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 | 0.830 | 1,134,357 | +0 | 0.02% | 941,516 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,134,357 | +0 | 0.02% | 930,173 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,134,357 | +0 | 0.02% | 930,173 |
| 2025-10-09 | 2025-10-06 | 0.830 | 1,134,357 | +0 | 0.02% | 941,516 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,134,357 | +0 | 0.02% | 941,516 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,134,357 | +80,000 | 0.02% | 930,173 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,054,357 | +100,000 | 0.02% | 854,029 |
| 2025-09-19 | 2025-09-17 | 0.880 | 954,357 | -90,000 | 0.02% | 839,834 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,044,357 | -30,000 | 0.02% | 919,034 |
| 2025-09-12 | 2025-09-10 | 0.968 | 1,074,357 | -20,000 | 0.02% | 1,040,448 |
| 2025-09-11 | 2025-09-09 | 0.968 | 1,094,357 | +155,434 | 0.02% | 1,059,817 |
| 2025-09-03 | 2025-09-01 | 0.926 | 938,923 | -7,600 | 0.02% | 869,754 |
| 2025-09-02 | 2025-08-29 | 0.895 | 946,523 | +5,700 | 0.02% | 846,904 |
| 2025-08-20 | 2025-08-18 | 0.947 | 940,823 | -3,800 | 0.02% | 891,322 |
| 2025-08-13 | 2025-08-11 | 0.926 | 944,623 | -7,600 | 0.02% | 875,034 |
| 2025-08-12 | 2025-08-08 | 0.916 | 952,223 | -66,498 | 0.02% | 872,051 |
| 2025-07-29 | 2025-07-25 | 0.926 | 1,018,721 | +17,099 | 0.02% | 943,674 |
| 2025-07-23 | 2025-07-21 | 0.926 | 1,001,622 | +66,499 | 0.02% | 927,834 |
| 2025-07-22 | 2025-07-18 | 0.905 | 935,123 | +19,000 | 0.02% | 846,547 |
| 2025-07-17 | 2025-07-15 | 0.905 | 916,123 | +11,400 | 0.02% | 829,347 |
| 2025-07-16 | 2025-07-14 | 0.947 | 904,723 | +55,099 | 0.02% | 857,121 |
| 2025-07-04 | 2025-07-02 | 0.968 | 849,624 | +13,299 | 0.02% | 822,808 |
| 2025-06-27 | 2025-06-25 | 0.937 | 836,325 | -3,800 | 0.02% | 783,518 |
| 2025-06-25 | 2025-06-23 | 0.884 | 840,125 | -70,298 | 0.02% | 742,860 |
| 2025-06-24 | 2025-06-20 | 0.874 | 910,423 | -5,700 | 0.02% | 795,436 |
| 2025-06-19 | 2025-06-17 | 0.800 | 916,123 | +3,800 | 0.02% | 732,911 |
| 2025-06-16 | 2025-06-12 | 0.768 | 912,323 | -5,700 | 0.02% | 701,060 |
| 2025-06-12 | 2025-06-10 | 0.779 | 918,023 | +332,494 | 0.02% | 715,104 |
| 2025-06-04 | 2025-06-02 | 0.758 | 585,529 | -9,500 | 0.01% | 443,777 |
| 2025-05-20 | 2025-05-16 | 0.783 | 595,029 | +35,113 | 0.01% | 465,945 |
| 2025-05-13 | 2025-05-09 | 0.817 | 559,916 | +21,454 | 0.01% | 457,240 |
| 2025-05-09 | 2025-05-07 | 0.850 | 538,462 | +3,576 | 0.01% | 457,791 |
