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 | 1.490 | 2,541,987 | +0 | 0.09% | 3,787,561 |
| 2025-10-13 | 2025-10-09 | 1.490 | 2,541,987 | +0 | 0.09% | 3,787,561 |
| 2025-10-10 | 2025-10-08 | 1.500 | 2,541,987 | +0 | 0.09% | 3,812,980 |
| 2025-10-09 | 2025-10-06 | 1.500 | 2,541,987 | +0 | 0.09% | 3,812,980 |
| 2025-10-08 | 2025-10-03 | 1.490 | 2,541,987 | +0 | 0.09% | 3,787,561 |
| 2025-10-06 | 2025-10-02 | 1.490 | 2,541,987 | +50,000 | 0.09% | 3,787,561 |
| 2025-09-29 | 2025-09-25 | 1.470 | 2,491,987 | +48,000 | 0.09% | 3,663,221 |
| 2025-09-16 | 2025-09-12 | 1.510 | 2,443,987 | -35,000 | 0.09% | 3,690,420 |
| 2025-09-15 | 2025-09-11 | 1.500 | 2,478,987 | -115,000 | 0.09% | 3,718,480 |
| 2025-09-10 | 2025-09-08 | 1.500 | 2,593,987 | -100,000 | 0.09% | 3,890,980 |
| 2025-09-03 | 2025-09-01 | 1.460 | 2,693,987 | +127,000 | 0.09% | 3,933,221 |
| 2025-09-01 | 2025-08-28 | 1.470 | 2,566,987 | +200,000 | 0.09% | 3,773,471 |
| 2025-08-29 | 2025-08-27 | 1.490 | 2,366,987 | +40,000 | 0.08% | 3,526,811 |
| 2025-08-27 | 2025-08-25 | 1.624 | 2,326,987 | +91,428 | 0.08% | 3,778,561 |
| 2025-08-01 | 2025-07-30 | 1.572 | 2,235,559 | +48,036 | 0.08% | 3,513,750 |
| 2025-07-29 | 2025-07-25 | 1.593 | 2,187,523 | +1,921 | 0.08% | 3,483,789 |
| 2025-07-28 | 2025-07-24 | 1.593 | 2,185,602 | +138,342 | 0.08% | 3,480,730 |
| 2025-07-24 | 2025-07-22 | 1.561 | 2,047,260 | +384,284 | 0.07% | 3,196,481 |
| 2025-07-22 | 2025-07-18 | 1.582 | 1,662,976 | +21,136 | 0.06% | 2,631,100 |
| 2025-06-13 | 2025-06-11 | 1.488 | 1,641,840 | -96,071 | 0.06% | 2,443,851 |
| 2025-06-12 | 2025-06-10 | 1.457 | 1,737,911 | -24,018 | 0.06% | 2,532,581 |
| 2025-06-10 | 2025-06-06 | 1.447 | 1,761,929 | +67,250 | 0.06% | 2,549,242 |
| 2025-06-09 | 2025-06-05 | 1.457 | 1,694,679 | -24,018 | 0.06% | 2,469,581 |
| 2025-06-02 | 2025-05-29 | 1.436 | 1,718,697 | -51,878 | 0.06% | 2,468,802 |
| 2025-05-29 | 2025-05-27 | 1.426 | 1,770,575 | -65,329 | 0.06% | 2,524,892 |
| 2025-05-28 | 2025-05-26 | 1.426 | 1,835,904 | -45,153 | 0.07% | 2,618,053 |
| 2025-05-27 | 2025-05-23 | 1.436 | 1,881,057 | +15,371 | 0.07% | 2,702,022 |
| 2025-05-19 | 2025-05-15 | 1.416 | 1,865,686 | +139,303 | 0.07% | 2,641,103 |
| 2025-05-15 | 2025-05-13 | 1.426 | 1,726,383 | -33,625 | 0.06% | 2,461,872 |
