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 | 1.290 | 669,500 | +0 | 0.04% | 863,655 |
| 2025-10-13 | 2025-10-09 | 1.240 | 669,500 | +0 | 0.04% | 830,180 |
| 2025-10-10 | 2025-10-08 | 1.250 | 669,500 | +0 | 0.04% | 836,875 |
| 2025-10-09 | 2025-10-06 | 1.230 | 669,500 | +0 | 0.04% | 823,485 |
| 2025-10-08 | 2025-10-03 | 1.260 | 669,500 | +0 | 0.04% | 843,570 |
| 2025-10-06 | 2025-10-02 | 1.230 | 669,500 | +0 | 0.04% | 823,485 |
| 2025-10-03 | 2025-09-30 | 1.250 | 669,500 | +0 | 0.04% | 836,875 |
| 2025-10-02 | 2025-09-29 | 1.230 | 669,500 | +0 | 0.04% | 823,485 |
| 2025-09-30 | 2025-09-26 | 1.170 | 669,500 | +0 | 0.04% | 783,315 |
| 2025-09-29 | 2025-09-25 | 1.190 | 669,500 | +0 | 0.04% | 796,705 |
| 2025-09-26 | 2025-09-24 | 1.190 | 669,500 | +0 | 0.04% | 796,705 |
| 2025-09-25 | 2025-09-23 | 1.200 | 669,500 | +0 | 0.04% | 803,400 |
| 2025-09-24 | 2025-09-22 | 1.220 | 669,500 | +0 | 0.04% | 816,790 |
| 2025-09-23 | 2025-09-19 | 1.220 | 669,500 | +0 | 0.04% | 816,790 |
| 2025-09-22 | 2025-09-18 | 1.230 | 669,500 | +0 | 0.04% | 823,485 |
| 2025-09-19 | 2025-09-17 | 1.270 | 669,500 | +0 | 0.04% | 850,265 |
| 2025-09-18 | 2025-09-16 | 1.270 | 669,500 | +0 | 0.04% | 850,265 |
| 2025-09-17 | 2025-09-15 | 1.220 | 669,500 | +0 | 0.04% | 816,790 |
| 2025-09-16 | 2025-09-12 | 1.230 | 669,500 | +0 | 0.04% | 823,485 |
| 2025-09-15 | 2025-09-11 | 1.260 | 669,500 | +0 | 0.04% | 843,570 |
| 2025-09-12 | 2025-09-10 | 1.290 | 669,500 | +0 | 0.04% | 863,655 |
| 2025-09-11 | 2025-09-09 | 1.320 | 669,500 | +0 | 0.04% | 883,740 |
| 2025-09-10 | 2025-09-08 | 1.330 | 669,500 | +0 | 0.04% | 890,435 |
| 2025-09-09 | 2025-09-05 | 1.360 | 669,500 | +0 | 0.04% | 910,520 |
| 2025-09-08 | 2025-09-04 | 1.360 | 669,500 | +0 | 0.04% | 910,520 |
| 2025-09-05 | 2025-09-03 | 1.360 | 669,500 | +0 | 0.04% | 910,520 |
| 2025-09-04 | 2025-09-02 | 1.410 | 669,500 | +0 | 0.04% | 943,995 |
| 2025-09-03 | 2025-09-01 | 1.470 | 669,500 | +0 | 0.04% | 984,165 |
| 2025-09-02 | 2025-08-29 | 1.470 | 669,500 | +0 | 0.04% | 984,165 |
| 2025-09-01 | 2025-08-28 | 1.560 | 669,500 | +0 | 0.04% | 1,044,420 |
| 2025-08-29 | 2025-08-27 | 1.510 | 669,500 | +0 | 0.04% | 1,010,945 |
| 2025-08-28 | 2025-08-26 | 1.590 | 669,500 | +0 | 0.04% | 1,064,505 |
| 2025-08-27 | 2025-08-25 | 1.650 | 669,500 | +0 | 0.04% | 1,104,675 |
| 2025-08-26 | 2025-08-22 | 1.610 | 669,500 | +0 | 0.04% | 1,077,895 |
