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 | 1.750 | 29,400 | +0 | 0.01% | 51,450 |
| 2025-10-13 | 2025-10-09 | 1.760 | 29,400 | +0 | 0.01% | 51,744 |
| 2025-10-10 | 2025-10-08 | 1.820 | 29,400 | +0 | 0.01% | 53,508 |
| 2025-10-09 | 2025-10-06 | 1.850 | 29,400 | +0 | 0.01% | 54,390 |
| 2025-10-08 | 2025-10-03 | 1.830 | 29,400 | +0 | 0.01% | 53,802 |
| 2025-10-06 | 2025-10-02 | 1.820 | 29,400 | +0 | 0.01% | 53,508 |
| 2025-10-03 | 2025-09-30 | 1.750 | 29,400 | +0 | 0.01% | 51,450 |
| 2025-10-02 | 2025-09-29 | 1.710 | 29,400 | +0 | 0.01% | 50,274 |
| 2025-09-30 | 2025-09-26 | 1.720 | 29,400 | +0 | 0.01% | 50,568 |
| 2025-09-29 | 2025-09-25 | 1.710 | 29,400 | +0 | 0.01% | 50,274 |
| 2025-09-26 | 2025-09-24 | 1.750 | 29,400 | +0 | 0.01% | 51,450 |
| 2025-09-25 | 2025-09-23 | 1.740 | 29,400 | +0 | 0.01% | 51,156 |
| 2025-09-24 | 2025-09-22 | 1.750 | 29,400 | +0 | 0.01% | 51,450 |
| 2025-09-23 | 2025-09-19 | 1.800 | 29,400 | +0 | 0.01% | 52,920 |
| 2025-09-22 | 2025-09-18 | 1.760 | 29,400 | +0 | 0.01% | 51,744 |
| 2025-09-19 | 2025-09-17 | 1.800 | 29,400 | +0 | 0.01% | 52,920 |
| 2025-09-18 | 2025-09-16 | 1.800 | 29,400 | +0 | 0.01% | 52,920 |
| 2025-09-17 | 2025-09-15 | 1.830 | 29,400 | +0 | 0.01% | 53,802 |
| 2025-09-16 | 2025-09-12 | 1.750 | 29,400 | +0 | 0.01% | 51,450 |
| 2025-09-15 | 2025-09-11 | 1.760 | 29,400 | +0 | 0.01% | 51,744 |
| 2025-09-12 | 2025-09-10 | 1.780 | 29,400 | +0 | 0.01% | 52,332 |
| 2025-09-11 | 2025-09-09 | 1.740 | 29,400 | +0 | 0.01% | 51,156 |
| 2025-09-10 | 2025-09-08 | 1.710 | 29,400 | +0 | 0.01% | 50,274 |
| 2025-09-09 | 2025-09-05 | 1.750 | 29,400 | +0 | 0.01% | 51,450 |
| 2025-09-08 | 2025-09-04 | 1.770 | 29,400 | +0 | 0.01% | 52,038 |
| 2025-09-05 | 2025-09-03 | 1.790 | 29,400 | +0 | 0.01% | 52,626 |
| 2025-09-04 | 2025-09-02 | 1.830 | 29,400 | +0 | 0.01% | 53,802 |
| 2025-09-03 | 2025-09-01 | 1.790 | 29,400 | +0 | 0.01% | 52,626 |
| 2025-09-02 | 2025-08-29 | 1.830 | 29,400 | +0 | 0.01% | 53,802 |
| 2025-09-01 | 2025-08-28 | 1.840 | 29,400 | +0 | 0.01% | 54,096 |
| 2025-08-29 | 2025-08-27 | 1.940 | 29,400 | +0 | 0.01% | 57,036 |
| 2025-08-28 | 2025-08-26 | 2.000 | 29,400 | +0 | 0.01% | 58,800 |
| 2025-08-27 | 2025-08-25 | 2.080 | 29,400 | +0 | 0.01% | 61,152 |
| 2025-08-26 | 2025-08-22 | 2.120 | 29,400 | +0 | 0.01% | 62,328 |
| 2025-08-25 | 2025-08-21 | 2.140 | 29,400 | +0 | 0.01% | 62,916 |
| 2025-08-22 | 2025-08-20 | 2.160 | 29,400 | +0 | 0.01% | 63,504 |
| 2025-08-21 | 2025-08-19 | 2.180 | 29,400 | +0 | 0.01% | 64,092 |
