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 | 4.560 | 410,377,000 | +0 | 21.74% | 1,871,319,120 |
| 2025-10-13 | 2025-10-09 | 4.910 | 410,377,000 | +0 | 21.74% | 2,014,951,070 |
| 2025-10-10 | 2025-10-08 | 4.550 | 410,377,000 | +0 | 21.74% | 1,867,215,350 |
| 2025-10-09 | 2025-10-06 | 4.520 | 410,377,000 | +0 | 21.74% | 1,854,904,040 |
| 2025-10-08 | 2025-10-03 | 4.430 | 410,377,000 | +0 | 21.74% | 1,817,970,110 |
| 2025-10-06 | 2025-10-02 | 4.410 | 410,377,000 | +0 | 21.74% | 1,809,762,570 |
| 2025-10-03 | 2025-09-30 | 4.330 | 410,377,000 | +0 | 21.74% | 1,776,932,410 |
| 2025-10-02 | 2025-09-29 | 4.340 | 410,377,000 | +0 | 21.74% | 1,781,036,180 |
| 2025-09-30 | 2025-09-26 | 4.040 | 410,377,000 | +0 | 21.74% | 1,657,923,080 |
| 2025-09-29 | 2025-09-25 | 4.050 | 410,377,000 | +0 | 21.74% | 1,662,026,850 |
| 2025-09-26 | 2025-09-24 | 4.040 | 410,377,000 | +0 | 21.74% | 1,657,923,080 |
| 2025-09-25 | 2025-09-23 | 3.990 | 410,377,000 | +0 | 21.74% | 1,637,404,230 |
| 2025-09-24 | 2025-09-22 | 3.870 | 410,377,000 | +0 | 21.74% | 1,588,158,990 |
| 2025-09-23 | 2025-09-19 | 3.930 | 410,377,000 | +0 | 21.74% | 1,612,781,610 |
| 2025-09-22 | 2025-09-18 | 3.870 | 410,377,000 | +0 | 21.74% | 1,588,158,990 |
| 2025-09-19 | 2025-09-17 | 3.810 | 410,377,000 | +0 | 21.74% | 1,563,536,370 |
| 2025-09-18 | 2025-09-16 | 3.750 | 410,377,000 | -5,000 | 21.74% | 1,538,913,750 |
| 2025-09-12 | 2025-09-10 | 3.850 | 410,382,000 | +20,000 | 21.74% | 1,579,970,700 |
| 2025-09-03 | 2025-09-01 | 3.690 | 410,362,000 | -3,000 | 21.74% | 1,514,235,780 |
| 2025-09-01 | 2025-08-28 | 3.620 | 410,365,000 | +1,000 | 21.74% | 1,485,521,300 |
| 2025-08-28 | 2025-08-26 | 3.720 | 410,364,000 | +2,000 | 21.74% | 1,526,554,080 |
| 2025-08-25 | 2025-08-21 | 3.842 | 410,362,000 | +8,707,947 | 21.74% | 1,576,412,852 |
| 2025-08-20 | 2025-08-18 | 4.056 | 401,654,053 | -81,239 | 21.74% | 1,629,137,140 |
| 2025-08-18 | 2025-08-14 | 4.250 | 401,735,292 | -19,575 | 21.75% | 1,707,451,201 |
| 2025-08-11 | 2025-08-07 | 3.637 | 401,754,867 | -9,788 | 21.75% | 1,461,255,399 |
| 2025-07-30 | 2025-07-28 | 3.157 | 401,764,655 | +2,936 | 21.75% | 1,268,367,749 |
| 2025-07-15 | 2025-07-11 | 3.147 | 401,761,719 | -3,915 | 21.75% | 1,264,253,761 |
| 2025-07-10 | 2025-07-08 | 3.300 | 401,765,634 | +3,915 | 21.75% | 1,325,837,480 |
| 2025-07-02 | 2025-06-27 | 2.932 | 401,761,719 | -29,363 | 21.75% | 1,178,054,640 |
| 2025-06-30 | 2025-06-26 | 2.871 | 401,791,082 | -15,661 | 21.75% | 1,153,510,619 |
