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 | 0.920 | 2,130,000 | +0 | 0.53% | 1,959,600 |
| 2025-10-13 | 2025-10-09 | 0.920 | 2,130,000 | +0 | 0.53% | 1,959,600 |
| 2025-10-10 | 2025-10-08 | 0.920 | 2,130,000 | +0 | 0.53% | 1,959,600 |
| 2025-10-09 | 2025-10-06 | 0.900 | 2,130,000 | +0 | 0.53% | 1,917,000 |
| 2025-10-08 | 2025-10-03 | 0.980 | 2,130,000 | +0 | 0.53% | 2,087,400 |
| 2025-10-06 | 2025-10-02 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-22 | 2025-09-18 | 1.090 | 2,130,000 | +0 | 0.53% | 2,321,700 |
| 2025-09-19 | 2025-09-17 | 1.090 | 2,130,000 | +0 | 0.53% | 2,321,700 |
| 2025-09-18 | 2025-09-16 | 1.090 | 2,130,000 | +0 | 0.53% | 2,321,700 |
| 2025-09-17 | 2025-09-15 | 1.050 | 2,130,000 | +0 | 0.53% | 2,236,500 |
| 2025-09-16 | 2025-09-12 | 1.050 | 2,130,000 | +0 | 0.53% | 2,236,500 |
| 2025-09-15 | 2025-09-11 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-11 | 2025-09-09 | 1.010 | 2,130,000 | +0 | 0.53% | 2,151,300 |
| 2025-09-10 | 2025-09-08 | 1.010 | 2,130,000 | +0 | 0.53% | 2,151,300 |
| 2025-09-09 | 2025-09-05 | 1.010 | 2,130,000 | +0 | 0.53% | 2,151,300 |
| 2025-09-08 | 2025-09-04 | 1.010 | 2,130,000 | +0 | 0.53% | 2,151,300 |
| 2025-09-05 | 2025-09-03 | 1.010 | 2,130,000 | +0 | 0.53% | 2,151,300 |
| 2025-09-04 | 2025-09-02 | 1.000 | 2,130,000 | +0 | 0.53% | 2,130,000 |
| 2025-09-03 | 2025-09-01 | 1.080 | 2,130,000 | +0 | 0.53% | 2,300,400 |
| 2025-09-02 | 2025-08-29 | 1.080 | 2,130,000 | +0 | 0.53% | 2,300,400 |
| 2025-09-01 | 2025-08-28 | 1.080 | 2,130,000 | +0 | 0.53% | 2,300,400 |
| 2025-08-29 | 2025-08-27 | 1.080 | 2,130,000 | +0 | 0.53% | 2,300,400 |
| 2025-08-28 | 2025-08-26 | 1.080 | 2,130,000 | +0 | 0.53% | 2,300,400 |
| 2025-08-27 | 2025-08-25 | 1.080 | 2,130,000 | +0 | 0.53% | 2,300,400 |
| 2025-08-26 | 2025-08-22 | 1.080 | 2,130,000 | +0 | 0.53% | 2,300,400 |
| 2025-08-25 | 2025-08-21 | 1.080 | 2,130,000 | +0 | 0.53% | 2,300,400 |
| 2025-08-22 | 2025-08-20 | 1.080 | 2,130,000 | +0 | 0.53% | 2,300,400 |
| 2025-08-21 | 2025-08-19 | 1.050 | 2,130,000 | +0 | 0.53% | 2,236,500 |
| 2025-08-20 | 2025-08-18 | 1.050 | 2,130,000 | +0 | 0.53% | 2,236,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 2,130,000 | +0 | 0.53% | 2,343,000 |
| 2025-08-18 | 2025-08-14 | 1.100 | 2,130,000 | +0 | 0.53% | 2,343,000 |
| 2025-08-15 | 2025-08-13 | 1.100 | 2,130,000 | +0 | 0.53% | 2,343,000 |
| 2025-08-14 | 2025-08-12 | 1.100 | 2,130,000 | +0 | 0.53% | 2,343,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 2,130,000 | +0 | 0.53% | 2,364,300 |
