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 | 0.910 | 36,040,721 | +0 | 1.77% | 32,797,056 |
| 2025-10-13 | 2025-10-09 | 0.910 | 36,040,721 | +0 | 1.77% | 32,797,056 |
| 2025-10-10 | 2025-10-08 | 0.910 | 36,040,721 | +0 | 1.77% | 32,797,056 |
| 2025-10-09 | 2025-10-06 | 0.910 | 36,040,721 | +0 | 1.77% | 32,797,056 |
| 2025-10-08 | 2025-10-03 | 0.930 | 36,040,721 | +0 | 1.77% | 33,517,871 |
| 2025-10-06 | 2025-10-02 | 0.890 | 36,040,721 | +0 | 1.77% | 32,076,242 |
| 2025-10-03 | 2025-09-30 | 0.890 | 36,040,721 | +0 | 1.77% | 32,076,242 |
| 2025-10-02 | 2025-09-29 | 0.890 | 36,040,721 | +0 | 1.77% | 32,076,242 |
| 2025-09-30 | 2025-09-26 | 0.900 | 36,040,721 | +0 | 1.77% | 32,436,649 |
| 2025-09-29 | 2025-09-25 | 0.890 | 36,040,721 | +0 | 1.77% | 32,076,242 |
| 2025-09-26 | 2025-09-24 | 0.930 | 36,040,721 | +0 | 1.77% | 33,517,871 |
| 2025-09-25 | 2025-09-23 | 0.950 | 36,040,721 | +0 | 1.77% | 34,238,685 |
| 2025-09-24 | 2025-09-22 | 0.990 | 36,040,721 | -100,000 | 1.77% | 35,680,314 |
| 2025-09-23 | 2025-09-19 | 0.790 | 36,140,721 | -520,000 | 1.77% | 28,551,170 |
| 2025-08-18 | 2025-08-14 | 1.000 | 36,660,721 | -100,000 | 1.80% | 36,660,721 |
| 2025-08-11 | 2025-08-07 | 1.050 | 36,760,721 | -100,000 | 1.80% | 38,598,757 |
| 2025-07-28 | 2025-07-24 | 1.100 | 36,860,721 | -200,000 | 1.81% | 40,546,793 |
| 2025-07-25 | 2025-07-23 | 1.180 | 37,060,721 | -2,750,000 | 1.82% | 43,731,651 |
| 2025-07-23 | 2025-07-21 | 1.170 | 39,810,721 | -50,000 | 1.95% | 46,578,544 |
| 2025-07-17 | 2025-07-15 | 1.220 | 39,860,721 | +20,000 | 1.96% | 48,630,080 |
| 2025-07-15 | 2025-07-11 | 1.210 | 39,840,721 | -20,000 | 1.96% | 48,207,272 |
| 2025-07-07 | 2025-07-03 | 1.230 | 39,860,721 | +20,000 | 1.96% | 49,028,687 |
| 2025-04-01 | 2025-03-28 | 1.220 | 39,840,721 | -20,000 | 1.96% | 48,605,680 |
| 2025-03-17 | 2025-03-13 | 1.180 | 39,860,721 | +20,000 | 1.96% | 47,035,651 |
| 2025-03-06 | 2025-03-04 | 1.200 | 39,840,721 | -3,690,000 | 1.96% | 47,808,865 |
| 2025-01-07 | 2025-01-03 | 1.470 | 43,530,721 | -840,000 | 2.14% | 63,990,160 |
| 2025-01-03 | 2024-12-31 | 1.500 | 44,370,721 | +500,000 | 2.18% | 66,556,082 |
| 2024-12-20 | 2024-12-18 | 1.480 | 43,870,721 | -3,010,000 | 2.16% | 64,928,667 |
| 2024-11-25 | 2024-11-21 | 1.440 | 46,880,721 | -40,000 | 2.37% | 67,508,238 |
| 2024-11-15 | 2024-11-13 | 1.350 | 46,920,721 | +8,350,000 | 2.37% | 63,342,973 |
| 2024-11-08 | 2024-11-06 | 1.360 | 38,570,721 | -120,000 | 1.95% | 52,456,181 |
| 2024-11-07 | 2024-11-05 | 1.340 | 38,690,721 | +12,200,000 | 1.96% | 51,845,566 |
| 2024-11-05 | 2024-11-01 | 1.370 | 26,490,721 | -950,000 | 1.34% | 36,292,288 |
| 2024-11-04 | 2024-10-31 | 1.360 | 27,440,721 | -1,000,000 | 1.39% | 37,319,381 |