| 2025-06-27 | 2025-06-25 | 2.840 | 401,806,743 | +19,576 | 21.75% | 1,141,240,041 |
| 2025-06-26 | 2025-06-24 | 2.616 | 401,787,167 | +9,788 | 21.75% | 1,050,874,880 |
| 2025-04-14 | 2025-04-10 | 2.442 | 401,777,379 | +118,432 | 21.75% | 981,066,319 |
| 2025-04-08 | 2025-04-03 | 2.922 | 401,658,947 | +10,767 | 21.74% | 1,173,649,620 |
| 2025-03-31 | 2025-03-27 | 3.188 | 401,648,180 | -17,618 | 21.74% | 1,280,310,719 |
| 2025-03-27 | 2025-03-25 | 3.014 | 401,665,798 | +34,274,912 | 21.74% | 1,210,603,299 |
| 2025-03-24 | 2025-03-20 | 3.359 | 367,390,886 | +9,829,857 | 19.89% | 1,234,160,209 |
| 2025-03-14 | 2025-03-12 | 4.231 | 357,561,029 | -57,156 | 19.89% | 1,512,684,678 |
| 2025-02-28 | 2025-02-26 | 2.698 | 357,618,185 | -1,905 | 19.89% | 964,819,120 |
| 2025-02-27 | 2025-02-25 | 2.645 | 357,620,090 | +1,905 | 19.89% | 946,053,360 |
| 2025-02-24 | 2025-02-20 | 2.341 | 357,618,185 | -1,905 | 19.89% | 837,177,680 |
| 2025-02-14 | 2025-02-12 | 2.152 | 357,620,090 | +11,431 | 19.89% | 769,606,900 |
| 2025-02-12 | 2025-02-10 | 2.205 | 357,608,659 | +5,716 | 19.89% | 788,352,600 |
| 2024-10-23 | 2024-10-21 | 2.456 | 357,602,943 | -1,906 | 19.89% | 878,435,999 |
| 2024-08-21 | 2024-08-19 | 2.177 | 357,604,849 | +14,376,075 | 19.89% | 778,340,032 |
| 2024-03-25 | 2024-03-21 | 2.880 | 343,228,774 | +10,811,240 | 19.89% | 988,405,997 |
| 2024-03-07 | 2024-03-05 | 3.207 | 332,417,534 | -885 | 19.89% | 1,066,138,841 |
| 2024-01-10 | 2024-01-08 | 2.643 | 332,418,419 | +885 | 19.89% | 878,440,679 |
| 2023-12-28 | 2023-12-22 | 2.496 | 332,417,534 | +13,282,498 | 19.89% | 829,636,211 |
| 2023-10-27 | 2023-10-25 | 2.439 | 319,135,036 | +35,419,995 | 19.10% | 778,466,160 |
| 2023-09-25 | 2023-09-21 | 3.027 | 283,715,041 | +885 | 16.98% | 858,674,679 |
| 2023-09-04 | 2023-08-30 | 3.049 | 283,714,156 | -885 | 16.98% | 865,080,000 |
| 2023-08-21 | 2023-08-17 | 3.130 | 283,715,041 | +8,375,351 | 16.99% | 888,095,531 |
| 2023-05-04 | 2023-05-02 | 3.375 | 275,339,690 | -859 | 17.00% | 929,162,901 |
| 2023-04-18 | 2023-04-14 | 3.421 | 275,340,549 | +17,187,193 | 17.00% | 941,981,880 |
| 2023-03-23 | 2023-03-21 | 3.412 | 258,153,356 | -5,156 | 15.94% | 880,871,929 |
| 2023-03-22 | 2023-03-20 | 3.508 | 258,158,512 | +7,245,719 | 15.94% | 905,616,246 |
| 2023-03-15 | 2023-03-13 | 3.628 | 250,912,793 | +5,847 | 15.94% | 910,239,271 |
| 2023-02-23 | 2023-02-21 | 3.664 | 250,906,946 | -835 | 15.94% | 919,230,120 |
