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 | 0.221 | 2,184,000 | +0 | 0.14% | 482,664 |
| 2025-10-13 | 2025-10-09 | 0.221 | 2,184,000 | +0 | 0.14% | 482,664 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,184,000 | +0 | 0.14% | 482,664 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,184,000 | +0 | 0.14% | 497,952 |
| 2025-10-08 | 2025-10-03 | 0.240 | 2,184,000 | +0 | 0.14% | 524,160 |
| 2025-10-06 | 2025-10-02 | 0.240 | 2,184,000 | +0 | 0.14% | 524,160 |
| 2025-10-03 | 2025-09-30 | 0.247 | 2,184,000 | +0 | 0.14% | 539,448 |
| 2025-10-02 | 2025-09-29 | 0.248 | 2,184,000 | +0 | 0.14% | 541,632 |
| 2025-09-30 | 2025-09-26 | 0.248 | 2,184,000 | +0 | 0.14% | 541,632 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,184,000 | +0 | 0.14% | 556,920 |
| 2025-09-26 | 2025-09-24 | 0.243 | 2,184,000 | +0 | 0.14% | 530,712 |
| 2025-09-25 | 2025-09-23 | 0.242 | 2,184,000 | +0 | 0.14% | 528,528 |
| 2025-09-24 | 2025-09-22 | 0.243 | 2,184,000 | +0 | 0.14% | 530,712 |
| 2025-09-23 | 2025-09-19 | 0.241 | 2,184,000 | +0 | 0.14% | 526,344 |
| 2025-09-22 | 2025-09-18 | 0.241 | 2,184,000 | +0 | 0.14% | 526,344 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,184,000 | +0 | 0.14% | 546,000 |
| 2025-09-18 | 2025-09-16 | 0.236 | 2,184,000 | +0 | 0.14% | 515,424 |
| 2025-09-17 | 2025-09-15 | 0.238 | 2,184,000 | +0 | 0.14% | 519,792 |
| 2025-09-16 | 2025-09-12 | 0.245 | 2,184,000 | +0 | 0.14% | 535,080 |
| 2025-09-15 | 2025-09-11 | 0.245 | 2,184,000 | +0 | 0.14% | 535,080 |
| 2025-09-12 | 2025-09-10 | 0.248 | 2,184,000 | +0 | 0.14% | 541,632 |
| 2025-09-11 | 2025-09-09 | 0.241 | 2,184,000 | +0 | 0.14% | 526,344 |
| 2025-09-10 | 2025-09-08 | 0.248 | 2,184,000 | +0 | 0.14% | 541,632 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,184,000 | +0 | 0.14% | 546,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 2,184,000 | +0 | 0.14% | 546,000 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,184,000 | +0 | 0.14% | 567,840 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,184,000 | +0 | 0.14% | 567,840 |
| 2025-09-03 | 2025-09-01 | 0.265 | 2,184,000 | +0 | 0.14% | 578,760 |
| 2025-09-02 | 2025-08-29 | 0.270 | 2,184,000 | +0 | 0.14% | 589,680 |
| 2025-09-01 | 2025-08-28 | 0.260 | 2,184,000 | +0 | 0.14% | 567,840 |
| 2025-08-29 | 2025-08-27 | 0.241 | 2,184,000 | +0 | 0.14% | 526,344 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,184,000 | +0 | 0.14% | 546,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,184,000 | +0 | 0.14% | 567,840 |
| 2025-08-26 | 2025-08-22 | 0.290 | 2,184,000 | +0 | 0.14% | 633,360 |