| 2025-08-20 | 2025-08-18 | 2.190 | 29,400 | +0 | 0.01% | 64,386 |
| 2025-08-19 | 2025-08-15 | 2.090 | 29,400 | +0 | 0.01% | 61,446 |
| 2025-08-18 | 2025-08-14 | 2.070 | 29,400 | +0 | 0.01% | 60,858 |
| 2025-08-15 | 2025-08-13 | 2.080 | 29,400 | +0 | 0.01% | 61,152 |
| 2025-08-14 | 2025-08-12 | 2.090 | 29,400 | +0 | 0.01% | 61,446 |
| 2025-08-13 | 2025-08-11 | 2.070 | 29,400 | +0 | 0.01% | 60,858 |
| 2025-08-12 | 2025-08-08 | 2.080 | 29,400 | +0 | 0.01% | 61,152 |
| 2025-08-11 | 2025-08-07 | 2.070 | 29,400 | +0 | 0.01% | 60,858 |
| 2025-08-08 | 2025-08-06 | 2.040 | 29,400 | +0 | 0.01% | 59,976 |
| 2025-08-07 | 2025-08-05 | 2.040 | 29,400 | +0 | 0.01% | 59,976 |
| 2025-08-06 | 2025-08-04 | 2.060 | 29,400 | +0 | 0.01% | 60,564 |
| 2025-08-05 | 2025-08-01 | 2.040 | 29,400 | +0 | 0.01% | 59,976 |
| 2025-08-04 | 2025-07-31 | 2.060 | 29,400 | +0 | 0.01% | 60,564 |
| 2025-08-01 | 2025-07-30 | 2.040 | 29,400 | +0 | 0.01% | 59,976 |
| 2025-07-31 | 2025-07-29 | 2.070 | 29,400 | +0 | 0.01% | 60,858 |
| 2025-07-30 | 2025-07-28 | 2.100 | 29,400 | +0 | 0.01% | 61,740 |
| 2025-07-29 | 2025-07-25 | 1.980 | 29,400 | +0 | 0.01% | 58,212 |
| 2025-07-28 | 2025-07-24 | 2.010 | 29,400 | +0 | 0.01% | 59,094 |
| 2025-07-25 | 2025-07-23 | 2.020 | 29,400 | +0 | 0.01% | 59,388 |
| 2025-07-24 | 2025-07-22 | 1.980 | 29,400 | +0 | 0.01% | 58,212 |
| 2025-07-23 | 2025-07-21 | 2.030 | 29,400 | +0 | 0.01% | 59,682 |
| 2025-07-22 | 2025-07-18 | 1.970 | 29,400 | +0 | 0.01% | 57,918 |
| 2025-07-21 | 2025-07-17 | 2.000 | 29,400 | +0 | 0.01% | 58,800 |
| 2025-07-18 | 2025-07-16 | 1.990 | 29,400 | +0 | 0.01% | 58,506 |
| 2025-07-17 | 2025-07-15 | 2.100 | 29,400 | +0 | 0.01% | 61,740 |
| 2025-07-16 | 2025-07-14 | 2.170 | 29,400 | +0 | 0.01% | 63,798 |
| 2025-07-15 | 2025-07-11 | 2.070 | 29,400 | +0 | 0.01% | 60,858 |
| 2025-07-14 | 2025-07-10 | 2.060 | 29,400 | +0 | 0.01% | 60,564 |
| 2025-07-11 | 2025-07-09 | 2.120 | 29,400 | +0 | 0.01% | 62,328 |
| 2025-07-10 | 2025-07-08 | 1.940 | 29,400 | +0 | 0.01% | 57,036 |
| 2025-07-09 | 2025-07-07 | 1.970 | 29,400 | +0 | 0.01% | 57,918 |
| 2025-07-08 | 2025-07-04 | 1.960 | 29,400 | +0 | 0.01% | 57,624 |
| 2025-07-07 | 2025-07-03 | 1.890 | 29,400 | +0 | 0.01% | 55,566 |
| 2025-07-04 | 2025-07-02 | 1.920 | 29,400 | +0 | 0.01% | 56,448 |
| 2025-07-03 | 2025-06-30 | 1.930 | 29,400 | +0 | 0.01% | 56,742 |
| 2025-07-02 | 2025-06-27 | 1.930 | 29,400 | +0 | 0.01% | 56,742 |
| 2025-06-30 | 2025-06-26 | 1.920 | 29,400 | +0 | 0.01% | 56,448 |
| 2025-06-27 | 2025-06-25 | 1.940 | 29,400 | +0 | 0.01% | 57,036 |