| 2023-02-16 | 2023-02-14 | 3.592 | 250,907,781 | -836 | 15.94% | 901,208,999 |
| 2022-12-29 | 2022-12-23 | 2.562 | 250,908,617 | -50,114,236 | 15.95% | 642,864,561 |
| 2022-11-07 | 2022-11-03 | 2.502 | 301,022,853 | +16,704,746 | 19.14% | 753,244,361 |
| 2022-10-19 | 2022-10-17 | 2.215 | 284,318,107 | +33,409,490 | 18.07% | 629,747,399 |
| 2022-10-14 | 2022-10-12 | 2.155 | 250,908,617 | +83,523,727 | 15.95% | 540,727,201 |
| 2022-08-24 | 2022-08-22 | 2.914 | 167,384,890 | +5,771,893 | 10.64% | 487,769,023 |
| 2022-06-08 | 2022-06-06 | 2.604 | 161,612,997 | -1,613 | 10.64% | 420,848,400 |
| 2022-06-07 | 2022-06-02 | 2.765 | 161,614,610 | -40,321,799 | 10.64% | 446,905,381 |
| 2022-04-19 | 2022-04-13 | 2.716 | 201,936,409 | +40,320,993 | 13.30% | 548,389,140 |
| 2022-03-23 | 2022-03-21 | 2.358 | 161,615,416 | +6,092,309 | 10.64% | 381,111,309 |
| 2022-03-16 | 2022-03-14 | 2.294 | 155,523,107 | +1,552 | 10.64% | 356,724,459 |
| 2022-01-04 | 2021-12-31 | 2.384 | 155,521,555 | +155,207,260 | 10.64% | 370,749,249 |
| 2021-08-25 | 2021-08-23 | 3.272 | 314,295 | +3,646 | 0.02% | 1,028,481 |
| 2021-05-06 | 2021-05-04 | 2.983 | 310,649 | +3,996 | 0.02% | 926,731 |
| 2021-04-26 | 2021-04-22 | 2.970 | 306,653 | +22,828 | 0.02% | 910,780 |
| 2021-02-08 | 2021-02-04 | 4.468 | 283,825 | -22,828 | 0.02% | 1,268,200 |
| 2020-08-26 | 2020-08-24 | 3.554 | 306,653 | +2,726 | 0.02% | 1,089,727 |
| 2020-08-21 | 2020-08-19 | 3.567 | 303,927 | +1,508 | 0.02% | 1,084,070 |
| 2020-07-15 | 2020-07-13 | 3.806 | 302,419 | -22,625 | 0.02% | 1,150,871 |
| 2020-07-13 | 2020-07-09 | 4.137 | 325,044 | -9,049 | 0.02% | 1,344,722 |
| 2020-07-10 | 2020-07-08 | 3.978 | 334,093 | +9,049 | 0.02% | 1,328,998 |
| 2020-06-17 | 2020-06-15 | 3.620 | 325,044 | -7,541 | 0.02% | 1,176,632 |
| 2020-05-25 | 2020-05-21 | 3.408 | 332,585 | -6,788 | 0.02% | 1,133,369 |
| 2020-05-14 | 2020-05-12 | 3.346 | 339,373 | +4,488 | 0.02% | 1,135,516 |
| 2020-05-06 | 2020-05-04 | 3.386 | 334,885 | -744 | 0.02% | 1,134,000 |
| 2020-04-20 | 2020-04-16 | 3.332 | 335,629 | +22,325 | 0.02% | 1,118,479 |
| 2020-04-14 | 2020-04-08 | 3.373 | 313,304 | +7,442 | 0.02% | 1,056,711 |
| 2020-03-31 | 2020-03-27 | 3.615 | 305,862 | -57,302 | 0.02% | 1,105,591 |
| 2020-03-30 | 2020-03-26 | 3.642 | 363,164 | -38,698 | 0.03% | 1,322,479 |
| 2020-03-26 | 2020-03-24 | 3.494 | 401,862 | -7,442 | 0.03% | 1,404,000 |
| 2020-03-24 | 2020-03-20 | 3.762 | 409,304 | -25,302 | 0.03% | 1,540,000 |