| 2025-04-30 | 2025-04-28 | 1.405 | 1,760,008 | +139,303 | 0.06% | 2,473,183 |
| 2025-04-28 | 2025-04-24 | 1.509 | 1,620,705 | +67,260 | 0.06% | 2,446,440 |
| 2025-04-11 | 2025-04-09 | 1.455 | 1,553,445 | +27,625 | 0.06% | 2,260,562 |
| 2025-04-09 | 2025-04-07 | 1.444 | 1,525,820 | +157,463 | 0.06% | 2,203,792 |
| 2025-03-26 | 2025-03-24 | 1.499 | 1,368,357 | +46,042 | 0.05% | 2,050,663 |
| 2025-03-25 | 2025-03-21 | 1.509 | 1,322,315 | +184,168 | 0.05% | 1,996,023 |
| 2025-03-24 | 2025-03-20 | 1.542 | 1,138,147 | +46,042 | 0.04% | 1,755,102 |
| 2025-03-06 | 2025-03-04 | 1.488 | 1,092,105 | +105,897 | 0.04% | 1,624,803 |
| 2025-01-27 | 2025-01-23 | 1.466 | 986,208 | -73,667 | 0.04% | 1,445,833 |
| 2025-01-15 | 2025-01-13 | 1.488 | 1,059,875 | +105,896 | 0.04% | 1,576,852 |
| 2024-12-05 | 2024-12-03 | 1.488 | 953,979 | +30,388 | 0.04% | 1,419,303 |
| 2024-12-04 | 2024-12-02 | 1.499 | 923,591 | +75,509 | 0.04% | 1,384,122 |
| 2024-11-28 | 2024-11-26 | 1.477 | 848,082 | +20,259 | 0.03% | 1,252,543 |
| 2024-11-13 | 2024-11-11 | 1.575 | 827,823 | +94,846 | 0.03% | 1,303,531 |
| 2024-11-08 | 2024-11-06 | 1.586 | 732,977 | +6,446 | 0.03% | 1,162,141 |
| 2024-10-10 | 2024-10-08 | 1.651 | 726,531 | +9,208 | 0.03% | 1,199,260 |
| 2024-10-04 | 2024-10-02 | 1.640 | 717,323 | +64,459 | 0.03% | 1,176,271 |
| 2024-10-02 | 2024-09-27 | 1.575 | 652,864 | -973,328 | 0.02% | 1,028,032 |
| 2024-09-23 | 2024-09-19 | 1.477 | 1,626,192 | -2,762 | 0.06% | 2,401,743 |
| 2024-09-20 | 2024-09-17 | 1.455 | 1,628,954 | -42,359 | 0.06% | 2,370,442 |
| 2024-09-19 | 2024-09-16 | 1.455 | 1,671,313 | -9,208 | 0.06% | 2,432,083 |
| 2024-09-17 | 2024-09-13 | 1.455 | 1,680,521 | -86,559 | 0.06% | 2,445,482 |
| 2024-09-12 | 2024-09-10 | 1.466 | 1,767,080 | -38,676 | 0.07% | 2,590,632 |
| 2024-09-11 | 2024-09-09 | 1.455 | 1,805,756 | -55,250 | 0.07% | 2,627,723 |
| 2024-09-10 | 2024-09-05 | 1.455 | 1,861,006 | -41,438 | 0.07% | 2,708,122 |
| 2024-08-27 | 2024-08-23 | 1.644 | 1,902,444 | +79,903 | 0.07% | 3,127,016 |
| 2024-06-18 | 2024-06-14 | 1.734 | 1,822,541 | +19,407 | 0.07% | 3,160,960 |
| 2024-06-14 | 2024-06-12 | 1.678 | 1,803,134 | -3,528 | 0.07% | 3,025,101 |
| 2024-06-03 | 2024-05-30 | 1.666 | 1,806,662 | +44,108 | 0.07% | 3,010,540 |
