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 | 0.415 | 230,192,000 | +0 | 6.47% | 95,529,680 |
| 2025-10-13 | 2025-10-09 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-10-10 | 2025-10-08 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-10-09 | 2025-10-06 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-10-08 | 2025-10-03 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-10-06 | 2025-10-02 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-10-03 | 2025-09-30 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-10-02 | 2025-09-29 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-09-30 | 2025-09-26 | 0.400 | 230,192,000 | +0 | 6.47% | 92,076,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 230,192,000 | +0 | 6.47% | 92,076,800 |
| 2025-09-26 | 2025-09-24 | 0.400 | 230,192,000 | +0 | 6.47% | 92,076,800 |
| 2025-09-25 | 2025-09-23 | 0.400 | 230,192,000 | +0 | 6.47% | 92,076,800 |
| 2025-09-24 | 2025-09-22 | 0.405 | 230,192,000 | +0 | 6.47% | 93,227,760 |
| 2025-09-23 | 2025-09-19 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-09-22 | 2025-09-18 | 0.400 | 230,192,000 | +0 | 6.47% | 92,076,800 |
| 2025-09-19 | 2025-09-17 | 0.405 | 230,192,000 | +0 | 6.47% | 93,227,760 |
| 2025-09-18 | 2025-09-16 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-09-17 | 2025-09-15 | 0.410 | 230,192,000 | +0 | 6.47% | 94,378,720 |
| 2025-09-16 | 2025-09-12 | 0.405 | 230,192,000 | +0 | 6.47% | 93,227,760 |
| 2025-09-15 | 2025-09-11 | 0.400 | 230,192,000 | +0 | 6.47% | 92,076,800 |
| 2025-09-12 | 2025-09-10 | 0.395 | 230,192,000 | +0 | 6.47% | 90,925,840 |
| 2025-09-11 | 2025-09-09 | 0.385 | 230,192,000 | +0 | 6.47% | 88,623,920 |
| 2025-09-10 | 2025-09-08 | 0.390 | 230,192,000 | +0 | 6.47% | 89,774,880 |
| 2025-09-09 | 2025-09-05 | 0.380 | 230,192,000 | +0 | 6.47% | 87,472,960 |
| 2025-09-08 | 2025-09-04 | 0.409 | 230,192,000 | +0 | 6.47% | 94,118,826 |
| 2025-09-05 | 2025-09-03 | 0.419 | 230,192,000 | +10,624,246 | 6.47% | 96,532,129 |
| 2025-09-04 | 2025-09-02 | 0.414 | 219,567,754 | +0 | 6.47% | 90,925,840 |
| 2025-09-03 | 2025-09-01 | 0.414 | 219,567,754 | +0 | 6.47% | 90,925,840 |
| 2025-09-02 | 2025-08-29 | 0.414 | 219,567,754 | +0 | 6.47% | 90,925,840 |
| 2025-09-01 | 2025-08-28 | 0.398 | 219,567,754 | +0 | 6.47% | 87,472,960 |
| 2025-08-29 | 2025-08-27 | 0.393 | 219,567,754 | +0 | 6.47% | 86,322,000 |
| 2025-08-28 | 2025-08-26 | 0.383 | 219,567,754 | -228,923 | 6.47% | 84,020,080 |
