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 | 0.246 | 21,059,530 | +0 | 1.04% | 5,180,644 |
| 2025-10-13 | 2025-10-09 | 0.250 | 21,059,530 | +0 | 1.04% | 5,264,882 |
| 2025-10-10 | 2025-10-08 | 0.255 | 21,059,530 | +0 | 1.04% | 5,370,180 |
| 2025-10-09 | 2025-10-06 | 0.250 | 21,059,530 | +0 | 1.04% | 5,264,882 |
| 2025-10-08 | 2025-10-03 | 0.255 | 21,059,530 | +20,500,000 | 1.04% | 5,370,180 |
| 2024-11-20 | 2024-11-18 | 0.360 | 559,530 | +95,530 | 0.03% | 201,431 |
| 2024-09-03 | 2024-08-30 | 0.290 | 464,000 | -17,101,000 | 0.02% | 134,560 |
| 2024-09-02 | 2024-08-29 | 0.285 | 17,565,000 | -2,000,000 | 0.87% | 5,006,025 |
| 2024-08-27 | 2024-08-23 | 0.305 | 19,565,000 | -928,000 | 0.97% | 5,967,325 |
| 2024-08-14 | 2024-08-12 | 0.335 | 20,493,000 | -871,000 | 1.01% | 6,865,155 |
| 2024-08-13 | 2024-08-09 | 0.340 | 21,364,000 | -3,000 | 1.05% | 7,263,760 |
| 2024-08-12 | 2024-08-08 | 0.335 | 21,367,000 | -8,000 | 1.05% | 7,157,945 |
| 2024-08-09 | 2024-08-07 | 0.335 | 21,375,000 | -1,267,000 | 1.06% | 7,160,625 |
| 2024-08-08 | 2024-08-06 | 0.340 | 22,642,000 | -2,877,000 | 1.12% | 7,698,280 |
| 2024-07-24 | 2024-07-22 | 0.390 | 25,519,000 | +1,000,000 | 1.26% | 9,952,410 |
| 2024-07-23 | 2024-07-19 | 0.380 | 24,519,000 | +784,000 | 1.21% | 9,317,220 |
| 2024-07-22 | 2024-07-18 | 0.390 | 23,735,000 | +127,000 | 1.17% | 9,256,650 |
| 2024-07-09 | 2024-07-05 | 0.405 | 23,608,000 | +800,000 | 1.17% | 9,561,240 |
| 2024-07-08 | 2024-07-04 | 0.410 | 22,808,000 | +744,000 | 1.13% | 9,351,280 |
| 2024-05-21 | 2024-05-17 | 0.540 | 22,064,000 | +300,000 | 1.09% | 11,914,560 |
| 2024-01-17 | 2024-01-15 | 0.435 | 21,764,000 | -400,000 | 1.07% | 9,467,340 |
| 2023-05-04 | 2023-05-02 | 0.910 | 22,164,000 | +950,000 | 1.09% | 20,169,240 |
| 2023-04-26 | 2023-04-24 | 1.080 | 21,214,000 | -330,000 | 1.05% | 22,911,120 |
| 2023-04-21 | 2023-04-19 | 1.100 | 21,544,000 | +50,000 | 1.06% | 23,698,400 |
| 2023-04-19 | 2023-04-17 | 1.150 | 21,494,000 | +50,000 | 1.06% | 24,718,100 |
| 2023-04-12 | 2023-04-06 | 1.120 | 21,444,000 | +20,000 | 1.06% | 24,017,280 |
| 2023-03-29 | 2023-03-27 | 1.300 | 21,424,000 | +50,000 | 1.06% | 27,851,200 |
| 2023-03-27 | 2023-03-23 | 1.430 | 21,374,000 | +40,000 | 1.06% | 30,564,820 |
| 2023-03-24 | 2023-03-22 | 1.440 | 21,334,000 | +30,000 | 1.05% | 30,720,960 |
| 2023-02-24 | 2023-02-22 | 1.610 | 21,304,000 | +30,000 | 1.05% | 34,299,440 |
