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 | 8.060 | 48,000 | +0 | 0.03% | 386,880 |
| 2025-10-13 | 2025-10-09 | 8.870 | 48,000 | +0 | 0.03% | 425,760 |
| 2025-10-10 | 2025-10-08 | 8.380 | 48,000 | +0 | 0.03% | 402,240 |
| 2025-10-09 | 2025-10-06 | 7.900 | 48,000 | +0 | 0.03% | 379,200 |
| 2025-10-08 | 2025-10-03 | 7.500 | 48,000 | +0 | 0.03% | 360,000 |
| 2025-10-06 | 2025-10-02 | 7.820 | 48,000 | +0 | 0.03% | 375,360 |
| 2025-10-03 | 2025-09-30 | 7.130 | 48,000 | +0 | 0.03% | 342,240 |
| 2025-10-02 | 2025-09-29 | 7.370 | 48,000 | +0 | 0.03% | 353,760 |
| 2025-09-30 | 2025-09-26 | 7.130 | 48,000 | +0 | 0.03% | 342,240 |
| 2025-09-29 | 2025-09-25 | 7.160 | 48,000 | +0 | 0.03% | 343,680 |
| 2025-09-26 | 2025-09-24 | 7.380 | 48,000 | +0 | 0.03% | 354,240 |
| 2025-09-25 | 2025-09-23 | 7.570 | 48,000 | +0 | 0.03% | 363,360 |
| 2025-09-24 | 2025-09-22 | 7.700 | 48,000 | +0 | 0.03% | 369,600 |
| 2025-09-23 | 2025-09-19 | 7.170 | 48,000 | +0 | 0.03% | 344,160 |
| 2025-09-22 | 2025-09-18 | 6.910 | 48,000 | +0 | 0.03% | 331,680 |
| 2025-09-19 | 2025-09-17 | 7.000 | 48,000 | +0 | 0.03% | 336,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 48,000 | +0 | 0.03% | 349,920 |
| 2025-09-17 | 2025-09-15 | 7.320 | 48,000 | +0 | 0.03% | 351,360 |
| 2025-09-16 | 2025-09-12 | 7.680 | 48,000 | +0 | 0.03% | 368,640 |
| 2025-09-15 | 2025-09-11 | 7.260 | 48,000 | +0 | 0.03% | 348,480 |
| 2025-09-12 | 2025-09-10 | 7.000 | 48,000 | +0 | 0.03% | 336,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 48,000 | +0 | 0.03% | 350,400 |
| 2025-09-10 | 2025-09-08 | 7.000 | 48,000 | +0 | 0.03% | 336,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 48,000 | +0 | 0.03% | 330,240 |
| 2025-09-08 | 2025-09-04 | 5.480 | 48,000 | +0 | 0.03% | 263,040 |
| 2025-09-05 | 2025-09-03 | 6.000 | 48,000 | +0 | 0.03% | 288,000 |
| 2025-09-04 | 2025-09-02 | 5.870 | 48,000 | +0 | 0.03% | 281,760 |
| 2025-09-03 | 2025-09-01 | 6.080 | 48,000 | +0 | 0.03% | 291,840 |
| 2025-09-02 | 2025-08-29 | 5.790 | 48,000 | +0 | 0.03% | 277,920 |
| 2025-09-01 | 2025-08-28 | 5.710 | 48,000 | +0 | 0.03% | 274,080 |
| 2025-08-29 | 2025-08-27 | 5.900 | 48,000 | +0 | 0.03% | 283,200 |
| 2025-08-28 | 2025-08-26 | 6.030 | 48,000 | +0 | 0.03% | 289,440 |
| 2025-08-27 | 2025-08-25 | 6.160 | 48,000 | +0 | 0.03% | 295,680 |
| 2025-08-26 | 2025-08-22 | 5.250 | 48,000 | +0 | 0.03% | 252,000 |
| 2025-08-25 | 2025-08-21 | 5.460 | 48,000 | -5,000 | 0.03% | 262,080 |
| 2025-08-11 | 2025-08-07 | 4.060 | 53,000 | +5,000 | 0.03% | 215,180 |