| 2025-08-25 | 2025-08-21 | 1.590 | 669,500 | +0 | 0.04% | 1,064,505 |
| 2025-08-22 | 2025-08-20 | 1.640 | 669,500 | +0 | 0.04% | 1,097,980 |
| 2025-08-21 | 2025-08-19 | 1.630 | 669,500 | +0 | 0.04% | 1,091,285 |
| 2025-08-20 | 2025-08-18 | 1.630 | 669,500 | +0 | 0.04% | 1,091,285 |
| 2025-08-19 | 2025-08-15 | 1.670 | 669,500 | +0 | 0.04% | 1,118,065 |
| 2025-08-18 | 2025-08-14 | 1.600 | 669,500 | +0 | 0.04% | 1,071,200 |
| 2025-08-15 | 2025-08-13 | 1.590 | 669,500 | +0 | 0.04% | 1,064,505 |
| 2025-08-14 | 2025-08-12 | 1.530 | 669,500 | +0 | 0.04% | 1,024,335 |
| 2025-08-13 | 2025-08-11 | 1.550 | 669,500 | +0 | 0.04% | 1,037,725 |
| 2025-08-12 | 2025-08-08 | 1.480 | 669,500 | +0 | 0.04% | 990,860 |
| 2025-08-11 | 2025-08-07 | 1.490 | 669,500 | +0 | 0.04% | 997,555 |
| 2025-08-08 | 2025-08-06 | 1.490 | 669,500 | +0 | 0.04% | 997,555 |
| 2025-08-07 | 2025-08-05 | 1.480 | 669,500 | +0 | 0.04% | 990,860 |
| 2025-08-06 | 2025-08-04 | 1.460 | 669,500 | +0 | 0.04% | 977,470 |
| 2025-08-05 | 2025-08-01 | 1.480 | 669,500 | +0 | 0.04% | 990,860 |
| 2025-08-04 | 2025-07-31 | 1.530 | 669,500 | +0 | 0.04% | 1,024,335 |
| 2025-08-01 | 2025-07-30 | 1.570 | 669,500 | +0 | 0.04% | 1,051,115 |
| 2025-07-31 | 2025-07-29 | 1.470 | 669,500 | +0 | 0.04% | 984,165 |
| 2025-07-30 | 2025-07-28 | 1.450 | 669,500 | +0 | 0.04% | 970,775 |
| 2025-07-29 | 2025-07-25 | 1.480 | 669,500 | +0 | 0.04% | 990,860 |
| 2025-07-28 | 2025-07-24 | 1.570 | 669,500 | +0 | 0.04% | 1,051,115 |
| 2025-07-25 | 2025-07-23 | 1.530 | 669,500 | +0 | 0.04% | 1,024,335 |
| 2025-07-24 | 2025-07-22 | 1.540 | 669,500 | +0 | 0.04% | 1,031,030 |
| 2025-07-23 | 2025-07-21 | 1.570 | 669,500 | +0 | 0.04% | 1,051,115 |
| 2025-07-22 | 2025-07-18 | 1.600 | 669,500 | +0 | 0.04% | 1,071,200 |
| 2025-07-21 | 2025-07-17 | 1.570 | 669,500 | +0 | 0.04% | 1,051,115 |
| 2025-07-18 | 2025-07-16 | 1.600 | 669,500 | +0 | 0.04% | 1,071,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 669,500 | +0 | 0.04% | 1,104,675 |
| 2025-07-16 | 2025-07-14 | 1.640 | 669,500 | +0 | 0.04% | 1,097,980 |
| 2025-07-15 | 2025-07-11 | 1.650 | 669,500 | +0 | 0.04% | 1,104,675 |
| 2025-07-14 | 2025-07-10 | 1.700 | 669,500 | +0 | 0.04% | 1,138,150 |
| 2025-07-11 | 2025-07-09 | 1.590 | 669,500 | +0 | 0.04% | 1,064,505 |
| 2025-07-10 | 2025-07-08 | 1.620 | 669,500 | +0 | 0.04% | 1,084,590 |