| 2023-02-23 | 2023-02-21 | 1.670 | 21,274,000 | +25,000 | 1.05% | 35,527,580 |
| 2023-02-08 | 2023-02-06 | 1.690 | 21,249,000 | +25,000 | 1.05% | 35,910,810 |
| 2023-02-03 | 2023-02-01 | 1.900 | 21,224,000 | +25,000 | 1.05% | 40,325,600 |
| 2023-02-02 | 2023-01-31 | 1.840 | 21,199,000 | +25,000 | 1.05% | 39,006,160 |
| 2023-02-01 | 2023-01-30 | 1.880 | 21,174,000 | +30,000 | 1.05% | 39,807,120 |
| 2023-01-31 | 2023-01-27 | 2.060 | 21,144,000 | -25,000 | 1.04% | 43,556,640 |
| 2023-01-30 | 2023-01-26 | 2.000 | 21,169,000 | -857 | 1.04% | 42,338,000 |
| 2023-01-20 | 2023-01-18 | 1.760 | 21,169,857 | +25,000 | 1.04% | 37,258,948 |
| 2023-01-06 | 2023-01-04 | 1.900 | 21,144,857 | -50,000 | 1.04% | 40,175,228 |
| 2022-12-30 | 2022-12-28 | 1.710 | 21,194,857 | +50,000 | 1.05% | 36,243,205 |
| 2022-09-20 | 2022-09-16 | 1.280 | 21,144,857 | -69,000 | 1.04% | 27,065,417 |
| 2022-09-06 | 2022-09-02 | 1.230 | 21,213,857 | -2,100,000 | 1.05% | 26,093,044 |
| 2022-09-05 | 2022-09-01 | 1.420 | 23,313,857 | -700,000 | 1.15% | 33,105,677 |
| 2022-08-26 | 2022-08-24 | 1.440 | 24,013,857 | -400,000 | 1.19% | 34,579,954 |
| 2022-08-24 | 2022-08-22 | 1.520 | 24,413,857 | -300,000 | 1.21% | 37,109,063 |
| 2022-08-05 | 2022-08-03 | 1.400 | 24,713,857 | +13,205 | 1.22% | 34,599,400 |
| 2022-07-28 | 2022-07-26 | 1.810 | 24,700,652 | +700,000 | 1.22% | 44,708,180 |
| 2022-07-26 | 2022-07-22 | 1.730 | 24,000,652 | +24,000 | 1.19% | 41,521,128 |
| 2022-07-25 | 2022-07-21 | 1.700 | 23,976,652 | -152,000 | 1.19% | 40,760,308 |
| 2022-07-21 | 2022-07-19 | 1.780 | 24,128,652 | +500,000 | 1.20% | 42,949,001 |
| 2022-07-20 | 2022-07-18 | 1.800 | 23,628,652 | +337,000 | 1.17% | 42,531,574 |
| 2022-07-12 | 2022-07-08 | 2.250 | 23,291,652 | -377,000 | 1.15% | 52,406,217 |
| 2022-07-05 | 2022-06-30 | 2.450 | 23,668,652 | +363,000 | 1.17% | 57,988,197 |
| 2022-07-04 | 2022-06-29 | 2.500 | 23,305,652 | +400,000 | 1.16% | 58,264,130 |
| 2022-06-30 | 2022-06-28 | 2.480 | 22,905,652 | +607,000 | 1.14% | 56,806,017 |
| 2022-06-29 | 2022-06-27 | 2.500 | 22,298,652 | +93,000 | 1.11% | 55,746,630 |
| 2022-06-13 | 2022-06-09 | 2.770 | 22,205,652 | +1,204,958 | 1.10% | 61,516,937 |
| 2022-05-23 | 2022-05-19 | 2.844 | 21,000,694 | +104,977 | 1.10% | 59,733,203 |
| 2022-05-04 | 2022-04-29 | 3.172 | 20,895,717 | -18,915 | 1.10% | 66,283,955 |
| 2022-04-27 | 2022-04-25 | 2.992 | 20,914,632 | +28,372 | 1.10% | 62,584,465 |