| 2025-05-28 | 2025-05-26 | 3.540 | 48,000 | -478,000 | 0.03% | 169,920 |
| 2025-05-27 | 2025-05-23 | 3.180 | 526,000 | -718,000 | 0.33% | 1,672,680 |
| 2025-05-26 | 2025-05-22 | 2.930 | 1,244,000 | -360,000 | 0.79% | 3,644,920 |
| 2025-05-23 | 2025-05-21 | 2.890 | 1,604,000 | -356,000 | 1.01% | 4,635,560 |
| 2025-05-07 | 2025-05-02 | 2.670 | 1,960,000 | +86,000 | 1.24% | 5,233,200 |
| 2025-05-06 | 2025-04-30 | 2.740 | 1,874,000 | +19,000 | 1.19% | 5,134,760 |
| 2025-05-02 | 2025-04-29 | 2.800 | 1,855,000 | +64,000 | 1.17% | 5,194,000 |
| 2025-04-30 | 2025-04-28 | 2.750 | 1,791,000 | +126,000 | 1.13% | 4,925,250 |
| 2025-04-29 | 2025-04-25 | 2.880 | 1,665,000 | +91,000 | 1.05% | 4,795,200 |
| 2025-04-28 | 2025-04-24 | 2.950 | 1,574,000 | +70,000 | 1.00% | 4,643,300 |
| 2025-04-25 | 2025-04-23 | 2.990 | 1,504,000 | +145,000 | 0.95% | 4,496,960 |
| 2025-04-24 | 2025-04-22 | 3.350 | 1,359,000 | -80,000 | 0.86% | 4,552,650 |
| 2025-04-23 | 2025-04-17 | 3.390 | 1,439,000 | -926,000 | 0.91% | 4,878,210 |
| 2025-04-22 | 2025-04-16 | 3.460 | 2,365,000 | -1,325,000 | 1.50% | 8,182,900 |
| 2025-04-17 | 2025-04-15 | 2.900 | 3,690,000 | -1,805,000 | 2.33% | 10,701,000 |
| 2025-04-16 | 2025-04-14 | 2.300 | 5,495,000 | -279,000 | 3.48% | 12,638,500 |
| 2025-04-15 | 2025-04-11 | 2.250 | 5,774,000 | -280,000 | 3.65% | 12,991,500 |
| 2025-04-11 | 2025-04-09 | 2.150 | 6,054,000 | +40,000 | 3.83% | 13,016,100 |
| 2025-04-09 | 2025-04-07 | 2.130 | 6,014,000 | +76,000 | 3.80% | 12,809,820 |
| 2025-03-14 | 2025-03-12 | 2.040 | 5,938,000 | -35,000 | 3.76% | 12,113,520 |
| 2025-03-13 | 2025-03-11 | 2.100 | 5,973,000 | -76,000 | 3.78% | 12,543,300 |
| 2025-03-12 | 2025-03-10 | 1.970 | 6,049,000 | -108,000 | 3.83% | 11,916,530 |
| 2025-02-14 | 2025-02-12 | 1.800 | 6,157,000 | -22,000 | 3.89% | 11,082,600 |
| 2025-02-11 | 2025-02-07 | 1.700 | 6,179,000 | -12,000 | 3.91% | 10,504,300 |
| 2025-02-06 | 2025-02-04 | 1.700 | 6,191,000 | -10,000 | 3.92% | 10,524,700 |
| 2025-02-04 | 2025-01-28 | 1.440 | 6,201,000 | +24,000 | 3.92% | 8,929,440 |
| 2025-01-27 | 2025-01-23 | 1.370 | 6,177,000 | +3,000 | 3.91% | 8,462,490 |
| 2025-01-22 | 2025-01-20 | 1.360 | 6,174,000 | +8,000 | 3.91% | 8,396,640 |
| 2025-01-21 | 2025-01-17 | 1.410 | 6,166,000 | +8,000 | 3.90% | 8,694,060 |
| 2025-01-17 | 2025-01-15 | 1.420 | 6,158,000 | +3,000 | 3.90% | 8,744,360 |
| 2024-12-27 | 2024-12-20 | 1.380 | 6,155,000 | +4,000 | 3.89% | 8,493,900 |
| 2024-12-19 | 2024-12-17 | 1.440 | 6,151,000 | +4,000 | 3.89% | 8,857,440 |
