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 | 2.360 | 355,000 | +0 | 0.12% | 837,800 |
| 2025-10-13 | 2025-10-09 | 2.210 | 355,000 | +0 | 0.12% | 784,550 |
| 2025-10-10 | 2025-10-08 | 2.180 | 355,000 | +0 | 0.12% | 773,900 |
| 2025-10-09 | 2025-10-06 | 2.140 | 355,000 | +0 | 0.12% | 759,700 |
| 2025-10-08 | 2025-10-03 | 2.140 | 355,000 | +0 | 0.12% | 759,700 |
| 2025-10-06 | 2025-10-02 | 2.150 | 355,000 | +0 | 0.12% | 763,250 |
| 2025-10-03 | 2025-09-30 | 2.020 | 355,000 | +0 | 0.12% | 717,100 |
| 2025-10-02 | 2025-09-29 | 2.020 | 355,000 | +0 | 0.12% | 717,100 |
| 2025-09-30 | 2025-09-26 | 2.020 | 355,000 | +0 | 0.12% | 717,100 |
| 2025-09-29 | 2025-09-25 | 2.020 | 355,000 | +0 | 0.12% | 717,100 |
| 2025-09-26 | 2025-09-24 | 2.020 | 355,000 | +0 | 0.12% | 717,100 |
| 2025-09-25 | 2025-09-23 | 2.020 | 355,000 | +0 | 0.12% | 717,100 |
| 2025-09-24 | 2025-09-22 | 2.010 | 355,000 | +0 | 0.12% | 713,550 |
| 2025-09-23 | 2025-09-19 | 2.090 | 355,000 | +0 | 0.12% | 741,950 |
| 2025-09-22 | 2025-09-18 | 2.020 | 355,000 | +0 | 0.12% | 717,100 |
| 2025-09-19 | 2025-09-17 | 2.100 | 355,000 | +0 | 0.12% | 745,500 |
| 2025-09-18 | 2025-09-16 | 2.100 | 355,000 | +0 | 0.12% | 745,500 |
| 2025-09-17 | 2025-09-15 | 2.110 | 355,000 | +0 | 0.12% | 749,050 |
| 2025-09-16 | 2025-09-12 | 2.110 | 355,000 | +0 | 0.12% | 749,050 |
| 2025-09-15 | 2025-09-11 | 2.100 | 355,000 | +0 | 0.12% | 745,500 |
| 2025-09-12 | 2025-09-10 | 2.130 | 355,000 | +0 | 0.12% | 756,304 |
| 2025-09-11 | 2025-09-09 | 2.029 | 355,000 | +5,071 | 0.12% | 720,290 |
| 2025-09-10 | 2025-09-08 | 1.999 | 349,929 | +0 | 0.12% | 699,351 |
| 2025-09-09 | 2025-09-05 | 1.999 | 349,929 | +0 | 0.12% | 699,351 |
| 2025-09-08 | 2025-09-04 | 1.978 | 349,929 | +0 | 0.12% | 692,251 |
| 2025-09-05 | 2025-09-03 | 2.029 | 349,929 | +0 | 0.12% | 710,001 |
| 2025-09-04 | 2025-09-02 | 2.029 | 349,929 | +0 | 0.12% | 710,001 |
| 2025-09-03 | 2025-09-01 | 2.029 | 349,929 | +0 | 0.12% | 710,001 |
| 2025-09-02 | 2025-08-29 | 2.059 | 349,929 | +0 | 0.12% | 720,651 |
| 2025-09-01 | 2025-08-28 | 2.080 | 349,929 | +0 | 0.12% | 727,751 |
| 2025-08-29 | 2025-08-27 | 2.090 | 349,929 | +0 | 0.12% | 731,301 |
| 2025-08-28 | 2025-08-26 | 2.120 | 349,929 | +0 | 0.12% | 741,951 |
| 2025-08-27 | 2025-08-25 | 2.120 | 349,929 | +0 | 0.12% | 741,951 |
| 2025-08-26 | 2025-08-22 | 2.120 | 349,929 | +0 | 0.12% | 741,951 |
| 2025-08-25 | 2025-08-21 | 2.120 | 349,929 | +0 | 0.12% | 741,951 |
| 2025-08-22 | 2025-08-20 | 2.120 | 349,929 | +0 | 0.12% | 741,951 |
| 2025-08-21 | 2025-08-19 | 2.120 | 349,929 | +0 | 0.12% | 741,951 |
| 2025-08-20 | 2025-08-18 | 2.070 | 349,929 | +0 | 0.12% | 724,201 |
| 2025-08-19 | 2025-08-15 | 2.059 | 349,929 | +0 | 0.12% | 720,651 |
| 2025-08-18 | 2025-08-14 | 2.059 | 349,929 | +0 | 0.12% | 720,651 |