| 2025-06-26 | 2025-06-24 | 1.960 | 29,400 | +0 | 0.01% | 57,624 |
| 2025-06-25 | 2025-06-23 | 1.970 | 29,400 | +0 | 0.01% | 57,918 |
| 2025-06-24 | 2025-06-20 | 1.960 | 29,400 | +0 | 0.01% | 57,624 |
| 2025-06-23 | 2025-06-19 | 1.980 | 29,400 | +0 | 0.01% | 58,212 |
| 2025-06-20 | 2025-06-18 | 2.080 | 29,400 | +0 | 0.01% | 61,152 |
| 2025-06-19 | 2025-06-17 | 2.010 | 29,400 | +0 | 0.01% | 59,094 |
| 2025-06-18 | 2025-06-16 | 2.040 | 29,400 | +0 | 0.01% | 59,976 |
| 2025-06-17 | 2025-06-13 | 2.020 | 29,400 | +0 | 0.01% | 59,388 |
| 2025-06-16 | 2025-06-12 | 2.060 | 29,400 | +0 | 0.01% | 60,564 |
| 2025-06-13 | 2025-06-11 | 2.050 | 29,400 | +0 | 0.01% | 60,270 |
| 2025-06-12 | 2025-06-10 | 2.100 | 29,400 | -4,000 | 0.01% | 61,740 |
| 2025-05-30 | 2025-05-28 | 2.250 | 33,400 | +4,000 | 0.01% | 75,150 |
| 2025-04-02 | 2025-03-31 | 2.050 | 29,400 | -39,000 | 0.01% | 60,270 |
| 2025-03-27 | 2025-03-25 | 2.140 | 68,400 | +13,000 | 0.02% | 146,376 |
| 2025-01-06 | 2025-01-02 | 3.540 | 55,400 | +3,000 | 0.01% | 196,116 |
| 2024-12-23 | 2024-12-19 | 3.930 | 52,400 | -5,000 | 0.01% | 205,932 |
| 2024-12-12 | 2024-12-10 | 4.090 | 57,400 | +3,000 | 0.01% | 234,766 |
| 2024-12-09 | 2024-12-05 | 4.280 | 54,400 | -5,000 | 0.01% | 232,832 |
| 2024-11-28 | 2024-11-26 | 4.460 | 59,400 | -3,000 | 0.01% | 264,924 |
| 2024-11-21 | 2024-11-19 | 4.210 | 62,400 | +10,000 | 0.02% | 262,704 |
| 2024-11-04 | 2024-10-31 | 3.890 | 52,400 | -5,000 | 0.01% | 203,836 |
| 2024-11-01 | 2024-10-30 | 3.880 | 57,400 | +3,000 | 0.01% | 222,712 |
| 2024-10-30 | 2024-10-28 | 4.340 | 54,400 | -3,000 | 0.01% | 236,096 |
| 2024-10-28 | 2024-10-24 | 5.050 | 57,400 | -6,000 | 0.01% | 289,870 |
| 2024-10-25 | 2024-10-23 | 4.180 | 63,400 | +1,000 | 0.02% | 265,012 |
| 2024-10-24 | 2024-10-22 | 3.990 | 62,400 | +10,000 | 0.02% | 248,976 |
| 2024-10-04 | 2024-10-02 | 4.810 | 52,400 | -2,000 | 0.01% | 252,044 |
| 2024-09-19 | 2024-09-16 | 2.330 | 54,400 | +4,000 | 0.01% | 126,752 |
| 2024-09-12 | 2024-09-10 | 2.680 | 50,400 | +2,000 | 0.01% | 135,072 |
| 2024-08-02 | 2024-07-31 | 3.430 | 48,400 | -100 | 0.01% | 166,012 |
| 2024-07-25 | 2024-07-23 | 3.660 | 48,500 | +1,000 | 0.01% | 177,510 |
| 2024-06-19 | 2024-06-17 | 4.480 | 47,500 | -10,000 | 0.01% | 212,800 |
| 2024-06-17 | 2024-06-13 | 4.760 | 57,500 | +10,000 | 0.01% | 273,700 |
| 2024-06-14 | 2024-06-12 | 4.660 | 47,500 | -100 | 0.01% | 221,350 |
| 2024-06-13 | 2024-06-11 | 4.580 | 47,600 | -14,900 | 0.01% | 218,008 |
