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 | 5.250 | 7,887,000 | +0 | 1.21% | 41,406,750 |
| 2025-10-13 | 2025-10-09 | 5.490 | 7,887,000 | +0 | 1.21% | 43,299,630 |
| 2025-10-10 | 2025-10-08 | 5.330 | 7,887,000 | +0 | 1.21% | 42,037,710 |
| 2025-10-09 | 2025-10-06 | 5.130 | 7,887,000 | +0 | 1.21% | 40,460,310 |
| 2025-10-08 | 2025-10-03 | 5.090 | 7,887,000 | +0 | 1.21% | 40,144,830 |
| 2025-10-06 | 2025-10-02 | 5.090 | 7,887,000 | +140,000 | 1.21% | 40,144,830 |
| 2025-10-02 | 2025-09-29 | 5.500 | 7,747,000 | +120,000 | 1.19% | 42,608,500 |
| 2025-09-30 | 2025-09-26 | 5.140 | 7,627,000 | +40,000 | 1.17% | 39,202,780 |
| 2025-09-11 | 2025-09-09 | 3.790 | 7,587,000 | +10,000 | 1.16% | 28,754,730 |
| 2025-09-04 | 2025-09-02 | 4.000 | 7,577,000 | +330,000 | 1.16% | 30,308,000 |
| 2025-09-01 | 2025-08-28 | 3.960 | 7,247,000 | +20,000 | 1.11% | 28,698,120 |
| 2025-08-29 | 2025-08-27 | 3.940 | 7,227,000 | +50,000 | 1.11% | 28,474,380 |
| 2025-08-18 | 2025-08-14 | 3.570 | 7,177,000 | +10,000 | 1.10% | 25,621,890 |
| 2025-08-04 | 2025-07-31 | 3.890 | 7,167,000 | +6,690,000 | 1.10% | 27,879,630 |
| 2025-07-28 | 2025-07-24 | 3.470 | 477,000 | +5,000 | 0.07% | 1,655,190 |
| 2025-07-25 | 2025-07-23 | 3.920 | 472,000 | +10,000 | 0.07% | 1,850,240 |
| 2025-07-17 | 2025-07-15 | 4.000 | 462,000 | +5,000 | 0.08% | 1,848,000 |
| 2025-07-14 | 2025-07-10 | 3.970 | 457,000 | +10,000 | 0.08% | 1,814,290 |
| 2025-07-11 | 2025-07-09 | 4.070 | 447,000 | +15,000 | 0.08% | 1,819,290 |
| 2025-07-10 | 2025-07-08 | 4.340 | 432,000 | +5,000 | 0.08% | 1,874,880 |
| 2025-07-04 | 2025-07-02 | 4.530 | 427,000 | +15,000 | 0.08% | 1,934,310 |
| 2025-06-27 | 2025-06-25 | 4.860 | 412,000 | +60,000 | 0.07% | 2,002,320 |
| 2025-06-26 | 2025-06-24 | 5.250 | 352,000 | +20,000 | 0.06% | 1,848,000 |
| 2025-06-24 | 2025-06-20 | 4.300 | 332,000 | +30,000 | 0.06% | 1,427,600 |
| 2025-06-19 | 2025-06-17 | 4.040 | 302,000 | +25,000 | 0.05% | 1,220,080 |
| 2025-06-18 | 2025-06-16 | 3.990 | 277,000 | +50,000 | 0.05% | 1,105,230 |
| 2025-06-17 | 2025-06-13 | 4.030 | 227,000 | +30,000 | 0.04% | 914,810 |
| 2025-06-16 | 2025-06-12 | 4.070 | 197,000 | +40,000 | 0.04% | 801,790 |
| 2025-06-11 | 2025-06-09 | 4.430 | 157,000 | +50,000 | 0.03% | 695,510 |
| 2025-06-10 | 2025-06-06 | 4.440 | 107,000 | +20,000 | 0.02% | 475,080 |
| 2025-05-30 | 2025-05-28 | 3.980 | 87,000 | +20,000 | 0.02% | 346,260 |
