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 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-10-13 | 2025-10-09 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-10-10 | 2025-10-08 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-10-09 | 2025-10-06 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-10-08 | 2025-10-03 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-10-06 | 2025-10-02 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-10-03 | 2025-09-30 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-10-02 | 2025-09-29 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-30 | 2025-09-26 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-29 | 2025-09-25 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-26 | 2025-09-24 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-25 | 2025-09-23 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-24 | 2025-09-22 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-23 | 2025-09-19 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-22 | 2025-09-18 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-19 | 2025-09-17 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-18 | 2025-09-16 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-17 | 2025-09-15 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-16 | 2025-09-12 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-15 | 2025-09-11 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-12 | 2025-09-10 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-11 | 2025-09-09 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-10 | 2025-09-08 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-09 | 2025-09-05 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-08 | 2025-09-04 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-05 | 2025-09-03 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-04 | 2025-09-02 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-03 | 2025-09-01 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-02 | 2025-08-29 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-09-01 | 2025-08-28 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-29 | 2025-08-27 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-28 | 2025-08-26 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-27 | 2025-08-25 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-26 | 2025-08-22 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-25 | 2025-08-21 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-22 | 2025-08-20 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-21 | 2025-08-19 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-20 | 2025-08-18 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-19 | 2025-08-15 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-18 | 2025-08-14 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-15 | 2025-08-13 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-14 | 2025-08-12 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-13 | 2025-08-11 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-12 | 2025-08-08 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-11 | 2025-08-07 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-08 | 2025-08-06 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-07 | 2025-08-05 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-06 | 2025-08-04 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-05 | 2025-08-01 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-04 | 2025-07-31 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-08-01 | 2025-07-30 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-31 | 2025-07-29 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-30 | 2025-07-28 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-29 | 2025-07-25 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-28 | 2025-07-24 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-25 | 2025-07-23 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-24 | 2025-07-22 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-23 | 2025-07-21 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-22 | 2025-07-18 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-21 | 2025-07-17 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-18 | 2025-07-16 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-17 | 2025-07-15 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-16 | 2025-07-14 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-15 | 2025-07-11 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-14 | 2025-07-10 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-11 | 