| 2025-08-19 | 2025-08-15 | 0.377 | 219,796,677 | -1,018,708 | 6.48% | 82,955,520 |
| 2025-06-05 | 2025-06-03 | 0.392 | 220,815,385 | +7,973,889 | 6.51% | 86,462,248 |
| 2025-02-03 | 2025-01-24 | 0.479 | 212,841,496 | -66,197 | 6.51% | 101,860,000 |
| 2025-01-27 | 2025-01-23 | 0.479 | 212,907,693 | -3,677 | 6.51% | 101,891,680 |
| 2025-01-23 | 2025-01-21 | 0.479 | 212,911,370 | -3,678 | 6.51% | 101,893,440 |
| 2025-01-21 | 2025-01-17 | 0.479 | 212,915,048 | -3,677 | 6.51% | 101,895,200 |
| 2025-01-17 | 2025-01-15 | 0.479 | 212,918,725 | -84,585 | 6.51% | 101,896,960 |
| 2025-01-16 | 2025-01-14 | 0.468 | 213,003,310 | -7,356 | 6.51% | 99,620,680 |
| 2025-01-15 | 2025-01-13 | 0.479 | 213,010,666 | -73,552 | 6.51% | 101,940,960 |
| 2024-11-11 | 2024-11-07 | 0.555 | 213,084,218 | -919,401 | 6.52% | 118,199,640 |
| 2024-09-10 | 2024-09-05 | 0.568 | 214,003,619 | +1,136,380 | 6.54% | 121,570,113 |
| 2024-09-09 | 2024-09-04 | 0.568 | 212,867,239 | +5,008,641 | 6.51% | 120,924,564 |
| 2024-08-16 | 2024-08-14 | 0.557 | 207,858,598 | -71,822 | 6.51% | 115,764,000 |
| 2024-07-09 | 2024-07-05 | 0.557 | 207,930,420 | -3,591 | 6.51% | 115,804,000 |
| 2024-06-07 | 2024-06-05 | 0.585 | 207,934,011 | +5,998,097 | 6.51% | 121,630,698 |
| 2023-09-11 | 2023-09-06 | 0.656 | 201,935,914 | +4,327,198 | 6.43% | 132,542,925 |
| 2023-06-09 | 2023-06-07 | 0.622 | 197,608,716 | +3,874,681 | 6.43% | 122,847,005 |
| 2022-11-01 | 2022-10-28 | 0.777 | 193,734,035 | -418,230 | 6.43% | 150,547,800 |
| 2022-09-15 | 2022-09-13 | 0.837 | 194,152,265 | +40,953,052 | 6.45% | 162,478,400 |
| 2022-09-08 | 2022-09-06 | 0.837 | 153,199,213 | +2,252,930 | 5.09% | 128,261,073 |
| 2022-06-10 | 2022-06-08 | 1.009 | 150,946,283 | -29,670 | 5.09% | 152,230,234 |
| 2022-06-09 | 2022-06-07 | 1.009 | 150,975,953 | +5,661,598 | 5.09% | 152,260,156 |
| 2022-05-04 | 2022-04-29 | 1.009 | 145,314,355 | -2,379,757 | 5.09% | 146,550,400 |
| 2022-04-27 | 2022-04-25 | 0.983 | 147,694,112 | -1,773,713 | 5.17% | 145,226,640 |
| 2022-04-21 | 2022-04-19 | 0.908 | 149,467,825 | -15,865 | 5.23% | 135,665,280 |
| 2022-04-20 | 2022-04-14 | 0.908 | 149,483,690 | +187,208 | 5.23% | 135,679,680 |
| 2022-04-13 | 2022-04-11 | 0.895 | 149,296,482 | +1,586,505 | 5.23% | 133,627,680 |
| 2022-04-12 | 2022-04-08 | 0.882 | 147,709,977 | -25,384 | 5.17% | 130,345,600 |
| 2022-04-01 | 2022-03-30 | 0.832 | 147,735,361 | -47,596 | 5.17% | 122,918,400 |
| 2022-03-28 | 2022-03-24 | 0.731 | 147,782,957 | +396,627 | 5.18% | 108,054,000 |