| 2024-06-12 | 2024-06-07 | 4.860 | 62,500 | +6,300 | 0.02% | 303,750 |
| 2024-06-11 | 2024-06-06 | 4.540 | 56,200 | +8,600 | 0.01% | 255,148 |
| 2024-06-07 | 2024-06-05 | 4.330 | 47,600 | -10,000 | 0.01% | 206,108 |
| 2024-06-06 | 2024-06-04 | 4.450 | 57,600 | -5,000 | 0.01% | 256,320 |
| 2024-06-04 | 2024-05-31 | 4.580 | 62,600 | +5,000 | 0.02% | 286,708 |
| 2024-05-31 | 2024-05-29 | 5.210 | 57,600 | -5,000 | 0.01% | 300,096 |
| 2024-05-30 | 2024-05-28 | 5.500 | 62,600 | +10,000 | 0.02% | 344,300 |
| 2024-05-29 | 2024-05-27 | 4.270 | 52,600 | -4,600 | 0.01% | 224,602 |
| 2024-05-28 | 2024-05-24 | 4.440 | 57,200 | +5,000 | 0.01% | 253,968 |
| 2024-05-27 | 2024-05-23 | 4.580 | 52,200 | -5,000 | 0.01% | 239,076 |
| 2024-05-20 | 2024-05-16 | 5.440 | 57,200 | -10,000 | 0.01% | 311,168 |
| 2024-05-16 | 2024-05-13 | 5.430 | 67,200 | +39,000 | 0.02% | 364,896 |
| 2024-05-14 | 2024-05-10 | 4.980 | 28,200 | -400 | 0.01% | 140,436 |
| 2024-05-08 | 2024-05-06 | 4.710 | 28,600 | +10,000 | 0.01% | 134,706 |
| 2024-04-26 | 2024-04-24 | 3.830 | 18,600 | +10,000 | 0.00% | 71,238 |
| 2024-04-25 | 2024-04-23 | 3.710 | 8,600 | -9,600 | 0.00% | 31,906 |
| 2024-04-23 | 2024-04-19 | 3.900 | 18,200 | +10,000 | 0.00% | 70,980 |
| 2024-04-19 | 2024-04-17 | 4.420 | 8,200 | -10,000 | 0.00% | 36,244 |
| 2024-04-18 | 2024-04-16 | 4.470 | 18,200 | +10,000 | 0.00% | 81,354 |
| 2024-04-17 | 2024-04-15 | 4.310 | 8,200 | -10,000 | 0.00% | 35,342 |
| 2024-04-16 | 2024-04-12 | 4.210 | 18,200 | +10,000 | 0.00% | 76,622 |
| 2024-04-12 | 2024-04-10 | 5.120 | 8,200 | +800 | 0.00% | 41,984 |
| 2024-03-21 | 2024-03-19 | 6.410 | 7,400 | -1,200 | 0.00% | 47,434 |
| 2024-03-18 | 2024-03-14 | 7.000 | 8,600 | +1,200 | 0.00% | 60,200 |
| 2024-03-05 | 2024-03-01 | 7.040 | 7,400 | -14,000 | 0.00% | 52,096 |
| 2024-03-04 | 2024-02-29 | 7.260 | 21,400 | +10,000 | 0.01% | 155,364 |
| 2024-03-01 | 2024-02-28 | 7.270 | 11,400 | -10,000 | 0.00% | 82,878 |
| 2024-02-28 | 2024-02-26 | 7.670 | 21,400 | +4,000 | 0.01% | 164,138 |
| 2024-02-27 | 2024-02-23 | 7.820 | 17,400 | -300 | 0.00% | 136,068 |
| 2024-02-26 | 2024-02-22 | 7.330 | 17,700 | +10,000 | 0.00% | 129,741 |
| 2024-02-14 | 2024-02-07 | 7.020 | 7,700 | +100 | 0.00% | 54,054 |
| 2024-01-29 | 2024-01-25 | 8.090 | 7,600 | +400 | 0.00% | 61,484 |
| 2024-01-26 | 2024-01-24 | 8.770 | 7,200 | +200 | 0.00% | 63,144 |
| 2024-01-25 | 2024-01-23 | 8.500 | 7,000 | -200 | 0.00% | 59,500 |
| 2024-01-04 | 2024-01-02 | 10.940 | 7,200 | -4,800 | 0.00% | 78,768 |
| 2024-01-03 | 2023-12-29 | 11.940 | 12,000 | +8,800 | 0.00% | 143,280 |
