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 | 3.280 | 273,838 | +0 | 0.02% | 898,189 |
| 2025-10-13 | 2025-10-09 | 3.420 | 273,838 | +0 | 0.02% | 936,526 |
| 2025-10-10 | 2025-10-08 | 3.260 | 273,838 | +0 | 0.02% | 892,712 |
| 2025-10-09 | 2025-10-06 | 3.200 | 273,838 | +0 | 0.02% | 876,282 |
| 2025-10-08 | 2025-10-03 | 3.180 | 273,838 | +0 | 0.02% | 870,805 |
| 2025-10-06 | 2025-10-02 | 3.190 | 273,838 | +0 | 0.02% | 873,543 |
| 2025-10-03 | 2025-09-30 | 3.220 | 273,838 | +0 | 0.02% | 881,758 |
| 2025-10-02 | 2025-09-29 | 3.240 | 273,838 | +0 | 0.02% | 887,235 |
| 2025-09-30 | 2025-09-26 | 3.220 | 273,838 | +5,000 | 0.02% | 881,758 |
| 2025-09-29 | 2025-09-25 | 3.450 | 268,838 | -1,000 | 0.02% | 927,491 |
| 2025-09-26 | 2025-09-24 | 3.090 | 269,838 | -9,000 | 0.02% | 833,799 |
| 2025-09-25 | 2025-09-23 | 3.140 | 278,838 | +25,000 | 0.02% | 875,551 |
| 2025-09-23 | 2025-09-19 | 3.230 | 253,838 | +20,000 | 0.02% | 819,897 |
| 2025-09-22 | 2025-09-18 | 3.380 | 233,838 | +19,000 | 0.01% | 790,372 |
| 2025-09-19 | 2025-09-17 | 3.350 | 214,838 | +10,000 | 0.01% | 719,707 |
| 2025-09-18 | 2025-09-16 | 3.600 | 204,838 | +16,000 | 0.01% | 737,417 |
| 2025-09-17 | 2025-09-15 | 3.780 | 188,838 | -5,000 | 0.01% | 713,808 |
| 2025-09-15 | 2025-09-11 | 3.460 | 193,838 | +18,000 | 0.01% | 670,679 |
| 2025-09-12 | 2025-09-10 | 3.370 | 175,838 | +34,000 | 0.01% | 592,574 |
| 2025-09-11 | 2025-09-09 | 3.230 | 141,838 | -10,000 | 0.01% | 458,137 |
| 2025-09-08 | 2025-09-04 | 3.020 | 151,838 | +9,000 | 0.01% | 458,551 |
| 2025-08-28 | 2025-08-26 | 3.100 | 142,838 | -5,000 | 0.01% | 442,798 |
| 2025-08-26 | 2025-08-22 | 3.090 | 147,838 | +1,000 | 0.01% | 456,819 |
| 2025-08-15 | 2025-08-13 | 3.220 | 146,838 | -3,000 | 0.01% | 472,818 |
| 2025-08-11 | 2025-08-07 | 3.050 | 149,838 | +3,000 | 0.01% | 457,006 |
| 2025-08-08 | 2025-08-06 | 3.350 | 146,838 | +1,000 | 0.01% | 491,907 |
| 2025-08-05 | 2025-08-01 | 3.410 | 145,838 | +3,000 | 0.01% | 497,308 |
| 2025-08-04 | 2025-07-31 | 3.450 | 142,838 | -130,000 | 0.01% | 492,791 |
| 2025-08-01 | 2025-07-30 | 3.570 | 272,838 | +1,000 | 0.02% | 974,032 |
| 2025-07-31 | 2025-07-29 | 3.660 | 271,838 | +3,000 | 0.02% | 994,927 |
| 2025-07-30 | 2025-07-28 | 3.820 | 268,838 | +130,000 | 0.02% | 1,026,961 |
| 2025-07-29 | 2025-07-25 | 3.790 | 138,838 | +10,000 | 0.01% | 526,196 |