| 2022-03-25 | 2022-03-23 | 0.731 | 147,386,330 | +951,903 | 5.16% | 107,764,000 |
| 2022-03-23 | 2022-03-21 | 0.693 | 146,434,427 | +504,508 | 5.13% | 101,530,000 |
| 2022-03-22 | 2022-03-18 | 0.693 | 145,929,919 | +526,720 | 5.11% | 101,180,200 |
| 2022-03-17 | 2022-03-15 | 0.618 | 145,403,199 | +158,651 | 5.09% | 89,817,000 |
| 2022-03-16 | 2022-03-14 | 0.681 | 145,244,548 | +98,363 | 5.09% | 98,874,000 |
| 2022-03-11 | 2022-03-09 | 0.731 | 145,146,185 | +136,439 | 5.08% | 106,126,080 |
| 2022-02-23 | 2022-02-21 | 0.870 | 145,009,746 | -177,688 | 5.08% | 126,134,760 |
| 2022-02-17 | 2022-02-15 | 0.756 | 145,187,434 | -3,173 | 5.08% | 109,816,800 |
| 2022-01-27 | 2022-01-25 | 0.706 | 145,190,607 | +9,519 | 5.08% | 102,497,920 |
| 2022-01-20 | 2022-01-18 | 0.756 | 145,181,088 | +22,211 | 5.08% | 109,812,000 |
| 2022-01-14 | 2022-01-12 | 0.794 | 145,158,877 | +158,651 | 5.08% | 115,284,960 |
| 2022-01-11 | 2022-01-07 | 0.882 | 145,000,226 | -38,077 | 5.08% | 127,954,400 |
| 2022-01-10 | 2022-01-06 | 0.794 | 145,038,303 | +6,346 | 5.08% | 115,189,200 |
| 2022-01-07 | 2022-01-05 | 0.819 | 145,031,957 | +31,731 | 5.08% | 118,840,800 |
| 2022-01-06 | 2022-01-04 | 0.794 | 145,000,226 | -15,866 | 5.08% | 115,158,960 |
| 2021-12-20 | 2021-12-16 | 0.681 | 145,016,092 | -28,557 | 5.08% | 98,718,480 |
| 2021-12-01 | 2021-11-29 | 0.643 | 145,044,649 | -77,437,317 | 5.08% | 93,252,480 |
| 2021-11-30 | 2021-11-26 | 0.668 | 222,481,966 | +9,519 | 7.79% | 148,648,040 |
| 2021-11-26 | 2021-11-24 | 0.706 | 222,472,447 | -31,730 | 7.79% | 157,055,360 |
| 2021-11-22 | 2021-11-18 | 0.756 | 222,504,177 | +12,692 | 7.79% | 168,297,600 |
| 2021-11-19 | 2021-11-17 | 0.807 | 222,491,485 | +15,865 | 7.79% | 179,507,200 |
| 2021-11-17 | 2021-11-15 | 0.832 | 222,475,620 | -9,519 | 7.79% | 185,103,600 |
| 2021-09-30 | 2021-09-28 | 1.009 | 222,485,139 | -38,076 | 7.79% | 224,377,600 |
| 2021-09-21 | 2021-09-17 | 1.034 | 222,523,215 | -22,211 | 7.79% | 230,026,400 |
| 2021-09-17 | 2021-09-15 | 1.084 | 222,545,426 | -1,072,478 | 7.79% | 241,271,280 |
| 2021-09-16 | 2021-09-14 | 1.122 | 223,617,904 | +15,865 | 7.83% | 250,891,000 |
| 2021-09-15 | 2021-09-13 | 1.072 | 223,602,039 | +22,211 | 7.83% | 239,598,000 |
| 2021-09-14 | 2021-09-10 | 1.097 | 223,579,828 | +15,866 | 7.83% | 245,211,241 |
| 2021-09-09 | 2021-09-07 | 1.223 | 223,563,962 | +9,519 | 7.83% | 273,377,039 |
| 2021-09-08 | 2021-09-06 | 1.223 | 223,554,443 | +117,401 | 7.83% | 273,365,399 |