| 2025-08-25 | 2025-08-21 | 0.290 | 2,184,000 | +0 | 0.14% | 633,360 |
| 2025-08-22 | 2025-08-20 | 0.295 | 2,184,000 | +0 | 0.14% | 644,280 |
| 2025-08-21 | 2025-08-19 | 0.290 | 2,184,000 | +0 | 0.14% | 633,360 |
| 2025-08-20 | 2025-08-18 | 0.285 | 2,184,000 | +0 | 0.14% | 622,440 |
| 2025-08-19 | 2025-08-15 | 0.280 | 2,184,000 | +0 | 0.14% | 611,520 |
| 2025-08-18 | 2025-08-14 | 0.295 | 2,184,000 | +0 | 0.14% | 644,280 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,184,000 | +0 | 0.14% | 655,200 |
| 2025-08-14 | 2025-08-12 | 0.290 | 2,184,000 | +0 | 0.14% | 633,360 |
| 2025-08-13 | 2025-08-11 | 0.290 | 2,184,000 | +0 | 0.14% | 633,360 |
| 2025-08-12 | 2025-08-08 | 0.290 | 2,184,000 | +0 | 0.14% | 633,360 |
| 2025-08-11 | 2025-08-07 | 0.290 | 2,184,000 | +0 | 0.14% | 633,360 |
| 2025-08-08 | 2025-08-06 | 0.280 | 2,184,000 | +0 | 0.14% | 611,520 |
| 2025-08-07 | 2025-08-05 | 0.280 | 2,184,000 | +0 | 0.14% | 611,520 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,184,000 | +0 | 0.14% | 611,520 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,184,000 | +0 | 0.14% | 611,520 |
| 2025-08-04 | 2025-07-31 | 0.290 | 2,184,000 | +0 | 0.14% | 633,360 |
| 2025-08-01 | 2025-07-30 | 0.290 | 2,184,000 | +0 | 0.14% | 633,360 |
| 2025-07-31 | 2025-07-29 | 0.295 | 2,184,000 | +0 | 0.14% | 644,280 |
| 2025-07-30 | 2025-07-28 | 0.305 | 2,184,000 | +0 | 0.14% | 666,120 |
| 2025-07-29 | 2025-07-25 | 0.305 | 2,184,000 | +0 | 0.14% | 666,120 |
| 2025-07-28 | 2025-07-24 | 0.305 | 2,184,000 | +0 | 0.14% | 666,120 |
| 2025-07-25 | 2025-07-23 | 0.310 | 2,184,000 | +0 | 0.14% | 677,040 |
| 2025-07-24 | 2025-07-22 | 0.310 | 2,184,000 | +0 | 0.14% | 677,040 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,184,000 | +0 | 0.14% | 698,880 |
| 2025-07-22 | 2025-07-18 | 0.305 | 2,184,000 | +0 | 0.14% | 666,120 |
| 2025-07-21 | 2025-07-17 | 0.305 | 2,184,000 | +0 | 0.14% | 666,120 |
| 2025-07-18 | 2025-07-16 | 0.300 | 2,184,000 | +0 | 0.14% | 655,200 |
| 2025-07-17 | 2025-07-15 | 0.285 | 2,184,000 | +0 | 0.14% | 622,440 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,184,000 | +0 | 0.14% | 622,440 |
| 2025-07-15 | 2025-07-11 | 0.270 | 2,184,000 | +0 | 0.14% | 589,680 |
| 2025-07-14 | 2025-07-10 | 0.260 | 2,184,000 | +0 | 0.14% | 567,840 |
| 2025-07-11 | 2025-07-09 | 0.275 | 2,184,000 | +0 | 0.14% | 600,600 |
| 2025-07-10 | 2025-07-08 | 0.275 | 2,184,000 | +0 | 0.14% | 600,600 |
| 2025-07-09 | 2025-07-07 | 0.280 | 2,184,000 | +0 | 0.14% | 611,520 |
| 2025-07-08 | 2025-07-04 | 0.260 | 2,184,000 | +0 | 0.14% | 567,840 |
| 2025-07-07 | 2025-07-03 | 0.247 | 2,184,000 | +0 | 0.14% | 539,448 |