| 2025-07-28 | 2025-07-24 | 3.830 | 128,838 | +1,000 | 0.01% | 493,450 |
| 2025-07-25 | 2025-07-23 | 3.740 | 127,838 | +2,000 | 0.01% | 478,114 |
| 2025-07-24 | 2025-07-22 | 3.510 | 125,838 | -1,000 | 0.01% | 441,691 |
| 2025-07-23 | 2025-07-21 | 3.690 | 126,838 | -10,000 | 0.01% | 468,032 |
| 2025-07-22 | 2025-07-18 | 3.730 | 136,838 | -6,000 | 0.01% | 510,406 |
| 2025-07-21 | 2025-07-17 | 3.770 | 142,838 | +33,000 | 0.01% | 538,499 |
| 2025-07-18 | 2025-07-16 | 3.980 | 109,838 | +2,000 | 0.01% | 437,155 |
| 2025-07-17 | 2025-07-15 | 4.100 | 107,838 | -15,000 | 0.01% | 442,136 |
| 2025-07-16 | 2025-07-14 | 4.110 | 122,838 | +16,000 | 0.01% | 504,864 |
| 2025-07-15 | 2025-07-11 | 4.040 | 106,838 | +29,000 | 0.01% | 431,626 |
| 2025-07-14 | 2025-07-10 | 3.990 | 77,838 | +27,000 | 0.01% | 310,574 |
| 2025-07-07 | 2025-07-03 | 3.080 | 50,838 | +1,000 | 0.00% | 156,581 |
| 2025-07-04 | 2025-07-02 | 3.200 | 49,838 | -1,000 | 0.00% | 159,482 |
| 2025-06-30 | 2025-06-26 | 3.170 | 50,838 | +2,000 | 0.00% | 161,156 |
| 2025-05-02 | 2025-04-29 | 3.590 | 48,838 | -60,000,000 | 0.00% | 175,328 |
| 2025-04-22 | 2025-04-16 | 3.470 | 60,048,838 | +60,000,000 | 4.05% | 208,369,468 |
| 2024-10-10 | 2024-10-08 | 4.270 | 48,838 | +1,055 | 0.00% | 208,538 |
| 2024-09-23 | 2024-09-19 | 4.050 | 47,783 | -5,000 | 0.00% | 193,521 |
| 2024-09-20 | 2024-09-17 | 4.202 | 52,783 | +5,000 | 0.00% | 221,810 |
| 2024-09-19 | 2024-09-16 | 4.243 | 47,783 | +1,163 | 0.00% | 202,757 |
| 2023-09-13 | 2023-09-11 | 3.177 | 46,620 | +150 | 0.00% | 148,127 |
| 2022-10-14 | 2022-10-12 | 2.787 | 46,470 | +762 | 0.00% | 129,493 |
| 2022-09-23 | 2022-09-21 | 2.942 | 45,708 | +975 | 0.00% | 134,470 |
| 2021-12-03 | 2021-12-01 | 2.743 | 44,733 | +179 | 0.00% | 122,692 |
| 2021-09-14 | 2021-09-10 | 2.624 | 44,554 | +665 | 0.00% | 116,895 |
| 2021-06-18 | 2021-06-16 | 3.384 | 43,889 | +28,014 | 0.00% | 148,520 |
| 2021-06-17 | 2021-06-15 | 3.427 | 15,875 | +13,074 | 0.00% | 54,401 |
| 2021-02-25 | 2021-02-23 | 3.587 | 2,801 | -1,868 | 0.00% | 10,048 |
| 2021-02-24 | 2021-02-22 | 3.587 | 4,669 | -46,691 | 0.00% | 16,750 |
| 2021-02-19 | 2021-02-17 | 4.037 | 51,360 | +934 | 0.00% | 207,352 |
| 2021-02-18 | 2021-02-16 | 4.123 | 50,426 | +934 | 0.00% | 207,901 |
| 2021-02-10 | 2021-02-08 | 3.534 | 49,492 | -934 | 0.00% | 174,900 |
| 2021-02-03 | 2021-02-01 | 2.891 | 50,426 | -934 | 0.00% | 145,801 |