| 2025-08-12 | 2025-08-08 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-08-11 | 2025-08-07 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-08-08 | 2025-08-06 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-08-07 | 2025-08-05 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-08-06 | 2025-08-04 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-08-05 | 2025-08-01 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-08-04 | 2025-07-31 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-08-01 | 2025-07-30 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-07-31 | 2025-07-29 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-07-30 | 2025-07-28 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-07-29 | 2025-07-25 | 1.060 | 2,130,000 | +0 | 0.53% | 2,257,800 |
| 2025-07-28 | 2025-07-24 | 1.060 | 2,130,000 | +5,000 | 0.53% | 2,257,800 |
| 2025-07-18 | 2025-07-16 | 1.150 | 2,125,000 | -10,000 | 0.53% | 2,443,750 |
| 2025-07-16 | 2025-07-14 | 1.050 | 2,135,000 | +10,000 | 0.53% | 2,241,750 |
| 2024-11-27 | 2024-11-25 | 1.200 | 2,125,000 | -50,000 | 0.53% | 2,550,000 |
| 2024-10-09 | 2024-10-07 | 1.090 | 2,175,000 | -40,000 | 0.54% | 2,370,750 |
| 2023-11-06 | 2023-11-02 | 1.370 | 2,215,000 | +10,000 | 0.55% | 3,034,550 |
| 2023-10-30 | 2023-10-26 | 1.360 | 2,205,000 | +10,000 | 0.55% | 2,998,800 |
| 2023-06-16 | 2023-06-14 | 1.300 | 2,195,000 | +15,000 | 0.55% | 2,853,500 |
| 2023-06-13 | 2023-06-09 | 1.300 | 2,180,000 | +5,000 | 0.55% | 2,834,000 |
| 2023-06-07 | 2023-06-05 | 1.300 | 2,175,000 | +20,000 | 0.54% | 2,827,500 |
| 2023-05-17 | 2023-05-15 | 1.340 | 2,155,000 | +5,000 | 0.54% | 2,887,700 |
| 2023-04-03 | 2023-03-30 | 1.330 | 2,150,000 | +5,000 | 0.54% | 2,859,500 |
| 2023-03-24 | 2023-03-22 | 1.430 | 2,145,000 | +20,000 | 0.54% | 3,067,350 |
| 2023-03-14 | 2023-03-10 | 1.330 | 2,125,000 | +5,000 | 0.53% | 2,826,250 |
| 2023-03-02 | 2023-02-28 | 1.400 | 2,120,000 | +5,000 | 0.53% | 2,968,000 |
| 2023-02-15 | 2023-02-13 | 1.380 | 2,115,000 | +20,000 | 0.53% | 2,918,700 |
| 2023-02-07 | 2023-02-03 | 1.400 | 2,095,000 | +80,000 | 0.52% | 2,933,000 |
| 2022-12-08 | 2022-12-06 | 1.280 | 2,015,000 | +15,000 | 0.50% | 2,579,200 |
| 2022-11-22 | 2022-11-18 | 1.470 | 2,000,000 | +5,000 | 0.50% | 2,940,000 |
| 2022-10-25 | 2022-10-21 | 1.350 | 1,995,000 | -10,000 | 0.50% | 2,693,250 |
| 2022-10-06 | 2022-10-03 | 1.280 | 2,005,000 | +45,000 | 0.50% | 2,566,400 |