| 2025-07-04 | 2025-07-02 | 0.238 | 2,184,000 | +0 | 0.14% | 519,792 |
| 2025-07-03 | 2025-06-30 | 0.245 | 2,184,000 | +0 | 0.14% | 535,080 |
| 2025-07-02 | 2025-06-27 | 0.235 | 2,184,000 | +0 | 0.14% | 513,240 |
| 2025-06-30 | 2025-06-26 | 0.250 | 2,184,000 | +0 | 0.14% | 546,000 |
| 2025-06-27 | 2025-06-25 | 0.250 | 2,184,000 | +0 | 0.14% | 546,000 |
| 2025-06-26 | 2025-06-24 | 0.245 | 2,184,000 | +0 | 0.14% | 535,080 |
| 2025-06-25 | 2025-06-23 | 0.245 | 2,184,000 | +0 | 0.14% | 535,080 |
| 2025-06-24 | 2025-06-20 | 0.250 | 2,184,000 | +0 | 0.14% | 546,000 |
| 2025-06-23 | 2025-06-19 | 0.250 | 2,184,000 | +0 | 0.14% | 546,000 |
| 2025-06-20 | 2025-06-18 | 0.275 | 2,184,000 | +0 | 0.14% | 600,600 |
| 2025-06-19 | 2025-06-17 | 0.275 | 2,184,000 | +0 | 0.14% | 600,600 |
| 2025-06-18 | 2025-06-16 | 0.280 | 2,184,000 | +0 | 0.14% | 611,520 |
| 2025-06-17 | 2025-06-13 | 0.280 | 2,184,000 | +0 | 0.14% | 611,520 |
| 2025-06-16 | 2025-06-12 | 0.275 | 2,184,000 | +0 | 0.14% | 600,600 |
| 2025-06-13 | 2025-06-11 | 0.275 | 2,184,000 | +0 | 0.14% | 600,600 |
| 2025-06-12 | 2025-06-10 | 0.307 | 2,184,000 | +0 | 0.14% | 669,417 |
| 2025-06-11 | 2025-06-09 | 0.317 | 2,184,000 | +153,263 | 0.14% | 692,905 |
| 2025-06-10 | 2025-06-06 | 0.323 | 2,030,737 | +0 | 0.14% | 655,200 |
| 2025-06-09 | 2025-06-05 | 0.323 | 2,030,737 | +0 | 0.14% | 655,200 |
| 2025-06-06 | 2025-06-04 | 0.312 | 2,030,737 | +0 | 0.14% | 633,360 |
| 2025-06-05 | 2025-06-03 | 0.333 | 2,030,737 | +0 | 0.14% | 677,040 |
| 2025-06-04 | 2025-06-02 | 0.312 | 2,030,737 | +0 | 0.14% | 633,360 |
| 2025-06-03 | 2025-05-30 | 0.312 | 2,030,737 | +0 | 0.14% | 633,360 |
| 2025-06-02 | 2025-05-29 | 0.312 | 2,030,737 | +0 | 0.14% | 633,360 |
| 2025-05-30 | 2025-05-28 | 0.312 | 2,030,737 | +0 | 0.14% | 633,360 |
| 2025-05-29 | 2025-05-27 | 0.312 | 2,030,737 | +0 | 0.14% | 633,360 |
| 2025-05-28 | 2025-05-26 | 0.312 | 2,030,737 | +0 | 0.14% | 633,360 |
| 2025-05-27 | 2025-05-23 | 0.296 | 2,030,737 | +0 | 0.14% | 600,600 |
| 2025-05-26 | 2025-05-22 | 0.328 | 2,030,737 | +0 | 0.14% | 666,120 |
| 2025-05-23 | 2025-05-21 | 0.280 | 2,030,737 | +0 | 0.14% | 567,840 |
| 2025-05-22 | 2025-05-20 | 0.266 | 2,030,737 | +0 | 0.14% | 539,448 |
| 2025-05-21 | 2025-05-19 | 0.266 | 2,030,737 | +0 | 0.14% | 539,448 |
| 2025-05-20 | 2025-05-16 | 0.269 | 2,030,737 | +0 | 0.14% | 546,000 |
| 2025-05-19 | 2025-05-15 | 0.259 | 2,030,737 | +0 | 0.14% | 526,344 |
| 2025-05-16 | 2025-05-14 | 0.259 | 2,030,737 | +0 | 0.14% | 526,344 |
| 2025-05-15 | 2025-05-13 | 0.251 | 2,030,737 | +0 | 0.14% | 508,872 |