| 2024-11-01 | 2024-10-30 | 1.320 | 28,440,721 | -1,500,000 | 1.44% | 37,541,752 |
| 2024-10-31 | 2024-10-29 | 1.310 | 29,940,721 | -500,000 | 1.51% | 39,222,345 |
| 2024-10-29 | 2024-10-25 | 1.350 | 30,440,721 | -100,000 | 1.57% | 41,094,973 |
| 2024-10-24 | 2024-10-22 | 1.260 | 30,540,721 | -80,000 | 1.58% | 38,481,308 |
| 2024-10-21 | 2024-10-17 | 1.190 | 30,620,721 | -330,000 | 1.58% | 36,438,658 |
| 2024-10-17 | 2024-10-15 | 1.080 | 30,950,721 | +80,000 | 1.60% | 33,426,779 |
| 2024-10-02 | 2024-09-27 | 1.030 | 30,870,721 | +60,000 | 1.59% | 31,796,843 |
| 2024-08-27 | 2024-08-23 | 1.060 | 30,810,721 | -23,480,000 | 1.59% | 32,659,364 |
| 2024-08-26 | 2024-08-22 | 1.300 | 54,290,721 | -280,000 | 2.80% | 70,577,937 |
| 2024-08-01 | 2024-07-30 | 1.250 | 54,570,721 | -80,000 | 2.81% | 68,213,401 |
| 2024-06-03 | 2024-05-30 | 0.940 | 54,650,721 | +180,000 | 2.82% | 51,371,678 |
| 2024-05-30 | 2024-05-28 | 0.940 | 54,470,721 | +8,070,721 | 2.81% | 51,202,478 |
| 2024-05-29 | 2024-05-27 | 0.930 | 46,400,000 | +80,000 | 2.39% | 43,152,000 |
| 2024-05-24 | 2024-05-22 | 0.910 | 46,320,000 | +60,000 | 2.39% | 42,151,200 |
| 2024-05-21 | 2024-05-17 | 0.920 | 46,260,000 | +60,000 | 2.42% | 42,559,200 |
| 2024-05-13 | 2024-05-09 | 1.000 | 46,200,000 | +5,060,000 | 2.42% | 46,200,000 |
| 2024-04-26 | 2024-04-24 | 1.000 | 41,140,000 | +50,000 | 2.15% | 41,140,000 |
| 2024-04-25 | 2024-04-23 | 1.010 | 41,090,000 | +200,000 | 2.15% | 41,500,900 |
| 2024-04-03 | 2024-03-28 | 1.350 | 40,890,000 | +30,000 | 2.14% | 55,201,500 |
| 2024-03-28 | 2024-03-26 | 1.390 | 40,860,000 | +50,000 | 2.14% | 56,795,400 |
| 2024-03-27 | 2024-03-25 | 1.400 | 40,810,000 | +1,460,000 | 2.13% | 57,134,000 |
| 2024-03-25 | 2024-03-21 | 1.400 | 39,350,000 | -2,600,000 | 2.06% | 55,090,000 |
| 2024-03-21 | 2024-03-19 | 1.410 | 41,950,000 | +3,000,000 | 2.19% | 59,149,500 |
| 2024-03-20 | 2024-03-18 | 1.420 | 38,950,000 | +80,000 | 2.04% | 55,309,000 |
| 2024-03-08 | 2024-03-06 | 1.410 | 38,870,000 | -50,000 | 2.03% | 54,806,700 |
| 2024-02-05 | 2024-02-01 | 1.380 | 38,920,000 | +80,000 | 2.04% | 53,709,600 |
| 2024-01-31 | 2024-01-29 | 1.370 | 38,840,000 | +760,000 | 2.03% | 53,210,800 |
| 2024-01-30 | 2024-01-26 | 1.460 | 38,080,000 | +130,000 | 1.99% | 55,596,800 |
| 2024-01-25 | 2024-01-23 | 1.300 | 37,950,000 | -50,000 | 1.98% | 49,335,000 |
| 2024-01-24 | 2024-01-22 | 1.220 | 38,000,000 | -30,000 | 1.99% | 46,360,000 |
| 2024-01-23 | 2024-01-19 | 1.140 | 38,030,000 | +590,000 | 1.99% | 43,354,200 |
| 2024-01-19 | 2024-01-17 | 1.100 | 37,440,000 | +260,000 | 1.96% | 41,184,000 |
| 2023-12-14 | 2023-12-12 | 1.270 | 37,180,000 | +440,000 | 1.94% | 47,218,600 |
