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 | 0.193 | 360,000 | +0 | 0.02% | 69,480 |
| 2025-10-13 | 2025-10-09 | 0.191 | 360,000 | +0 | 0.02% | 68,760 |
| 2025-10-10 | 2025-10-08 | 0.200 | 360,000 | +0 | 0.02% | 72,000 |
| 2025-10-09 | 2025-10-06 | 0.210 | 360,000 | +0 | 0.02% | 75,600 |
| 2025-10-08 | 2025-10-03 | 0.210 | 360,000 | +0 | 0.02% | 75,600 |
| 2025-10-06 | 2025-10-02 | 0.210 | 360,000 | +0 | 0.02% | 75,600 |
| 2025-10-03 | 2025-09-30 | 0.214 | 360,000 | +0 | 0.02% | 77,040 |
| 2025-10-02 | 2025-09-29 | 0.217 | 360,000 | +0 | 0.02% | 78,120 |
| 2025-09-30 | 2025-09-26 | 0.220 | 360,000 | +0 | 0.02% | 79,200 |
| 2025-09-29 | 2025-09-25 | 0.215 | 360,000 | +0 | 0.02% | 77,400 |
| 2025-09-26 | 2025-09-24 | 0.213 | 360,000 | +0 | 0.02% | 76,680 |
| 2025-09-25 | 2025-09-23 | 0.213 | 360,000 | +0 | 0.02% | 76,680 |
| 2025-09-24 | 2025-09-22 | 0.211 | 360,000 | +0 | 0.02% | 75,960 |
| 2025-09-23 | 2025-09-19 | 0.217 | 360,000 | +0 | 0.02% | 78,120 |
| 2025-09-22 | 2025-09-18 | 0.217 | 360,000 | +0 | 0.02% | 78,120 |
| 2025-09-19 | 2025-09-17 | 0.232 | 360,000 | +0 | 0.02% | 83,520 |
| 2025-09-18 | 2025-09-16 | 0.218 | 360,000 | +0 | 0.02% | 78,480 |
| 2025-09-17 | 2025-09-15 | 0.218 | 360,000 | +0 | 0.02% | 78,480 |
| 2025-09-16 | 2025-09-12 | 0.221 | 360,000 | +0 | 0.02% | 79,560 |
| 2025-09-15 | 2025-09-11 | 0.217 | 360,000 | +0 | 0.02% | 78,120 |
| 2025-09-12 | 2025-09-10 | 0.225 | 360,000 | +0 | 0.02% | 81,000 |
| 2025-09-11 | 2025-09-09 | 0.235 | 360,000 | +0 | 0.02% | 84,600 |
| 2025-09-10 | 2025-09-08 | 0.235 | 360,000 | +0 | 0.02% | 84,600 |
| 2025-09-09 | 2025-09-05 | 0.231 | 360,000 | +0 | 0.02% | 83,160 |
| 2025-09-08 | 2025-09-04 | 0.213 | 360,000 | +0 | 0.02% | 76,680 |
| 2025-09-05 | 2025-09-03 | 0.217 | 360,000 | +0 | 0.02% | 78,120 |
| 2025-09-04 | 2025-09-02 | 0.217 | 360,000 | +0 | 0.02% | 78,120 |
| 2025-09-03 | 2025-09-01 | 0.217 | 360,000 | +0 | 0.02% | 78,120 |
| 2025-09-02 | 2025-08-29 | 0.220 | 360,000 | +0 | 0.02% | 79,200 |
| 2025-09-01 | 2025-08-28 | 0.218 | 360,000 | +0 | 0.02% | 78,480 |
| 2025-08-29 | 2025-08-27 | 0.216 | 360,000 | +0 | 0.02% | 77,760 |
| 2025-08-28 | 2025-08-26 | 0.216 | 360,000 | +0 | 0.02% | 77,760 |
| 2025-08-27 | 2025-08-25 | 0.241 | 360,000 | +0 | 0.02% | 86,760 |