| 2024-05-02 | 2024-04-29 | 1.622 | 1,762,554 | +75,297 | 0.07% | 2,859,397 |
| 2024-04-09 | 2024-04-05 | 1.587 | 1,687,257 | -185,785 | 0.07% | 2,677,303 |
| 2024-03-15 | 2024-03-13 | 1.634 | 1,873,042 | -8,445 | 0.08% | 3,060,822 |
| 2024-02-23 | 2024-02-21 | 1.551 | 1,881,487 | -126,671 | 0.08% | 2,918,663 |
| 2024-02-22 | 2024-02-20 | 1.516 | 2,008,158 | -42,224 | 0.08% | 3,043,823 |
| 2024-02-06 | 2024-02-02 | 1.445 | 2,050,382 | +168,895 | 0.08% | 2,962,144 |
| 2024-01-31 | 2024-01-29 | 1.504 | 1,881,487 | +8,445 | 0.08% | 2,829,544 |
| 2024-01-29 | 2024-01-25 | 1.528 | 1,873,042 | -105,560 | 0.08% | 2,861,203 |
| 2024-01-24 | 2024-01-22 | 1.457 | 1,978,602 | +21,112 | 0.08% | 2,881,874 |
| 2024-01-23 | 2024-01-19 | 1.492 | 1,957,490 | +11,823 | 0.08% | 2,920,664 |
| 2024-01-19 | 2024-01-17 | 1.504 | 1,945,667 | +72,625 | 0.08% | 2,926,063 |
| 2023-11-21 | 2023-11-17 | 1.397 | 1,873,042 | +5,911 | 0.08% | 2,617,225 |
| 2023-10-05 | 2023-10-03 | 1.433 | 1,867,131 | +181,563 | 0.08% | 2,675,295 |
| 2023-08-24 | 2023-08-22 | 1.634 | 1,685,568 | +85,308 | 0.07% | 2,754,132 |
| 2023-08-14 | 2023-08-10 | 1.634 | 1,600,260 | -100,217 | 0.07% | 2,614,743 |
| 2023-08-03 | 2023-08-01 | 1.584 | 1,700,477 | +100,217 | 0.07% | 2,693,653 |
| 2023-07-20 | 2023-07-18 | 1.559 | 1,600,260 | +60,130 | 0.07% | 2,494,984 |
| 2023-07-13 | 2023-07-11 | 1.572 | 1,540,130 | +19,242 | 0.07% | 2,420,444 |
| 2023-07-12 | 2023-07-10 | 1.559 | 1,520,888 | +48,104 | 0.07% | 2,371,234 |
| 2023-07-11 | 2023-07-07 | 1.559 | 1,472,784 | +55,320 | 0.06% | 2,296,234 |
| 2023-07-10 | 2023-07-06 | 1.559 | 1,417,464 | +172,374 | 0.06% | 2,209,984 |
| 2023-07-07 | 2023-07-05 | 1.572 | 1,245,090 | +40,087 | 0.05% | 1,956,764 |
| 2023-07-04 | 2023-06-30 | 1.572 | 1,205,003 | +107,433 | 0.05% | 1,893,764 |
| 2023-07-03 | 2023-06-29 | 1.559 | 1,097,570 | +65,743 | 0.05% | 1,711,234 |
| 2023-06-30 | 2023-06-28 | 1.559 | 1,031,827 | +801 | 0.04% | 1,608,733 |
| 2023-06-29 | 2023-06-27 | 1.584 | 1,031,026 | +44,096 | 0.04% | 1,633,204 |
| 2023-06-27 | 2023-06-23 | 1.559 | 986,930 | +256,556 | 0.04% | 1,538,734 |
| 2023-05-02 | 2023-04-27 | 1.725 | 730,374 | +27,809 | 0.03% | 1,259,570 |
| 2022-08-25 | 2022-08-23 | 2.083 | 702,565 | +24,545 | 0.03% | 1,463,146 |
| 2022-05-23 | 2022-05-19 | 2.204 | 678,020 | -77,230 | 0.03% | 1,494,018 |