| 2023-12-11 | 2023-12-07 | 1.310 | 36,740,000 | +300,000 | 1.92% | 48,129,400 |
| 2023-12-08 | 2023-12-06 | 1.320 | 36,440,000 | +170,000 | 1.91% | 48,100,800 |
| 2023-12-07 | 2023-12-05 | 1.260 | 36,270,000 | +500,000 | 1.90% | 45,700,200 |
| 2023-12-06 | 2023-12-04 | 1.250 | 35,770,000 | +220,000 | 1.87% | 44,712,500 |
| 2023-12-05 | 2023-12-01 | 1.150 | 35,550,000 | +500,000 | 1.86% | 40,882,500 |
| 2023-11-28 | 2023-11-24 | 0.960 | 35,050,000 | +100,000 | 1.83% | 33,648,000 |
| 2023-11-27 | 2023-11-23 | 0.940 | 34,950,000 | +50,000 | 1.83% | 32,853,000 |
| 2023-11-24 | 2023-11-22 | 0.960 | 34,900,000 | +50,000 | 1.83% | 33,504,000 |
| 2023-11-23 | 2023-11-21 | 0.960 | 34,850,000 | +100,000 | 1.82% | 33,456,000 |
| 2023-11-22 | 2023-11-20 | 1.000 | 34,750,000 | +50,000 | 1.82% | 34,750,000 |
| 2023-08-21 | 2023-08-17 | 0.650 | 34,700,000 | -400,000 | 1.81% | 22,555,000 |
| 2023-07-20 | 2023-07-18 | 0.700 | 35,100,000 | -140,000 | 1.89% | 24,570,000 |
| 2023-06-13 | 2023-06-09 | 0.600 | 35,240,000 | +90,000 | 1.90% | 21,144,000 |
| 2023-05-30 | 2023-05-25 | 0.400 | 35,150,000 | -150,000 | 2.27% | 14,060,000 |
| 2023-05-29 | 2023-05-24 | 0.420 | 35,300,000 | -240,000 | 2.28% | 14,826,000 |
| 2023-05-10 | 2023-05-08 | 0.521 | 35,540,000 | +1,742,157 | 2.30% | 18,499,120 |
| 2023-04-11 | 2023-04-04 | 0.631 | 33,797,843 | +95,098 | 2.30% | 21,324,000 |
| 2023-04-06 | 2023-04-03 | 0.631 | 33,702,745 | +285,294 | 2.29% | 21,264,000 |
| 2023-04-04 | 2023-03-31 | 0.610 | 33,417,451 | +190,196 | 2.27% | 20,381,200 |
| 2023-03-10 | 2023-03-08 | 0.631 | 33,227,255 | +47,549 | 2.26% | 20,964,000 |
| 2023-03-08 | 2023-03-06 | 0.631 | 33,179,706 | +28,530 | 2.25% | 20,934,000 |
| 2023-03-07 | 2023-03-03 | 0.652 | 33,151,176 | +47,549 | 2.25% | 21,613,200 |
| 2023-03-02 | 2023-02-28 | 0.641 | 33,103,627 | +28,529 | 2.25% | 21,234,100 |
| 2023-03-01 | 2023-02-27 | 0.631 | 33,075,098 | +19,067,157 | 2.25% | 20,868,000 |
| 2023-02-28 | 2023-02-24 | 0.641 | 14,007,941 | +190,196 | 0.95% | 8,985,300 |
| 2023-02-27 | 2023-02-23 | 0.641 | 13,817,745 | +95,098 | 0.94% | 8,863,300 |
| 2023-02-16 | 2023-02-14 | 0.673 | 13,722,647 | +95,098 | 0.93% | 9,235,200 |
| 2023-02-15 | 2023-02-13 | 0.684 | 13,627,549 | +47,549 | 0.93% | 9,314,500 |
| 2023-02-14 | 2023-02-10 | 0.673 | 13,580,000 | +47,549 | 0.92% | 9,139,200 |
| 2023-02-13 | 2023-02-09 | 0.673 | 13,532,451 | +95,098 | 0.92% | 9,107,200 |
| 2023-02-07 | 2023-02-03 | 0.673 | 13,437,353 | +95,098 | 0.91% | 9,043,200 |
| 2023-02-06 | 2023-02-02 | 0.652 | 13,342,255 | +142,647 | 0.91% | 8,698,600 |
| 2023-02-03 | 2023-02-01 | 0.684 | 13,199,608 | +123,628 | 0.90% | 9,022,000 |