| 2025-07-09 | 2025-07-07 | 1.580 | 669,500 | +0 | 0.04% | 1,057,810 |
| 2025-07-08 | 2025-07-04 | 1.520 | 669,500 | +0 | 0.04% | 1,017,640 |
| 2025-07-07 | 2025-07-03 | 1.510 | 669,500 | +0 | 0.04% | 1,010,945 |
| 2025-07-04 | 2025-07-02 | 1.680 | 669,500 | +0 | 0.04% | 1,124,760 |
| 2025-07-03 | 2025-06-30 | 1.260 | 669,500 | +0 | 0.04% | 843,570 |
| 2025-07-02 | 2025-06-27 | 1.200 | 669,500 | +0 | 0.04% | 803,400 |
| 2025-06-30 | 2025-06-26 | 1.210 | 669,500 | +0 | 0.04% | 810,095 |
| 2025-06-27 | 2025-06-25 | 1.230 | 669,500 | +0 | 0.04% | 823,485 |
| 2025-06-26 | 2025-06-24 | 1.180 | 669,500 | +0 | 0.04% | 790,010 |
| 2025-06-25 | 2025-06-23 | 1.150 | 669,500 | +0 | 0.04% | 769,925 |
| 2025-06-24 | 2025-06-20 | 1.140 | 669,500 | +0 | 0.04% | 763,230 |
| 2025-06-23 | 2025-06-19 | 1.160 | 669,500 | +0 | 0.04% | 776,620 |
| 2025-06-20 | 2025-06-18 | 1.220 | 669,500 | +0 | 0.04% | 816,790 |
| 2025-06-19 | 2025-06-17 | 1.210 | 669,500 | +0 | 0.04% | 810,095 |
| 2025-06-18 | 2025-06-16 | 1.230 | 669,500 | +0 | 0.04% | 823,485 |
| 2025-06-17 | 2025-06-13 | 1.220 | 669,500 | +0 | 0.04% | 816,790 |
| 2025-06-16 | 2025-06-12 | 1.240 | 669,500 | +0 | 0.04% | 830,180 |
| 2025-06-13 | 2025-06-11 | 1.280 | 669,500 | +0 | 0.04% | 856,960 |
| 2025-06-12 | 2025-06-10 | 1.250 | 669,500 | +0 | 0.04% | 836,875 |
| 2025-06-11 | 2025-06-09 | 1.260 | 669,500 | +0 | 0.04% | 843,570 |
| 2025-06-10 | 2025-06-06 | 1.270 | 669,500 | +0 | 0.04% | 850,265 |
| 2025-06-09 | 2025-06-05 | 1.290 | 669,500 | +0 | 0.04% | 863,655 |
| 2025-06-06 | 2025-06-04 | 1.300 | 669,500 | +0 | 0.04% | 870,350 |
| 2025-06-05 | 2025-06-03 | 1.230 | 669,500 | -25,000 | 0.04% | 823,485 |
| 2025-06-02 | 2025-05-29 | 1.240 | 694,500 | -200,000 | 0.04% | 861,180 |
| 2025-05-22 | 2025-05-20 | 1.120 | 894,500 | -50,000 | 0.05% | 1,001,840 |
| 2025-05-16 | 2025-05-14 | 1.120 | 944,500 | +30,000 | 0.06% | 1,057,840 |
| 2025-05-14 | 2025-05-12 | 1.140 | 914,500 | +80,000 | 0.05% | 1,042,530 |
| 2025-05-09 | 2025-05-07 | 1.160 | 834,500 | +20,000 | 0.05% | 968,020 |
| 2025-05-08 | 2025-05-06 | 1.170 | 814,500 | -25,000 | 0.05% | 952,965 |
| 2025-05-07 | 2025-05-02 | 1.230 | 839,500 | +50,000 | 0.05% | 1,032,585 |
| 2025-04-25 | 2025-04-23 | 0.990 | 789,500 | +85,000 | 0.05% | 781,605 |
| 2025-04-09 | 2025-04-07 | 0.920 | 704,500 | +100,000 | 0.04% | 648,140 |