| 2025-05-20 | 2025-05-16 | 4.420 | 67,000 | -5,000 | 0.01% | 296,140 |
| 2025-05-19 | 2025-05-15 | 4.330 | 72,000 | +20,000 | 0.01% | 311,760 |
| 2025-05-16 | 2025-05-14 | 4.060 | 52,000 | +20,000 | 0.01% | 211,120 |
| 2025-05-14 | 2025-05-12 | 3.430 | 32,000 | -30,000 | 0.01% | 109,760 |
| 2025-05-13 | 2025-05-09 | 3.020 | 62,000 | -55,000 | 0.01% | 187,240 |
| 2025-05-08 | 2025-05-06 | 2.800 | 117,000 | -20,000 | 0.02% | 327,600 |
| 2025-04-17 | 2025-04-15 | 2.090 | 137,000 | -5,000 | 0.02% | 286,330 |
| 2025-04-16 | 2025-04-14 | 2.070 | 142,000 | -5,000 | 0.03% | 293,940 |
| 2025-04-15 | 2025-04-11 | 1.990 | 147,000 | -5,000 | 0.03% | 292,530 |
| 2025-04-14 | 2025-04-10 | 1.830 | 152,000 | -15,000 | 0.03% | 278,160 |
| 2025-04-11 | 2025-04-09 | 1.600 | 167,000 | -5,000 | 0.03% | 267,200 |
| 2025-04-10 | 2025-04-08 | 1.560 | 172,000 | -10,000 | 0.03% | 268,320 |
| 2025-04-09 | 2025-04-07 | 1.560 | 182,000 | -5,000 | 0.03% | 283,920 |
| 2025-04-08 | 2025-04-03 | 1.650 | 187,000 | -5,000 | 0.03% | 308,550 |
| 2025-04-03 | 2025-04-01 | 1.930 | 192,000 | -55,000 | 0.04% | 370,560 |
| 2025-04-01 | 2025-03-28 | 1.960 | 247,000 | -65,000 | 0.05% | 484,120 |
| 2025-03-31 | 2025-03-27 | 1.960 | 312,000 | -35,000 | 0.06% | 611,520 |
| 2025-03-28 | 2025-03-26 | 2.040 | 347,000 | -20,000 | 0.06% | 707,880 |
| 2025-03-27 | 2025-03-25 | 2.200 | 367,000 | -5,000 | 0.07% | 807,400 |
| 2025-02-04 | 2025-01-28 | 0.700 | 372,000 | +10,000 | 0.07% | 260,400 |
| 2025-01-13 | 2025-01-09 | 1.190 | 362,000 | +216,500 | 0.07% | 430,780 |
| 2024-12-10 | 2024-12-06 | 1.080 | 145,500 | -5,000 | 0.13% | 157,140 |
| 2024-12-06 | 2024-12-04 | 1.000 | 150,500 | -10,000 | 0.14% | 150,500 |
| 2024-12-04 | 2024-12-02 | 0.900 | 160,500 | -5,000 | 0.15% | 144,450 |
| 2024-10-24 | 2024-10-22 | 1.360 | 165,500 | -5,000 | 0.15% | 225,080 |
| 2024-10-22 | 2024-10-18 | 5.009 | 170,500 | +107,532 | 0.16% | 854,088 |
| 2024-10-15 | 2024-10-10 | 4.955 | 62,968 | -1,846 | 0.16% | 312,016 |
| 2024-09-16 | 2024-09-12 | 3.412 | 64,814 | -5,725 | 0.16% | 221,129 |
| 2024-09-11 | 2024-09-09 | 3.493 | 70,539 | -3,693 | 0.18% | 246,391 |
| 2024-09-10 | 2024-09-05 | 2.762 | 74,232 | -7,386 | 0.19% | 205,021 |
| 2024-09-03 | 2024-08-30 | 2.166 | 81,618 | +1,847 | 0.20% | 176,800 |
| 2024-09-02 | 2024-08-29 | 2.329 | 79,771 | +1,846 | 0.20% | 185,759 |
| 2024-08-14 | 2024-08-12 | 2.518 | 77,925 | +1,847 | 0.20% | 196,230 |