| 2025-08-26 | 2025-08-22 | 0.214 | 360,000 | +0 | 0.02% | 77,040 |
| 2025-08-25 | 2025-08-21 | 0.227 | 360,000 | +0 | 0.02% | 81,720 |
| 2025-08-22 | 2025-08-20 | 0.227 | 360,000 | +0 | 0.02% | 81,720 |
| 2025-08-21 | 2025-08-19 | 0.227 | 360,000 | +0 | 0.02% | 81,720 |
| 2025-08-20 | 2025-08-18 | 0.227 | 360,000 | +0 | 0.02% | 81,720 |
| 2025-08-19 | 2025-08-15 | 0.227 | 360,000 | +0 | 0.02% | 81,720 |
| 2025-08-18 | 2025-08-14 | 0.227 | 360,000 | +0 | 0.02% | 81,720 |
| 2025-08-15 | 2025-08-13 | 0.234 | 360,000 | +0 | 0.02% | 84,240 |
| 2025-08-14 | 2025-08-12 | 0.234 | 360,000 | +0 | 0.02% | 84,240 |
| 2025-08-13 | 2025-08-11 | 0.233 | 360,000 | +0 | 0.02% | 83,880 |
| 2025-08-12 | 2025-08-08 | 0.236 | 360,000 | +0 | 0.02% | 84,960 |
| 2025-08-11 | 2025-08-07 | 0.236 | 360,000 | +0 | 0.02% | 84,960 |
| 2025-08-08 | 2025-08-06 | 0.240 | 360,000 | +0 | 0.02% | 86,400 |
| 2025-08-07 | 2025-08-05 | 0.238 | 360,000 | +0 | 0.02% | 85,680 |
| 2025-08-06 | 2025-08-04 | 0.221 | 360,000 | +0 | 0.02% | 79,560 |
| 2025-08-05 | 2025-08-01 | 0.225 | 360,000 | +0 | 0.02% | 81,000 |
| 2025-08-04 | 2025-07-31 | 0.225 | 360,000 | +0 | 0.02% | 81,000 |
| 2025-08-01 | 2025-07-30 | 0.230 | 360,000 | +0 | 0.02% | 82,800 |
| 2025-07-31 | 2025-07-29 | 0.233 | 360,000 | +0 | 0.02% | 83,880 |
| 2025-07-30 | 2025-07-28 | 0.233 | 360,000 | +0 | 0.02% | 83,880 |
| 2025-07-29 | 2025-07-25 | 0.233 | 360,000 | +0 | 0.02% | 83,880 |
| 2025-07-28 | 2025-07-24 | 0.233 | 360,000 | +0 | 0.02% | 83,880 |
| 2025-07-25 | 2025-07-23 | 0.236 | 360,000 | +0 | 0.02% | 84,960 |
| 2025-07-24 | 2025-07-22 | 0.236 | 360,000 | +0 | 0.02% | 84,960 |
| 2025-07-23 | 2025-07-21 | 0.241 | 360,000 | +0 | 0.02% | 86,760 |
| 2025-07-22 | 2025-07-18 | 0.230 | 360,000 | +0 | 0.02% | 82,800 |
| 2025-07-21 | 2025-07-17 | 0.229 | 360,000 | +0 | 0.02% | 82,440 |
| 2025-07-18 | 2025-07-16 | 0.230 | 360,000 | +0 | 0.02% | 82,800 |
| 2025-07-17 | 2025-07-15 | 0.232 | 360,000 | +0 | 0.02% | 83,520 |
| 2025-07-16 | 2025-07-14 | 0.245 | 360,000 | +0 | 0.02% | 88,200 |
| 2025-07-15 | 2025-07-11 | 0.232 | 360,000 | +0 | 0.02% | 83,520 |
| 2025-07-14 | 2025-07-10 | 0.240 | 360,000 | +0 | 0.02% | 86,400 |
| 2025-07-11 | 2025-07-09 | 0.225 | 360,000 | +0 | 0.02% | 81,000 |
| 2025-07-10 | 2025-07-08 | 0.221 | 360,000 | +0 | 0.02% | 79,560 |