| 2020-03-23 | 2020-03-19 | 3.830 | 434,606 | -23,814 | 0.03% | 1,664,399 |
| 2020-03-20 | 2020-03-18 | 3.924 | 458,420 | -148,838 | 0.03% | 1,798,718 |
| 2020-03-18 | 2020-03-16 | 3.857 | 607,258 | -74,419 | 0.04% | 2,341,919 |
| 2020-03-17 | 2020-03-13 | 3.964 | 681,677 | +22,326 | 0.05% | 2,702,200 |
| 2020-03-09 | 2020-03-05 | 4.770 | 659,351 | -22,326 | 0.05% | 3,145,298 |
| 2020-02-27 | 2020-02-25 | 4.690 | 681,677 | +148,838 | 0.05% | 3,196,839 |
| 2020-02-26 | 2020-02-24 | 4.811 | 532,839 | +148,837 | 0.04% | 2,563,278 |
| 2020-02-18 | 2020-02-14 | 4.112 | 384,002 | -40,186 | 0.03% | 1,578,962 |
| 2020-02-12 | 2020-02-10 | 4.031 | 424,188 | -52,093 | 0.03% | 1,710,001 |
| 2020-02-11 | 2020-02-07 | 4.004 | 476,281 | +40,186 | 0.03% | 1,907,200 |
| 2020-02-04 | 2020-01-31 | 3.937 | 436,095 | -4,465 | 0.03% | 1,716,981 |
| 2020-01-31 | 2020-01-29 | 3.977 | 440,560 | +22,326 | 0.03% | 1,752,320 |
| 2020-01-20 | 2020-01-16 | 4.461 | 418,234 | +4,465 | 0.03% | 1,865,839 |
| 2020-01-16 | 2020-01-14 | 4.502 | 413,769 | +3,721 | 0.03% | 1,862,600 |
| 2020-01-14 | 2020-01-10 | 4.717 | 410,048 | -7,442 | 0.03% | 1,934,009 |
| 2020-01-07 | 2020-01-03 | 4.542 | 417,490 | -14,884 | 0.03% | 1,896,180 |
| 2020-01-06 | 2020-01-02 | 4.542 | 432,374 | -44,651 | 0.03% | 1,963,781 |
| 2020-01-03 | 2019-12-31 | 4.300 | 477,025 | +744 | 0.03% | 2,051,199 |
| 2020-01-02 | 2019-12-27 | 4.031 | 476,281 | -60,279 | 0.03% | 1,920,000 |
| 2019-12-20 | 2019-12-18 | 3.951 | 536,560 | +3,721 | 0.04% | 2,119,739 |
| 2019-12-19 | 2019-12-17 | 3.924 | 532,839 | +24,558 | 0.04% | 2,090,719 |
| 2019-12-17 | 2019-12-13 | 4.085 | 508,281 | -7,442 | 0.04% | 2,076,320 |
| 2019-12-09 | 2019-12-05 | 3.615 | 515,723 | +37,209 | 0.04% | 1,864,170 |
| 2019-12-06 | 2019-12-04 | 3.574 | 478,514 | +22,326 | 0.03% | 1,710,382 |
| 2019-12-04 | 2019-12-02 | 3.857 | 456,188 | +43,163 | 0.03% | 1,759,311 |
| 2019-12-03 | 2019-11-29 | 3.883 | 413,025 | +11,163 | 0.03% | 1,603,950 |
| 2019-12-02 | 2019-11-28 | 3.964 | 401,862 | +5,209 | 0.03% | 1,593,000 |
| 2019-11-28 | 2019-11-26 | 3.897 | 396,653 | +18,605 | 0.03% | 1,545,701 |
| 2019-11-12 | 2019-11-08 | 4.179 | 378,048 | +22,326 | 0.03% | 1,579,880 |
| 2019-11-06 | 2019-11-04 | 4.434 | 355,722 | -7,442 | 0.03% | 1,577,398 |
| 2019-11-05 | 2019-11-01 | 4.287 | 363,164 | +7,442 | 0.03% | 1,556,719 |
| 2019-11-04 | 2019-10-31 | 4.233 | 355,722 | -15,628 | 0.03% | 1,505,699 |
| 2019-11-01 | 2019-10-30 | 4.300 | 371,350 | -9,675 | 0.03% | 1,596,799 |