| 2024-12-18 | 2024-12-16 | 1.440 | 6,147,000 | +1,000 | 3.89% | 8,851,680 |
| 2024-12-16 | 2024-12-12 | 1.490 | 6,146,000 | +1,000 | 3.89% | 9,157,540 |
| 2024-12-13 | 2024-12-11 | 1.450 | 6,145,000 | +6,000 | 3.89% | 8,910,250 |
| 2024-12-06 | 2024-12-04 | 1.410 | 6,139,000 | +3,000 | 3.88% | 8,655,990 |
| 2024-11-14 | 2024-11-12 | 1.500 | 6,136,000 | +34,000 | 3.88% | 9,204,000 |
| 2024-11-13 | 2024-11-11 | 1.510 | 6,102,000 | +15,000 | 3.86% | 9,214,020 |
| 2024-11-12 | 2024-11-08 | 1.560 | 6,087,000 | +1,000 | 3.85% | 9,495,720 |
| 2024-11-08 | 2024-11-06 | 1.500 | 6,086,000 | +2,000 | 3.85% | 9,129,000 |
| 2024-07-03 | 2024-06-28 | 1.710 | 6,084,000 | -10,000 | 3.85% | 10,403,640 |
| 2024-04-17 | 2024-04-15 | 1.930 | 6,094,000 | -91,000 | 3.85% | 11,761,420 |
| 2024-04-16 | 2024-04-12 | 2.050 | 6,185,000 | -43,000 | 3.91% | 12,679,250 |
| 2024-02-29 | 2024-02-27 | 1.680 | 6,228,000 | +866,000 | 3.94% | 10,463,040 |
| 2023-07-25 | 2023-07-21 | 1.150 | 5,362,000 | +41,000 | 3.39% | 6,166,300 |
| 2023-04-19 | 2023-04-17 | 1.340 | 5,321,000 | -90,000 | 3.37% | 7,130,140 |
| 2022-03-29 | 2022-03-25 | 1.400 | 5,411,000 | +188,000 | 3.42% | 7,575,400 |
| 2022-03-28 | 2022-03-24 | 1.400 | 5,223,000 | +16,000 | 3.30% | 7,312,200 |
| 2022-03-25 | 2022-03-23 | 1.350 | 5,207,000 | +9,000 | 3.29% | 7,029,450 |
| 2021-11-29 | 2021-11-25 | 1.520 | 5,198,000 | +1,000 | 3.27% | 7,900,960 |
| 2021-11-01 | 2021-10-28 | 1.430 | 5,197,000 | +4,000 | 3.27% | 7,431,710 |
| 2021-10-29 | 2021-10-27 | 1.430 | 5,193,000 | +18,000 | 3.27% | 7,425,990 |
| 2021-10-26 | 2021-10-22 | 1.410 | 5,175,000 | +1,000 | 3.26% | 7,296,750 |
| 2021-10-11 | 2021-10-07 | 1.500 | 5,174,000 | +1,000 | 3.26% | 7,761,000 |
| 2021-10-07 | 2021-10-05 | 1.510 | 5,173,000 | +3,000 | 3.26% | 7,811,230 |
| 2021-10-05 | 2021-09-30 | 1.460 | 5,170,000 | +1,000 | 3.25% | 7,548,200 |
| 2021-09-24 | 2021-09-21 | 1.620 | 5,169,000 | +9,000 | 3.25% | 8,373,780 |
| 2021-08-20 | 2021-08-18 | 1.600 | 5,160,000 | +1,000 | 3.25% | 8,256,000 |
| 2021-08-17 | 2021-08-13 | 1.570 | 5,159,000 | +1,000 | 3.25% | 8,099,630 |
| 2021-08-03 | 2021-07-30 | 1.650 | 5,158,000 | +4,000 | 3.25% | 8,510,700 |
| 2021-08-02 | 2021-07-29 | 1.600 | 5,154,000 | +1,000 | 3.24% | 8,246,400 |
| 2021-07-28 | 2021-07-26 | 1.600 | 5,153,000 | +1,000 | 3.24% | 8,244,800 |
| 2021-07-16 | 2021-07-14 | 1.690 | 5,152,000 | +1,000 | 3.24% | 8,706,880 |
| 2021-07-05 | 2021-06-30 | 1.720 | 5,151,000 | +1,000 | 3.24% | 8,859,720 |