| 2025-08-15 | 2025-08-13 | 2.171 | 349,929 | +0 | 0.12% | 759,701 |
| 2025-08-14 | 2025-08-12 | 2.090 | 349,929 | +0 | 0.12% | 731,301 |
| 2025-08-13 | 2025-08-11 | 2.090 | 349,929 | +0 | 0.12% | 731,301 |
| 2025-08-12 | 2025-08-08 | 2.059 | 349,929 | +0 | 0.12% | 720,651 |
| 2025-08-11 | 2025-08-07 | 2.059 | 349,929 | +0 | 0.12% | 720,651 |
| 2025-08-08 | 2025-08-06 | 2.090 | 349,929 | +0 | 0.12% | 731,301 |
| 2025-08-07 | 2025-08-05 | 2.222 | 349,929 | +0 | 0.12% | 777,451 |
| 2025-08-06 | 2025-08-04 | 2.222 | 349,929 | +0 | 0.12% | 777,451 |
| 2025-08-05 | 2025-08-01 | 2.029 | 349,929 | +0 | 0.12% | 710,001 |
| 2025-08-04 | 2025-07-31 | 2.070 | 349,929 | +0 | 0.12% | 724,201 |
| 2025-08-01 | 2025-07-30 | 2.130 | 349,929 | +0 | 0.12% | 745,501 |
| 2025-07-31 | 2025-07-29 | 2.151 | 349,929 | +0 | 0.12% | 752,601 |
| 2025-07-30 | 2025-07-28 | 2.151 | 349,929 | +0 | 0.12% | 752,601 |
| 2025-07-29 | 2025-07-25 | 2.120 | 349,929 | +0 | 0.12% | 741,951 |
| 2025-07-28 | 2025-07-24 | 2.080 | 349,929 | +0 | 0.12% | 727,751 |
| 2025-07-25 | 2025-07-23 | 2.029 | 349,929 | +0 | 0.12% | 710,001 |
| 2025-07-24 | 2025-07-22 | 1.887 | 349,929 | +0 | 0.12% | 660,301 |
| 2025-07-23 | 2025-07-21 | 1.897 | 349,929 | +14,786 | 0.12% | 663,851 |
| 2025-06-20 | 2025-06-18 | 1.786 | 335,143 | -226,714 | 0.12% | 598,400 |
| 2025-05-21 | 2025-05-19 | 1.787 | 561,857 | +16,428 | 0.20% | 1,004,058 |
| 2024-10-09 | 2024-10-07 | 2.247 | 545,429 | +19,138 | 0.20% | 1,225,501 |
| 2024-09-10 | 2024-09-05 | 2.248 | 526,291 | +10,025 | 0.19% | 1,183,035 |
| 2024-05-28 | 2024-05-24 | 2.527 | 516,266 | +13,409 | 0.19% | 1,304,380 |
| 2024-05-08 | 2024-05-06 | 2.286 | 502,857 | -47,542 | 0.19% | 1,149,501 |
| 2024-05-07 | 2024-05-03 | 2.286 | 550,399 | -31,086 | 0.21% | 1,258,179 |
| 2024-05-02 | 2024-04-29 | 2.253 | 581,485 | -91,429 | 0.22% | 1,310,160 |
| 2024-04-08 | 2024-04-03 | 2.231 | 672,914 | -914 | 0.26% | 1,501,441 |
| 2024-04-02 | 2024-03-27 | 2.242 | 673,828 | -232,228 | 0.26% | 1,510,850 |
| 2024-03-28 | 2024-03-26 | 2.297 | 906,056 | -35,657 | 0.34% | 2,081,099 |
| 2023-09-12 | 2023-09-07 | 3.579 | 941,713 | +17,994 | 0.36% | 3,370,707 |
| 2023-05-24 | 2023-05-22 | 4.294 | 923,719 | +14,662 | 0.36% | 3,966,664 |
| 2022-09-06 | 2022-09-02 | 4.753 | 909,057 | +31,425 | 0.36% | 4,320,865 |
| 2022-07-22 | 2022-07-20 | 4.812 | 877,632 | +195,976 | 0.36% | 4,222,998 |
| 2022-06-02 | 2022-05-31 | 5.062 | 681,656 | +19,522 | 0.28% | 3,450,829 |
| 2021-09-07 | 2021-09-03 | 5.355 | 662,134 | +15,292 | 0.28% | 3,545,892 |
| 2021-06-17 | 2021-06-15 | 5.479 | 646,842 | -809 | 0.28% | 3,543,999 |
| 2021-06-08 | 2021-06-04 | 5.566 | 647,651 | -808 | 0.28% | 3,604,502 |
| 2021-05-26 | 2021-05-24 | 5.582 | 648,459 | +17,685 | 0.28% | 3,619,492 |