| 2025-05-14 | 2025-05-12 | 0.256 | 2,030,737 | +0 | 0.14% | 519,792 |
| 2025-05-13 | 2025-05-09 | 0.255 | 2,030,737 | +0 | 0.14% | 517,608 |
| 2025-05-12 | 2025-05-08 | 0.247 | 2,030,737 | +0 | 0.14% | 502,320 |
| 2025-05-09 | 2025-05-07 | 0.248 | 2,030,737 | +0 | 0.14% | 504,504 |
| 2025-05-08 | 2025-05-06 | 0.247 | 2,030,737 | +0 | 0.14% | 502,320 |
| 2025-05-07 | 2025-05-02 | 0.245 | 2,030,737 | +0 | 0.14% | 497,952 |
| 2025-05-06 | 2025-04-30 | 0.245 | 2,030,737 | +0 | 0.14% | 497,952 |
| 2025-05-02 | 2025-04-29 | 0.255 | 2,030,737 | +0 | 0.14% | 517,608 |
| 2025-04-30 | 2025-04-28 | 0.254 | 2,030,737 | +0 | 0.14% | 515,424 |
| 2025-04-29 | 2025-04-25 | 0.251 | 2,030,737 | +0 | 0.14% | 508,872 |
| 2025-04-28 | 2025-04-24 | 0.251 | 2,030,737 | +0 | 0.14% | 508,872 |
| 2025-04-25 | 2025-04-23 | 0.251 | 2,030,737 | +0 | 0.14% | 508,872 |
| 2025-04-24 | 2025-04-22 | 0.251 | 2,030,737 | +0 | 0.14% | 508,872 |
| 2025-04-23 | 2025-04-17 | 0.243 | 2,030,737 | +0 | 0.14% | 493,584 |
| 2025-04-22 | 2025-04-16 | 0.247 | 2,030,737 | +0 | 0.14% | 502,320 |
| 2025-04-17 | 2025-04-15 | 0.247 | 2,030,737 | +0 | 0.14% | 502,320 |
| 2025-04-16 | 2025-04-14 | 0.247 | 2,030,737 | +0 | 0.14% | 502,320 |
| 2025-04-15 | 2025-04-11 | 0.255 | 2,030,737 | +0 | 0.14% | 517,608 |
| 2025-04-14 | 2025-04-10 | 0.255 | 2,030,737 | +0 | 0.14% | 517,608 |
| 2025-04-11 | 2025-04-09 | 0.255 | 2,030,737 | +0 | 0.14% | 517,608 |
| 2025-04-10 | 2025-04-08 | 0.257 | 2,030,737 | +0 | 0.14% | 521,976 |
| 2025-04-09 | 2025-04-07 | 0.232 | 2,030,737 | +0 | 0.14% | 471,744 |
| 2025-04-08 | 2025-04-03 | 0.258 | 2,030,737 | +0 | 0.14% | 524,160 |
| 2025-04-07 | 2025-04-02 | 0.269 | 2,030,737 | +0 | 0.14% | 546,000 |
| 2025-04-03 | 2025-04-01 | 0.263 | 2,030,737 | +0 | 0.14% | 535,080 |
| 2025-04-02 | 2025-03-31 | 0.274 | 2,030,737 | +0 | 0.14% | 556,920 |
| 2025-04-01 | 2025-03-28 | 0.285 | 2,030,737 | +0 | 0.14% | 578,760 |
| 2025-03-31 | 2025-03-27 | 0.280 | 2,030,737 | +0 | 0.14% | 567,840 |
| 2025-03-28 | 2025-03-26 | 0.268 | 2,030,737 | +0 | 0.14% | 543,816 |
| 2025-03-27 | 2025-03-25 | 0.265 | 2,030,737 | +0 | 0.14% | 537,264 |
| 2025-03-26 | 2025-03-24 | 0.312 | 2,030,737 | -172,947 | 0.14% | 633,360 |
| 2025-03-06 | 2025-03-04 | 0.159 | 2,203,684 | +172,947 | 0.15% | 350,760 |
| 2024-11-20 | 2024-11-18 | 0.173 | 2,030,737 | +2,030,737 | 0.14% | 351,624 |
| 2023-11-16 | 2023-11-14 | 0.178 | 0 | -1,291,878 | ||
| 2023-06-14 | 2023-06-12 | 0.312 | 1,291,878 | +258,376 | 0.10% | 403,000 |
| 2021-06-18 | 2021-06-16 | 0.933 | 1,033,502 | +202,647 | 0.10% | 964,024 |
| 2021-04-21 | 2021-04-19 | 0.793 | 830,855 | +16,081 | 0.10% | 658,750 |