| 2022-10-05 | 2022-09-30 | 1.200 | 1,960,000 | +15,000 | 0.49% | 2,352,000 |
| 2022-10-03 | 2022-09-29 | 1.200 | 1,945,000 | +15,000 | 0.49% | 2,334,000 |
| 2022-09-30 | 2022-09-28 | 1.230 | 1,930,000 | +5,000 | 0.48% | 2,373,900 |
| 2022-08-23 | 2022-08-19 | 1.320 | 1,925,000 | -10,000 | 0.48% | 2,541,000 |
| 2022-07-06 | 2022-07-04 | 1.300 | 1,935,000 | -10,000 | 0.48% | 2,515,500 |
| 2022-07-04 | 2022-06-29 | 1.290 | 1,945,000 | -5,000 | 0.49% | 2,509,050 |
| 2022-06-28 | 2022-06-24 | 1.290 | 1,950,000 | +5,000 | 0.49% | 2,515,500 |
| 2022-06-27 | 2022-06-23 | 1.350 | 1,945,000 | +20,000 | 0.49% | 2,625,750 |
| 2022-06-14 | 2022-06-10 | 1.300 | 1,925,000 | +10,000 | 0.48% | 2,502,500 |
| 2022-06-02 | 2022-05-31 | 1.200 | 1,915,000 | +20,000 | 0.48% | 2,298,000 |
| 2022-05-27 | 2022-05-25 | 1.210 | 1,895,000 | +20,000 | 0.47% | 2,292,950 |
| 2022-05-26 | 2022-05-24 | 1.210 | 1,875,000 | +10,000 | 0.47% | 2,268,750 |
| 2022-05-23 | 2022-05-19 | 1.190 | 1,865,000 | +50,000 | 0.47% | 2,219,350 |
| 2022-05-17 | 2022-05-13 | 1.230 | 1,815,000 | +30,000 | 0.45% | 2,232,450 |
| 2022-04-28 | 2022-04-26 | 1.230 | 1,785,000 | +35,000 | 0.45% | 2,195,550 |
| 2022-04-25 | 2022-04-21 | 1.300 | 1,750,000 | +15,000 | 0.44% | 2,275,000 |
| 2021-09-06 | 2021-09-02 | 1.850 | 1,735,000 | -10,000 | 0.43% | 3,209,750 |
| 2021-09-02 | 2021-08-31 | 1.280 | 1,745,000 | +10,000 | 0.44% | 2,233,600 |
| 2021-06-29 | 2021-06-25 | 1.300 | 1,735,000 | -90,000 | 0.43% | 2,255,500 |
| 2021-06-28 | 2021-06-24 | 1.040 | 1,825,000 | -5,000 | 0.46% | 1,898,000 |
| 2021-06-18 | 2021-06-16 | 1.040 | 1,830,000 | -15,000 | 0.46% | 1,903,200 |
| 2021-06-17 | 2021-06-15 | 1.060 | 1,845,000 | -45,000 | 0.46% | 1,955,700 |
| 2021-05-26 | 2021-05-24 | 0.910 | 1,890,000 | -60,000 | 0.47% | 1,719,900 |
| 2021-05-07 | 2021-05-05 | 1.060 | 1,950,000 | -105,000 | 0.49% | 2,067,000 |
| 2020-12-22 | 2020-12-18 | 0.560 | 2,055,000 | +45,000 | 0.51% | 1,150,800 |
| 2020-12-08 | 2020-12-04 | 0.600 | 2,010,000 | +30,000 | 0.50% | 1,206,000 |
| 2020-11-17 | 2020-11-13 | 0.550 | 1,980,000 | +10,000 | 0.50% | 1,089,000 |
| 2020-11-11 | 2020-11-09 | 0.560 | 1,970,000 | +10,000 | 0.49% | 1,103,200 |
| 2020-11-05 | 2020-11-03 | 0.620 | 1,960,000 | +10,000 | 0.49% | 1,215,200 |
| 2020-11-02 | 2020-10-29 | 0.600 | 1,950,000 | +10,000 | 0.49% | 1,170,000 |
| 2020-10-30 | 2020-10-28 | 0.600 | 1,940,000 | +25,000 | 0.48% | 1,164,000 |