| 2022-04-25 | 2022-04-21 | 3.098 | 20,886,260 | +14,186 | 1.09% | 64,708,030 |
| 2022-04-21 | 2022-04-19 | 3.468 | 20,872,074 | +14,186 | 1.09% | 72,388,459 |
| 2022-04-13 | 2022-04-11 | 3.447 | 20,857,888 | +40,667 | 1.09% | 71,898,166 |
| 2022-04-12 | 2022-04-08 | 3.775 | 20,817,221 | -28,372 | 1.09% | 78,581,597 |
| 2022-04-11 | 2022-04-07 | 3.785 | 20,845,593 | -47,287 | 1.09% | 78,909,113 |
| 2022-04-08 | 2022-04-06 | 3.912 | 20,892,880 | -70,930 | 1.10% | 81,739,112 |
| 2022-04-07 | 2022-04-04 | 3.796 | 20,963,810 | -28,373 | 1.10% | 79,578,279 |
| 2022-04-06 | 2022-04-01 | 3.214 | 20,992,183 | +17,024 | 1.10% | 67,477,824 |
| 2022-04-04 | 2022-03-31 | 3.088 | 20,975,159 | -52,556,974 | 1.10% | 64,761,663 |
| 2022-04-01 | 2022-03-30 | 3.204 | 73,532,133 | -2,818,295 | 3.85% | 235,586,105 |
| 2022-03-29 | 2022-03-25 | 3.024 | 76,350,428 | +272,372 | 4.00% | 230,891,204 |
| 2022-03-28 | 2022-03-24 | 3.151 | 76,078,056 | +945,737 | 3.99% | 239,720,707 |
| 2022-03-25 | 2022-03-23 | 3.214 | 75,132,319 | +14,186 | 3.94% | 241,507,297 |
| 2022-03-24 | 2022-03-22 | 3.288 | 75,118,133 | +200,496 | 3.94% | 247,021,670 |
| 2022-03-10 | 2022-03-08 | 2.887 | 74,917,637 | -312,093 | 3.93% | 216,260,199 |
| 2022-03-09 | 2022-03-07 | 3.119 | 75,229,730 | +329,116 | 3.94% | 234,661,260 |
| 2022-03-08 | 2022-03-04 | 3.225 | 74,900,614 | +12,295 | 3.93% | 241,554,480 |
| 2022-03-02 | 2022-02-28 | 3.415 | 74,888,319 | +28,372 | 3.93% | 255,768,163 |
| 2022-02-28 | 2022-02-24 | 3.606 | 74,859,947 | +12,294 | 3.92% | 269,919,197 |
| 2022-02-23 | 2022-02-21 | 3.891 | 74,847,653 | +26,481 | 3.92% | 291,243,261 |
| 2022-02-21 | 2022-02-17 | 3.902 | 74,821,172 | +14,186 | 3.92% | 291,931,361 |
| 2022-02-15 | 2022-02-11 | 4.198 | 74,806,986 | -18,915 | 3.92% | 314,023,785 |
| 2022-01-26 | 2022-01-24 | 3.944 | 74,825,901 | +14,186 | 3.92% | 295,114,580 |
| 2022-01-24 | 2022-01-20 | 4.198 | 74,811,715 | -9,457 | 3.92% | 314,043,636 |
| 2022-01-19 | 2022-01-17 | 3.088 | 74,821,172 | -79,442 | 3.92% | 231,013,435 |
| 2022-01-10 | 2022-01-06 | 2.929 | 74,900,614 | +15,132 | 3.93% | 219,378,987 |
| 2022-01-05 | 2022-01-03 | 3.056 | 74,885,482 | +18,915 | 3.93% | 228,836,529 |
| 2022-01-04 | 2021-12-31 | 3.384 | 74,866,567 | +14,186 | 3.92% | 253,319,007 |
| 2021-12-30 | 2021-12-28 | 3.574 | 74,852,381 | +28,372 | 3.92% | 267,517,501 |
| 2021-12-21 | 2021-12-17 | 3.521 | 74,824,009 | +13,240 | 3.92% | 263,460,242 |
