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 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-10-13 | 2025-10-09 | 1.490 | 28,000 | +0 | 0.00% | 41,720 |
| 2025-10-10 | 2025-10-08 | 1.490 | 28,000 | +0 | 0.00% | 41,720 |
| 2025-10-09 | 2025-10-06 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-10-08 | 2025-10-03 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-10-06 | 2025-10-02 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-10-03 | 2025-09-30 | 1.520 | 28,000 | +0 | 0.00% | 42,560 |
| 2025-10-02 | 2025-09-29 | 1.510 | 28,000 | +0 | 0.00% | 42,280 |
| 2025-09-30 | 2025-09-26 | 1.450 | 28,000 | +0 | 0.00% | 40,600 |
| 2025-09-29 | 2025-09-25 | 1.500 | 28,000 | +0 | 0.00% | 42,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 28,000 | +0 | 0.00% | 42,840 |
| 2025-09-25 | 2025-09-23 | 1.440 | 28,000 | +0 | 0.00% | 40,320 |
| 2025-09-24 | 2025-09-22 | 1.420 | 28,000 | +0 | 0.00% | 39,760 |
| 2025-09-23 | 2025-09-19 | 1.420 | 28,000 | +0 | 0.00% | 39,760 |
| 2025-09-22 | 2025-09-18 | 1.420 | 28,000 | +0 | 0.00% | 39,760 |
| 2025-09-19 | 2025-09-17 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-09-18 | 2025-09-16 | 1.460 | 28,000 | +0 | 0.00% | 40,880 |
| 2025-09-17 | 2025-09-15 | 1.410 | 28,000 | +0 | 0.00% | 39,480 |
| 2025-09-16 | 2025-09-12 | 1.410 | 28,000 | +0 | 0.00% | 39,480 |
| 2025-09-15 | 2025-09-11 | 1.440 | 28,000 | +0 | 0.00% | 40,320 |
| 2025-09-12 | 2025-09-10 | 1.400 | 28,000 | +0 | 0.00% | 39,200 |
| 2025-09-11 | 2025-09-09 | 1.420 | 28,000 | +0 | 0.00% | 39,760 |
| 2025-09-10 | 2025-09-08 | 1.420 | 28,000 | +0 | 0.00% | 39,760 |
| 2025-09-09 | 2025-09-05 | 1.440 | 28,000 | +0 | 0.00% | 40,320 |
| 2025-09-08 | 2025-09-04 | 1.320 | 28,000 | +0 | 0.00% | 36,960 |
| 2025-09-05 | 2025-09-03 | 1.320 | 28,000 | +0 | 0.00% | 36,960 |
| 2025-09-04 | 2025-09-02 | 1.330 | 28,000 | +0 | 0.00% | 37,240 |
| 2025-09-03 | 2025-09-01 | 1.340 | 28,000 | +0 | 0.00% | 37,520 |
| 2025-09-02 | 2025-08-29 | 1.340 | 28,000 | +0 | 0.00% | 37,520 |
| 2025-09-01 | 2025-08-28 | 1.370 | 28,000 | +0 | 0.00% | 38,360 |
| 2025-08-29 | 2025-08-27 | 1.320 | 28,000 | +0 | 0.00% | 36,960 |
| 2025-08-28 | 2025-08-26 | 1.230 | 28,000 | +0 | 0.00% | 34,440 |
| 2025-08-27 | 2025-08-25 | 1.300 | 28,000 | +0 | 0.00% | 36,400 |
| 2025-08-26 | 2025-08-22 | 1.370 | 28,000 | +0 | 0.00% | 38,360 |
| 2025-08-25 | 2025-08-21 | 1.350 | 28,000 | +0 | 0.00% | 37,800 |
| 2025-08-22 | 2025-08-20 | 1.360 | 28,000 | +0 | 0.00% | 38,080 |