| 2021-06-24 | 2021-06-22 | 1.730 | 5,150,000 | +4,000 | 3.24% | 8,909,500 |
| 2021-06-16 | 2021-06-11 | 1.750 | 5,146,000 | +7,000 | 3.24% | 9,005,500 |
| 2021-06-11 | 2021-06-09 | 1.740 | 5,139,000 | +5,000 | 3.24% | 8,941,860 |
| 2021-06-04 | 2021-06-02 | 1.760 | 5,134,000 | +29,000 | 3.23% | 9,035,840 |
| 2021-06-03 | 2021-06-01 | 1.760 | 5,105,000 | +8,000 | 3.21% | 8,984,800 |
| 2021-03-18 | 2021-03-16 | 1.980 | 5,097,000 | +239,000 | 3.21% | 10,092,060 |
| 2021-03-15 | 2021-03-11 | 2.000 | 4,858,000 | +2,000 | 3.06% | 9,716,000 |
| 2021-03-10 | 2021-03-08 | 2.050 | 4,856,000 | +10,000 | 3.06% | 9,954,800 |
| 2021-03-02 | 2021-02-26 | 1.800 | 4,846,000 | +8,000 | 3.05% | 8,722,800 |
| 2021-02-26 | 2021-02-24 | 1.850 | 4,838,000 | +4,000 | 3.05% | 8,950,300 |
| 2021-02-25 | 2021-02-23 | 1.900 | 4,834,000 | +21,000 | 3.04% | 9,184,600 |
| 2021-02-24 | 2021-02-22 | 1.960 | 4,813,000 | +18,000 | 3.03% | 9,433,480 |
| 2021-02-23 | 2021-02-19 | 2.000 | 4,795,000 | +40,000 | 3.02% | 9,590,000 |
| 2021-02-16 | 2021-02-09 | 2.150 | 4,755,000 | +457,000 | 2.99% | 10,223,250 |
| 2021-02-08 | 2021-02-04 | 2.060 | 4,298,000 | +1,000 | 2.71% | 8,853,880 |
| 2021-02-05 | 2021-02-03 | 2.060 | 4,297,000 | +5,000 | 2.71% | 8,851,820 |
| 2021-02-01 | 2021-01-28 | 2.050 | 4,292,000 | +2,000 | 2.70% | 8,798,600 |
| 2021-01-29 | 2021-01-27 | 2.200 | 4,290,000 | +3,000 | 2.70% | 9,438,000 |
| 2021-01-26 | 2021-01-22 | 2.040 | 4,287,000 | +7,000 | 2.70% | 8,745,480 |
| 2021-01-25 | 2021-01-21 | 2.000 | 4,280,000 | +3,632,000 | 2.69% | 8,560,000 |
| 2021-01-20 | 2021-01-18 | 2.000 | 648,000 | +13,000 | 0.47% | 1,296,000 |
| 2021-01-18 | 2021-01-14 | 2.000 | 635,000 | +13,000 | 0.46% | 1,270,000 |
| 2021-01-14 | 2021-01-12 | 1.810 | 622,000 | +56,000 | 0.45% | 1,125,820 |
| 2021-01-12 | 2021-01-08 | 2.040 | 566,000 | +88,000 | 0.41% | 1,154,640 |
| 2021-01-11 | 2021-01-07 | 2.000 | 478,000 | +24,000 | 0.34% | 956,000 |
| 2021-01-08 | 2021-01-06 | 2.150 | 454,000 | +15,000 | 0.33% | 976,100 |
| 2021-01-07 | 2021-01-05 | 2.070 | 439,000 | +77,000 | 0.32% | 908,730 |
| 2021-01-04 | 2020-12-29 | 2.540 | 362,000 | -9,000 | 0.26% | 919,480 |
| 2020-12-30 | 2020-12-28 | 2.590 | 371,000 | -9,000 | 0.27% | 960,890 |
| 2020-12-15 | 2020-12-11 | 2.630 | 380,000 | -60,000 | 0.27% | 999,400 |
| 2020-12-14 | 2020-12-10 | 2.630 | 440,000 | -73,000 | 0.32% | 1,157,200 |
| 2020-09-25 | 2020-09-23 | 2.100 | 513,000 | -35,000 | 0.37% | 1,077,300 |
| 2020-09-24 | 2020-09-22 | 2.200 | 548,000 | -64,000 | 0.39% | 1,205,600 |