| 2021-05-21 | 2021-05-18 | 5.722 | 630,774 | -786 | 0.28% | 3,609,000 |
| 2021-03-25 | 2021-03-23 | 5.404 | 631,560 | -22,022 | 0.28% | 3,412,748 |
| 2021-03-24 | 2021-03-22 | 5.404 | 653,582 | -5,506 | 0.29% | 3,531,747 |
| 2021-03-22 | 2021-03-18 | 5.404 | 659,088 | -2,360 | 0.29% | 3,561,500 |
| 2021-03-19 | 2021-03-17 | 5.340 | 661,448 | -1,573 | 0.29% | 3,532,203 |
| 2021-03-17 | 2021-03-15 | 5.404 | 663,021 | -78,650 | 0.29% | 3,582,753 |
| 2021-02-23 | 2021-02-19 | 5.366 | 741,671 | -180,895 | 0.33% | 3,979,462 |
| 2021-02-17 | 2021-02-11 | 5.366 | 922,566 | -122,694 | 0.41% | 4,950,061 |
| 2020-09-07 | 2020-09-03 | 5.369 | 1,045,260 | +25,370 | 0.46% | 5,611,686 |
| 2020-05-27 | 2020-05-25 | 5.581 | 1,019,890 | +29,279 | 0.46% | 5,692,050 |
| 2020-03-04 | 2020-03-02 | 6.104 | 990,611 | -8,944 | 0.46% | 6,046,953 |
| 2020-03-03 | 2020-02-28 | 6.037 | 999,555 | +11,181 | 0.47% | 6,034,499 |
| 2020-02-20 | 2020-02-18 | 6.238 | 988,374 | +6,708 | 0.46% | 6,165,897 |
| 2020-02-19 | 2020-02-17 | 6.238 | 981,666 | +745 | 0.46% | 6,124,050 |
| 2020-02-17 | 2020-02-13 | 6.265 | 980,921 | +14,908 | 0.46% | 6,145,722 |
| 2020-02-05 | 2020-02-03 | 6.145 | 966,013 | +14,908 | 0.45% | 5,935,680 |
| 2020-02-04 | 2020-01-31 | 5.970 | 951,105 | +26,833 | 0.44% | 5,678,198 |
| 2020-02-03 | 2020-01-30 | 5.957 | 924,272 | +28,325 | 0.43% | 5,505,602 |
| 2020-01-31 | 2020-01-29 | 6.051 | 895,947 | +14,907 | 0.42% | 5,421,018 |
| 2020-01-23 | 2020-01-21 | 6.104 | 881,040 | +22,362 | 0.41% | 5,378,102 |
| 2020-01-17 | 2020-01-15 | 6.185 | 858,678 | +20,125 | 0.40% | 5,310,719 |
| 2020-01-16 | 2020-01-14 | 6.104 | 838,553 | +10,435 | 0.39% | 5,118,750 |
| 2019-09-09 | 2019-09-05 | 6.644 | 828,118 | +17,075 | 0.39% | 5,501,791 |
| 2019-05-28 | 2019-05-24 | 7.456 | 811,043 | +18,363 | 0.39% | 6,047,443 |
| 2018-09-06 | 2018-09-04 | 7.417 | 792,680 | +15,215 | 0.39% | 5,878,931 |
| 2018-05-30 | 2018-05-28 | 7.590 | 777,465 | +11,915 | 0.39% | 5,900,965 |
| 2018-05-17 | 2018-05-15 | 7.590 | 765,550 | +2,067 | 0.39% | 5,810,530 |
| 2018-04-19 | 2018-04-17 | 7.401 | 763,483 | +8,958 | 0.39% | 5,650,801 |
| 2018-04-18 | 2018-04-16 | 7.401 | 754,525 | +22,050 | 0.38% | 5,584,500 |
| 2018-04-16 | 2018-04-12 | 7.430 | 732,475 | +24,806 | 0.37% | 5,442,560 |
| 2018-04-09 | 2018-04-04 | 7.401 | 707,669 | +6,891 | 0.36% | 5,237,702 |
| 2018-04-06 | 2018-04-03 | 7.401 | 700,778 | +689 | 0.35% | 5,186,700 |
| 2018-04-04 | 2018-03-29 | 7.459 | 700,089 | +12,403 | 0.35% | 5,222,240 |
| 2018-04-03 | 2018-03-28 | 7.459 | 687,686 | +6,891 | 0.35% | 5,129,721 |
| 2017-10-17 | 2017-10-13 | 7.909 | 680,795 | +7,580 | 0.34% | 5,384,599 |
| 2017-09-07 | 2017-09-05 | 7.808 | 673,215 | +10,066 | 0.34% | 5,256,701 |