| 2025-08-21 | 2025-08-19 | 1.360 | 28,000 | +0 | 0.00% | 38,080 |
| 2025-08-20 | 2025-08-18 | 1.360 | 28,000 | +0 | 0.00% | 38,080 |
| 2025-08-19 | 2025-08-15 | 1.350 | 28,000 | +0 | 0.00% | 37,800 |
| 2025-08-18 | 2025-08-14 | 1.330 | 28,000 | +0 | 0.00% | 37,240 |
| 2025-08-15 | 2025-08-13 | 1.360 | 28,000 | +0 | 0.00% | 38,080 |
| 2025-08-14 | 2025-08-12 | 1.340 | 28,000 | +0 | 0.00% | 37,520 |
| 2025-08-13 | 2025-08-11 | 1.330 | 28,000 | +0 | 0.00% | 37,240 |
| 2025-08-12 | 2025-08-08 | 1.330 | 28,000 | +0 | 0.00% | 37,240 |
| 2025-08-11 | 2025-08-07 | 1.370 | 28,000 | +0 | 0.00% | 38,360 |
| 2025-08-08 | 2025-08-06 | 1.270 | 28,000 | +0 | 0.00% | 35,560 |
| 2025-08-07 | 2025-08-05 | 1.220 | 28,000 | +0 | 0.00% | 34,160 |
| 2025-08-06 | 2025-08-04 | 1.240 | 28,000 | +0 | 0.00% | 34,720 |
| 2025-08-05 | 2025-08-01 | 1.261 | 28,000 | +0 | 0.00% | 35,301 |
| 2025-08-04 | 2025-07-31 | 1.230 | 28,000 | +683 | 0.00% | 34,440 |
| 2025-08-01 | 2025-07-30 | 1.271 | 27,317 | +0 | 0.00% | 34,720 |
| 2025-07-31 | 2025-07-29 | 1.251 | 27,317 | +0 | 0.00% | 34,160 |
| 2025-07-30 | 2025-07-28 | 1.240 | 27,317 | +0 | 0.00% | 33,880 |
| 2025-07-29 | 2025-07-25 | 1.251 | 27,317 | +0 | 0.00% | 34,160 |
| 2025-07-28 | 2025-07-24 | 1.210 | 27,317 | +0 | 0.00% | 33,040 |
| 2025-07-25 | 2025-07-23 | 1.210 | 27,317 | +0 | 0.00% | 33,040 |
| 2025-07-24 | 2025-07-22 | 1.210 | 27,317 | +0 | 0.00% | 33,040 |
| 2025-07-23 | 2025-07-21 | 1.210 | 27,317 | +0 | 0.00% | 33,040 |
| 2025-07-22 | 2025-07-18 | 1.199 | 27,317 | +0 | 0.00% | 32,760 |
| 2025-07-21 | 2025-07-17 | 1.199 | 27,317 | +0 | 0.00% | 32,760 |
| 2025-07-18 | 2025-07-16 | 1.220 | 27,317 | +0 | 0.00% | 33,320 |
| 2025-07-17 | 2025-07-15 | 1.210 | 27,317 | +0 | 0.00% | 33,040 |
| 2025-07-16 | 2025-07-14 | 1.230 | 27,317 | +0 | 0.00% | 33,600 |
| 2025-07-15 | 2025-07-11 | 1.230 | 27,317 | +0 | 0.00% | 33,600 |
| 2025-07-14 | 2025-07-10 | 1.199 | 27,317 | +0 | 0.00% | 32,760 |
| 2025-07-11 | 2025-07-09 | 1.230 | 27,317 | +0 | 0.00% | 33,600 |
| 2025-07-10 | 2025-07-08 | 1.230 | 27,317 | +0 | 0.00% | 33,600 |
| 2025-07-09 | 2025-07-07 | 1.199 | 27,317 | +0 | 0.00% | 32,760 |
| 2025-07-08 | 2025-07-04 | 1.251 | 27,317 | +0 | 0.00% | 34,160 |
| 2025-07-07 | 2025-07-03 | 1.261 | 27,317 | +0 | 0.00% | 34,440 |
| 2025-07-04 | 2025-07-02 | 1.210 | 27,317 | +0 | 0.00% | 33,040 |
| 2025-07-03 | 2025-06-30 | 1.210 | 27,317 | +0 | 0.00% | 33,040 |
| 2025-07-02 | 2025-06-27 | 1.189 | 27,317 | +0 | 0.00% | 32,480 |
| 2025-06-30 | 2025-06-26 | 1.220 | 27,317 | +0 | 0.00% | 33,320 |