| 2021-02-02 | 2021-01-29 | 2.849 | 51,360 | +1,868 | 0.00% | 146,301 |
| 2021-02-01 | 2021-01-28 | 2.998 | 49,492 | -2,801 | 0.00% | 148,400 |
| 2021-01-29 | 2021-01-27 | 3.245 | 52,293 | +2,801 | 0.00% | 169,679 |
| 2021-01-28 | 2021-01-26 | 3.405 | 49,492 | -934 | 0.00% | 168,540 |
| 2021-01-27 | 2021-01-25 | 3.084 | 50,426 | -4,669 | 0.00% | 155,521 |
| 2021-01-26 | 2021-01-22 | 3.106 | 55,095 | +934 | 0.00% | 171,101 |
| 2021-01-22 | 2021-01-20 | 3.384 | 54,161 | -23,345 | 0.00% | 183,280 |
| 2021-01-21 | 2021-01-19 | 3.320 | 77,506 | +3,735 | 0.01% | 257,299 |
| 2021-01-20 | 2021-01-18 | 3.309 | 73,771 | +934 | 0.01% | 244,110 |
| 2021-01-07 | 2021-01-05 | 2.998 | 72,837 | -23,345 | 0.01% | 218,400 |
| 2020-12-23 | 2020-12-21 | 2.849 | 96,182 | -37,353 | 0.01% | 273,979 |
| 2020-12-04 | 2020-12-02 | 2.920 | 133,535 | +349 | 0.01% | 389,981 |
| 2020-11-23 | 2020-11-19 | 2.469 | 133,186 | +18,628 | 0.01% | 328,901 |
| 2020-11-20 | 2020-11-18 | 2.341 | 114,558 | +18,627 | 0.01% | 268,140 |
| 2020-11-19 | 2020-11-17 | 2.512 | 95,931 | -18,627 | 0.01% | 241,020 |
| 2020-11-17 | 2020-11-13 | 2.212 | 114,558 | -18,628 | 0.01% | 253,380 |
| 2020-11-16 | 2020-11-12 | 2.158 | 133,186 | -74,509 | 0.01% | 287,431 |
| 2020-11-10 | 2020-11-06 | 1.922 | 207,695 | -37,255 | 0.02% | 399,170 |
| 2020-11-04 | 2020-11-02 | 1.535 | 244,950 | -4,656 | 0.02% | 376,091 |
| 2020-11-03 | 2020-10-30 | 1.503 | 249,606 | +4,656 | 0.02% | 375,199 |
| 2020-07-10 | 2020-07-08 | 0.913 | 244,950 | -2,794 | 0.02% | 223,550 |
| 2020-07-08 | 2020-07-06 | 0.923 | 247,744 | +1,863 | 0.02% | 228,760 |
| 2020-07-07 | 2020-07-03 | 0.859 | 245,881 | -18,627 | 0.02% | 211,200 |
| 2020-06-09 | 2020-06-05 | 0.730 | 264,508 | -55,882 | 0.02% | 193,120 |
| 2020-04-01 | 2020-03-30 | 0.537 | 320,390 | -9,314 | 0.03% | 172,000 |
| 2020-03-18 | 2020-03-16 | 0.623 | 329,704 | -37,255 | 0.03% | 205,320 |
| 2019-12-12 | 2019-12-10 | 0.558 | 366,959 | -27,941 | 0.04% | 204,880 |
| 2019-03-11 | 2019-03-07 | 0.569 | 394,900 | -41,911 | 0.04% | 224,720 |
| 2019-01-17 | 2019-01-15 | 0.483 | 436,811 | -12,108 | 0.04% | 211,050 |
| 2019-01-15 | 2019-01-11 | 0.494 | 448,919 | +41,911 | 0.04% | 221,720 |
| 2018-10-15 | 2018-10-11 | 0.558 | 407,008 | -558,820 | 0.04% | 227,240 |
| 2018-09-07 | 2018-09-05 | 0.612 | 965,828 | -79,166 | 0.09% | 591,090 |
| 2018-09-06 | 2018-09-04 | 0.612 | 1,044,994 | -49,363 | 0.10% | 639,540 |