| 2025-07-09 | 2025-07-07 | 0.229 | 360,000 | +0 | 0.02% | 82,440 |
| 2025-07-08 | 2025-07-04 | 0.230 | 360,000 | +0 | 0.02% | 82,800 |
| 2025-07-07 | 2025-07-03 | 0.232 | 360,000 | +0 | 0.02% | 83,520 |
| 2025-07-04 | 2025-07-02 | 0.246 | 360,000 | +0 | 0.02% | 88,560 |
| 2025-07-03 | 2025-06-30 | 0.236 | 360,000 | +0 | 0.02% | 84,960 |
| 2025-07-02 | 2025-06-27 | 0.236 | 360,000 | +0 | 0.02% | 84,960 |
| 2025-06-30 | 2025-06-26 | 0.236 | 360,000 | +0 | 0.02% | 84,960 |
| 2025-06-27 | 2025-06-25 | 0.240 | 360,000 | +0 | 0.02% | 86,400 |
| 2025-06-26 | 2025-06-24 | 0.244 | 360,000 | +0 | 0.02% | 87,840 |
| 2025-06-25 | 2025-06-23 | 0.244 | 360,000 | +0 | 0.02% | 87,840 |
| 2025-06-24 | 2025-06-20 | 0.244 | 360,000 | +0 | 0.02% | 87,840 |
| 2025-06-23 | 2025-06-19 | 0.244 | 360,000 | +0 | 0.02% | 87,840 |
| 2025-06-20 | 2025-06-18 | 0.244 | 360,000 | +0 | 0.02% | 87,840 |
| 2025-06-19 | 2025-06-17 | 0.244 | 360,000 | +0 | 0.02% | 87,840 |
| 2025-06-18 | 2025-06-16 | 0.244 | 360,000 | +0 | 0.02% | 87,840 |
| 2025-06-17 | 2025-06-13 | 0.244 | 360,000 | +0 | 0.02% | 87,840 |
| 2025-06-16 | 2025-06-12 | 0.244 | 360,000 | +36,000 | 0.02% | 87,840 |
| 2022-06-13 | 2022-06-09 | 0.249 | 324,000 | -8,000 | 0.02% | 80,676 |
| 2021-11-08 | 2021-11-04 | 0.400 | 332,000 | -10,000 | 0.02% | 132,800 |
| 2021-11-05 | 2021-11-03 | 0.400 | 342,000 | +10,000 | 0.02% | 136,800 |
| 2020-08-14 | 2020-08-12 | 0.460 | 332,000 | -20,000 | 0.02% | 152,720 |
| 2020-02-27 | 2020-02-25 | 0.740 | 352,000 | +300,000 | 0.02% | 260,480 |
| 2018-11-01 | 2018-10-30 | 1.170 | 52,000 | -70,000 | 0.00% | 60,840 |
| 2018-10-15 | 2018-10-11 | 1.050 | 122,000 | +70,000 | 0.01% | 128,100 |
| 2017-03-28 | 2017-03-24 | 2.350 | 52,000 | -6,000 | 0.00% | 122,200 |
| 2017-03-06 | 2017-03-02 | 2.260 | 58,000 | -4,000 | 0.00% | 131,080 |
| 2016-12-21 | 2016-12-19 | 2.140 | 62,000 | +10,000 | 0.00% | 132,680 |
| 2016-11-24 | 2016-11-22 | 104.830 | 52,000 | -558,000 | 0.00% | 5,451,162 |
| 2016-10-03 | 2016-09-29 | 104.830 | 610,000 | +472,288 | 0.04% | 63,946,324 |
| 2016-06-10 | 2016-06-07 | 104.830 | 137,712 | +11,759 | 0.04% | 14,436,354 |
| 2016-03-17 | 2016-03-15 | 104.830 | 125,953 | +113,452 | 0.04% | 13,203,658 |
| 2015-09-22 | 2015-09-18 | 104.830 | 12,501 | +91 | 0.04% | 1,310,480 |