| 2025-06-27 | 2025-06-25 | 1.220 | 27,317 | +0 | 0.00% | 33,320 |
| 2025-06-26 | 2025-06-24 | 1.179 | 27,317 | +0 | 0.00% | 32,200 |
| 2025-06-25 | 2025-06-23 | 1.148 | 27,317 | -11,707 | 0.00% | 31,360 |
| 2025-03-27 | 2025-03-25 | 1.107 | 39,024 | -7,805 | 0.00% | 43,200 |
| 2024-10-14 | 2024-10-09 | 1.179 | 46,829 | +807 | 0.01% | 55,191 |
| 2024-07-22 | 2024-07-18 | 1.323 | 46,022 | +3,934 | 0.01% | 60,884 |
| 2023-10-03 | 2023-09-28 | 1.755 | 42,088 | +799 | 0.01% | 73,882 |
| 2023-09-18 | 2023-09-14 | 1.790 | 41,289 | -10,323 | 0.01% | 73,920 |
| 2023-09-13 | 2023-09-11 | 1.825 | 51,612 | -10,322 | 0.01% | 94,201 |
| 2023-08-30 | 2023-08-28 | 1.651 | 61,934 | -17,204 | 0.01% | 102,240 |
| 2023-08-07 | 2023-08-03 | 1.732 | 79,138 | -10,322 | 0.01% | 137,081 |
| 2023-08-04 | 2023-08-02 | 1.732 | 89,460 | +10,322 | 0.01% | 154,960 |
| 2023-07-26 | 2023-07-24 | 1.767 | 79,138 | -20,644 | 0.01% | 139,841 |
| 2023-07-25 | 2023-07-21 | 2.320 | 99,782 | +3,440 | 0.01% | 231,475 |
| 2023-07-24 | 2023-07-20 | 2.333 | 96,342 | +10,887 | 0.01% | 224,757 |
| 2023-07-20 | 2023-07-18 | 2.241 | 85,455 | +12,207 | 0.01% | 191,519 |
| 2023-07-07 | 2023-07-05 | 2.241 | 73,248 | +3,052 | 0.01% | 164,161 |
| 2023-07-05 | 2023-07-03 | 2.294 | 70,196 | +3,052 | 0.01% | 161,001 |
| 2023-07-04 | 2023-06-30 | 2.241 | 67,144 | +3,052 | 0.01% | 150,481 |
| 2023-07-03 | 2023-06-29 | 2.136 | 64,092 | +3,052 | 0.01% | 136,921 |
| 2023-06-16 | 2023-06-14 | 2.477 | 61,040 | +3,052 | 0.01% | 151,201 |
| 2023-05-10 | 2023-05-08 | 2.805 | 57,988 | +15,260 | 0.01% | 162,641 |
| 2023-05-04 | 2023-05-02 | 2.805 | 42,728 | -6,104 | 0.01% | 119,841 |
| 2023-04-11 | 2023-04-04 | 2.883 | 48,832 | +18,312 | 0.01% | 140,801 |
| 2023-03-30 | 2023-03-28 | 2.975 | 30,520 | +12,208 | 0.00% | 90,801 |
| 2023-03-29 | 2023-03-27 | 2.923 | 18,312 | +3,052 | 0.00% | 53,520 |
| 2023-02-03 | 2023-02-01 | 3.159 | 15,260 | -18,312 | 0.00% | 48,200 |
| 2023-01-30 | 2023-01-26 | 3.185 | 33,572 | -6,104 | 0.01% | 106,921 |
| 2023-01-10 | 2023-01-06 | 2.962 | 39,676 | +24,416 | 0.01% | 117,521 |
| 2022-12-15 | 2022-12-13 | 2.936 | 15,260 | -6,104 | 0.00% | 44,800 |
| 2022-12-01 | 2022-11-29 | 2.818 | 21,364 | -3,052 | 0.00% | 60,200 |
| 2022-11-01 | 2022-10-28 | 2.713 | 24,416 | -9,156 | 0.00% | 66,240 |
| 2022-10-14 | 2022-10-12 | 2.923 | 33,572 | -12,208 | 0.01% | 98,121 |
| 2022-10-07 | 2022-10-05 | 3.429 | 45,780 | +3,052 | 0.01% | 156,966 |
| 2022-10-06 | 2022-10-03 | 3.222 | 42,728 | +4,964 | 0.01% | 137,676 |