| 2025-05-08 | 2025-05-06 | 0.873 | 534,886 | +8,939 | 0.01% | 466,718 |
| 2025-04-25 | 2025-04-23 | 0.906 | 525,947 | +26,818 | 0.01% | 476,569 |
| 2025-04-22 | 2025-04-16 | 0.906 | 499,129 | -5,364 | 0.01% | 452,269 |
| 2025-04-16 | 2025-04-14 | 0.906 | 504,493 | -7,151 | 0.01% | 457,129 |
| 2025-04-15 | 2025-04-11 | 0.884 | 511,644 | +5,363 | 0.01% | 452,162 |
| 2025-04-09 | 2025-04-07 | 0.884 | 506,281 | -64,363 | 0.01% | 447,422 |
| 2025-04-07 | 2025-04-02 | 0.951 | 570,644 | +14,303 | 0.01% | 542,604 |
| 2025-03-07 | 2025-03-05 | 0.962 | 556,341 | +3,576 | 0.01% | 535,227 |
| 2025-03-04 | 2025-02-28 | 1.029 | 552,765 | -5,364 | 0.01% | 568,888 |
| 2025-02-26 | 2025-02-24 | 0.951 | 558,129 | +3,576 | 0.01% | 530,704 |
| 2025-02-25 | 2025-02-21 | 0.973 | 554,553 | +3,576 | 0.01% | 539,711 |
| 2025-02-17 | 2025-02-13 | 0.996 | 550,977 | -5,364 | 0.01% | 548,558 |
| 2025-02-13 | 2025-02-11 | 0.984 | 556,341 | +3,576 | 0.01% | 547,674 |
| 2025-02-07 | 2025-02-05 | 0.984 | 552,765 | +7,151 | 0.01% | 544,154 |
| 2025-02-03 | 2025-01-24 | 1.052 | 545,614 | -26,817 | 0.01% | 573,736 |
| 2025-01-16 | 2025-01-14 | 1.007 | 572,431 | -5,364 | 0.01% | 576,321 |
| 2025-01-02 | 2024-12-27 | 0.996 | 577,795 | +5,364 | 0.01% | 575,258 |
| 2024-12-13 | 2024-12-11 | 0.996 | 572,431 | +32,181 | 0.01% | 569,917 |
| 2024-12-06 | 2024-12-04 | 0.984 | 540,250 | -17,879 | 0.01% | 531,834 |
| 2024-12-04 | 2024-12-02 | 0.951 | 558,129 | -17,878 | 0.01% | 530,704 |
| 2024-12-03 | 2024-11-29 | 0.973 | 576,007 | -26,818 | 0.01% | 560,591 |
| 2024-11-04 | 2024-10-31 | 0.984 | 602,825 | -26,818 | 0.01% | 593,434 |
| 2024-10-23 | 2024-10-21 | 0.996 | 629,643 | +80,454 | 0.01% | 626,941 |
| 2024-10-22 | 2024-10-18 | 1.008 | 549,189 | +30,905 | 0.01% | 553,342 |
| 2024-10-21 | 2024-10-17 | 0.960 | 518,284 | +84,362 | 0.01% | 497,629 |
| 2024-10-18 | 2024-10-16 | 0.972 | 433,922 | +25,309 | 0.01% | 421,773 |
| 2024-10-16 | 2024-10-14 | 0.996 | 408,613 | +67,489 | 0.01% | 406,860 |
| 2024-10-10 | 2024-10-08 | 1.114 | 341,124 | +3,375 | 0.01% | 380,096 |
| 2024-10-04 | 2024-10-02 | 1.245 | 337,749 | -33,745 | 0.01% | 420,375 |
| 2024-10-03 | 2024-09-30 | 1.209 | 371,494 | -3,374 | 0.01% | 449,164 |
| 2024-09-30 | 2024-09-26 | 1.031 | 374,868 | -21,935 | 0.01% | 386,590 |
| 2024-09-24 | 2024-09-20 | 0.996 | 396,803 | -5,061 | 0.01% | 395,100 |
| 2024-08-26 | 2024-08-22 | 1.031 | 401,864 | -45,556 | 0.01% | 414,430 |
| 2024-08-15 | 2024-08-13 | 0.984 | 447,420 | -6,749 | 0.01% | 440,197 |
| 2024-08-09 | 2024-08-07 | 0.913 | 454,169 | -3,374 | 0.01% | 414,535 |