| 2024-08-13 | 2024-08-09 | 2.870 | 76,078 | +1,846 | 0.19% | 218,359 |
| 2024-08-08 | 2024-08-06 | 2.924 | 74,232 | +1,847 | 0.19% | 217,081 |
| 2024-07-31 | 2024-07-29 | 2.139 | 72,385 | -3,693 | 0.18% | 154,840 |
| 2024-07-29 | 2024-07-25 | 1.841 | 76,078 | +11,079 | 0.19% | 140,079 |
| 2024-07-26 | 2024-07-24 | 2.085 | 64,999 | +1,847 | 0.16% | 135,520 |
| 2024-05-27 | 2024-05-23 | 0.266 | 63,152 | -399,871 | 0.19% | 16,792 |
| 2022-07-20 | 2022-07-18 | 0.602 | 463,023 | +27,077 | 0.19% | 278,730 |
| 2022-05-16 | 2022-05-12 | 0.668 | 435,946 | -27,077 | 0.18% | 291,410 |
| 2021-10-21 | 2021-10-19 | 0.698 | 463,023 | -32,493 | 0.19% | 323,190 |
| 2021-09-07 | 2021-09-03 | 0.672 | 495,516 | -13,538 | 0.20% | 333,060 |
| 2021-08-10 | 2021-08-06 | 0.595 | 509,054 | +13,538 | 0.21% | 302,680 |
| 2021-04-01 | 2021-03-30 | 0.569 | 495,516 | -8,123 | 0.20% | 281,820 |
| 2021-01-25 | 2021-01-21 | 0.665 | 503,639 | +32,493 | 0.21% | 334,800 |
| 2021-01-22 | 2021-01-20 | 0.702 | 471,146 | -2,708 | 0.19% | 330,600 |
| 2021-01-21 | 2021-01-19 | 0.668 | 473,854 | +2,708 | 0.19% | 316,750 |
| 2021-01-13 | 2021-01-11 | 0.676 | 471,146 | -81,232 | 0.19% | 318,420 |
| 2021-01-05 | 2020-12-31 | 0.779 | 552,378 | -82,586 | 0.23% | 430,440 |
| 2021-01-04 | 2020-12-29 | 0.691 | 634,964 | +66,339 | 0.26% | 438,515 |
| 2020-12-29 | 2020-12-24 | 0.554 | 568,625 | -10,831 | 0.23% | 315,000 |
| 2020-12-28 | 2020-12-22 | 0.580 | 579,456 | +16,247 | 0.24% | 335,980 |
| 2020-12-07 | 2020-12-03 | 0.428 | 563,209 | +23,016 | 0.23% | 241,280 |
| 2020-09-22 | 2020-09-18 | 0.458 | 540,193 | -2,708 | 0.22% | 247,380 |
| 2020-05-18 | 2020-05-14 | 0.554 | 542,901 | -27,078 | 0.22% | 300,750 |
| 2020-05-15 | 2020-05-13 | 0.521 | 569,979 | +40,617 | 0.23% | 296,805 |
| 2020-03-20 | 2020-03-18 | 0.543 | 529,362 | +27,077 | 0.22% | 287,385 |
| 2020-03-17 | 2020-03-13 | 0.591 | 502,285 | +37,908 | 0.21% | 296,800 |
| 2020-03-11 | 2020-03-09 | 0.694 | 464,377 | +27,078 | 0.19% | 322,420 |
| 2020-02-12 | 2020-02-10 | 0.768 | 437,299 | -10,831 | 0.18% | 335,920 |
| 2020-02-11 | 2020-02-07 | 0.776 | 448,130 | +33,846 | 0.18% | 347,550 |
| 2020-01-29 | 2020-01-22 | 0.805 | 414,284 | +27,078 | 0.17% | 333,540 |
| 2020-01-22 | 2020-01-20 | 0.857 | 387,206 | -27,078 | 0.16% | 331,760 |
| 2020-01-21 | 2020-01-17 | 0.816 | 414,284 | +27,078 | 0.17% | 338,130 |
| 2020-01-16 | 2020-01-14 | 0.753 | 387,206 | +31,139 | 0.16% | 291,720 |
