6.987 | 332,308 | +2,462 | 0.34% | 2,322,002 |
| 2015-09-22 | 2015-09-18 | 7.069 | 329,846 | +6,154 | 0.33% | 2,331,599 |
| 2015-09-21 | 2015-09-17 | 6.987 | 323,692 | -12,308 | 0.33% | 2,261,798 |
| 2015-09-18 | 2015-09-16 | 7.475 | 336,000 | +12,308 | 0.34% | 2,511,600 |
| 2015-09-02 | 2015-08-31 | 6.744 | 323,692 | +12,307 | 0.33% | 2,182,898 |
| 2015-08-31 | 2015-08-27 | 7.394 | 311,385 | -615 | 0.32% | 2,302,303 |
| 2015-08-27 | 2015-08-25 | 6.662 | 312,000 | +12,308 | 0.32% | 2,078,700 |
| 2015-08-26 | 2015-08-24 | 7.069 | 299,692 | +22,154 | 0.30% | 2,118,448 |
| 2015-08-25 | 2015-08-21 | 7.150 | 277,538 | +8,000 | 0.28% | 1,984,397 |
| 2015-08-21 | 2015-08-19 | 7.394 | 269,538 | +209,230 | 0.27% | 1,992,897 |
| 2015-08-14 | 2015-08-12 | 8.125 | 60,308 | +36,923 | 0.06% | 490,002 |
| 2015-08-13 | 2015-08-11 | 8.450 | 23,385 | 0.02% | 197,603 |
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