| 2018-08-30 | 2018-08-28 | 0.623 | 1,094,357 | -3,725 | 0.10% | 681,500 |
| 2018-08-24 | 2018-08-22 | 0.623 | 1,098,082 | -18,628 | 0.10% | 683,820 |
| 2018-08-06 | 2018-08-02 | 0.612 | 1,116,710 | -74,509 | 0.11% | 683,430 |
| 2018-07-16 | 2018-07-12 | 0.623 | 1,191,219 | -1,863 | 0.11% | 741,820 |
| 2018-07-12 | 2018-07-10 | 0.633 | 1,193,082 | -18,627 | 0.11% | 755,790 |
| 2018-06-28 | 2018-06-26 | 0.644 | 1,211,709 | -5,588 | 0.12% | 780,600 |
| 2018-06-20 | 2018-06-15 | 0.633 | 1,217,297 | +74,509 | 0.12% | 771,130 |
| 2018-06-15 | 2018-06-13 | 0.666 | 1,142,788 | +37,255 | 0.11% | 760,740 |
| 2018-05-28 | 2018-05-24 | 0.676 | 1,105,533 | -1,863 | 0.12% | 747,810 |
| 2018-05-23 | 2018-05-18 | 0.644 | 1,107,396 | -1,863 | 0.12% | 713,400 |
| 2018-05-21 | 2018-05-17 | 0.633 | 1,109,259 | -93,136 | 0.12% | 702,690 |
| 2018-05-16 | 2018-05-14 | 0.655 | 1,202,395 | -46,569 | 0.13% | 787,510 |
| 2018-05-15 | 2018-05-11 | 0.655 | 1,248,964 | +36,324 | 0.13% | 818,010 |
| 2018-05-11 | 2018-05-09 | 0.537 | 1,212,640 | +75,440 | 0.13% | 651,000 |
| 2018-05-10 | 2018-05-08 | 0.521 | 1,137,200 | -93,136 | 0.12% | 592,185 |
| 2018-05-07 | 2018-05-03 | 0.521 | 1,230,336 | +93,136 | 0.13% | 640,685 |
| 2018-05-02 | 2018-04-27 | 0.456 | 1,137,200 | +46,569 | 0.12% | 518,925 |
| 2018-04-26 | 2018-04-24 | 0.505 | 1,090,631 | -932 | 0.12% | 550,370 |
| 2018-04-25 | 2018-04-23 | 0.419 | 1,091,563 | -111,764 | 0.12% | 457,080 |
| 2018-04-23 | 2018-04-19 | 0.387 | 1,203,327 | -32,598 | 0.13% | 465,120 |
| 2018-03-29 | 2018-03-27 | 0.387 | 1,235,925 | +79,167 | 0.13% | 477,720 |
| 2018-03-22 | 2018-03-20 | 0.354 | 1,156,758 | +32,597 | 0.12% | 409,860 |
| 2018-01-22 | 2018-01-18 | 0.456 | 1,124,161 | -92,205 | 0.12% | 512,975 |
| 2018-01-18 | 2018-01-16 | 0.505 | 1,216,366 | +127,597 | 0.13% | 613,820 |
| 2018-01-17 | 2018-01-15 | 0.456 | 1,088,769 | -32,597 | 0.12% | 496,825 |
| 2018-01-12 | 2018-01-10 | 0.429 | 1,121,366 | +93,136 | 0.12% | 481,600 |
| 2018-01-11 | 2018-01-09 | 0.397 | 1,028,230 | -27,941 | 0.11% | 408,480 |
| 2017-12-12 | 2017-12-08 | 0.370 | 1,056,171 | -13,970 | 0.11% | 391,230 |
| 2017-12-07 | 2017-12-05 | 0.376 | 1,070,141 | +27,941 | 0.11% | 402,150 |
| 2017-11-15 | 2017-11-13 | 0.456 | 1,042,200 | -4,657 | 0.11% | 475,575 |
| 2017-11-10 | 2017-11-08 | 0.462 | 1,046,857 | +18,627 | 0.11% | 483,320 |