| 2025-04-03 | 2025-04-01 | 1.100 | 604,500 | +100,000 | 0.04% | 664,950 |
| 2025-03-05 | 2025-03-03 | 1.710 | 504,500 | +105,000 | 0.03% | 862,695 |
| 2025-03-03 | 2025-02-27 | 2.150 | 399,500 | -81,000 | 0.02% | 858,925 |
| 2025-02-28 | 2025-02-26 | 1.770 | 480,500 | -180,000 | 0.03% | 850,485 |
| 2025-02-18 | 2025-02-14 | 1.370 | 660,500 | -10,000 | 0.04% | 904,885 |
| 2025-01-14 | 2025-01-10 | 1.130 | 670,500 | +10,000 | 0.04% | 757,665 |
| 2025-01-13 | 2025-01-09 | 1.230 | 660,500 | +180,000 | 0.04% | 812,415 |
| 2024-10-14 | 2024-10-09 | 1.500 | 480,500 | +45,000 | 0.03% | 720,750 |
| 2024-10-10 | 2024-10-08 | 1.670 | 435,500 | +45,000 | 0.03% | 727,285 |
| 2024-10-09 | 2024-10-07 | 2.010 | 390,500 | -110,000 | 0.02% | 784,905 |
| 2024-09-30 | 2024-09-26 | 1.730 | 500,500 | +105,000 | 0.03% | 865,865 |
| 2024-09-26 | 2024-09-24 | 1.500 | 395,500 | +5,000 | 0.02% | 593,250 |
| 2024-08-15 | 2024-08-13 | 1.420 | 390,500 | +110,000 | 0.02% | 554,510 |
| 2024-07-31 | 2024-07-29 | 1.740 | 280,500 | -455,000 | 0.02% | 488,070 |
| 2024-07-30 | 2024-07-26 | 1.780 | 735,500 | -545,000 | 0.04% | 1,309,190 |
| 2024-07-29 | 2024-07-25 | 1.750 | 1,280,500 | -118,500 | 0.07% | 2,240,875 |
| 2024-07-19 | 2024-07-17 | 2.020 | 1,399,000 | -481,500 | 0.08% | 2,825,980 |
| 2024-06-24 | 2024-06-20 | 2.260 | 1,880,500 | +40,000 | 0.11% | 4,249,930 |
| 2024-04-05 | 2024-04-02 | 2.730 | 1,840,500 | +160,000 | 0.11% | 5,024,565 |
| 2024-04-03 | 2024-03-28 | 2.660 | 1,680,500 | +700,000 | 0.10% | 4,470,130 |
| 2024-03-14 | 2024-03-12 | 3.260 | 980,500 | +40,000 | 0.06% | 3,196,430 |
| 2024-03-01 | 2024-02-28 | 3.120 | 940,500 | +350,000 | 0.05% | 2,934,360 |
| 2024-02-26 | 2024-02-22 | 3.030 | 590,500 | +390,000 | 0.03% | 1,789,215 |
| 2023-12-21 | 2023-12-19 | 2.950 | 200,500 | +9,000 | 0.01% | 591,475 |
| 2023-10-18 | 2023-10-16 | 3.820 | 191,500 | +16,000 | 0.01% | 731,530 |
| 2023-10-06 | 2023-10-04 | 3.920 | 175,500 | +11,000 | 0.01% | 687,960 |
| 2023-10-05 | 2023-10-03 | 4.040 | 164,500 | +12,500 | 0.01% | 664,580 |
| 2023-09-22 | 2023-09-20 | 4.390 | 152,000 | +10,000 | 0.01% | 667,280 |
| 2023-09-04 | 2023-08-30 | 4.880 | 142,000 | +15,000 | 0.01% | 692,960 |
| 2023-08-23 | 2023-08-21 | 4.400 | 127,000 | +10,000 | 0.01% | 558,800 |
| 2023-08-15 | 2023-08-11 | 4.820 | 117,000 | +20,000 | 0.01% | 563,940 |
| 2023-08-14 | 2023-08-10 | 4.950 | 97,000 | +10,000 | 0.01% | 480,150 |