| 2023-12-29 | 2023-12-27 | 18.700 | 3,200 | +800 | 0.00% | 59,840 |
| 2023-11-13 | 2023-11-09 | 26.700 | 2,400 | +400 | 0.00% | 64,080 |
| 2023-11-08 | 2023-11-06 | 27.950 | 2,000 | -800 | 0.00% | 55,900 |
| 2023-10-18 | 2023-10-16 | 23.350 | 2,800 | +800 | 0.00% | 65,380 |
| 2023-10-12 | 2023-10-10 | 25.650 | 2,000 | -800 | 0.00% | 51,300 |
| 2023-09-20 | 2023-09-18 | 26.900 | 2,800 | +400 | 0.00% | 75,320 |
| 2023-09-11 | 2023-09-06 | 29.050 | 2,400 | -1,600 | 0.00% | 69,720 |
| 2023-09-05 | 2023-08-31 | 24.750 | 4,000 | +1,200 | 0.00% | 99,000 |
| 2023-08-30 | 2023-08-28 | 29.900 | 2,800 | +800 | 0.00% | 83,720 |
| 2023-08-23 | 2023-08-21 | 65.300 | 2,000 | -1,600 | 0.00% | 130,600 |
| 2023-08-22 | 2023-08-18 | 94.950 | 3,600 | +3,600 | 0.00% | 341,820 |
| 2023-08-18 | 2023-08-16 | 123.000 | 0 | -2,400 | ||
| 2023-08-17 | 2023-08-15 | 121.300 | 2,400 | +2,400 | 0.00% | 291,120 |
| 2023-08-16 | 2023-08-14 | 126.000 | 0 | -2,400 | ||
| 2023-08-15 | 2023-08-11 | 125.300 | 2,400 | +2,400 | 0.00% | 300,720 |
| 2023-07-18 | 2023-07-13 | 105.700 | 0 | -2,800 | ||
| 2023-07-14 | 2023-07-12 | 100.000 | 2,800 | +2,800 | 0.00% | 280,000 |
| 2023-07-11 | 2023-07-07 | 104.000 | 0 | -2,800 | ||
| 2023-07-10 | 2023-07-06 | 99.950 | 2,800 | +2,800 | 0.00% | 279,860 |
| 2023-07-04 | 2023-06-30 | 107.900 | 0 | -2,800 | ||
| 2023-06-23 | 2023-06-20 | 102.800 | 2,800 | +2,800 | 0.00% | 287,840 |
| 2023-06-08 | 2023-06-06 | 121.500 | 0 | -1,600 | ||
| 2023-05-03 | 2023-04-28 | 115.900 | 1,600 | -800 | 0.00% | 185,440 |
| 2023-04-06 | 2023-04-03 | 100.000 | 2,400 | +1,600 | 0.00% | 240,000 |
| 2023-04-04 | 2023-03-31 | 117.000 | 800 | +800 | 0.00% | 93,600 |
| 2023-03-28 | 2023-03-24 | 104.700 | 0 | -2,800 | ||
| 2023-03-27 | 2023-03-23 | 100.500 | 2,800 | +2,800 | 0.00% | 281,400 |
| 2023-03-14 | 2023-03-10 | 100.700 | 0 | -2,400 | ||
| 2023-03-13 | 2023-03-09 | 101.000 | 2,400 | +400 | 0.00% | 242,400 |
| 2023-03-10 | 2023-03-08 | 99.950 | 2,000 | +2,000 | 0.00% | 199,900 |
| 2023-03-08 | 2023-03-06 | 110.000 | 0 | -1,600 | ||
| 2023-03-06 | 2023-03-02 | 98.600 | 1,600 | +800 | 0.00% | 157,760 |
| 2023-03-01 | 2023-02-27 | 96.100 | 800 | +400 | 0.00% | 76,880 |
| 2023-02-27 | 2023-02-23 | 107.900 | 400 | -1,200 | 0.00% | 43,160 |
| 2023-02-20 | 2023-02-16 | 101.000 | 1,600 | +400 | 0.00% | 161,600 |
| 2023-02-17 | 2023-02-15 | 105.900 | 1,200 | +1,200 | 0.00% | 127,080 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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