| 2015-08-25 | 2015-08-21 | 104.830 | 12,410 | +5,168 | 0.04% | 1,300,941 |
| 2015-06-05 | 2015-06-03 | 104.830 | 7,242 | +151 | 0.02% | 759,179 |
| 2014-09-18 | 2014-09-16 | 104.830 | 7,091 | +84 | 0.02% | 743,350 |
| 2014-06-06 | 2014-06-04 | 104.830 | 7,007 | +157 | 0.02% | 734,544 |
| 2014-04-25 | 2014-04-23 | 104.830 | 6,850 | -385 | 0.02% | 718,086 |
| 2013-09-12 | 2013-09-10 | 104.830 | 7,235 | +76 | 0.02% | 758,445 |
| 2013-07-04 | 2013-07-02 | 104.830 | 7,159 | +190 | 0.02% | 750,478 |
| 2013-06-03 | 2013-05-30 | 104.830 | 6,969 | +161 | 0.02% | 730,561 |
| 2013-02-22 | 2013-02-20 | 104.830 | 6,808 | -372 | 0.02% | 713,683 |
| 2013-02-20 | 2013-02-18 | 115.582 | 7,180 | +409 | 0.02% | 829,878 |
| 2012-10-11 | 2012-10-09 | 86.552 | 6,771 | -186 | 0.02% | 586,043 |
| 2012-09-14 | 2012-09-12 | 82.284 | 6,957 | +139 | 0.02% | 572,451 |
| 2012-07-11 | 2012-07-09 | 75.701 | 6,818 | +365 | 0.02% | 516,132 |
| 2012-06-19 | 2012-06-15 | 80.154 | 6,453 | +182 | 0.02% | 517,231 |
| 2012-05-04 | 2012-05-02 | 83.540 | 6,271 | +354 | 0.02% | 523,881 |
| 2012-04-12 | 2012-04-10 | 84.105 | 5,917 | +177 | 0.02% | 497,648 |
| 2011-09-16 | 2011-09-14 | 95.436 | 5,740 | +138 | 0.02% | 547,802 |
| 2011-06-14 | 2011-06-10 | 110.474 | 5,602 | -173 | 0.02% | 618,876 |
| 2011-06-07 | 2011-06-02 | 111.631 | 5,775 | -311 | 0.02% | 644,669 |
| 2011-05-20 | 2011-05-18 | 112.246 | 6,086 | +128 | 0.02% | 683,132 |
| 2011-04-08 | 2011-04-06 | 105.748 | 5,958 | -847 | 0.02% | 630,047 |
| 2011-04-07 | 2011-04-04 | 106.930 | 6,805 | -169 | 0.03% | 727,656 |
| 2011-02-01 | 2011-01-28 | 95.705 | 6,974 | +169 | 0.03% | 667,446 |
| 2011-01-14 | 2011-01-12 | 89.797 | 6,805 | +508 | 0.03% | 611,070 |
| 2011-01-13 | 2011-01-11 | 90.979 | 6,297 | +169 | 0.02% | 572,893 |
| 2011-01-07 | 2011-01-05 | 92.160 | 6,128 | +508 | 0.02% | 564,758 |
| 2010-11-16 | 2010-11-12 | 86.253 | 5,620 | -1 | 0.02% | 484,739 |
| 2010-11-09 | 2010-11-05 | 89.206 | 5,621 | +304 | 0.02% | 501,429 |
| 2010-11-08 | 2010-11-04 | 88.616 | 5,317 | +2 | 0.02% | 471,169 |
| 2010-10-28 | 2010-10-26 | 88.616 | 5,315 | -102 | 0.02% | 470,992 |
| 2010-10-27 | 2010-10-25 | 90.388 | 5,417 | +847 | 0.02% | 489,632 |
| 2010-10-26 | 2010-10-22 | 90.388 | 4,570 | +101 | 0.02% | 413,073 |