| 2017-10-24 | 2017-10-20 | 0.531 | 1,028,230 | +27,941 | 0.11% | 546,480 |
| 2017-10-23 | 2017-10-19 | 0.526 | 1,000,289 | -27,941 | 0.11% | 526,260 |
| 2017-10-20 | 2017-10-18 | 0.521 | 1,028,230 | +19,559 | 0.11% | 535,440 |
| 2017-10-11 | 2017-10-09 | 0.558 | 1,008,671 | +19,559 | 0.11% | 563,160 |
| 2017-10-06 | 2017-10-03 | 0.558 | 989,112 | -27,941 | 0.11% | 552,240 |
| 2017-10-03 | 2017-09-28 | 0.623 | 1,017,053 | +3,725 | 0.11% | 633,360 |
| 2017-09-28 | 2017-09-26 | 0.676 | 1,013,328 | +46,569 | 0.11% | 685,440 |
| 2017-09-20 | 2017-09-18 | 0.698 | 966,759 | +18,627 | 0.10% | 674,700 |
| 2017-09-19 | 2017-09-15 | 0.666 | 948,132 | +27,941 | 0.10% | 631,160 |
| 2017-09-15 | 2017-09-13 | 0.591 | 920,191 | -18,627 | 0.10% | 543,400 |
| 2017-09-14 | 2017-09-12 | 0.558 | 938,818 | +18,627 | 0.10% | 524,160 |
| 2017-09-13 | 2017-09-11 | 0.580 | 920,191 | +9,314 | 0.10% | 533,520 |
| 2017-09-07 | 2017-09-05 | 0.612 | 910,877 | -18,628 | 0.10% | 557,460 |
| 2017-09-05 | 2017-09-01 | 0.526 | 929,505 | -27,941 | 0.10% | 489,020 |
| 2017-08-28 | 2017-08-24 | 0.505 | 957,446 | +18,628 | 0.10% | 483,160 |
| 2017-08-16 | 2017-08-14 | 0.526 | 938,818 | +27,941 | 0.10% | 493,920 |
| 2017-07-18 | 2017-07-14 | 0.515 | 910,877 | +93,136 | 0.10% | 469,440 |
| 2017-07-11 | 2017-07-07 | 0.548 | 817,741 | +4,657 | 0.09% | 447,780 |
| 2017-06-29 | 2017-06-27 | 0.623 | 813,084 | +4,657 | 0.09% | 506,340 |
| 2017-06-27 | 2017-06-23 | 0.644 | 808,427 | +186,274 | 0.09% | 520,800 |
| 2017-06-21 | 2017-06-19 | 0.666 | 622,153 | +279,410 | 0.07% | 414,160 |
| 2017-06-15 | 2017-06-13 | 0.644 | 342,743 | +4,657 | 0.04% | 220,800 |
| 2017-06-08 | 2017-06-06 | 0.666 | 338,086 | +4,656 | 0.04% | 225,060 |
| 2017-06-07 | 2017-06-05 | 0.655 | 333,430 | +4,657 | 0.04% | 218,380 |
| 2017-06-06 | 2017-06-02 | 0.666 | 328,773 | -22,353 | 0.04% | 218,860 |
| 2017-06-05 | 2017-06-01 | 0.666 | 351,126 | +27,010 | 0.04% | 233,740 |
| 2017-06-02 | 2017-05-31 | 0.676 | 324,116 | +4,657 | 0.03% | 219,240 |
| 2017-05-31 | 2017-05-26 | 0.687 | 319,459 | +9,314 | 0.03% | 219,520 |
| 2017-05-29 | 2017-05-25 | 0.698 | 310,145 | +4,656 | 0.03% | 216,450 |
| 2017-05-26 | 2017-05-24 | 0.709 | 305,489 | -37,254 | 0.03% | 216,480 |
| 2017-05-25 | 2017-05-23 | 0.709 | 342,743 | +18,627 | 0.04% | 242,880 |
| 2017-05-24 | 2017-05-22 | 0.709 | 324,116 | +27,941 | 0.03% | 229,680 |