| 2021-12-17 | 2021-12-15 | 3.288 | 74,810,769 | +945,737 | 3.92% | 246,010,921 |
| 2021-12-15 | 2021-12-13 | 3.807 | 73,865,032 | +472,868 | 3.87% | 281,171,482 |
| 2021-12-14 | 2021-12-10 | 4.060 | 73,392,164 | +472,868 | 3.85% | 297,996,249 |
| 2021-12-13 | 2021-12-09 | 4.367 | 72,919,296 | +482,326 | 3.82% | 318,436,175 |
| 2021-12-10 | 2021-12-08 | 4.240 | 72,436,970 | +491,783 | 3.80% | 307,138,690 |
| 2021-12-03 | 2021-12-01 | 4.991 | 71,945,187 | +1,040,310 | 3.77% | 359,065,455 |
| 2021-12-02 | 2021-11-30 | 4.980 | 70,904,877 | -189,148 | 3.72% | 353,123,723 |
| 2021-11-30 | 2021-11-26 | 4.959 | 71,094,025 | +9,458 | 3.73% | 352,562,263 |
| 2021-11-23 | 2021-11-19 | 5.572 | 71,084,567 | +378,294 | 3.73% | 396,110,010 |
| 2021-11-22 | 2021-11-18 | 5.424 | 70,706,273 | +15,132 | 3.71% | 383,535,166 |
| 2021-11-18 | 2021-11-16 | 6.006 | 70,691,141 | +17,023 | 3.71% | 424,564,040 |
| 2021-11-17 | 2021-11-15 | 5.868 | 70,674,118 | -23,643 | 3.70% | 414,747,006 |
| 2021-11-10 | 2021-11-08 | 5.371 | 70,697,761 | +6,620 | 3.70% | 379,751,285 |
| 2021-10-28 | 2021-10-26 | 6.112 | 70,691,141 | +7,566 | 3.70% | 432,038,759 |
| 2021-10-27 | 2021-10-25 | 6.249 | 70,683,575 | -18,915 | 3.70% | 441,708,613 |
| 2021-10-22 | 2021-10-20 | 6.101 | 70,702,490 | -9,457 | 3.70% | 431,360,528 |
| 2021-10-20 | 2021-10-18 | 6.016 | 70,711,947 | +6,620 | 3.71% | 425,436,690 |
| 2021-10-18 | 2021-10-12 | 5.964 | 70,705,327 | +6,620 | 3.71% | 421,658,752 |
| 2021-10-15 | 2021-10-11 | 5.985 | 70,698,707 | +16,078 | 3.70% | 423,114,376 |
| 2021-09-29 | 2021-09-27 | 5.530 | 70,682,629 | -22,698 | 3.70% | 390,880,732 |
| 2021-09-28 | 2021-09-24 | 5.794 | 70,705,327 | +6,620 | 3.71% | 409,696,801 |
| 2021-09-24 | 2021-09-21 | 5.720 | 70,698,707 | +56,744 | 3.70% | 404,425,579 |
| 2021-09-23 | 2021-09-20 | 5.467 | 70,641,963 | +5,675 | 3.70% | 386,174,134 |
| 2021-09-20 | 2021-09-16 | 5.234 | 70,636,288 | +508,806 | 3.70% | 369,711,489 |
| 2021-09-17 | 2021-09-15 | 5.657 | 70,127,482 | +1,429,008 | 3.67% | 396,708,866 |
| 2021-09-13 | 2021-09-09 | 6.228 | 68,698,474 | +54,852 | 3.60% | 427,850,717 |
| 2021-09-09 | 2021-09-07 | 6.513 | 68,643,622 | +5,675 | 3.60% | 447,106,293 |
| 2021-09-07 | 2021-09-03 | 6.651 | 68,637,947 | +1,418,605 | 3.60% | 456,504,234 |
| 2021-09-01 | 2021-08-30 | 6.810 | 67,219,342 | -15,132 | 3.52% | 457,730,660 |
| 2021-08-25 | 2021-08-23 | 6.291 | 67,234,474 | +9,457 | 3.52% | 422,998,529 |