| 2010-09-20 | 2010-09-16 | 84.480 | 4,469 | +407 | 0.02% | 377,542 |
| 2010-09-16 | 2010-09-14 | 83.865 | 4,062 | +56 | 0.02% | 340,658 |
| 2010-08-30 | 2010-08-26 | 79.072 | 4,006 | +500 | 0.02% | 316,764 |
| 2010-08-23 | 2010-08-19 | 87.459 | 3,506 | -667 | 0.01% | 306,631 |
| 2010-08-13 | 2010-08-11 | 85.063 | 4,173 | +100 | 0.02% | 354,967 |
| 2010-08-11 | 2010-08-09 | 85.063 | 4,073 | +100 | 0.02% | 346,461 |
| 2010-04-27 | 2010-04-23 | 89.855 | 3,973 | -134 | 0.02% | 356,994 |
| 2010-03-24 | 2010-03-22 | 89.855 | 4,107 | +334 | 0.02% | 369,035 |
| 2009-10-28 | 2009-10-23 | 86.860 | 3,773 | -33 | 0.01% | 327,722 |
| 2009-08-28 | 2009-08-26 | 75.478 | 3,806 | +267 | 0.01% | 287,270 |
| 2009-07-31 | 2009-07-29 | 77.874 | 3,539 | +134 | 0.01% | 275,597 |
| 2009-07-28 | 2009-07-24 | 79.072 | 3,405 | -668 | 0.01% | 269,242 |
| 2009-06-16 | 2009-06-12 | 80.870 | 4,073 | +668 | 0.02% | 329,382 |
| 2009-06-01 | 2009-05-27 | 82.068 | 3,405 | +33 | 0.01% | 279,440 |
| 2009-05-25 | 2009-05-21 | 77.874 | 3,372 | +334 | 0.01% | 262,592 |
| 2009-05-15 | 2009-05-13 | 76.077 | 3,038 | +48 | 0.01% | 231,123 |
| 2009-04-15 | 2009-04-09 | 63.905 | 2,990 | +657 | 0.01% | 191,076 |
| 2009-04-08 | 2009-04-06 | 65.122 | 2,333 | -99 | 0.01% | 151,930 |
| 2009-03-30 | 2009-03-26 | 62.079 | 2,432 | +362 | 0.01% | 150,976 |
| 2009-03-23 | 2009-03-19 | 60.862 | 2,070 | +328 | 0.01% | 125,984 |
| 2009-03-20 | 2009-03-18 | 60.862 | 1,742 | -33 | 0.01% | 106,021 |
| 2009-03-05 | 2009-03-03 | 69.382 | 1,775 | -591 | 0.01% | 123,154 |
| 2008-10-10 | 2008-10-08 | 177.103 | 2,366 | -657 | 0.01% | 419,026 |
| 2008-09-19 | 2008-09-17 | 177.103 | 3,023 | +68 | 0.01% | 535,383 |
| 2008-05-16 | 2008-05-14 | 177.103 | 2,955 | +108 | 0.01% | 523,340 |
| 2008-02-20 | 2008-02-18 | 177.749 | 2,847 | -185 | 0.01% | 506,053 |
| 2008-01-24 | 2008-01-22 | 175.810 | 3,032 | -743 | 0.01% | 533,057 |
| 2008-01-18 | 2008-01-16 | 177.749 | 3,775 | -1,269 | 0.02% | 671,004 |
| 2008-01-15 | 2008-01-11 | 176.457 | 5,044 | -928 | 0.02% | 890,048 |
| 2008-01-07 | 2008-01-03 | 177.103 | 5,972 | -186 | 0.02% | 1,057,660 |
| 2008-01-04 | 2008-01-02 | 176.457 | 6,158 | -1,547 | 0.03% | 1,086,621 |
| 2008-01-03 | 2007-12-31 | 175.810 | 7,705 | -464 | 0.03% | 1,354,619 |
| 2008-01-02 | 2007-12-27 | 175.810 | 8,169 | -1,547 | 0.03% | 1,436,195 |