| 2022-09-14 | 2022-09-09 | 3.677 | 37,764 | +2,905 | 0.01% | 138,841 |
| 2022-09-01 | 2022-08-30 | 3.718 | 34,859 | +5,810 | 0.01% | 129,601 |
| 2022-07-20 | 2022-07-18 | 3.470 | 29,049 | +2,905 | 0.00% | 100,800 |
| 2022-07-18 | 2022-07-14 | 3.635 | 26,144 | -81,337 | 0.00% | 95,040 |
| 2022-07-15 | 2022-07-13 | 3.865 | 107,481 | +78,432 | 0.02% | 415,396 |
| 2022-07-14 | 2022-07-12 | 4.133 | 29,049 | +2,243 | 0.00% | 120,072 |
| 2022-07-13 | 2022-07-11 | 4.029 | 26,806 | +10,723 | 0.00% | 108,001 |
| 2022-07-07 | 2022-07-05 | 2.940 | 16,083 | +5,361 | 0.00% | 47,279 |
| 2022-07-05 | 2022-06-30 | 2.805 | 10,722 | -8,042 | 0.00% | 30,079 |
| 2022-06-13 | 2022-06-09 | 2.656 | 18,764 | +2,681 | 0.00% | 49,840 |
| 2022-05-10 | 2022-05-05 | 2.776 | 16,083 | -5,362 | 0.00% | 44,639 |
| 2022-05-05 | 2022-05-03 | 2.805 | 21,445 | -2,680 | 0.00% | 60,161 |
| 2022-04-01 | 2022-03-30 | 2.223 | 24,125 | +8,042 | 0.00% | 53,639 |
| 2022-03-31 | 2022-03-29 | 2.223 | 16,083 | +8,041 | 0.00% | 35,759 |
| 2022-01-28 | 2022-01-26 | 1.835 | 8,042 | -5,361 | 0.00% | 14,760 |
| 2022-01-13 | 2022-01-11 | 2.089 | 13,403 | -5,361 | 0.00% | 28,000 |
| 2021-12-28 | 2021-12-22 | 1.985 | 18,764 | +5,361 | 0.00% | 37,240 |
| 2021-09-15 | 2021-09-13 | 1.821 | 13,403 | -26,806 | 0.00% | 24,400 |
| 2021-09-14 | 2021-09-10 | 1.477 | 40,209 | +13,403 | 0.01% | 59,400 |
| 2021-08-06 | 2021-08-04 | 1.537 | 26,806 | +13,403 | 0.00% | 41,200 |
| 2021-06-24 | 2021-06-22 | 1.091 | 13,403 | +566 | 0.00% | 14,618 |
| 2021-02-18 | 2021-02-16 | 0.982 | 12,837 | +2,568 | 0.00% | 12,600 |
| 2020-07-08 | 2020-07-06 | 1.059 | 10,269 | -2,568 | 0.00% | 10,880 |
| 2020-06-16 | 2020-06-12 | 1.106 | 12,837 | -223,356 | 0.00% | 14,200 |
| 2020-06-15 | 2020-06-11 | 1.106 | 236,193 | -97,558 | 0.04% | 261,280 |
| 2019-12-18 | 2019-12-16 | 0.966 | 333,751 | +5,134 | 0.06% | 322,400 |
| 2019-12-13 | 2019-12-11 | 0.841 | 328,617 | +320,915 | 0.06% | 276,480 |
| 2019-10-31 | 2019-10-29 | 0.841 | 7,702 | +2,567 | 0.00% | 6,480 |
| 2019-08-05 | 2019-08-01 | 0.919 | 5,135 | +5,135 | 0.00% | 4,720 |
| 2018-02-08 | 2018-02-06 | 2.441 | 0 | -25,397 | ||
| 2018-01-16 | 2018-01-12 | 2.567 | 25,397 | -5,080 | 0.00% | 65,200 |
| 2017-12-27 | 2017-12-21 | 2.425 | 30,477 | +25,398 | 0.01% | 73,921 |
| 2017-11-09 | 2017-11-07 | 2.929 | 5,079 | +5,079 | 0.00% | 14,879 |
| 2017-09-01 | 2017-08-30 | 3.229 | 0 | -14,939 | ||
| 2017-08-31 | 2017-08-29 | 3.149 | 14,939 | -7,470 | 0.00% | 47,038 |
| 2017-06-12 | 2017-06-08 | 3.572 | 22,409 | +841 | 0.00% | 80,046 |