| 2021-08-24 | 2021-08-20 | 6.154 | 67,225,017 | +33,101 | 3.52% | 413,698,346 |
| 2021-08-23 | 2021-08-19 | 6.587 | 67,191,916 | +33,101 | 3.52% | 442,623,993 |
| 2021-08-19 | 2021-08-17 | 6.926 | 67,158,815 | +34,046 | 3.52% | 465,129,842 |
| 2021-08-16 | 2021-08-12 | 7.518 | 67,124,769 | +1,055,442 | 3.52% | 504,640,712 |
| 2021-08-06 | 2021-08-04 | 7.867 | 66,069,327 | +1,863,101 | 3.46% | 519,759,814 |
| 2021-08-05 | 2021-08-03 | 7.941 | 64,206,226 | +1,891,473 | 3.36% | 509,855,325 |
| 2021-08-04 | 2021-08-02 | 8.100 | 62,314,753 | +1,705,162 | 3.27% | 504,718,853 |
| 2021-08-03 | 2021-07-30 | 7.856 | 60,609,591 | +449,225 | 3.18% | 476,167,825 |
| 2021-07-30 | 2021-07-28 | 7.951 | 60,160,366 | -14,186 | 3.15% | 478,363,671 |
| 2021-07-28 | 2021-07-26 | 7.349 | 60,174,552 | +37,830 | 3.15% | 442,208,972 |
| 2021-07-27 | 2021-07-23 | 8.713 | 60,136,722 | +4,728 | 3.15% | 523,958,443 |
| 2021-07-23 | 2021-07-21 | 9.294 | 60,131,994 | -108,759 | 3.15% | 558,887,453 |
| 2021-07-22 | 2021-07-20 | 9.178 | 60,240,753 | +108,759 | 3.16% | 552,891,606 |
| 2021-07-19 | 2021-07-15 | 9.899 | 60,131,994 | +462,067 | 3.15% | 595,252,595 |
| 2021-06-09 | 2021-06-07 | 8.386 | 59,669,927 | -5,631 | 3.15% | 500,391,837 |
| 2021-05-12 | 2021-05-10 | 7.672 | 59,675,558 | +5,631 | 3.15% | 457,834,971 |
| 2021-05-06 | 2021-05-04 | 8.258 | 59,669,927 | +793,007 | 3.15% | 492,761,975 |
| 2021-05-04 | 2021-04-30 | 8.482 | 58,876,920 | +1,876,938 | 3.11% | 499,388,030 |
| 2021-04-26 | 2021-04-22 | 8.556 | 56,999,982 | +903,746 | 3.01% | 487,719,637 |
| 2021-04-23 | 2021-04-21 | 8.684 | 56,096,236 | +411,049 | 2.96% | 487,159,648 |
| 2021-04-22 | 2021-04-20 | 8.610 | 55,685,187 | +927,208 | 2.94% | 479,436,419 |
| 2021-04-21 | 2021-04-19 | 8.311 | 54,757,979 | +741,391 | 2.89% | 455,115,882 |
| 2021-04-19 | 2021-04-15 | 8.322 | 54,016,588 | +169,863 | 2.85% | 449,529,461 |
| 2021-04-16 | 2021-04-14 | 7.992 | 53,846,725 | +1,407,703 | 2.84% | 430,328,922 |
| 2021-04-15 | 2021-04-13 | 7.949 | 52,439,022 | +46,924 | 2.77% | 416,843,841 |
| 2021-03-17 | 2021-03-15 | 7.789 | 52,392,098 | -441,081 | 2.77% | 408,096,758 |
| 2021-03-11 | 2021-03-09 | 7.661 | 52,833,179 | +441,081 | 2.79% | 404,776,799 |
| 2021-03-08 | 2021-03-04 | 8.887 | 52,392,098 | -190,509 | 2.77% | 465,598,763 |
| 2021-03-04 | 2021-03-02 | 9.729 | 52,582,607 | -191,448 | 2.78% | 511,555,631 |
| 2021-02-26 | 2021-02-24 | 9.409 | 52,774,055 | -30,970 | 2.79% | 496,547,897 |
| 2021-02-25 | 2021-02-23 | 9.782 | 52,805,025 | +350,988 | 2.79% | 516,532,808 |
| 2021-02-19 | 2021-02-17 | 10.293 | 52,454,037 | -93,847 | 2.77% | 539,928,214 |
| 2021-02-17 | 2021-02-11 | 9.878 | 52,547,884 | -157,663 | 2.77% | 519,056,871 |
| 2021-02-04 | 2021-02-02 | 9.633 | 52,705,547 | +291,864 | 2.78% | 507,697,159 |
| 2021-02-01 | 2021-01-28 | 8.599 | 52,413,683 | -225,233 | 2.77% | 450,711,034 |
| 2021-01-26 | 2021-01-22 | 9.143 | 52,638,916 | -6,569 | 2.78% | 481,253,835 |
| 2021-01-25 | 2021-01-21 | 9.164 | 52,645,485 | -6,569 | 2.78% | 482,435,836 |
| 2021-01-22 | 2021-01-20 | 9.377 | 52,652,054 | -15,954 | 2.78% | 493,716,871 |
| 2021-01-21 | 2021-01-19 | 9.057 | 52,668,008 | -28,154 | 2.78% | 477,030,114 |
| 2021-01-20 | 2021-01-18 | 8.237 | 52,696,162 | +206,463 | 2.78% | 434,048,697 |
| 2021-01-11 | 2021-01-07 | 7.523 | 52,489,699 | -9,385 | 2.77% | 394,874,202 |
| 2021-01-07 | 2021-01-05 | 6.234 | 52,499,084 | +28,154 | 2.77% | 327,255,964 |
| 2021-01-06 | 2021-01-04 | 6.670 | 52,470,930 | -2,815 | 2.77% | 350,004,052 |
| 2020-12-15 | 2020-12-11 | 5.658 | 52,473,745 | -9,385 | 2.77% | 296,904,349 |
| 2020-12-10 | 2020-12-08 | 5.626 | 52,483,130 | +9,385 | 2.77% | 295,279,725 |
| 2020-12-08 | 2020-12-04 | 6.031 | 52,473,745 | +251,510 | 2.77% | 316,474,316 |
| 2020-11-27 | 2020-11-25 | 5.946 | 52,222,235 | -13,139 | 2.76% | 310,505,739 |
| 2020-11-25 | 2020-11-23 | 6.191 | 52,235,374 | +2,816 | 2.76% | 323,385,705 |
| 2020-11-23 | 2020-11-19 | 6.361 | 52,232,558 | -48,988 | 2.76% | 332,273,422 |
| 2020-11-19 | 2020-11-17 | 5.733 | 52,281,546 | -15,056 | 2.76% | 299,716,516 |
| 2020-11-18 | 2020-11-16 | 5.509 | 52,296,602 | -178,309 | 2.76% | 288,100,487 |
| 2020-11-17 | 2020-11-13 | 5.690 | 52,474,911 | +178,309 | 2.77% | 298,588,410 |
| 2020-11-12 | 2020-11-10 | 6.170 | 52,296,602 | -53,258 | 2.76% | 322,650,255 |
| 2020-11-11 | 2020-11-09 | 6.628 | 52,349,860 | +57,246 | 2.76% | 346,965,175 |
| 2020-11-10 | 2020-11-06 | 6.617 | 52,292,614 | -93,847 | 2.76% | 346,028,548 |
| 2020-11-09 | 2020-11-05 | 6.745 | 52,386,461 | -259,956 | 2.77% | 353,348,090 |
| 2020-11-06 | 2020-11-04 | 6.276 | 52,646,417 | +353,803 | 2.78% | 330,418,300 |
| 2020-11-05 | 2020-11-03 | 5.978 | 52,292,614 | -8,915 | 2.76% | 312,595,838 |
| 2020-11-03 | 2020-10-30 | 6.479 | 52,301,529 | 2.76% | 338,842,551 |
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