| 2023-01-30 | 2023-01-26 | 0.673 | 13,075,980 | +285,294 | 0.89% | 8,800,000 |
| 2023-01-27 | 2023-01-20 | 0.652 | 12,790,686 | +47,549 | 0.87% | 8,339,000 |
| 2023-01-26 | 2023-01-19 | 0.652 | 12,743,137 | +47,549 | 0.87% | 8,308,000 |
| 2023-01-20 | 2023-01-18 | 0.652 | 12,695,588 | +47,549 | 0.86% | 8,277,000 |
| 2023-01-19 | 2023-01-17 | 0.662 | 12,648,039 | +142,647 | 0.86% | 8,379,000 |
| 2023-01-18 | 2023-01-16 | 0.641 | 12,505,392 | +513,529 | 0.85% | 8,021,500 |
| 2023-01-06 | 2023-01-04 | 0.652 | 11,991,863 | +95,098 | 0.81% | 7,818,200 |
| 2023-01-05 | 2023-01-03 | 0.662 | 11,896,765 | +47,549 | 0.81% | 7,881,300 |
| 2023-01-04 | 2022-12-30 | 0.684 | 11,849,216 | +95,098 | 0.81% | 8,099,000 |
| 2023-01-03 | 2022-12-29 | 0.705 | 11,754,118 | +142,647 | 0.80% | 8,281,200 |
| 2022-12-28 | 2022-12-22 | 0.715 | 11,611,471 | +47,549 | 0.79% | 8,302,800 |
| 2022-12-21 | 2022-12-19 | 0.715 | 11,563,922 | +95,098 | 0.79% | 8,268,800 |
| 2022-12-13 | 2022-12-09 | 0.684 | 11,468,824 | -9,509 | 0.78% | 7,839,000 |
| 2022-12-05 | 2022-12-01 | 0.662 | 11,478,333 | -47,549 | 0.78% | 7,604,100 |
| 2022-12-02 | 2022-11-30 | 0.620 | 11,525,882 | -285,294 | 0.78% | 7,150,800 |
| 2022-12-01 | 2022-11-29 | 0.578 | 11,811,176 | +7,284,509 | 0.80% | 6,831,000 |
| 2022-11-21 | 2022-11-17 | 0.547 | 4,526,667 | +104,608 | 0.31% | 2,475,200 |
| 2022-10-28 | 2022-10-26 | 0.505 | 4,422,059 | +2,377,451 | 0.30% | 2,232,000 |
| 2022-10-27 | 2022-10-25 | 0.499 | 2,044,608 | +456,471 | 0.14% | 1,021,250 |
| 2022-10-26 | 2022-10-24 | 0.489 | 1,588,137 | +152,157 | 0.11% | 776,550 |
| 2022-10-14 | 2022-10-12 | 0.499 | 1,435,980 | +190,196 | 0.10% | 717,250 |
| 2022-09-29 | 2022-09-27 | 0.484 | 1,245,784 | +275,784 | 0.09% | 602,600 |
| 2022-09-27 | 2022-09-23 | 0.494 | 970,000 | +38,039 | 0.07% | 479,400 |
| 2022-09-26 | 2022-09-22 | 0.494 | 931,961 | +161,667 | 0.06% | 460,600 |
| 2022-03-11 | 2022-03-09 | 0.347 | 770,294 | +475,490 | 0.05% | 267,300 |
| 2022-01-13 | 2022-01-11 | 0.347 | 294,804 | -47,549 | 0.02% | 102,300 |
| 2021-11-30 | 2021-11-26 | 0.268 | 342,353 | -47,549 | 0.02% | 91,800 |
| 2021-11-26 | 2021-11-24 | 0.268 | 389,902 | -114,118 | 0.03% | 104,550 |
| 2021-11-25 | 2021-11-23 | 0.263 | 504,020 | -9,509 | 0.04% | 132,500 |
| 2021-10-26 | 2021-10-22 | 0.273 | 513,529 | -38,040 | 0.04% | 140,400 |
| 2021-10-21 | 2021-10-19 | 0.279 | 551,569 | -237,745 | 0.04% | 153,700 |
| 2021-10-20 | 2021-10-18 | 0.262 | 789,314 | -1,673,725 | 0.05% | 206,670 |
| 2021-10-05 | 2021-09-30 | 0.279 | 2,463,039 | -57,059 | 0.17% | 686,350 |
| 2021-10-04 | 2021-09-29 | 0.231 | 2,520,098 | +1,578,627 | 0.18% | 583,000 |
| 2021-09-27 | 2021-09-23 | 0.263 | 941,471 | -95,098 | 0.07% | 247,500 |