| 2017-04-03 | 2017-03-30 | 3.272 | 21,568 | +21,568 | 0.00% | 70,561 |
| 2011-10-10 | 2011-10-06 | 2.680 | 0 | -1,970 | ||
| 2011-09-30 | 2011-09-27 | 2.944 | 1,970 | -9,849 | 0.00% | 5,800 |
| 2011-08-24 | 2011-08-22 | 3.188 | 11,819 | -19,699 | 0.00% | 37,679 |
| 2011-08-08 | 2011-08-04 | 3.696 | 31,518 | -5,910 | 0.01% | 116,478 |
| 2011-07-19 | 2011-07-15 | 3.939 | 37,428 | -9,850 | 0.01% | 147,439 |
| 2011-07-18 | 2011-07-14 | 3.817 | 47,278 | -1,970 | 0.01% | 180,481 |
| 2011-07-14 | 2011-07-12 | 3.736 | 49,248 | -1,970 | 0.01% | 184,001 |
| 2011-07-04 | 2011-06-29 | 3.635 | 51,218 | -1,969 | 0.01% | 186,162 |
| 2011-06-30 | 2011-06-28 | 3.655 | 53,187 | -1,970 | 0.01% | 194,398 |
| 2011-06-16 | 2011-06-14 | 3.553 | 55,157 | +1,970 | 0.01% | 195,999 |
| 2011-06-09 | 2011-06-07 | 3.716 | 53,187 | -5,910 | 0.01% | 197,638 |
| 2011-06-07 | 2011-06-02 | 3.675 | 59,097 | +9,849 | 0.01% | 217,200 |
| 2011-06-03 | 2011-06-01 | 3.716 | 49,248 | -1,970 | 0.01% | 183,001 |
| 2011-06-01 | 2011-05-30 | 3.330 | 51,218 | +1,970 | 0.01% | 170,562 |
| 2011-05-27 | 2011-05-25 | 3.574 | 49,248 | +11,820 | 0.01% | 176,001 |
| 2011-05-26 | 2011-05-24 | 3.533 | 37,428 | +9,849 | 0.02% | 132,239 |
| 2011-05-25 | 2011-05-23 | 3.513 | 27,579 | +1,970 | 0.01% | 96,881 |
| 2011-05-23 | 2011-05-19 | 3.635 | 25,609 | +9,850 | 0.01% | 93,081 |
| 2011-05-20 | 2011-05-18 | 3.655 | 15,759 | +3,940 | 0.01% | 57,599 |
| 2011-05-04 | 2011-04-29 | 15.388 | 11,819 | +6,048 | 0.01% | 181,867 |
| 2011-04-20 | 2011-04-18 | 16.095 | 5,771 | +962 | 0.01% | 92,883 |
| 2011-03-25 | 2011-03-23 | 16.219 | 4,809 | +4,809 | 0.00% | 77,999 |
| 2010-11-19 | 2010-11-17 | 11.977 | 0 | -1,924 | ||
| 2010-10-28 | 2010-10-26 | 10.314 | 1,924 | +1,924 | 0.00% | 19,844 |
| 2010-09-13 | 2010-09-09 | 6.363 | 0 | -2,885 | ||
| 2010-07-16 | 2010-07-14 | 5.448 | 2,885 | +2,885 | 0.00% | 15,718 |
| 2010-03-25 | 2010-03-23 | 3.842 | 0 | -23,425 | ||
| 2010-03-22 | 2010-03-18 | 3.629 | 23,425 | +23,425 | 0.02% | 84,998 |
| 2010-03-18 | 2010-03-16 | 3.757 | 0 | -23,425 | ||
| 2010-03-16 | 2010-03-12 | 3.757 | 23,425 | +14,055 | 0.02% | 87,998 |
| 2009-06-11 | 2009-06-09 | 2.604 | 9,370 | +9,370 | 0.01% | 24,400 |
| 2007-09-19 | 2007-09-17 | 4.331 | 0 | -877 | ||
| 2007-08-15 | 2007-08-13 | 5.242 | 877 | -3,510 | 0.00% | 4,597 |
| 2007-07-09 | 2007-07-05 | 6.017 | 4,387 | +3,510 | 0.00% | 26,398 |
| 2007-06-26 | 2007-06-22 | 6.382 | 877 | 0.00% | 5,597 |
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