| 2022-04-28 | 2022-04-26 | 2.433 | 755,250 | +29,476 | 0.04% | 1,837,379 |
| 2022-01-24 | 2022-01-20 | 2.657 | 725,774 | +38,622 | 0.04% | 1,928,030 |
| 2021-08-25 | 2021-08-23 | 2.261 | 687,152 | +24,240 | 0.03% | 1,553,579 |
| 2021-08-23 | 2021-08-19 | 2.275 | 662,912 | -106,949 | 0.03% | 1,508,382 |
| 2021-08-20 | 2021-08-18 | 2.319 | 769,861 | -137,998 | 0.04% | 1,785,205 |
| 2021-08-19 | 2021-08-17 | 2.290 | 907,859 | -137,999 | 0.05% | 2,078,889 |
| 2021-08-18 | 2021-08-16 | 2.435 | 1,045,858 | -137,998 | 0.05% | 2,546,466 |
| 2021-08-17 | 2021-08-13 | 2.420 | 1,183,856 | -137,999 | 0.06% | 2,865,307 |
| 2021-08-16 | 2021-08-12 | 2.304 | 1,321,855 | -137,998 | 0.07% | 3,046,048 |
| 2021-08-04 | 2021-08-02 | 2.000 | 1,459,853 | -68,999 | 0.07% | 2,919,739 |
| 2021-08-03 | 2021-07-30 | 1.986 | 1,528,852 | -68,999 | 0.08% | 3,035,581 |
| 2021-08-02 | 2021-07-29 | 2.015 | 1,597,851 | +68,999 | 0.08% | 3,218,896 |
| 2021-05-07 | 2021-05-05 | 2.232 | 1,528,852 | +68,999 | 0.08% | 3,412,259 |
| 2021-04-29 | 2021-04-27 | 2.252 | 1,459,853 | +60,281 | 0.07% | 3,288,252 |
| 2021-04-09 | 2021-04-07 | 2.237 | 1,399,572 | -106 | 0.07% | 3,131,314 |
| 2021-02-04 | 2021-02-02 | 1.950 | 1,399,678 | -56,227 | 0.07% | 2,729,528 |
| 2021-02-03 | 2021-02-01 | 1.905 | 1,455,905 | -95,257 | 0.08% | 2,773,150 |
| 2021-02-02 | 2021-01-29 | 1.950 | 1,551,162 | -100,548 | 0.08% | 3,024,939 |
| 2021-01-28 | 2021-01-26 | 1.980 | 1,651,710 | -198,450 | 0.09% | 3,270,957 |
| 2021-01-14 | 2021-01-12 | 2.041 | 1,850,160 | -77,395 | 0.10% | 3,775,833 |
| 2020-12-30 | 2020-12-28 | 1.920 | 1,927,555 | -99,225 | 0.10% | 3,700,669 |
| 2020-08-26 | 2020-08-24 | 2.114 | 2,026,780 | +55,329 | 0.11% | 4,283,867 |
| 2020-08-19 | 2020-08-17 | 2.145 | 1,971,451 | -193,033 | 0.11% | 4,228,200 |
| 2020-08-18 | 2020-08-14 | 2.207 | 2,164,484 | -251,585 | 0.12% | 4,776,758 |
| 2020-08-14 | 2020-08-12 | 2.036 | 2,416,069 | -64,345 | 0.13% | 4,918,935 |
| 2020-08-07 | 2020-08-05 | 2.051 | 2,480,414 | -128,688 | 0.13% | 5,088,486 |
| 2020-08-06 | 2020-08-04 | 2.020 | 2,609,102 | -5,791 | 0.14% | 5,271,387 |
| 2020-08-03 | 2020-07-30 | 2.020 | 2,614,893 | -128,688 | 0.14% | 5,283,087 |
| 2020-07-15 | 2020-07-13 | 2.020 | 2,743,581 | -128,689 | 0.15% | 5,543,086 |