| 2021-09-24 | 2021-09-21 | 0.268 | 1,036,569 | -389,902 | 0.07% | 277,950 |
| 2021-09-21 | 2021-09-17 | 0.221 | 1,426,471 | -57,058 | 0.10% | 315,000 |
| 2021-09-14 | 2021-09-10 | 0.231 | 1,483,529 | -665,687 | 0.10% | 343,200 |
| 2021-07-09 | 2021-07-07 | 0.180 | 2,149,216 | +1,806,863 | 0.18% | 386,460 |
| 2021-06-07 | 2021-06-03 | 0.179 | 342,353 | -4,897,549 | 0.03% | 61,200 |
| 2021-05-14 | 2021-05-12 | 0.158 | 5,239,902 | +4,897,549 | 0.44% | 826,500 |
| 2021-04-15 | 2021-04-13 | 0.093 | 342,353 | -104,608 | 0.03% | 31,680 |
| 2021-02-10 | 2021-02-08 | 0.085 | 446,961 | +104,608 | 0.04% | 38,070 |
| 2021-01-11 | 2021-01-07 | 0.124 | 342,353 | -38,039 | 0.03% | 42,480 |
| 2021-01-08 | 2021-01-06 | 0.157 | 380,392 | -4,697,843 | 0.03% | 59,600 |
| 2021-01-07 | 2021-01-05 | 0.106 | 5,078,235 | +3,233,333 | 0.42% | 539,340 |
| 2021-01-05 | 2020-12-31 | 0.106 | 1,844,902 | +1,502,549 | 0.15% | 195,940 |
| 2020-12-30 | 2020-12-28 | 0.123 | 342,353 | -5,040,196 | 0.03% | 42,120 |
| 2020-12-29 | 2020-12-24 | 0.103 | 5,382,549 | +5,040,196 | 0.45% | 554,680 |
| 2020-03-09 | 2020-03-05 | 0.142 | 342,353 | -9,510 | 0.03% | 48,600 |
| 2019-03-18 | 2019-03-14 | 0.315 | 351,863 | +190,196 | 0.03% | 111,000 |
| 2018-10-29 | 2018-10-25 | 0.284 | 161,667 | -171,176 | 0.01% | 45,900 |
| 2018-10-15 | 2018-10-11 | 0.294 | 332,843 | +171,176 | 0.03% | 98,000 |
| 2018-08-20 | 2018-08-16 | 0.310 | 161,667 | +9,510 | 0.01% | 50,150 |
| 2018-06-12 | 2018-06-08 | 0.321 | 152,157 | -9,510 | 0.01% | 48,800 |
| 2018-06-11 | 2018-06-07 | 0.305 | 161,667 | -9,509 | 0.01% | 49,300 |
| 2017-06-29 | 2017-06-27 | 0.212 | 171,176 | -9,510 | 0.01% | 36,360 |
| 2017-06-28 | 2017-06-26 | 0.230 | 180,686 | -95,098 | 0.01% | 41,610 |
| 2017-06-13 | 2017-06-09 | 0.238 | 275,784 | +95,098 | 0.02% | 65,540 |
| 2017-04-25 | 2017-04-21 | 0.247 | 180,686 | -199,706 | 0.01% | 44,650 |
| 2017-04-11 | 2017-04-07 | 0.227 | 380,392 | -19,020 | 0.03% | 86,400 |
| 2017-04-07 | 2017-04-05 | 0.216 | 399,412 | -95,098 | 0.03% | 86,100 |
| 2017-03-31 | 2017-03-29 | 0.202 | 494,510 | -47,549 | 0.04% | 99,840 |
| 2017-02-09 | 2017-02-07 | 0.229 | 542,059 | -95,098 | 0.04% | 124,260 |
| 2016-12-08 | 2016-12-06 | 0.220 | 637,157 | +9,510 | 0.05% | 140,030 |
| 2016-11-29 | 2016-11-25 | 0.224 | 627,647 | +9,510 | 0.05% | 140,580 |
| 2016-11-28 | 2016-11-24 | 0.228 | 618,137 | +57,059 | 0.05% | 141,050 |
| 2016-11-25 | 2016-11-23 | 0.240 | 561,078 | +190,196 | 0.05% | 134,520 |
| 2016-11-24 | 2016-11-22 | 0.252 | 370,882 | +361,372 | 0.03% | 93,600 |
| 2016-10-17 | 2016-10-13 | 3.786 | 9,510 | 0.00% | 36,001 |
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