2025-07-09 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-10 | 2025-07-08 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-09 | 2025-07-07 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-08 | 2025-07-04 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-07 | 2025-07-03 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-04 | 2025-07-02 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-03 | 2025-06-30 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-07-02 | 2025-06-27 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-30 | 2025-06-26 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-27 | 2025-06-25 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-26 | 2025-06-24 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-25 | 2025-06-23 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-24 | 2025-06-20 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-23 | 2025-06-19 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-20 | 2025-06-18 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-19 | 2025-06-17 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-18 | 2025-06-16 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-17 | 2025-06-13 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-16 | 2025-06-12 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-13 | 2025-06-11 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-12 | 2025-06-10 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-11 | 2025-06-09 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-10 | 2025-06-06 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-09 | 2025-06-05 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-06 | 2025-06-04 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-05 | 2025-06-03 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-04 | 2025-06-02 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-03 | 2025-05-30 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-06-02 | 2025-05-29 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-30 | 2025-05-28 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-29 | 2025-05-27 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-28 | 2025-05-26 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-27 | 2025-05-23 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-26 | 2025-05-22 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-23 | 2025-05-21 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-22 | 2025-05-20 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-21 | 2025-05-19 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-20 | 2025-05-16 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-19 | 2025-05-15 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-16 | 2025-05-14 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-15 | 2025-05-13 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-14 | 2025-05-12 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-13 | 2025-05-09 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-12 | 2025-05-08 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-09 | 2025-05-07 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-08 | 2025-05-06 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-07 | 2025-05-02 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-06 | 2025-04-30 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-05-02 | 2025-04-29 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-30 | 2025-04-28 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-29 | 2025-04-25 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-28 | 2025-04-24 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-25 | 2025-04-23 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-24 | 2025-04-22 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-23 | 2025-04-17 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-22 | 2025-04-16 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-17 | 2025-04-15 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-16 | 2025-04-14 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-15 | 2025-04-11 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-14 | 2025-04-10 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-11 | 2025-04-09 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-10 | 2025-04-08 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-09 | 2025-04-07 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-08 | 2025-04-03 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-07 | 2025-04-02 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-03 | 2025-04-01 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-02 | 2025-03-31 | 0.455 | 69,984,959 | +0 | 8.80% | 31,843,156 |