| 2021-09-07 | 2021-09-03 | 1.172 | 223,437,042 | +190,381 | 7.82% | 261,954,960 |
| 2021-07-08 | 2021-07-06 | 1.261 | 223,246,661 | -47,596 | 7.82% | 281,431,999 |
| 2021-06-17 | 2021-06-15 | 1.311 | 223,294,257 | -3,173 | 7.82% | 292,751,681 |
| 2021-05-10 | 2021-05-06 | 1.626 | 223,297,430 | +793,253 | 7.82% | 363,129,841 |
| 2021-04-01 | 2021-03-30 | 1.513 | 222,504,177 | +12,692 | 7.79% | 336,595,200 |
| 2021-03-16 | 2021-03-12 | 1.677 | 222,491,485 | +79,325 | 7.79% | 373,038,400 |
| 2021-03-04 | 2021-03-02 | 1.639 | 222,412,160 | +79,326 | 7.79% | 364,494,000 |
| 2021-02-26 | 2021-02-24 | 1.551 | 222,332,834 | +95,190 | 7.79% | 344,744,399 |
| 2021-02-25 | 2021-02-23 | 1.651 | 222,237,644 | +158,650 | 7.78% | 367,009,600 |
| 2021-02-24 | 2021-02-22 | 1.651 | 222,078,994 | +317,301 | 7.78% | 366,747,601 |
| 2021-02-19 | 2021-02-17 | 1.904 | 221,761,693 | -79,325 | 7.77% | 422,135,601 |
| 2021-02-01 | 2021-01-28 | 2.647 | 221,841,018 | +3,173 | 7.77% | 587,286,000 |
| 2021-01-26 | 2021-01-22 | 2.887 | 221,837,845 | -3,173 | 7.77% | 640,412,240 |
| 2021-01-25 | 2021-01-21 | 2.950 | 221,841,018 | -380,761 | 7.77% | 654,404,400 |
| 2021-01-19 | 2021-01-15 | 2.572 | 222,221,779 | +79,325 | 7.78% | 571,485,600 |
| 2021-01-13 | 2021-01-11 | 2.748 | 222,142,454 | +15,865 | 7.78% | 610,487,200 |
| 2020-12-30 | 2020-12-28 | 2.597 | 222,126,589 | +31,730 | 7.78% | 576,841,201 |
| 2020-12-28 | 2020-12-22 | 2.836 | 222,094,859 | +138,819,203 | 7.78% | 629,955,001 |
| 2020-12-14 | 2020-12-10 | 2.736 | 83,275,656 | +31,730 | 2.92% | 227,806,599 |
| 2020-11-30 | 2020-11-26 | 2.925 | 83,243,926 | -41,249 | 2.91% | 243,460,799 |
| 2020-11-27 | 2020-11-25 | 2.899 | 83,285,175 | +41,249 | 2.92% | 241,481,599 |
| 2020-11-25 | 2020-11-23 | 3.101 | 83,243,926 | +79,325 | 2.91% | 258,152,399 |
| 2020-11-20 | 2020-11-18 | 2.811 | 83,164,601 | -364,896 | 2.91% | 233,793,200 |
| 2020-11-18 | 2020-11-16 | 2.408 | 83,529,497 | +396,626 | 2.92% | 201,123,000 |
| 2020-11-11 | 2020-11-09 | 2.433 | 83,132,871 | -3,173 | 2.91% | 202,264,000 |
| 2020-11-10 | 2020-11-06 | 2.370 | 83,136,044 | +3,569,637 | 2.91% | 197,031,520 |
| 2020-11-05 | 2020-11-03 | 2.269 | 79,566,407 | -3,173 | 2.79% | 180,547,199 |
| 2020-11-03 | 2020-10-30 | 2.269 | 79,569,580 | -3,173 | 2.79% | 180,554,399 |
| 2020-10-30 | 2020-10-28 | 2.130 | 79,572,753 | +66,633 | 2.79% | 169,527,279 |
| 2020-10-28 | 2020-10-23 | 2.093 | 79,506,120 | +174,515 | 2.78% | 166,378,480 |
