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 | 0.480 | 1,264,720 | +0 | 1.23% | 607,066 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,264,720 | +0 | 1.23% | 632,360 |
| 2025-10-10 | 2025-10-08 | 0.550 | 1,264,720 | +0 | 1.23% | 695,596 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,264,720 | +0 | 1.23% | 632,360 |
| 2025-10-08 | 2025-10-03 | 0.465 | 1,264,720 | +0 | 1.23% | 588,095 |
| 2025-10-06 | 2025-10-02 | 0.445 | 1,264,720 | +0 | 1.23% | 562,800 |
| 2025-10-03 | 2025-09-30 | 0.440 | 1,264,720 | +0 | 1.23% | 556,477 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,264,720 | +0 | 1.23% | 518,535 |
| 2025-09-26 | 2025-09-24 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-25 | 2025-09-23 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-24 | 2025-09-22 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-23 | 2025-09-19 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-22 | 2025-09-18 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-19 | 2025-09-17 | 0.410 | 1,264,720 | +0 | 1.23% | 518,535 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-16 | 2025-09-12 | 0.410 | 1,264,720 | +0 | 1.23% | 518,535 |
| 2025-09-15 | 2025-09-11 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-12 | 2025-09-10 | 0.390 | 1,264,720 | +0 | 1.23% | 493,241 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,264,720 | +0 | 1.23% | 518,535 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-09 | 2025-09-05 | 0.385 | 1,264,720 | +0 | 1.23% | 486,917 |
| 2025-09-08 | 2025-09-04 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-09-05 | 2025-09-03 | 0.450 | 1,264,720 | +0 | 1.23% | 569,124 |
| 2025-09-04 | 2025-09-02 | 0.450 | 1,264,720 | +0 | 1.23% | 569,124 |
| 2025-09-03 | 2025-09-01 | 0.465 | 1,264,720 | +0 | 1.23% | 588,095 |
| 2025-09-02 | 2025-08-29 | 0.470 | 1,264,720 | +0 | 1.23% | 594,418 |
| 2025-09-01 | 2025-08-28 | 0.450 | 1,264,720 | +0 | 1.23% | 569,124 |
| 2025-08-29 | 2025-08-27 | 0.450 | 1,264,720 | +0 | 1.23% | 569,124 |
| 2025-08-28 | 2025-08-26 | 0.445 | 1,264,720 | +0 | 1.23% | 562,800 |
| 2025-08-27 | 2025-08-25 | 0.475 | 1,264,720 | +0 | 1.23% | 600,742 |
| 2025-08-26 | 2025-08-22 | 0.500 | 1,264,720 | +0 | 1.23% | 632,360 |
| 2025-08-25 | 2025-08-21 | 0.520 | 1,264,720 | +0 | 1.23% | 657,654 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,264,720 | +0 | 1.23% | 657,654 |
| 2025-08-21 | 2025-08-19 | 0.560 | 1,264,720 | +0 | 1.23% | 708,243 |
| 2025-08-20 | 2025-08-18 | 0.540 | 1,264,720 | +0 | 1.23% | 682,949 |
| 2025-08-19 | 2025-08-15 | 0.540 | 1,264,720 | +0 | 1.23% | 682,949 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,264,720 | +0 | 1.23% | 619,713 |
| 2025-08-15 | 2025-08-13 | 0.490 | 1,264,720 | +0 | 1.23% | 619,713 |
| 2025-08-14 | 2025-08-12 | 0.465 | 1,264,720 | +0 | 1.23% | 588,095 |
| 2025-08-13 | 2025-08-11 | 0.485 | 1,264,720 | +0 | 1.23% | 613,389 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,264,720 | +0 | 1.23% | 619,713 |
| 2025-08-11 | 2025-08-07 | 0.510 | 1,264,720 | +0 | 1.23% | 645,007 |
| 2025-08-08 | 2025-08-06 | 0.475 | 1,264,720 | +0 | 1.23% | 600,742 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,264,720 | +0 | 1.23% | 531,182 |