| 2025-04-01 | 2025-03-28 | 0.465 | 69,984,959 | +0 | 8.80% | 32,543,006 |
| 2025-03-31 | 2025-03-27 | 0.480 | 69,984,959 | +0 | 8.80% | 33,592,780 |
| 2025-03-28 | 2025-03-26 | 0.475 | 69,984,959 | +0 | 8.80% | 33,242,856 |
| 2025-03-27 | 2025-03-25 | 0.485 | 69,984,959 | +0 | 8.80% | 33,942,705 |
| 2025-03-26 | 2025-03-24 | 0.600 | 69,984,959 | +0 | 8.80% | 41,990,975 |
| 2025-03-25 | 2025-03-21 | 0.590 | 69,984,959 | +0 | 8.80% | 41,291,126 |
| 2025-03-24 | 2025-03-20 | 0.610 | 69,984,959 | +0 | 8.80% | 42,690,825 |
| 2025-03-21 | 2025-03-19 | 0.650 | 69,984,959 | +0 | 8.80% | 45,490,223 |
| 2025-03-20 | 2025-03-18 | 0.650 | 69,984,959 | +0 | 8.80% | 45,490,223 |
| 2025-03-19 | 2025-03-17 | 0.640 | 69,984,959 | +0 | 8.80% | 44,790,374 |
| 2025-03-18 | 2025-03-14 | 0.640 | 69,984,959 | +0 | 8.80% | 44,790,374 |
| 2025-03-17 | 2025-03-13 | 0.650 | 69,984,959 | +0 | 8.80% | 45,490,223 |
| 2025-03-14 | 2025-03-12 | 0.650 | 69,984,959 | +0 | 8.80% | 45,490,223 |
| 2025-03-13 | 2025-03-11 | 0.660 | 69,984,959 | +0 | 8.80% | 46,190,073 |
| 2025-03-12 | 2025-03-10 | 0.650 | 69,984,959 | +0 | 8.80% | 45,490,223 |
| 2025-03-11 | 2025-03-07 | 0.660 | 69,984,959 | +0 | 8.80% | 46,190,073 |
| 2025-03-10 | 2025-03-06 | 0.680 | 69,984,959 | +0 | 8.80% | 47,589,772 |
| 2025-03-07 | 2025-03-05 | 0.660 | 69,984,959 | +0 | 8.80% | 46,190,073 |
| 2025-03-06 | 2025-03-04 | 0.650 | 69,984,959 | +0 | 8.80% | 45,490,223 |
| 2025-03-05 | 2025-03-03 | 0.650 | 69,984,959 | +0 | 8.80% | 45,490,223 |
| 2025-03-04 | 2025-02-28 | 0.660 | 69,984,959 | +0 | 8.80% | 46,190,073 |
| 2025-03-03 | 2025-02-27 | 0.680 | 69,984,959 | +0 | 8.80% | 47,589,772 |
| 2025-02-28 | 2025-02-26 | 0.700 | 69,984,959 | +0 | 8.80% | 48,989,471 |
| 2025-02-27 | 2025-02-25 | 0.690 | 69,984,959 | +0 | 8.80% | 48,289,622 |
| 2025-02-26 | 2025-02-24 | 0.710 | 69,984,959 | +0 | 8.80% | 49,689,321 |
| 2025-02-25 | 2025-02-21 | 0.710 | 69,984,959 | +0 | 8.80% | 49,689,321 |
| 2025-02-24 | 2025-02-20 | 0.700 | 69,984,959 | +0 | 8.80% | 48,989,471 |
| 2025-02-21 | 2025-02-19 | 0.740 | 69,984,959 | +0 | 8.80% | 51,788,870 |
| 2025-02-20 | 2025-02-18 | 0.740 | 69,984,959 | +0 | 8.80% | 51,788,870 |
| 2025-02-19 | 2025-02-17 | 0.740 | 69,984,959 | +0 | 8.80% | 51,788,870 |
| 2025-02-18 | 2025-02-14 | 0.800 | 69,984,959 | +0 | 8.80% | 55,987,967 |
| 2025-02-17 | 2025-02-13 | 0.720 | 69,984,959 | +0 | 8.80% | 50,389,170 |
| 2025-02-14 | 2025-02-12 | 0.690 | 69,984,959 | +0 | 8.80% | 48,289,622 |
| 2025-02-13 | 2025-02-11 | 0.690 | 69,984,959 | -5,000 | 8.80% | 48,289,622 |
| 2024-05-02 | 2024-04-29 | 0.600 | 69,989,959 | +20,000,000 | 8.80% | 41,993,975 |
| 2024-04-24 | 2024-04-22 | 0.490 | 49,989,959 | +5,000,000 | 6.28% | 24,495,080 |
| 2023-09-06 | 2023-09-04 | 0.690 | 44,989,959 | +30,000,000 | 5.65% | 31,043,072 |
| 2023-06-27 | 2023-06-23 | 0.800 | 14,989,959 | +10,000,000 | 1.88% | 11,991,967 |
| 2023-05-15 | 2023-05-11 | 0.910 | 4,989,959 | +4,981,959 | 0.63% | 4,540,863 |
| 2023-02-20 | 2023-02-16 | 1.430 | 8,000 | -88,000 | 0.00% | 11,440 |
| 2022-06-23 | 2022-06-21 | 2.052 | 96,000 | +2,449 | 0.01% | 197,026 |
| 2021-12-03 | 2021-12-01 | 3.171 | 93,551 | -9,940 | 0.01% | 296,640 |
| 2021-12-02 | 2021-11-30 | 3.140 | 103,491 | -25,337 | 0.01% | 324,973 |
| 2021-09-10 | 2021-09-08 | 4.515 | 128,828 | -2,923 | 0.02% | 581,682 |
| 2021-09-09 | 2021-09-07 | 4.649 | 131,751 | -4,872 | 0.02% | 612,456 |
| 2021-09-08 | 2021-09-06 | 4.926 | 136,623 | -4,873 | 0.02% | 672,958 |
| 2021-07-27 | 2021-07-23 | 4.823 | 141,496 | -14,617 | 0.02% | 682,440 |
| 2021-07-06 | 2021-07-02 | 6.485 | 156,113 | +2,923 | 0.02% | 1,012,462 |
| 2021-07-05 | 2021-06-30 | 6.804 | 153,190 | -487,245 | 0.02% | 1,042,237 |
| 2021-03-11 | 2021-03-09 | 6.773 | 640,435 | +487,245 | 0.08% | 4,337,522 |
| 2021-03-08 | 2021-03-04 | 8.250 | 153,190 | +38,980 | 0.02% | 1,263,890 |
| 2021-02-23 | 2021-02-19 | 10.919 | 114,210 | +4,872 | 0.01% | 1,247,006 |
| 2021-02-19 | 2021-02-17 | 10.939 | 109,338 | +14,618 | 0.01% | 1,196,055 |
| 2021-02-17 | 2021-02-11 | 10.262 | 94,720 | +37,030 | 0.01% | 971,996 |
| 2021-01-28 | 2021-01-26 | 11.883 | 57,690 | -37,030 | 0.01% | 685,538 |
| 2021-01-22 | 2021-01-20 | 9.246 | 94,720 | -1,949 | 0.01% | 875,768 |
| 2021-01-11 | 2021-01-07 | 8.292 | 96,669 | +1,949 | 0.01% | 801,533 |
| 2020-12-29 | 2020-12-24 | 7.963 | 94,720 | +46,775 | 0.01% | 754,269 |
| 2020-12-23 | 2020-12-21 | 7.840 | 47,945 | -7,796 | 0.01% | 375,889 |
| 2020-12-21 | 2020-12-17 | 8.333 | 55,741 | 0.01% | 464,466 |
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