| 2024-08-06 | 2024-08-02 | 0.925 | 457,543 | -8,436 | 0.01% | 423,038 |
| 2024-07-25 | 2024-07-23 | 0.842 | 465,979 | -8,437 | 0.01% | 392,173 |
| 2024-06-06 | 2024-06-04 | 0.983 | 474,416 | +28,120 | 0.01% | 466,276 |
| 2024-05-23 | 2024-05-21 | 1.008 | 446,296 | +4,762 | 0.01% | 449,886 |
| 2024-05-21 | 2024-05-17 | 1.058 | 441,534 | +23,808 | 0.01% | 467,340 |
| 2024-05-09 | 2024-05-07 | 1.071 | 417,726 | +4,762 | 0.01% | 447,404 |
| 2024-05-06 | 2024-05-02 | 1.109 | 412,964 | +19,047 | 0.01% | 457,914 |
| 2024-04-25 | 2024-04-23 | 1.046 | 393,917 | +20,634 | 0.01% | 411,976 |
| 2024-04-19 | 2024-04-17 | 1.147 | 373,283 | +3,174 | 0.01% | 428,025 |
| 2024-04-17 | 2024-04-15 | 1.172 | 370,109 | +12,698 | 0.01% | 433,712 |
| 2024-04-11 | 2024-04-09 | 1.210 | 357,411 | +7,936 | 0.01% | 432,343 |
| 2024-04-10 | 2024-04-08 | 1.260 | 349,475 | +15,873 | 0.01% | 440,358 |
| 2024-04-08 | 2024-04-03 | 1.273 | 333,602 | +7,936 | 0.01% | 424,560 |
| 2024-04-05 | 2024-04-02 | 1.260 | 325,666 | +7,936 | 0.01% | 410,357 |
| 2024-03-18 | 2024-03-14 | 1.361 | 317,730 | -7,936 | 0.01% | 432,386 |
| 2024-03-15 | 2024-03-13 | 1.260 | 325,666 | +7,936 | 0.01% | 410,357 |
| 2024-03-06 | 2024-03-04 | 1.336 | 317,730 | -7,936 | 0.01% | 424,379 |
| 2024-03-05 | 2024-03-01 | 1.285 | 325,666 | +7,936 | 0.01% | 418,564 |
| 2024-02-27 | 2024-02-23 | 1.285 | 317,730 | -7,936 | 0.01% | 408,364 |
| 2024-02-26 | 2024-02-22 | 1.285 | 325,666 | +7,936 | 0.01% | 418,564 |
| 2024-02-23 | 2024-02-21 | 1.361 | 317,730 | -7,936 | 0.01% | 432,386 |
| 2024-02-21 | 2024-02-19 | 1.298 | 325,666 | +7,936 | 0.01% | 422,668 |
| 2024-02-02 | 2024-01-31 | 1.159 | 317,730 | -23,808 | 0.01% | 368,329 |
| 2024-01-22 | 2024-01-18 | 1.021 | 341,538 | -7,937 | 0.01% | 348,589 |
| 2024-01-16 | 2024-01-12 | 0.983 | 349,475 | +7,937 | 0.01% | 343,479 |
| 2024-01-15 | 2024-01-11 | 1.008 | 341,538 | -7,937 | 0.01% | 344,285 |
| 2024-01-09 | 2024-01-05 | 0.983 | 349,475 | +7,937 | 0.01% | 343,479 |
| 2023-12-15 | 2023-12-13 | 0.983 | 341,538 | -7,937 | 0.01% | 335,678 |
| 2023-12-04 | 2023-11-30 | 0.995 | 349,475 | +7,937 | 0.01% | 347,882 |
| 2023-12-01 | 2023-11-29 | 1.046 | 341,538 | -7,937 | 0.01% | 357,196 |
| 2023-11-28 | 2023-11-24 | 0.995 | 349,475 | +7,937 | 0.01% | 347,882 |
| 2023-11-09 | 2023-11-07 | 1.134 | 341,538 | -23,809 | 0.01% | 387,321 |
| 2023-11-02 | 2023-10-31 | 1.134 | 365,347 | -15,872 | 0.01% | 414,321 |
| 2023-11-01 | 2023-10-30 | 1.184 | 381,219 | -31,745 | 0.01% | 451,535 |