| 2007-12-28 | 2007-12-24 | 175.810 | 9,716 | -155 | 0.04% | 1,708,174 |
| 2007-12-27 | 2007-12-20 | 175.810 | 9,871 | -990 | 0.04% | 1,735,425 |
| 2007-12-14 | 2007-12-12 | 154.480 | 10,861 | -31 | 0.04% | 1,677,812 |
| 2007-12-13 | 2007-12-11 | 152.541 | 10,892 | +433 | 0.05% | 1,661,481 |
| 2007-12-11 | 2007-12-07 | 148.017 | 10,459 | +1,548 | 0.04% | 1,548,108 |
| 2007-12-06 | 2007-12-04 | 145.431 | 8,911 | +464 | 0.04% | 1,295,939 |
| 2007-11-12 | 2007-11-08 | 151.249 | 8,447 | +185 | 0.03% | 1,277,597 |
| 2007-11-08 | 2007-11-06 | 156.420 | 8,262 | +155 | 0.03% | 1,292,338 |
| 2007-11-07 | 2007-11-05 | 157.712 | 8,107 | -155 | 0.03% | 1,278,573 |
| 2007-11-06 | 2007-11-02 | 155.127 | 8,262 | +310 | 0.03% | 1,281,658 |
| 2007-11-05 | 2007-11-01 | 160.298 | 7,952 | -186 | 0.03% | 1,274,688 |
| 2007-10-25 | 2007-10-23 | 153.834 | 8,138 | +371 | 0.03% | 1,251,902 |
| 2007-10-24 | 2007-10-22 | 153.834 | 7,767 | +155 | 0.03% | 1,194,830 |
| 2007-10-23 | 2007-10-18 | 156.420 | 7,612 | +2,042 | 0.03% | 1,190,666 |
| 2007-10-18 | 2007-10-16 | 160.298 | 5,570 | +465 | 0.02% | 892,858 |
| 2007-10-16 | 2007-10-12 | 160.944 | 5,105 | +990 | 0.02% | 821,620 |
| 2007-10-15 | 2007-10-11 | 163.530 | 4,115 | +309 | 0.02% | 672,924 |
| 2007-10-11 | 2007-10-09 | 164.176 | 3,806 | +310 | 0.02% | 624,853 |
| 2007-10-09 | 2007-10-05 | 168.054 | 3,496 | +309 | 0.01% | 587,517 |
| 2007-10-05 | 2007-10-03 | 159.651 | 3,187 | +186 | 0.01% | 508,809 |
| 2007-10-03 | 2007-09-28 | 168.054 | 3,001 | +495 | 0.01% | 504,330 |
| 2007-09-28 | 2007-09-25 | 177.162 | 2,506 | +74 | 0.01% | 443,968 |
| 2007-09-27 | 2007-09-24 | 177.828 | 2,432 | +330 | 0.01% | 432,478 |
| 2007-09-25 | 2007-09-21 | 179.826 | 2,102 | +150 | 0.01% | 377,995 |
| 2007-08-31 | 2007-08-29 | 176.496 | 1,952 | +30 | 0.01% | 344,520 |
| 2007-08-01 | 2007-07-30 | 192.481 | 1,922 | -30 | 0.01% | 369,948 |
| 2007-07-31 | 2007-07-27 | 187.152 | 1,952 | +150 | 0.01% | 365,322 |
| 2007-07-27 | 2007-07-25 | 200.473 | 1,802 | +271 | 0.01% | 361,252 |
| 2007-07-17 | 2007-07-13 | 205.135 | 1,531 | +360 | 0.01% | 314,062 |
| 2007-07-09 | 2007-07-05 | 204.469 | 1,171 | -150 | 0.00% | 239,433 |
| 2007-06-26 | 2007-06-22 | 213.793 | 1,321 | 0.01% | 282,421 |
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