| 2017-08-15 | 2017-08-11 | 7.808 | 663,149 | +27,151 | 0.34% | 5,178,102 |
| 2017-08-11 | 2017-08-09 | 8.029 | 635,998 | +678 | 0.33% | 5,106,648 |
| 2017-07-07 | 2017-07-05 | 7.985 | 635,320 | +679 | 0.33% | 5,073,124 |
| 2017-07-06 | 2017-07-04 | 7.853 | 634,641 | +12,897 | 0.33% | 4,983,552 |
| 2017-06-02 | 2017-05-31 | 7.956 | 621,744 | +17,647 | 0.32% | 4,946,397 |
| 2017-05-31 | 2017-05-26 | 8.014 | 604,097 | +6,639 | 0.31% | 4,841,406 |
| 2017-05-26 | 2017-05-24 | 8.119 | 597,458 | +2,014 | 0.31% | 4,850,499 |
| 2017-05-25 | 2017-05-23 | 7.895 | 595,444 | +114,792 | 0.31% | 4,701,098 |
| 2016-10-13 | 2016-10-11 | 6.450 | 480,652 | +81,228 | 0.25% | 3,100,282 |
| 2016-10-11 | 2016-10-06 | 6.629 | 399,424 | +6,041 | 0.21% | 2,647,748 |
| 2016-09-08 | 2016-09-06 | 6.887 | 393,383 | +8,781 | 0.20% | 2,709,196 |
| 2016-05-24 | 2016-05-20 | 6.142 | 384,602 | +5,813 | 0.20% | 2,362,121 |
| 2016-05-17 | 2016-05-13 | 6.188 | 378,789 | +31,673 | 0.20% | 2,344,000 |
| 2016-04-05 | 2016-03-31 | 6.312 | 347,116 | +17,453 | 0.19% | 2,190,963 |
| 2016-03-09 | 2016-03-07 | 6.173 | 329,663 | +2,586 | 0.18% | 2,034,901 |
| 2016-02-16 | 2016-02-12 | 5.910 | 327,077 | +36,198 | 0.18% | 1,932,919 |
| 2015-09-09 | 2015-09-07 | 6.221 | 290,879 | +7,345 | 0.16% | 1,809,700 |
| 2015-07-08 | 2015-07-06 | 6.507 | 283,534 | +157,519 | 0.16% | 1,845,003 |
| 2015-05-20 | 2015-05-18 | 6.889 | 126,015 | +1,469 | 0.07% | 868,119 |
| 2015-04-22 | 2015-04-20 | 6.343 | 124,546 | +124,546 | 0.07% | 789,999 |
| 2012-05-02 | 2012-04-27 | 5.301 | 0 | -16,694 | ||
| 2012-04-30 | 2012-04-26 | 5.283 | 16,694 | -16,694 | 0.01% | 88,201 |
| 2012-04-27 | 2012-04-25 | 5.283 | 33,388 | -16,693 | 0.02% | 176,402 |
| 2012-04-26 | 2012-04-24 | 5.265 | 50,081 | -82,913 | 0.03% | 263,698 |
| 2011-11-01 | 2011-10-28 | 5.212 | 132,994 | +21,702 | 0.08% | 693,100 |
| 2011-10-13 | 2011-10-11 | 5.032 | 111,292 | +36,170 | 0.07% | 559,999 |
| 2011-09-12 | 2011-09-08 | 5.625 | 75,122 | +727 | 0.05% | 422,589 |
| 2011-06-23 | 2011-06-21 | 6.351 | 74,395 | +13,777 | 0.05% | 472,499 |
| 2011-06-22 | 2011-06-20 | 6.351 | 60,618 | +13,777 | 0.04% | 384,998 |
| 2011-06-21 | 2011-06-17 | 6.351 | 46,841 | +3,306 | 0.03% | 297,497 |
| 2011-06-20 | 2011-06-16 | 6.351 | 43,535 | +551 | 0.03% | 276,500 |
| 2011-06-16 | 2011-06-14 | 6.351 | 42,984 | +1,102 | 0.03% | 273,001 |
| 2011-06-15 | 2011-06-13 | 6.351 | 41,882 | +15,981 | 0.03% | 266,002 |
| 2011-05-27 | 2011-05-25 | 6.333 | 25,901 | +8,267 | 0.02% | 164,033 |
| 2011-05-26 | 2011-05-24 | 6.351 | 17,634 | +6,612 | 0.01% | 111,997 |
| 2011-05-25 | 2011-05-23 | 6.369 | 11,022 | +5,511 | 0.01% | 70,203 |
| 2011-05-23 | 2011-05-19 | 6.351 | 5,511 | +5,511 | 0.00% | 35,002 |
| 2007-06-26 | 2007-06-22 | 9.236 | 0 |
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