| 2023-10-24 | 2023-10-19 | 1.307 | 412,964 | +47,617 | 0.01% | 539,760 |
| 2023-10-20 | 2023-10-18 | 1.335 | 365,347 | +41,310 | 0.01% | 487,903 |
| 2023-10-05 | 2023-10-03 | 1.236 | 324,037 | +42,233 | 0.01% | 400,511 |
| 2023-09-12 | 2023-09-07 | 1.250 | 281,804 | -70,388 | 0.01% | 352,314 |
| 2023-07-04 | 2023-06-30 | 1.293 | 352,192 | -47,864 | 0.01% | 455,325 |
| 2023-06-30 | 2023-06-28 | 1.250 | 400,056 | -46,456 | 0.01% | 500,154 |
| 2023-06-21 | 2023-06-19 | 1.208 | 446,512 | -11,262 | 0.01% | 539,203 |
| 2023-06-12 | 2023-06-08 | 1.165 | 457,774 | -5,631 | 0.01% | 533,292 |
| 2023-06-08 | 2023-06-06 | 1.264 | 463,405 | +36,352 | 0.01% | 585,807 |
| 2023-05-23 | 2023-05-19 | 1.218 | 427,053 | +19,460 | 0.01% | 520,103 |
| 2023-05-18 | 2023-05-16 | 1.310 | 407,593 | -6,486 | 0.01% | 534,104 |
| 2023-05-17 | 2023-05-15 | 1.295 | 414,079 | +6,486 | 0.01% | 536,219 |
| 2023-05-11 | 2023-05-09 | 1.310 | 407,593 | +19,460 | 0.01% | 534,104 |
| 2023-05-05 | 2023-05-03 | 1.326 | 388,133 | +19,460 | 0.01% | 514,587 |
| 2023-04-27 | 2023-04-25 | 1.310 | 368,673 | +7,784 | 0.01% | 483,104 |
| 2023-04-21 | 2023-04-19 | 1.341 | 360,889 | +19,460 | 0.01% | 484,031 |
| 2023-04-19 | 2023-04-17 | 1.434 | 341,429 | -5,189 | 0.01% | 489,512 |
| 2023-04-18 | 2023-04-14 | 1.357 | 346,618 | +11,676 | 0.01% | 470,234 |
| 2023-04-17 | 2023-04-13 | 1.341 | 334,942 | +6,486 | 0.01% | 449,230 |
| 2023-03-31 | 2023-03-29 | 1.465 | 328,456 | -3,892 | 0.01% | 481,040 |
| 2023-03-20 | 2023-03-16 | 1.295 | 332,348 | +3,892 | 0.01% | 430,380 |
| 2023-03-13 | 2023-03-09 | 1.542 | 328,456 | -3,892 | 0.01% | 506,358 |
| 2023-03-09 | 2023-03-07 | 1.387 | 332,348 | +3,892 | 0.01% | 461,122 |
| 2023-03-03 | 2023-03-01 | 1.542 | 328,456 | -3,892 | 0.01% | 506,358 |
| 2023-03-01 | 2023-02-27 | 1.372 | 332,348 | +3,892 | 0.01% | 455,998 |
| 2023-02-15 | 2023-02-13 | 1.280 | 328,456 | -6,486 | 0.01% | 420,277 |
| 2023-02-10 | 2023-02-08 | 1.280 | 334,942 | +3,892 | 0.01% | 428,576 |
| 2023-02-09 | 2023-02-07 | 1.280 | 331,050 | -6,487 | 0.01% | 423,596 |
| 2023-02-08 | 2023-02-06 | 1.218 | 337,537 | +6,487 | 0.01% | 411,082 |
| 2023-02-02 | 2023-01-31 | 1.434 | 331,050 | -6,487 | 0.01% | 474,632 |
| 2023-01-30 | 2023-01-26 | 1.218 | 337,537 | +6,487 | 0.01% | 411,082 |
| 2023-01-19 | 2023-01-17 | 1.341 | 331,050 | -5,190 | 0.01% | 444,010 |
| 2023-01-05 | 2023-01-03 | 1.187 | 336,240 | +5,190 | 0.01% | 399,135 |
| 2022-12-09 | 2022-12-07 | 0.863 | 331,050 | -6,487 | 0.01% | 285,800 |