| 2020-12-17 | 2020-12-15 | 0.560 | 814,774 | +144,730 | 0.10% | 456,000 |
| 2020-11-18 | 2020-11-16 | 0.672 | 670,044 | +509,233 | 0.08% | 450,000 |
| 2020-11-17 | 2020-11-13 | 0.672 | 160,811 | +160,811 | 0.02% | 108,000 |
| 2020-04-17 | 2020-04-15 | 1.594 | 0 | -41,396 | ||
| 2020-03-04 | 2020-03-02 | 1.353 | 41,396 | -21,526 | 0.01% | 56,000 |
| 2018-06-19 | 2018-06-14 | 3.223 | 62,922 | +6,799 | 0.01% | 202,792 |
| 2018-02-01 | 2018-01-30 | 3.087 | 56,123 | +19,200 | 0.01% | 173,280 |
| 2017-06-07 | 2017-06-05 | 4.116 | 36,923 | +4,123 | 0.01% | 151,972 |
| 2016-02-25 | 2016-02-23 | 5.639 | 32,800 | +3,005 | 0.01% | 184,946 |
| 2015-09-10 | 2015-09-08 | 6.240 | 29,795 | +4,633 | 0.01% | 185,909 |
| 2014-12-03 | 2014-12-01 | 5.286 | 25,162 | -70,427 | 0.01% | 133,001 |
| 2014-12-02 | 2014-11-28 | 5.167 | 95,589 | -84,544 | 0.03% | 493,865 |
| 2014-12-01 | 2014-11-27 | 5.206 | 180,133 | -168,585 | 0.05% | 937,824 |
| 2014-11-28 | 2014-11-26 | 5.206 | 348,718 | -48,814 | 0.09% | 1,815,526 |
| 2014-11-27 | 2014-11-25 | 5.167 | 397,532 | -34,723 | 0.11% | 2,053,867 |
| 2014-11-18 | 2014-11-14 | 5.167 | 432,255 | -67,937 | 0.12% | 2,233,264 |
| 2014-11-10 | 2014-11-06 | 5.246 | 500,192 | -40,259 | 0.13% | 2,624,022 |
| 2014-11-05 | 2014-11-03 | 5.286 | 540,451 | -35,730 | 0.14% | 2,856,701 |
| 2014-08-05 | 2014-08-01 | 5.683 | 576,181 | +25,162 | 0.15% | 3,274,551 |
| 2014-06-05 | 2014-06-03 | 5.882 | 551,019 | +37,265 | 0.15% | 3,241,261 |
| 2014-01-28 | 2014-01-24 | 8.823 | 513,754 | +9,384 | 0.15% | 4,533,085 |
| 2013-06-27 | 2013-06-25 | 7.374 | 504,370 | +256,161 | 0.14% | 3,719,321 |
| 2013-06-13 | 2013-06-10 | 31.543 | 248,209 | -248,209 | 0.07% | 7,829,203 |
| 2013-06-11 | 2013-06-07 | 31.372 | 496,418 | +372,314 | 0.14% | 15,573,766 |
| 2013-06-05 | 2013-06-03 | 36.112 | 124,104 | +7,500 | 0.14% | 4,481,679 |
| 2013-06-03 | 2013-05-30 | 34.751 | 116,604 | +5,511 | 0.14% | 4,052,137 |
| 2013-05-23 | 2013-05-21 | 34.933 | 111,093 | +4,408 | 0.14% | 3,880,783 |
| 2013-05-22 | 2013-05-20 | 34.116 | 106,685 | +15,430 | 0.13% | 3,639,680 |
| 2013-05-21 | 2013-05-16 | 33.209 | 91,255 | +10,800 | 0.11% | 3,030,468 |
| 2013-05-20 | 2013-05-15 | 33.753 | 80,455 | +6,172 | 0.10% | 2,715,613 |
| 2013-05-16 | 2013-05-14 | 33.209 | 74,283 | +26,451 | 0.09% | 2,466,848 |
| 2013-05-15 | 2013-05-13 | 33.844 | 47,832 | +24,908 | 0.06% | 1,618,823 |
| 2013-05-14 | 2013-05-10 | 34.116 | 22,924 | +22,924 | 0.03% | 782,078 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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