| 2020-10-29 | 2020-10-27 | 0.600 | 1,915,000 | +15,000 | 0.48% | 1,149,000 |
| 2020-10-28 | 2020-10-23 | 0.600 | 1,900,000 | +10,000 | 0.47% | 1,140,000 |
| 2020-08-27 | 2020-08-25 | 0.600 | 1,890,000 | +20,000 | 0.47% | 1,134,000 |
| 2020-07-15 | 2020-07-13 | 0.620 | 1,870,000 | -35,000 | 0.47% | 1,159,400 |
| 2020-07-13 | 2020-07-09 | 0.630 | 1,905,000 | -15,000 | 0.48% | 1,200,150 |
| 2020-06-30 | 2020-06-26 | 0.630 | 1,920,000 | +30,000 | 0.48% | 1,209,600 |
| 2020-06-19 | 2020-06-17 | 0.700 | 1,890,000 | +5,000 | 0.47% | 1,323,000 |
| 2020-06-15 | 2020-06-11 | 0.760 | 1,885,000 | +25,000 | 0.47% | 1,432,600 |
| 2020-06-12 | 2020-06-10 | 0.800 | 1,860,000 | +5,000 | 0.46% | 1,488,000 |
| 2020-06-08 | 2020-06-04 | 0.680 | 1,855,000 | +5,000 | 0.46% | 1,261,400 |
| 2020-06-04 | 2020-06-02 | 0.650 | 1,850,000 | +20,000 | 0.46% | 1,202,500 |
| 2020-05-28 | 2020-05-26 | 0.650 | 1,830,000 | +10,000 | 0.46% | 1,189,500 |
| 2020-05-26 | 2020-05-22 | 0.640 | 1,820,000 | +20,000 | 0.46% | 1,164,800 |
| 2020-05-13 | 2020-05-11 | 0.620 | 1,800,000 | +5,000 | 0.45% | 1,116,000 |
| 2020-04-17 | 2020-04-15 | 0.650 | 1,795,000 | +30,000 | 0.45% | 1,166,750 |
| 2019-12-23 | 2019-12-19 | 0.970 | 1,765,000 | +10,000 | 0.44% | 1,712,050 |
| 2019-09-18 | 2019-09-16 | 1.190 | 1,755,000 | +10,000 | 0.44% | 2,088,450 |
| 2019-09-17 | 2019-09-13 | 1.220 | 1,745,000 | +10,000 | 0.44% | 2,128,900 |
| 2019-08-16 | 2019-08-14 | 1.120 | 1,735,000 | -5,000 | 0.43% | 1,943,200 |
| 2019-06-18 | 2019-06-14 | 1.500 | 1,740,000 | +10,000 | 0.43% | 2,610,000 |
| 2019-06-17 | 2019-06-13 | 1.500 | 1,730,000 | +10,000 | 0.43% | 2,595,000 |
| 2019-06-13 | 2019-06-11 | 1.470 | 1,720,000 | +10,000 | 0.43% | 2,528,400 |
| 2019-03-27 | 2019-03-25 | 1.500 | 1,710,000 | +15,000 | 0.43% | 2,565,000 |
| 2019-02-13 | 2019-02-11 | 2.200 | 1,695,000 | +70,000 | 0.42% | 3,729,000 |
| 2019-02-11 | 2019-02-04 | 1.920 | 1,625,000 | +35,000 | 0.41% | 3,120,000 |
| 2019-02-01 | 2019-01-30 | 1.820 | 1,590,000 | -15,000 | 0.40% | 2,893,800 |
| 2019-01-08 | 2019-01-04 | 1.780 | 1,605,000 | -20,000 | 0.40% | 2,856,900 |
| 2019-01-04 | 2019-01-02 | 1.720 | 1,625,000 | +5,000 | 0.41% | 2,795,000 |
| 2019-01-03 | 2018-12-31 | 1.800 | 1,620,000 | -20,000 | 0.40% | 2,916,000 |
| 2019-01-02 | 2018-12-27 | 1.820 | 1,640,000 | +5,000 | 0.41% | 2,984,800 |
| 2018-12-06 | 2018-12-04 | 1.760 | 1,635,000 | +20,000 | 0.41% | 2,877,600 |
| 2018-12-04 | 2018-11-30 | 1.770 | 1,615,000 | +35,000 | 0.40% | 2,858,550 |