| 2020-08-11 | 2020-08-07 | 2.050 | 612,000 | -15,000 | 0.44% | 1,254,600 |
| 2020-08-10 | 2020-08-06 | 2.090 | 627,000 | -11,000 | 0.45% | 1,310,430 |
| 2020-02-13 | 2020-02-11 | 1.750 | 638,000 | +4,000 | 0.46% | 1,116,500 |
| 2019-10-21 | 2019-10-17 | 1.900 | 634,000 | +8,000 | 0.46% | 1,204,600 |
| 2019-09-13 | 2019-09-11 | 2.000 | 626,000 | +26,000 | 0.45% | 1,252,000 |
| 2019-09-12 | 2019-09-10 | 2.100 | 600,000 | +16,000 | 0.43% | 1,260,000 |
| 2019-08-21 | 2019-08-19 | 2.150 | 584,000 | +24,000 | 0.42% | 1,255,600 |
| 2019-08-13 | 2019-08-09 | 2.230 | 560,000 | +13,000 | 0.40% | 1,248,800 |
| 2019-08-12 | 2019-08-08 | 2.150 | 547,000 | +18,000 | 0.39% | 1,176,050 |
| 2019-07-11 | 2019-07-09 | 2.520 | 529,000 | -7,000 | 0.38% | 1,333,080 |
| 2019-07-10 | 2019-07-08 | 2.600 | 536,000 | -7,000 | 0.39% | 1,393,600 |
| 2019-07-09 | 2019-07-05 | 2.660 | 543,000 | -7,000 | 0.39% | 1,444,380 |
| 2019-07-08 | 2019-07-04 | 2.600 | 550,000 | -10,000 | 0.40% | 1,430,000 |
| 2019-05-30 | 2019-05-28 | 1.930 | 560,000 | -20,000 | 0.40% | 1,080,800 |
| 2019-05-20 | 2019-05-16 | 1.440 | 580,000 | -23,000 | 0.42% | 835,200 |
| 2019-03-22 | 2019-03-20 | 1.090 | 603,000 | +10,000 | 0.43% | 657,270 |
| 2018-12-14 | 2018-12-12 | 1.270 | 593,000 | +17,000 | 0.43% | 753,110 |
| 2018-12-13 | 2018-12-11 | 1.370 | 576,000 | +8,000 | 0.41% | 789,120 |
| 2018-12-11 | 2018-12-07 | 1.360 | 568,000 | +7,000 | 0.41% | 772,480 |
| 2018-12-10 | 2018-12-06 | 1.430 | 561,000 | +8,000 | 0.40% | 802,230 |
| 2018-12-07 | 2018-12-05 | 1.460 | 553,000 | +3,000 | 0.40% | 807,380 |
| 2018-12-06 | 2018-12-04 | 1.460 | 550,000 | +70,000 | 0.40% | 803,000 |
| 2018-12-05 | 2018-12-03 | 1.400 | 480,000 | +50,000 | 0.35% | 672,000 |
| 2018-11-29 | 2018-11-27 | 1.540 | 430,000 | +70,000 | 0.31% | 662,200 |
| 2018-11-22 | 2018-11-20 | 1.630 | 360,000 | +19,000 | 0.26% | 586,800 |
| 2018-11-21 | 2018-11-19 | 1.640 | 341,000 | +47,000 | 0.25% | 559,240 |
| 2018-11-20 | 2018-11-16 | 1.640 | 294,000 | +59,000 | 0.21% | 482,160 |
| 2018-11-19 | 2018-11-15 | 1.710 | 235,000 | +58,000 | 0.17% | 401,850 |
| 2018-11-16 | 2018-11-14 | 1.730 | 177,000 | +13,000 | 0.13% | 306,210 |
| 2018-11-15 | 2018-11-13 | 1.750 | 164,000 | +42,000 | 0.12% | 287,000 |
| 2018-11-14 | 2018-11-12 | 1.790 | 122,000 | +118,000 | 0.09% | 218,380 |
| 2018-11-13 | 2018-11-09 | 1.780 | 4,000 | +4,000 | 0.00% | 7,120 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
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