| 2020-06-12 | 2020-06-10 | 2.082 | 2,872,270 | +84,585 | 0.16% | 5,979,167 |
| 2020-04-29 | 2020-04-27 | 2.114 | 2,787,685 | -15,612 | 0.16% | 5,892,365 |
| 2020-04-28 | 2020-04-24 | 2.050 | 2,803,297 | -4,996 | 0.16% | 5,745,808 |
| 2020-04-21 | 2020-04-17 | 2.114 | 2,808,293 | -62,450 | 0.16% | 5,935,925 |
| 2020-04-09 | 2020-04-07 | 2.082 | 2,870,743 | -163,509 | 0.16% | 5,975,988 |
| 2020-04-08 | 2020-04-06 | 2.066 | 3,034,252 | -43,714 | 0.17% | 6,267,775 |
| 2020-04-07 | 2020-04-03 | 2.082 | 3,077,966 | -6,245 | 0.17% | 6,407,361 |
| 2020-04-06 | 2020-04-02 | 2.114 | 3,084,211 | -12,490 | 0.17% | 6,519,136 |
| 2020-04-02 | 2020-03-31 | 2.098 | 3,096,701 | -32,474 | 0.17% | 6,495,949 |
| 2020-04-01 | 2020-03-30 | 2.050 | 3,129,175 | -63,698 | 0.18% | 6,413,747 |
| 2020-03-31 | 2020-03-27 | 2.098 | 3,192,873 | -87,429 | 0.18% | 6,697,689 |
| 2020-03-30 | 2020-03-26 | 2.130 | 3,280,302 | -81,184 | 0.18% | 6,986,144 |
| 2020-03-27 | 2020-03-25 | 2.098 | 3,361,486 | -93,675 | 0.19% | 7,051,388 |
| 2020-03-26 | 2020-03-24 | 2.066 | 3,455,161 | -218,572 | 0.19% | 7,137,236 |
| 2020-03-25 | 2020-03-23 | 2.002 | 3,673,733 | -172,985 | 0.21% | 7,353,424 |
| 2019-11-21 | 2019-11-19 | 3.042 | 3,846,718 | -62,449 | 0.22% | 11,703,506 |
| 2019-11-12 | 2019-11-08 | 3.107 | 3,909,167 | -12,490 | 0.22% | 12,143,895 |
| 2019-11-11 | 2019-11-07 | 3.123 | 3,921,657 | -91,801 | 0.22% | 12,245,492 |
| 2019-11-08 | 2019-11-06 | 3.107 | 4,013,458 | -550,803 | 0.22% | 12,467,876 |
| 2019-11-07 | 2019-11-05 | 3.010 | 4,564,261 | -124,899 | 0.26% | 13,740,431 |
| 2019-09-02 | 2019-08-29 | 2.977 | 4,689,160 | +97,975 | 0.27% | 13,957,534 |
| 2019-08-02 | 2019-07-31 | 3.255 | 4,591,185 | -61,145 | 0.27% | 14,942,392 |
| 2019-08-01 | 2019-07-30 | 3.271 | 4,652,330 | -61,144 | 0.27% | 15,217,481 |
| 2019-07-31 | 2019-07-29 | 3.238 | 4,713,474 | -61,145 | 0.27% | 15,263,304 |
| 2019-07-30 | 2019-07-26 | 3.304 | 4,774,619 | -61,144 | 0.28% | 15,773,655 |
| 2019-07-29 | 2019-07-25 | 3.222 | 4,835,763 | -61,145 | 0.28% | 15,580,217 |
| 2019-07-26 | 2019-07-24 | 3.271 | 4,896,908 | -91,717 | 0.28% | 16,017,480 |
| 2019-07-25 | 2019-07-23 | 3.304 | 4,988,625 | -61,144 | 0.29% | 16,480,656 |
| 2019-07-24 | 2019-07-22 | 3.271 | 5,049,769 | -61,145 | 0.29% | 16,517,479 |