| 2017-05-23 | 2017-05-19 | 0.795 | 296,175 | -83,823 | 0.03% | 235,320 |
| 2017-05-22 | 2017-05-18 | 0.752 | 379,998 | +18,627 | 0.04% | 285,600 |
| 2017-05-19 | 2017-05-17 | 0.752 | 361,371 | +18,628 | 0.04% | 271,600 |
| 2017-05-18 | 2017-05-16 | 0.719 | 342,743 | +27,941 | 0.04% | 246,560 |
| 2017-05-15 | 2017-05-11 | 0.655 | 314,802 | -173,235 | 0.03% | 206,180 |
| 2017-05-11 | 2017-05-09 | 0.816 | 488,037 | +162,058 | 0.05% | 398,240 |
| 2017-04-25 | 2017-04-21 | 0.612 | 325,979 | +18,628 | 0.04% | 199,500 |
| 2017-04-21 | 2017-04-19 | 0.591 | 307,351 | +18,627 | 0.03% | 181,500 |
| 2017-04-20 | 2017-04-18 | 0.558 | 288,724 | +63,333 | 0.03% | 161,200 |
| 2017-04-19 | 2017-04-13 | 0.752 | 225,391 | +3,726 | 0.02% | 169,400 |
| 2017-04-18 | 2017-04-12 | 0.816 | 221,665 | +14,901 | 0.02% | 180,880 |
| 2017-04-13 | 2017-04-11 | 0.902 | 206,764 | -7,451 | 0.02% | 186,480 |
| 2017-04-12 | 2017-04-10 | 0.859 | 214,215 | +63,333 | 0.02% | 184,000 |
| 2017-04-10 | 2017-04-06 | 1.385 | 150,882 | +50,294 | 0.02% | 208,981 |
| 2017-04-07 | 2017-04-05 | 1.804 | 100,588 | +932 | 0.01% | 181,441 |
| 2017-04-05 | 2017-03-31 | 2.469 | 99,656 | +1,862 | 0.01% | 246,099 |
| 2017-03-30 | 2017-03-28 | 2.695 | 97,794 | +27,941 | 0.01% | 263,551 |
| 2017-03-27 | 2017-03-23 | 3.167 | 69,853 | +4,657 | 0.01% | 221,251 |
| 2017-03-24 | 2017-03-22 | 3.328 | 65,196 | +12,108 | 0.01% | 217,001 |
| 2017-03-23 | 2017-03-21 | 3.146 | 53,088 | +5,588 | 0.01% | 167,010 |
| 2017-03-22 | 2017-03-20 | 3.629 | 47,500 | -10,245 | 0.01% | 172,381 |
| 2017-03-21 | 2017-03-17 | 3.973 | 57,745 | +3,726 | 0.01% | 229,401 |
| 2017-03-17 | 2017-03-15 | 2.824 | 54,019 | +1,862 | 0.01% | 152,539 |
| 2017-03-15 | 2017-03-13 | 3.371 | 52,157 | -7,451 | 0.01% | 175,841 |
| 2017-03-14 | 2017-03-10 | 3.983 | 59,608 | +13,040 | 0.01% | 237,442 |
| 2017-03-13 | 2017-03-09 | 4.252 | 46,568 | +3,725 | 0.00% | 197,998 |
| 2017-03-10 | 2017-03-08 | 5.036 | 42,843 | +6,520 | 0.00% | 215,740 |
| 2017-03-09 | 2017-03-07 | 5.605 | 36,323 | +7,451 | 0.00% | 203,578 |
| 2017-03-08 | 2017-03-06 | 6.346 | 28,872 | +931 | 0.00% | 183,208 |
| 2017-03-06 | 2017-03-02 | 6.281 | 27,941 | +9,314 | 0.00% | 175,500 |
| 2017-03-02 | 2017-02-28 | 6.754 | 18,627 | +18,627 | 0.00% | 125,798 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
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