| 2020-10-27 | 2020-10-22 | 2.231 | 79,331,605 | +95,191 | 2.78% | 177,014,161 |
| 2020-09-28 | 2020-09-24 | 2.345 | 79,236,414 | -6,346 | 2.77% | 185,791,680 |
| 2020-09-23 | 2020-09-21 | 2.370 | 79,242,760 | +6,346 | 2.77% | 187,804,479 |
| 2020-09-22 | 2020-09-18 | 2.572 | 79,236,414 | -155,478 | 2.77% | 203,771,520 |
| 2020-09-21 | 2020-09-17 | 2.559 | 79,391,892 | -6,346 | 2.78% | 203,170,521 |
| 2020-09-16 | 2020-09-14 | 2.357 | 79,398,238 | +77,675,293 | 2.78% | 187,172,041 |
| 2020-09-10 | 2020-09-08 | 2.118 | 1,722,945 | +76,153 | 0.06% | 3,648,961 |
| 2020-09-08 | 2020-09-04 | 2.370 | 1,646,792 | +19,038 | 0.06% | 3,902,879 |
| 2020-09-07 | 2020-09-03 | 2.433 | 1,627,754 | +15,865 | 0.06% | 3,960,359 |
| 2020-09-03 | 2020-09-01 | 2.332 | 1,611,889 | -380,761 | 0.06% | 3,759,199 |
| 2020-09-01 | 2020-08-28 | 2.370 | 1,992,650 | +25,384 | 0.07% | 4,722,559 |
| 2020-08-25 | 2020-08-21 | 2.597 | 1,967,266 | -713,928 | 0.07% | 5,108,799 |
| 2020-08-24 | 2020-08-20 | 2.610 | 2,681,194 | -3,173 | 0.09% | 6,996,601 |
| 2020-08-21 | 2020-08-19 | 2.710 | 2,684,367 | -9,519 | 0.09% | 7,275,601 |
| 2020-08-20 | 2020-08-18 | 2.294 | 2,693,886 | +12,692 | 0.09% | 6,180,721 |
| 2020-08-19 | 2020-08-17 | 2.383 | 2,681,194 | +380,762 | 0.09% | 6,388,201 |
| 2020-08-18 | 2020-08-14 | 2.269 | 2,300,432 | -101,537 | 0.08% | 5,219,999 |
| 2020-08-13 | 2020-08-11 | 1.614 | 2,401,969 | +15,865 | 0.08% | 3,875,840 |
| 2020-08-12 | 2020-08-10 | 1.576 | 2,386,104 | +76,152 | 0.08% | 3,760,000 |
| 2020-08-07 | 2020-08-05 | 1.639 | 2,309,952 | -3,173 | 0.08% | 3,785,601 |
| 2020-08-06 | 2020-08-04 | 1.651 | 2,313,125 | -9,519 | 0.08% | 3,819,961 |
| 2020-08-05 | 2020-08-03 | 1.702 | 2,322,644 | -3,173 | 0.08% | 3,952,801 |
| 2020-07-29 | 2020-07-27 | 1.677 | 2,325,817 | +3,173 | 0.08% | 3,899,561 |
| 2020-07-24 | 2020-07-22 | 1.815 | 2,322,644 | -22,211 | 0.08% | 4,216,321 |
| 2020-07-23 | 2020-07-21 | 1.815 | 2,344,855 | -3,173 | 0.08% | 4,256,641 |
| 2020-07-22 | 2020-07-20 | 1.891 | 2,348,028 | +12,692 | 0.08% | 4,440,001 |
| 2020-07-21 | 2020-07-17 | 1.765 | 2,335,336 | +28,557 | 0.08% | 4,121,601 |
| 2020-07-15 | 2020-07-13 | 2.017 | 2,306,779 | -6,346 | 0.08% | 4,652,801 |
| 2020-07-14 | 2020-07-10 | 1.828 | 2,313,125 | +6,346 | 0.08% | 4,228,201 |
| 2020-07-07 | 2020-07-03 | 2.017 | 2,306,779 | -3,173 | 0.08% | 4,652,801 |
| 2020-07-06 | 2020-07-02 | 1.790 | 2,309,952 | -25,384 | 0.08% | 4,135,041 |
| 2020-06-23 | 2020-06-19 | 1.803 | 2,335,336 | +3,173 | 0.08% | 4,209,921 |