| 2023-08-09 | 2023-08-07 | 5.030 | 87,000 | +10,000 | 0.01% | 437,610 |
| 2023-01-20 | 2023-01-18 | 6.290 | 77,000 | +15,000 | 0.00% | 484,330 |
| 2023-01-04 | 2022-12-30 | 7.530 | 62,000 | -20,500 | 0.00% | 466,860 |
| 2022-12-21 | 2022-12-19 | 6.990 | 82,500 | -20,000 | 0.00% | 576,675 |
| 2022-12-07 | 2022-12-05 | 7.200 | 102,500 | -24,000 | 0.01% | 738,000 |
| 2022-11-16 | 2022-11-14 | 5.290 | 126,500 | +20,000 | 0.01% | 669,185 |
| 2022-10-26 | 2022-10-24 | 4.420 | 106,500 | +500 | 0.01% | 470,730 |
| 2022-06-23 | 2022-06-21 | 6.920 | 106,000 | -23,000 | 0.01% | 733,520 |
| 2022-06-06 | 2022-06-01 | 6.180 | 129,000 | +500 | 0.01% | 797,220 |
| 2022-04-27 | 2022-04-25 | 4.350 | 128,500 | +3,000 | 0.01% | 558,975 |
| 2022-03-21 | 2022-03-17 | 4.860 | 125,500 | -10,000 | 0.01% | 609,930 |
| 2022-03-17 | 2022-03-15 | 3.800 | 135,500 | +10,000 | 0.01% | 514,900 |
| 2022-03-15 | 2022-03-11 | 4.700 | 125,500 | -665,500 | 0.01% | 589,850 |
| 2022-03-14 | 2022-03-10 | 4.840 | 791,000 | -600,000 | 0.05% | 3,828,440 |
| 2022-03-11 | 2022-03-09 | 4.760 | 1,391,000 | -500,000 | 0.08% | 6,621,160 |
| 2022-03-10 | 2022-03-08 | 4.890 | 1,891,000 | -800,000 | 0.11% | 9,246,990 |
| 2022-03-09 | 2022-03-07 | 5.240 | 2,691,000 | -57,500 | 0.16% | 14,100,840 |
| 2022-03-08 | 2022-03-04 | 5.700 | 2,748,500 | -100,000 | 0.16% | 15,666,450 |
| 2022-03-07 | 2022-03-03 | 5.910 | 2,848,500 | -120,000 | 0.17% | 16,834,635 |
| 2022-02-25 | 2022-02-23 | 6.990 | 2,968,500 | -36,500 | 0.17% | 20,749,815 |
| 2022-02-24 | 2022-02-22 | 7.000 | 3,005,000 | -990,000 | 0.18% | 21,035,000 |
| 2022-01-07 | 2022-01-05 | 7.280 | 3,995,000 | +1,500 | 0.23% | 29,083,600 |
| 2022-01-05 | 2022-01-03 | 8.020 | 3,993,500 | +5,000 | 0.23% | 32,027,870 |
| 2021-12-09 | 2021-12-07 | 8.430 | 3,988,500 | +7,000 | 0.23% | 33,623,055 |
| 2021-12-08 | 2021-12-06 | 8.120 | 3,981,500 | +20,000 | 0.23% | 32,329,780 |
| 2021-12-07 | 2021-12-03 | 8.840 | 3,961,500 | +28,000 | 0.23% | 35,019,660 |
| 2021-11-26 | 2021-11-24 | 10.020 | 3,933,500 | -46,000 | 0.23% | 39,413,670 |
| 2021-11-05 | 2021-11-03 | 9.000 | 3,979,500 | +10,000 | 0.23% | 35,815,500 |
| 2021-11-04 | 2021-11-02 | 9.210 | 3,969,500 | +13,500 | 0.23% | 36,559,095 |
| 2021-11-03 | 2021-11-01 | 9.360 | 3,956,000 | -126,500 | 0.23% | 37,028,160 |
| 2021-10-28 | 2021-10-26 | 10.540 | 4,082,500 | -12,000 | 0.24% | 43,029,550 |