| 2020-01-13 | 2020-01-09 | 0.824 | 356,067 | -127,264 | 0.15% | 293,245 |
| 2020-01-03 | 2019-12-31 | 0.923 | 483,331 | +13,539 | 0.20% | 446,250 |
| 2019-12-19 | 2019-12-17 | 1.016 | 469,792 | -16,247 | 0.19% | 477,125 |
| 2019-12-03 | 2019-11-29 | 1.016 | 486,039 | -284,312 | 0.20% | 493,625 |
| 2019-11-29 | 2019-11-27 | 1.053 | 770,351 | +46,032 | 0.32% | 810,825 |
| 2019-11-28 | 2019-11-26 | 1.108 | 724,319 | +161,110 | 0.30% | 802,499 |
| 2019-11-27 | 2019-11-25 | 1.034 | 563,209 | +41,970 | 0.23% | 582,400 |
| 2019-11-26 | 2019-11-22 | 1.016 | 521,239 | +2,707 | 0.21% | 529,375 |
| 2019-11-25 | 2019-11-21 | 1.071 | 518,532 | +27,078 | 0.21% | 555,351 |
| 2019-11-20 | 2019-11-18 | 1.053 | 491,454 | +27,077 | 0.20% | 517,275 |
| 2019-11-19 | 2019-11-15 | 1.163 | 464,377 | +13,539 | 0.19% | 540,225 |
| 2019-11-15 | 2019-11-13 | 1.219 | 450,838 | +108,309 | 0.18% | 549,450 |
| 2019-11-06 | 2019-11-04 | 1.422 | 342,529 | -88,001 | 0.14% | 487,025 |
| 2019-11-05 | 2019-11-01 | 1.293 | 430,530 | +14,892 | 0.18% | 556,500 |
| 2019-11-01 | 2019-10-30 | 1.366 | 415,638 | +154,341 | 0.17% | 567,951 |
| 2019-10-31 | 2019-10-29 | 1.625 | 261,297 | -178,710 | 0.11% | 424,601 |
| 2019-10-30 | 2019-10-28 | 1.163 | 440,007 | +5,415 | 0.18% | 511,875 |
| 2019-10-23 | 2019-10-21 | 1.089 | 434,592 | +35,201 | 0.18% | 473,475 |
| 2019-10-22 | 2019-10-18 | 1.126 | 399,391 | +33,847 | 0.16% | 449,875 |
| 2019-10-18 | 2019-10-16 | 1.182 | 365,544 | +40,616 | 0.15% | 432,000 |
| 2019-10-16 | 2019-10-14 | 1.274 | 324,928 | +27,077 | 0.13% | 414,000 |
| 2019-10-15 | 2019-10-11 | 1.274 | 297,851 | -62,278 | 0.12% | 379,500 |
| 2019-10-14 | 2019-10-10 | 1.219 | 360,129 | +24,370 | 0.15% | 438,900 |
| 2019-10-09 | 2019-10-04 | 1.237 | 335,759 | +13,538 | 0.14% | 415,400 |
| 2019-10-04 | 2019-10-02 | 1.274 | 322,221 | +40,616 | 0.13% | 410,550 |
| 2019-10-03 | 2019-09-30 | 1.348 | 281,605 | +27,078 | 0.12% | 379,601 |
| 2019-10-02 | 2019-09-27 | 1.422 | 254,527 | -13,539 | 0.10% | 361,900 |
| 2019-09-30 | 2019-09-26 | 1.274 | 268,066 | +21,662 | 0.11% | 341,550 |
| 2019-09-27 | 2019-09-25 | 1.366 | 246,404 | -70,401 | 0.10% | 336,700 |
| 2019-09-26 | 2019-09-24 | 1.459 | 316,805 | +48,739 | 0.13% | 462,150 |
| 2019-09-25 | 2019-09-23 | 1.625 | 268,066 | +32,493 | 0.11% | 435,600 |
| 2019-09-24 | 2019-09-20 | 1.717 | 235,573 | -8,123 | 0.10% | 404,550 |