| 2019-07-23 | 2019-07-19 | 3.320 | 5,110,914 | -61,144 | 0.30% | 16,968,243 |
| 2019-07-22 | 2019-07-18 | 3.287 | 5,172,058 | -61,145 | 0.30% | 17,002,066 |
| 2019-07-19 | 2019-07-17 | 3.336 | 5,233,203 | -61,144 | 0.30% | 17,459,830 |
| 2019-07-18 | 2019-07-16 | 3.385 | 5,294,347 | -61,145 | 0.31% | 17,923,590 |
| 2019-07-17 | 2019-07-15 | 3.385 | 5,355,492 | -61,145 | 0.31% | 18,130,592 |
| 2019-07-16 | 2019-07-12 | 3.418 | 5,416,637 | -61,144 | 0.31% | 18,514,768 |
| 2019-07-15 | 2019-07-11 | 3.484 | 5,477,781 | -244,578 | 0.32% | 19,082,116 |
| 2019-07-12 | 2019-07-10 | 3.385 | 5,722,359 | -61,145 | 0.33% | 19,372,591 |
| 2019-07-11 | 2019-07-09 | 3.451 | 5,783,504 | -61,144 | 0.34% | 19,957,942 |
| 2019-07-10 | 2019-07-08 | 3.500 | 5,844,648 | -70,317 | 0.34% | 20,455,702 |
| 2019-07-09 | 2019-07-05 | 3.598 | 5,914,965 | -941,014 | 0.34% | 21,282,229 |
| 2019-07-08 | 2019-07-04 | 3.353 | 6,855,979 | -1,263,247 | 0.40% | 22,986,116 |
| 2019-07-05 | 2019-07-03 | 3.287 | 8,119,226 | -632,234 | 0.47% | 26,690,269 |
| 2019-07-04 | 2019-07-02 | 3.287 | 8,751,460 | -122,289 | 0.51% | 28,768,607 |
| 2019-07-03 | 2019-06-28 | 3.156 | 8,873,749 | -61,145 | 0.52% | 28,009,587 |
| 2019-06-26 | 2019-06-24 | 3.189 | 8,934,894 | -9,783 | 0.52% | 28,494,843 |
| 2019-06-25 | 2019-06-21 | 3.271 | 8,944,677 | -73,985 | 0.52% | 29,257,480 |
| 2019-06-24 | 2019-06-20 | 3.304 | 9,018,662 | -428,012 | 0.52% | 29,794,475 |
| 2019-06-14 | 2019-06-12 | 3.320 | 9,446,674 | -134,518 | 0.55% | 31,362,973 |
| 2019-06-13 | 2019-06-11 | 3.385 | 9,581,192 | -314,894 | 0.56% | 32,436,362 |
| 2019-06-12 | 2019-06-10 | 3.353 | 9,896,086 | -122,289 | 0.58% | 33,178,716 |
| 2019-06-11 | 2019-06-06 | 3.353 | 10,018,375 | -244,579 | 0.58% | 33,588,716 |
| 2019-06-06 | 2019-06-04 | 3.304 | 10,262,954 | -122,289 | 0.60% | 33,905,176 |
| 2019-06-05 | 2019-06-03 | 3.320 | 10,385,243 | -91,716 | 0.60% | 34,479,023 |
| 2019-06-04 | 2019-05-31 | 3.451 | 10,476,959 | -122,290 | 0.61% | 36,154,300 |
| 2019-05-28 | 2019-05-24 | 3.843 | 10,599,249 | +2,674,166 | 0.62% | 40,736,641 |
| 2019-05-14 | 2019-05-09 | 4.269 | 7,925,083 | +7,918,357 | 0.47% | 33,828,799 |
| 2019-05-10 | 2019-05-08 | 4.334 | 6,726 | 0.00% | 29,150 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy