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 | 1.000 | 350,500 | +0 | 0.03% | 350,500 |
| 2025-10-13 | 2025-10-09 | 0.950 | 350,500 | +0 | 0.03% | 332,975 |
| 2025-10-10 | 2025-10-08 | 0.950 | 350,500 | +0 | 0.03% | 332,975 |
| 2025-10-09 | 2025-10-06 | 0.950 | 350,500 | +0 | 0.03% | 332,975 |
| 2025-10-08 | 2025-10-03 | 0.950 | 350,500 | +0 | 0.03% | 332,975 |
| 2025-10-06 | 2025-10-02 | 0.970 | 350,500 | +0 | 0.03% | 339,985 |
| 2025-10-03 | 2025-09-30 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-10-02 | 2025-09-29 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-30 | 2025-09-26 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-29 | 2025-09-25 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-26 | 2025-09-24 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-25 | 2025-09-23 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-24 | 2025-09-22 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-23 | 2025-09-19 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-22 | 2025-09-18 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-19 | 2025-09-17 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-18 | 2025-09-16 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-17 | 2025-09-15 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-16 | 2025-09-12 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-15 | 2025-09-11 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-12 | 2025-09-10 | 0.920 | 350,500 | +0 | 0.03% | 322,460 |
| 2025-09-11 | 2025-09-09 | 0.920 | 350,500 | +0 | 0.03% | 322,460 |
| 2025-09-10 | 2025-09-08 | 0.920 | 350,500 | +0 | 0.03% | 322,460 |
| 2025-09-09 | 2025-09-05 | 0.940 | 350,500 | +0 | 0.03% | 329,470 |
| 2025-09-08 | 2025-09-04 | 0.950 | 350,500 | +0 | 0.03% | 332,975 |
| 2025-09-05 | 2025-09-03 | 0.950 | 350,500 | +0 | 0.03% | 332,975 |
| 2025-09-04 | 2025-09-02 | 0.950 | 350,500 | +0 | 0.03% | 332,975 |
| 2025-09-03 | 2025-09-01 | 0.900 | 350,500 | +0 | 0.03% | 315,450 |
| 2025-09-02 | 2025-08-29 | 0.850 | 350,500 | +0 | 0.03% | 297,925 |
| 2025-09-01 | 2025-08-28 | 0.850 | 350,500 | +0 | 0.03% | 297,925 |
| 2025-08-29 | 2025-08-27 | 0.880 | 350,500 | +0 | 0.03% | 308,440 |
| 2025-08-28 | 2025-08-26 | 0.880 | 350,500 | +0 | 0.03% | 308,440 |
| 2025-08-27 | 2025-08-25 | 0.850 | 350,500 | +0 | 0.03% | 297,925 |
| 2025-08-26 | 2025-08-22 | 0.850 | 350,500 | +0 | 0.03% | 297,925 |
| 2025-08-25 | 2025-08-21 | 0.850 | 350,500 | +0 | 0.03% | 297,925 |
| 2025-08-22 | 2025-08-20 | 0.850 | 350,500 | +0 | 0.03% | 297,925 |
| 2025-08-21 | 2025-08-19 | 0.850 | 350,500 | -8,000 | 0.03% | 297,925 |
| 2025-05-23 | 2025-05-21 | 0.771 | 358,500 | +9,560 | 0.03% | 276,241 |
| 2024-05-30 | 2024-05-28 | 0.730 | 348,940 | +4,985 | 0.03% | 254,587 |
| 2023-09-20 | 2023-09-18 | 0.907 | 343,955 | -3,838 | 0.03% | 311,895 |
| 2023-09-14 | 2023-09-12 | 0.907 | 347,793 | -959 | 0.03% | 315,375 |
| 2023-05-15 | 2023-05-11 | 0.959 | 348,752 | +3,832 | 0.05% | 334,460 |
| 2023-04-14 | 2023-04-12 | 0.948 | 344,920 | -2,657 | 0.05% | 327,150 |
| 2023-02-24 | 2023-02-22 | 1.025 | 347,577 | -38,455 | 0.05% | 356,196 |
| 2023-01-27 | 2023-01-20 | 1.404 | 386,032 | -1,581 | 0.05% | 542,124 |
| 2022-12-06 | 2022-12-02 | 1.044 | 387,613 | -4,215 | 0.05% | 404,580 |
| 2022-10-11 | 2022-10-07 | 1.025 | 391,828 | +2,108 | 0.05% | 401,544 |
| 2021-07-28 | 2021-07-26 | 2.258 | 389,720 | +31,616 | 0.05% | 880,123 |
| 2020-08-10 | 2020-08-06 | 3.131 | 358,104 | +10,538 | 0.05% | 1,121,339 |
| 2020-05-11 | 2020-05-07 | 3.758 | 347,566 | +527 | 0.05% | 1,306,009 |
| 2020-02-04 | 2020-01-31 | 3.264 | 347,039 | -1,054 | 0.05% | 1,132,793 |
| 2020-02-03 | 2020-01-30 | 4.479 | 348,093 | +2,108 | 0.05% | 1,559,018 |
| 2019-11-06 | 2019-11-04 | 3.036 | 345,985 | -1,054 | 0.05% | 1,050,560 |
| 2019-11-05 | 2019-11-01 | 3.188 | 347,039 | +1,054 | 0.05% | 1,106,449 |
| 2019-06-05 | 2019-06-03 | 2.809 | 345,985 | -1,581 | 0.05% | 971,768 |
| 2019-05-30 | 2019-05-28 | 2.809 | 347,566 | +1,054 | 0.05% | 976,209 |
| 2019-05-29 | 2019-05-27 | 2.790 | 346,512 | +527 | 0.05% | 966,673 |
| 2019-04-16 | 2019-04-12 | 3.587 | 345,985 | +1,054 | 0.05% | 1,240,974 |
| 2019-01-08 | 2019-01-04 | 3.625 | 344,931 | +4,215 | 0.05% | 1,250,286 |
| 2018-10-15 | 2018-10-11 | 4.175 | 340,716 | +42,682 | 0.04% | 1,422,522 |
| 2018-10-05 | 2018-10-03 | 4.744 | 298,034 | +4,216 | 0.04% | 1,414,001 |
| 2018-06-08 | 2018-06-06 | 5.029 | 293,818 | +10,538 | 0.04% | 1,477,638 |
| 2018-01-17 | 2018-01-15 | 4.593 | 283,280 | -2,634 | 0.04% | 1,300,993 |
| 2017-11-09 | 2017-11-07 | 5.124 | 285,914 | -1,581 | 0.04% | 1,465,018 |
| 2017-01-18 | 2017-01-16 | 7.212 | 287,495 | -4,216 | 0.04% | 2,073,279 |
| 2017-01-17 | 2017-01-13 | 7.401 | 291,711 | +1,581 | 0.04% | 2,159,042 |
| 2016-04-25 | 2016-04-21 | 8.635 | 290,130 | -1,581 | 0.04% | 2,505,231 |
| 2016-04-22 | 2016-04-20 | 8.445 | 291,711 | +1,581 | 0.04% | 2,463,523 |
| 2015-12-21 | 2015-12-17 | 10.438 | 290,130 | -1,054 | 0.04% | 3,028,301 |
| 2015-12-18 | 2015-12-16 | 10.438 | 291,184 | -2,107 | 0.04% | 3,039,303 |
| 2015-12-15 | 2015-12-11 | 11.197 | 293,291 | -527 | 0.05% | 3,283,935 |
| 2015-12-14 | 2015-12-10 | 11.766 | 293,818 | +2,107 | 0.05% | 3,457,115 |
| 2015-12-11 | 2015-12-09 | 10.248 | 291,711 | -4,215 | 0.05% | 2,989,443 |
| 2015-08-06 | 2015-08-04 | 7.876 | 295,926 | +1,581 | 0.05% | 2,330,639 |
| 2015-07-24 | 2015-07-22 | 9.394 | 294,345 | +1,580 | 0.05% | 2,765,067 |
| 2015-07-22 | 2015-07-20 | 9.679 | 292,765 | +1,581 | 0.05% | 2,833,564 |
| 2015-07-21 | 2015-07-17 | 10.058 | 291,184 | +263,467 | 0.05% | 2,928,783 |
| 2015-07-20 | 2015-07-16 | 10.058 | 27,717 | -3,161 | 0.00% | 278,783 |
| 2015-07-17 | 2015-07-15 | 7.971 | 30,878 | +2,634 | 0.01% | 246,117 |
| 2015-07-14 | 2015-07-10 | 5.883 | 28,244 | +4,216 | 0.01% | 166,162 |
| 2015-06-15 | 2015-06-11 | 11.487 | 24,028 | +2,393 | 0.00% | 276,014 |
| 2015-06-10 | 2015-06-08 | 10.918 | 21,635 | -759 | 0.00% | 236,213 |
| 2015-06-04 | 2015-06-02 | 13.616 | 22,394 | -34,160 | 0.00% | 304,916 |
| 2015-06-03 | 2015-06-01 | 12.963 | 56,554 | +3,796 | 0.01% | 733,086 |
| 2015-05-28 | 2015-05-26 | 9.474 | 52,758 | +3,796 | 0.01% | 499,844 |
| 2015-05-27 | 2015-05-22 | 9.601 | 48,962 | -15,183 | 0.01% | 470,071 |
| 2015-05-26 | 2015-05-21 | 9.169 | 64,145 | +15,183 | 0.01% | 588,123 |
| 2015-04-16 | 2015-04-14 | 4.068 | 48,962 | -190 | 0.01% | 199,174 |
| 2015-04-10 | 2015-04-08 | 3.920 | 49,152 | -41,751 | 0.01% | 192,695 |
| 2015-03-03 | 2015-02-27 | 3.446 | 90,903 | -1,518 | 0.02% | 313,265 |
| 2015-01-12 | 2015-01-08 | 3.309 | 92,421 | -1,898 | 0.02% | 305,835 |
| 2014-12-17 | 2014-12-15 | 3.973 | 94,319 | -53,138 | 0.02% | 374,737 |
| 2014-12-15 | 2014-12-11 | 3.889 | 147,457 | +94,889 | 0.03% | 573,427 |
| 2014-12-09 | 2014-12-05 | 3.878 | 52,568 | -1,518 | 0.01% | 203,871 |
| 2014-12-05 | 2014-12-03 | 4.992 | 54,086 | +8,408 | 0.01% | 269,971 |
| 2014-09-24 | 2014-09-22 | 3.357 | 45,678 | -3,205 | 0.01% | 153,332 |
| 2014-04-01 | 2014-03-28 | 2.808 | 48,883 | -9,616 | 0.01% | 137,250 |
| 2014-03-11 | 2014-03-07 | 2.982 | 58,499 | +9,616 | 0.01% | 174,469 |
| 2014-02-24 | 2014-02-20 | 2.895 | 48,883 | +3,205 | 0.01% | 141,520 |
| 2013-09-27 | 2013-09-25 | 2.558 | 45,678 | -9,936 | 0.01% | 116,851 |
| 2013-09-02 | 2013-08-29 | 2.646 | 55,614 | -3,206 | 0.01% | 147,127 |
| 2013-02-19 | 2013-02-15 | 1.747 | 58,820 | -641 | 0.01% | 102,760 |
| 2013-01-15 | 2013-01-11 | 1.560 | 59,461 | -3,205 | 0.01% | 92,750 |
| 2011-12-02 | 2011-11-30 | 1.412 | 62,666 | +2,299 | 0.01% | 88,485 |
| 2011-07-20 | 2011-07-18 | 1.982 | 60,367 | -46,317 | 0.01% | 119,647 |
| 2010-11-11 | 2010-11-09 | 1.788 | 106,684 | -6,175 | 0.02% | 190,716 |
| 2010-09-20 | 2010-09-16 | 1.710 | 112,859 | -3,088 | 0.03% | 192,983 |
| 2010-05-27 | 2010-05-25 | 1.738 | 115,947 | +3,567 | 0.03% | 201,458 |
| 2010-04-20 | 2010-04-16 | 2.366 | 112,380 | -5,985 | 0.03% | 265,855 |
| 2010-04-19 | 2010-04-15 | 2.419 | 118,365 | +5,985 | 0.03% | 286,342 |
| 2010-04-16 | 2010-04-14 | 2.312 | 112,380 | +8,979 | 0.03% | 259,847 |
| 2009-04-06 | 2009-04-02 | 0.642 | 103,401 | -299 | 0.03% | 66,336 |
| 2009-02-19 | 2009-02-17 | 0.695 | 103,700 | -14,216 | 0.03% | 72,072 |
| 2009-02-13 | 2009-02-11 | 0.575 | 117,916 | +14,216 | 0.03% | 67,768 |
| 2009-01-09 | 2009-01-07 | 0.967 | 103,700 | +13,442 | 0.05% | 100,322 |
| 2008-11-25 | 2008-11-21 | 1.182 | 90,258 | -3,126 | 0.05% | 106,722 |
| 2008-06-19 | 2008-06-17 | 6.470 | 93,384 | +3,615 | 0.05% | 604,159 |
| 2007-11-15 | 2007-11-13 | 10.671 | 89,769 | -1,252 | 0.05% | 957,914 |
| 2007-11-05 | 2007-11-01 | 11.486 | 91,021 | -5,008 | 0.05% | 1,045,429 |
| 2007-11-02 | 2007-10-31 | 10.863 | 96,029 | -5,008 | 0.06% | 1,043,122 |
| 2007-10-30 | 2007-10-26 | 9.361 | 101,037 | -1,878 | 0.06% | 945,806 |
| 2007-10-23 | 2007-10-18 | 9.585 | 102,915 | +5,008 | 0.06% | 986,402 |
| 2007-10-15 | 2007-10-11 | 10.160 | 97,907 | +5,008 | 0.06% | 994,708 |
| 2007-10-12 | 2007-10-10 | 9.952 | 92,899 | +147 | 0.05% | 924,506 |
| 2007-10-08 | 2007-10-04 | 10.288 | 92,752 | -7,501 | 0.05% | 954,207 |
| 2007-09-27 | 2007-09-24 | 10.880 | 100,253 | -1,500 | 0.06% | 1,090,723 |
| 2007-08-28 | 2007-08-24 | 10.336 | 101,753 | -1,250 | 0.06% | 1,051,691 |
| 2007-08-14 | 2007-08-10 | 10.720 | 103,003 | +1,250 | 0.06% | 1,104,162 |
| 2007-07-24 | 2007-07-20 | 11.392 | 101,753 | +20,001 | 0.06% | 1,159,139 |
| 2007-07-23 | 2007-07-19 | 10.800 | 81,752 | -2,500 | 0.05% | 882,898 |
| 2007-07-18 | 2007-07-16 | 10.560 | 84,252 | +2,500 | 0.05% | 889,677 |
| 2007-07-11 | 2007-07-09 | 10.128 | 81,752 | -5,000 | 0.05% | 827,962 |
| 2007-07-04 | 2007-06-29 | 10.208 | 86,752 | -2,500 | 0.05% | 885,541 |
| 2007-06-29 | 2007-06-27 | 9.680 | 89,252 | +5,000 | 0.05% | 863,936 |
| 2007-06-26 | 2007-06-22 | 10.080 | 84,252 | 0.05% | 849,237 |
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