| 2019-09-23 | 2019-09-19 | 1.717 | 243,696 | -8,123 | 0.10% | 418,500 |
| 2019-09-20 | 2019-09-18 | 1.810 | 251,819 | -10,831 | 0.10% | 455,699 |
| 2019-09-19 | 2019-09-17 | 1.828 | 262,650 | +10,831 | 0.11% | 480,149 |
| 2019-09-17 | 2019-09-13 | 1.883 | 251,819 | -5,416 | 0.10% | 474,299 |
| 2019-09-13 | 2019-09-11 | 1.810 | 257,235 | +12,185 | 0.11% | 465,500 |
| 2019-09-12 | 2019-09-10 | 1.957 | 245,050 | +20,308 | 0.10% | 479,650 |
| 2019-09-11 | 2019-09-09 | 1.625 | 224,742 | +48,739 | 0.09% | 365,200 |
| 2019-09-10 | 2019-09-06 | 1.625 | 176,003 | -27,077 | 0.07% | 286,000 |
| 2019-09-06 | 2019-09-04 | 1.662 | 203,080 | -2,708 | 0.08% | 337,500 |
| 2019-09-05 | 2019-09-03 | 1.699 | 205,788 | +2,708 | 0.08% | 349,600 |
| 2019-09-04 | 2019-09-02 | 1.662 | 203,080 | +92,063 | 0.08% | 337,500 |
| 2019-09-03 | 2019-08-30 | 2.068 | 111,017 | +24,369 | 0.05% | 229,600 |
| 2019-08-30 | 2019-08-28 | 2.474 | 86,648 | +2,708 | 0.04% | 214,401 |
| 2019-08-29 | 2019-08-27 | 2.585 | 83,940 | -16,246 | 0.03% | 217,000 |
| 2019-08-28 | 2019-08-26 | 2.659 | 100,186 | -13,539 | 0.04% | 266,399 |
| 2019-08-27 | 2019-08-23 | 2.216 | 113,725 | +28,431 | 0.05% | 252,000 |
| 2019-08-26 | 2019-08-22 | 2.511 | 85,294 | +14,893 | 0.04% | 214,201 |
| 2019-08-23 | 2019-08-21 | 2.253 | 70,401 | -28,431 | 0.03% | 158,600 |
| 2019-08-22 | 2019-08-20 | 1.607 | 98,832 | +1,353 | 0.04% | 158,774 |
| 2019-08-21 | 2019-08-19 | 1.145 | 97,479 | +94,771 | 0.04% | 111,601 |
| 2019-08-20 | 2019-08-16 | 3.656 | 2,708 | +2,708 | 0.00% | 9,901 |
| 2019-08-19 | 2019-08-15 | 17.321 | 0 | -20,308 | ||
| 2019-08-15 | 2019-08-13 | 12.594 | 20,308 | -44,678 | 0.01% | 255,750 |
| 2019-08-02 | 2019-07-31 | 10.156 | 64,986 | +10,831 | 0.03% | 660,003 |
| 2019-07-30 | 2019-07-26 | 10.969 | 54,155 | -1,354 | 0.02% | 594,003 |
| 2019-07-29 | 2019-07-25 | 10.895 | 55,509 | +55,509 | 0.02% | 604,754 |
| 2019-03-14 | 2019-03-12 | 5.946 | 0 | -4,062 | ||
| 2019-03-12 | 2019-03-08 | 5.281 | 4,062 | -2,707 | 0.00% | 21,452 |
| 2019-03-08 | 2019-03-06 | 4.912 | 6,769 | +1,354 | 0.00% | 33,248 |
| 2019-03-07 | 2019-03-05 | 5.318 | 5,415 | +2,707 | 0.00% | 28,797 |
| 2019-03-06 | 2019-03-04 | 5.318 | 2,708 | +1,354 | 0.00% | 14,401 |
| 2019-03-05 | 2019-03-01 | 5.798 | 1,354 | +1,354 | 0.00% | 7,851 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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