| 2021-10-25 | 2021-10-21 | 9.650 | 4,094,500 | +12,000 | 0.24% | 39,511,925 |
| 2021-10-20 | 2021-10-18 | 10.120 | 4,082,500 | -15,500 | 0.24% | 41,314,900 |
| 2021-10-19 | 2021-10-15 | 10.200 | 4,098,000 | -16,500 | 0.24% | 41,799,600 |
| 2021-10-06 | 2021-10-04 | 11.080 | 4,114,500 | +11,000 | 0.24% | 45,588,660 |
| 2021-09-07 | 2021-09-03 | 13.460 | 4,103,500 | -2,000 | 0.24% | 55,233,110 |
| 2021-09-06 | 2021-09-02 | 12.700 | 4,105,500 | -8,000 | 0.24% | 52,139,850 |
| 2021-09-03 | 2021-09-01 | 12.340 | 4,113,500 | +7,000 | 0.24% | 50,760,590 |
| 2021-08-30 | 2021-08-26 | 11.040 | 4,106,500 | +25,500 | 0.24% | 45,335,760 |
| 2021-08-27 | 2021-08-25 | 10.280 | 4,081,000 | -2,000 | 0.24% | 41,952,680 |
| 2021-08-18 | 2021-08-16 | 10.320 | 4,083,000 | +12,000 | 0.24% | 42,136,560 |
| 2021-08-13 | 2021-08-11 | 10.820 | 4,071,000 | +37,000 | 0.24% | 44,048,220 |
| 2021-08-11 | 2021-08-09 | 9.750 | 4,034,000 | +3,000 | 0.24% | 39,331,500 |
| 2021-08-06 | 2021-08-04 | 10.160 | 4,031,000 | +6,500 | 0.24% | 40,954,960 |
| 2021-08-05 | 2021-08-03 | 9.720 | 4,024,500 | +7,000 | 0.23% | 39,118,140 |
| 2021-08-03 | 2021-07-30 | 11.300 | 4,017,500 | +10,000 | 0.23% | 45,397,750 |
| 2021-08-02 | 2021-07-29 | 11.480 | 4,007,500 | +70,000 | 0.23% | 46,006,100 |
| 2021-07-30 | 2021-07-28 | 10.080 | 3,937,500 | +4,000 | 0.23% | 39,690,000 |
| 2021-07-29 | 2021-07-27 | 9.150 | 3,933,500 | +3,500 | 0.23% | 35,991,525 |
| 2021-07-28 | 2021-07-26 | 12.500 | 3,930,000 | +1,000 | 0.23% | 49,125,000 |
| 2021-07-23 | 2021-07-21 | 12.960 | 3,929,000 | +1,000 | 0.23% | 50,919,840 |
| 2021-07-22 | 2021-07-20 | 13.600 | 3,928,000 | +1,000 | 0.23% | 53,420,800 |
| 2021-07-21 | 2021-07-19 | 14.560 | 3,927,000 | +1,000 | 0.23% | 57,177,120 |
| 2021-07-20 | 2021-07-16 | 15.460 | 3,926,000 | +1,000 | 0.23% | 60,695,960 |
| 2021-07-19 | 2021-07-15 | 15.840 | 3,925,000 | -15,500 | 0.23% | 62,172,000 |
| 2021-07-16 | 2021-07-14 | 16.140 | 3,940,500 | +3,000 | 0.23% | 63,599,670 |
| 2021-07-09 | 2021-07-07 | 16.660 | 3,937,500 | +1,000 | 0.23% | 65,598,750 |
| 2021-07-07 | 2021-07-05 | 16.880 | 3,936,500 | +5,000 | 0.23% | 66,448,120 |
| 2021-07-06 | 2021-07-02 | 16.660 | 3,931,500 | +11,500 | 0.23% | 65,498,790 |
| 2021-07-05 | 2021-06-30 | 17.120 | 3,920,000 | 0.23% | 67,110,400 |
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