| 2020-06-18 | 2020-06-16 | 1.399 | 2,332,163 | -19,038 | 0.08% | 3,263,401 |
| 2020-06-15 | 2020-06-11 | 1.135 | 2,351,201 | -19,038 | 0.08% | 2,667,600 |
| 2020-06-12 | 2020-06-10 | 1.198 | 2,370,239 | -6,346 | 0.08% | 2,838,600 |
| 2020-06-10 | 2020-06-08 | 1.172 | 2,376,585 | +15,865 | 0.08% | 2,786,280 |
| 2020-06-09 | 2020-06-05 | 1.172 | 2,360,720 | -6,346 | 0.08% | 2,767,680 |
| 2020-06-08 | 2020-06-04 | 1.122 | 2,367,066 | -31,730 | 0.08% | 2,655,760 |
| 2020-05-28 | 2020-05-26 | 0.983 | 2,398,796 | -6,346 | 0.08% | 2,358,720 |
| 2020-05-20 | 2020-05-18 | 1.034 | 2,405,142 | -3,173 | 0.08% | 2,486,240 |
| 2020-05-15 | 2020-05-13 | 0.996 | 2,408,315 | +28,557 | 0.08% | 2,398,440 |
| 2020-05-14 | 2020-05-12 | 0.983 | 2,379,758 | +12,692 | 0.08% | 2,340,000 |
| 2020-05-12 | 2020-05-08 | 0.908 | 2,367,066 | -38,076 | 0.08% | 2,148,480 |
| 2020-04-21 | 2020-04-17 | 0.958 | 2,405,142 | -9,519 | 0.08% | 2,304,320 |
| 2020-04-17 | 2020-04-15 | 0.971 | 2,414,661 | -3,173 | 0.08% | 2,343,880 |
| 2020-04-15 | 2020-04-09 | 0.983 | 2,417,834 | -3,173 | 0.08% | 2,377,440 |
| 2020-04-01 | 2020-03-30 | 0.807 | 2,421,007 | -15,865 | 0.08% | 1,953,280 |
| 2020-03-24 | 2020-03-20 | 0.807 | 2,436,872 | +6,346 | 0.09% | 1,966,080 |
| 2020-03-23 | 2020-03-19 | 0.744 | 2,430,526 | -12,692 | 0.09% | 1,807,760 |
| 2020-03-17 | 2020-03-13 | 0.895 | 2,443,218 | -15,865 | 0.09% | 2,186,800 |
| 2020-03-13 | 2020-03-11 | 0.945 | 2,459,083 | +25,384 | 0.09% | 2,325,000 |
| 2020-03-04 | 2020-03-02 | 1.034 | 2,433,699 | -6,346 | 0.09% | 2,515,760 |
| 2020-03-03 | 2020-02-28 | 0.983 | 2,440,045 | -199,900 | 0.09% | 2,399,280 |
| 2020-03-02 | 2020-02-27 | 1.046 | 2,639,945 | -79,325 | 0.09% | 2,762,240 |
| 2020-02-28 | 2020-02-26 | 1.084 | 2,719,270 | +19,038 | 0.10% | 2,948,080 |
| 2020-02-27 | 2020-02-25 | 1.223 | 2,700,232 | +31,730 | 0.09% | 3,301,880 |
| 2020-02-26 | 2020-02-24 | 1.223 | 2,668,502 | +31,730 | 0.09% | 3,263,080 |
| 2020-02-25 | 2020-02-21 | 1.185 | 2,636,772 | -31,730 | 0.09% | 3,124,560 |
| 2020-02-24 | 2020-02-20 | 1.135 | 2,668,502 | +136,440 | 0.09% | 3,027,600 |
| 2020-02-17 | 2020-02-13 | 0.933 | 2,532,062 | +95,190 | 0.09% | 2,362,080 |
| 2020-02-14 | 2020-02-12 | 0.920 | 2,436,872 | +136,440 | 0.09% | 2,242,560 |
| 2020-01-30 | 2020-01-24 | 0.832 | 2,300,432 | -12,693 | 0.08% | 1,914,000 |
| 2020-01-17 | 2020-01-15 | 0.870 | 2,313,125 | 0.08% | 2,012,040 |
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