| 2018-11-29 | 2018-11-27 | 1.740 | 1,580,000 | -10,000 | 0.40% | 2,749,200 |
| 2018-11-20 | 2018-11-16 | 1.800 | 1,590,000 | +25,000 | 0.40% | 2,862,000 |
| 2018-11-19 | 2018-11-15 | 1.860 | 1,565,000 | +15,000 | 0.39% | 2,910,900 |
| 2018-11-05 | 2018-11-01 | 1.430 | 1,550,000 | -50,000 | 0.39% | 2,216,500 |
| 2018-11-01 | 2018-10-30 | 1.430 | 1,600,000 | +50,000 | 0.40% | 2,288,000 |
| 2018-10-15 | 2018-10-11 | 1.430 | 1,550,000 | +20,000 | 0.39% | 2,216,500 |
| 2018-08-31 | 2018-08-29 | 1.740 | 1,530,000 | +10,000 | 0.38% | 2,662,200 |
| 2018-08-29 | 2018-08-27 | 1.900 | 1,520,000 | +20,000 | 0.38% | 2,888,000 |
| 2018-08-07 | 2018-08-03 | 1.920 | 1,500,000 | +5,000 | 0.38% | 2,880,000 |
| 2018-07-04 | 2018-06-29 | 1.900 | 1,495,000 | +5,000 | 0.37% | 2,840,500 |
| 2018-06-08 | 2018-06-06 | 2.490 | 1,490,000 | -100,000 | 0.37% | 3,710,100 |
| 2018-06-01 | 2018-05-30 | 1.820 | 1,590,000 | -5,000 | 0.40% | 2,893,800 |
| 2018-05-15 | 2018-05-11 | 1.280 | 1,595,000 | -50,000 | 0.40% | 2,041,600 |
| 2018-01-24 | 2018-01-22 | 1.350 | 1,645,000 | -20,000 | 0.41% | 2,220,750 |
| 2017-10-17 | 2017-10-13 | 1.600 | 1,665,000 | +20,000 | 0.42% | 2,664,000 |
| 2017-10-16 | 2017-10-12 | 1.780 | 1,645,000 | -20,000 | 0.41% | 2,928,100 |
| 2017-06-26 | 2017-06-22 | 1.800 | 1,665,000 | +5,000 | 0.42% | 2,997,000 |
| 2017-04-12 | 2017-04-10 | 2.210 | 1,660,000 | +5,000 | 0.41% | 3,668,600 |
| 2017-04-10 | 2017-04-06 | 1.900 | 1,655,000 | +5,000 | 0.41% | 3,144,500 |
| 2017-04-05 | 2017-03-31 | 2.190 | 1,650,000 | +10,000 | 0.41% | 3,613,500 |
| 2017-03-03 | 2017-03-01 | 2.030 | 1,640,000 | -130,000 | 0.41% | 3,329,200 |
| 2017-02-28 | 2017-02-24 | 2.470 | 1,770,000 | -10,000 | 0.44% | 4,371,900 |
| 2017-02-15 | 2017-02-13 | 2.730 | 1,780,000 | -30,000 | 0.45% | 4,859,400 |
| 2017-02-09 | 2017-02-07 | 2.670 | 1,810,000 | +20,000 | 0.45% | 4,832,700 |
| 2017-02-08 | 2017-02-06 | 2.730 | 1,790,000 | -60,000 | 0.45% | 4,886,700 |
| 2017-01-26 | 2017-01-24 | 2.900 | 1,850,000 | -35,000 | 0.46% | 5,365,000 |
| 2017-01-18 | 2017-01-16 | 2.900 | 1,885,000 | +30,000 | 0.47% | 5,466,500 |
| 2017-01-17 | 2017-01-13 | 3.160 | 1,855,000 | -5,000 | 0.46% | 5,861,800 |
| 2017-01-16 | 2017-01-12 | 3.700 | 1,860,000 | -15,000 | 0.46% | 6,882,000 |
| 2017-01-13 | 2017-01-11 | 4.600 | 1,875,000 | -25,000 | 0.47% | 8,625,000 |
| 2017-01-12 | 2017-01-10 | 3.950 | 1,900,000 | 0.47% | 7,505,000 |
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