| 2019-10-30 | 2019-10-28 | 4.367 | 381,025 | -6,697 | 0.03% | 1,664,001 |
| 2019-10-16 | 2019-10-14 | 4.824 | 387,722 | +14,883 | 0.03% | 1,870,388 |
| 2019-09-16 | 2019-09-12 | 4.878 | 372,839 | -11,163 | 0.03% | 1,818,632 |
| 2019-09-13 | 2019-09-11 | 4.918 | 384,002 | +3,721 | 0.03% | 1,888,562 |
| 2019-09-09 | 2019-09-05 | 4.958 | 380,281 | -14,883 | 0.03% | 1,885,592 |
| 2019-09-04 | 2019-09-02 | 4.852 | 395,164 | -17,648 | 0.03% | 1,917,149 |
| 2019-09-03 | 2019-08-30 | 4.743 | 412,812 | +29,434 | 0.03% | 1,957,889 |
| 2019-08-27 | 2019-08-23 | 5.164 | 383,378 | +22,075 | 0.03% | 1,979,799 |
| 2019-08-26 | 2019-08-22 | 5.409 | 361,303 | -88,302 | 0.03% | 1,954,182 |
| 2019-08-22 | 2019-08-20 | 5.218 | 449,605 | -14,717 | 0.03% | 2,346,241 |
| 2019-08-15 | 2019-08-13 | 4.879 | 464,322 | +7,359 | 0.03% | 2,265,291 |
| 2019-08-09 | 2019-08-07 | 5.517 | 456,963 | -736 | 0.03% | 2,521,258 |
| 2019-08-07 | 2019-08-05 | 5.028 | 457,699 | +7,358 | 0.03% | 2,301,399 |
| 2019-08-06 | 2019-08-02 | 5.382 | 450,341 | +736 | 0.03% | 2,423,522 |
| 2019-08-05 | 2019-08-01 | 5.735 | 449,605 | -14,717 | 0.03% | 2,578,421 |
| 2019-08-02 | 2019-07-31 | 5.803 | 464,322 | -1,472 | 0.03% | 2,694,371 |
| 2019-07-31 | 2019-07-29 | 4.797 | 465,794 | -7,358 | 0.03% | 2,234,492 |
| 2019-07-26 | 2019-07-24 | 4.471 | 473,152 | -95,661 | 0.03% | 2,115,470 |
| 2019-07-23 | 2019-07-19 | 4.824 | 568,813 | +55,189 | 0.04% | 2,744,152 |
| 2019-07-22 | 2019-07-18 | 4.648 | 513,624 | +55,189 | 0.04% | 2,387,161 |
| 2019-07-19 | 2019-07-17 | 4.457 | 458,435 | -147,170 | 0.03% | 2,043,440 |
| 2019-07-18 | 2019-07-16 | 4.417 | 605,605 | +5,887 | 0.04% | 2,674,749 |
| 2019-07-16 | 2019-07-12 | 4.770 | 599,718 | +42,679 | 0.04% | 2,860,648 |
| 2019-07-15 | 2019-07-11 | 4.770 | 557,039 | +36,793 | 0.04% | 2,657,070 |
| 2019-07-12 | 2019-07-10 | 4.784 | 520,246 | -7,359 | 0.04% | 2,488,638 |
| 2019-07-11 | 2019-07-09 | 4.960 | 527,605 | -73,585 | 0.04% | 2,617,050 |
| 2019-07-10 | 2019-07-08 | 5.232 | 601,190 | +95,661 | 0.04% | 3,145,450 |
| 2019-07-09 | 2019-07-05 | 5.164 | 505,529 | -736 | 0.04% | 2,610,598 |
| 2019-07-08 | 2019-07-04 | 4.906 | 506,265 | +27,226 | 0.04% | 2,483,678 |
| 2019-07-05 | 2019-07-03 | 6.007 | 479,039 | +99,340 | 0.04% | 2,877,421 |
| 2019-07-04 | 2019-07-02 | 5.721 | 379,699 | +379,699 | 0.03% | 2,172,360 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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