| 2022-12-05 | 2022-12-01 | 0.748 | 337,537 | +3,892 | 0.01% | 252,373 |
| 2022-11-28 | 2022-11-24 | 0.701 | 333,645 | -11,676 | 0.01% | 234,032 |
| 2022-11-24 | 2022-11-22 | 0.671 | 345,321 | +12,973 | 0.01% | 231,575 |
| 2022-11-17 | 2022-11-15 | 0.709 | 332,348 | +164,761 | 0.01% | 235,684 |
| 2022-11-16 | 2022-11-14 | 0.678 | 167,587 | -7,784 | 0.00% | 113,677 |
| 2022-11-14 | 2022-11-10 | 0.647 | 175,371 | +9,081 | 0.00% | 113,550 |
| 2022-10-10 | 2022-10-06 | 1.139 | 166,290 | +11,028 | 0.00% | 189,451 |
| 2022-06-09 | 2022-06-07 | 1.477 | 155,262 | +6,016 | 0.00% | 229,354 |
| 2021-12-17 | 2021-12-15 | 1.615 | 149,246 | +58,218 | 0.00% | 240,976 |
| 2021-12-10 | 2021-12-08 | 1.752 | 91,028 | +5,822 | 0.00% | 159,485 |
| 2021-11-10 | 2021-11-08 | 2.029 | 85,206 | +4,410 | 0.00% | 172,866 |
| 2021-10-21 | 2021-10-19 | 1.974 | 80,796 | +1,104 | 0.00% | 159,528 |
| 2021-09-06 | 2021-09-02 | 2.156 | 79,692 | -132,493 | 0.00% | 171,784 |
| 2021-06-15 | 2021-06-10 | 2.680 | 212,185 | +2,779 | 0.01% | 568,609 |
| 2021-05-21 | 2021-05-18 | 2.698 | 209,406 | +130,757 | 0.01% | 565,006 |
| 2021-02-19 | 2021-02-17 | 2.331 | 78,649 | +39,227 | 0.00% | 183,334 |
| 2021-01-18 | 2021-01-14 | 2.460 | 39,422 | -7,514 | 0.00% | 96,959 |
| 2021-01-04 | 2020-12-29 | 2.349 | 46,936 | +19,614 | 0.00% | 110,271 |
| 2020-11-13 | 2020-11-11 | 2.441 | 27,322 | -3,269 | 0.00% | 66,698 |
| 2020-11-12 | 2020-11-10 | 2.368 | 30,591 | -3,269 | 0.00% | 72,432 |
| 2020-11-09 | 2020-11-05 | 2.491 | 33,860 | +1,180 | 0.00% | 84,355 |
| 2020-10-22 | 2020-10-20 | 2.396 | 32,680 | -3,155 | 0.00% | 78,307 |
| 2020-09-25 | 2020-09-23 | 2.244 | 35,835 | -3,155 | 0.00% | 80,415 |
| 2020-08-26 | 2020-08-24 | 2.396 | 38,990 | +3,155 | 0.00% | 93,427 |
| 2020-08-17 | 2020-08-13 | 2.396 | 35,835 | +3,155 | 0.00% | 85,867 |
| 2020-08-11 | 2020-08-07 | 2.339 | 32,680 | +6,310 | 0.00% | 76,443 |
| 2020-05-26 | 2020-05-22 | 2.720 | 26,370 | +926 | 0.00% | 71,725 |
| 2020-05-15 | 2020-05-13 | 3.114 | 25,444 | +18,265 | 0.00% | 79,236 |
| 2020-01-03 | 2019-12-31 | 3.311 | 7,179 | -10,147 | 0.00% | 23,771 |
| 2019-11-14 | 2019-11-12 | 3.210 | 17,326 | +624 | 0.00% | 55,617 |
| 2019-10-10 | 2019-10-08 | 3.190 | 16,702 | +9,782 | 0.00% | 53,272 |
| 2019-06-24 | 2019-06-20 | 3.783 | 6,920 | -13,695 | 0.00% | 26,175 |
| 2019-06-20 | 2019-06-18 | 3.864 | 20,615 | +13,695 | 0.00% | 79,663 |
| 2019-06-05 | 2019-06-03 | 3.844 | 6,920 | 0.00% | 26,599 |
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