| 2025-08-06 | 2025-08-04 | 0.415 | 1,264,720 | +0 | 1.23% | 524,859 |
| 2025-08-05 | 2025-08-01 | 0.395 | 1,264,720 | +0 | 1.23% | 499,564 |
| 2025-08-04 | 2025-07-31 | 0.380 | 1,264,720 | +0 | 1.23% | 480,594 |
| 2025-08-01 | 2025-07-30 | 0.380 | 1,264,720 | +0 | 1.23% | 480,594 |
| 2025-07-31 | 2025-07-29 | 0.400 | 1,264,720 | +0 | 1.47% | 505,888 |
| 2025-07-30 | 2025-07-28 | 0.400 | 1,264,720 | +0 | 1.47% | 505,888 |
| 2025-07-29 | 2025-07-25 | 0.370 | 1,264,720 | +0 | 1.47% | 467,946 |
| 2025-07-28 | 2025-07-24 | 0.395 | 1,264,720 | +0 | 1.47% | 499,564 |
| 2025-07-25 | 2025-07-23 | 0.445 | 1,264,720 | +0 | 1.47% | 562,800 |
| 2025-07-24 | 2025-07-22 | 0.340 | 1,264,720 | +0 | 1.47% | 430,005 |
| 2025-07-23 | 2025-07-21 | 0.325 | 1,264,720 | +0 | 1.47% | 411,034 |
| 2025-07-22 | 2025-07-18 | 0.350 | 1,264,720 | +0 | 1.47% | 442,652 |
| 2025-07-21 | 2025-07-17 | 0.325 | 1,264,720 | +0 | 1.47% | 411,034 |
| 2025-07-18 | 2025-07-16 | 0.350 | 1,264,720 | +0 | 1.47% | 442,652 |
| 2025-07-17 | 2025-07-15 | 0.370 | 1,264,720 | +0 | 1.47% | 467,946 |
| 2025-07-16 | 2025-07-14 | 0.405 | 1,264,720 | +0 | 1.47% | 512,212 |
| 2025-07-15 | 2025-07-11 | 0.410 | 1,264,720 | +0 | 1.47% | 518,535 |
| 2025-07-14 | 2025-07-10 | 0.400 | 1,264,720 | +0 | 1.47% | 505,888 |
| 2025-07-11 | 2025-07-09 | 0.400 | 1,264,720 | +0 | 1.47% | 505,888 |
| 2025-07-10 | 2025-07-08 | 0.430 | 1,264,720 | +0 | 1.47% | 543,830 |
| 2025-07-09 | 2025-07-07 | 0.430 | 1,264,720 | -32,000 | 1.47% | 543,830 |
| 2025-06-23 | 2025-06-19 | 0.430 | 1,296,720 | +4,800 | 1.51% | 557,590 |
| 2025-06-16 | 2025-06-12 | 0.470 | 1,291,920 | +1,600 | 1.50% | 607,202 |
| 2025-06-05 | 2025-06-03 | 0.450 | 1,290,320 | +1,600 | 1.50% | 580,644 |
| 2025-06-04 | 2025-06-02 | 0.430 | 1,288,720 | +9,600 | 1.50% | 554,150 |
| 2025-06-03 | 2025-05-30 | 0.460 | 1,279,120 | +6,400 | 1.49% | 588,395 |
| 2025-04-16 | 2025-04-14 | 0.470 | 1,272,720 | +305,600 | 1.48% | 598,178 |
| 2025-04-15 | 2025-04-11 | 0.430 | 967,120 | +86,400 | 1.13% | 415,862 |
| 2025-04-14 | 2025-04-10 | 0.460 | 880,720 | +326,400 | 1.02% | 405,131 |
| 2025-04-02 | 2025-03-31 | 0.580 | 554,320 | +20,800 | 0.65% | 321,506 |
| 2025-03-19 | 2025-03-17 | 0.380 | 533,520 | +11,200 | 0.62% | 202,738 |
| 2025-03-18 | 2025-03-14 | 0.360 | 522,320 | +12,800 | 0.61% | 188,035 |
| 2025-03-04 | 2025-02-28 | 0.380 | 509,520 | +131,200 | 0.59% | 193,618 |
| 2025-02-28 | 2025-02-26 | 0.390 | 378,320 | +22,400 | 0.44% | 147,545 |
| 2025-02-04 | 2025-01-28 | 0.390 | 355,920 | +80,000 | 0.41% | 138,809 |
| 2025-01-27 | 2025-01-23 | 0.430 | 275,920 | +96,000 | 0.32% | 118,646 |
| 2025-01-17 | 2025-01-15 | 0.440 | 179,920 | +160,000 | 0.21% | 79,165 |
| 2025-01-16 | 2025-01-14 | 0.450 | 19,920 | +11,200 | 0.02% | 8,964 |
| 2024-03-19 | 2024-03-15 | 0.500 | 8,720 | -400 | 0.01% | 4,360 |
| 2023-11-03 | 2023-11-01 | 0.970 | 9,120 | -9,600 | 0.01% | 8,846 |
| 2023-11-01 | 2023-10-30 | 0.700 | 18,720 | +9,600 | 0.03% | 13,104 |
| 2023-09-28 | 2023-09-26 | 0.920 | 9,120 | -4,800 | 0.01% | 8,390 |
| 2023-09-27 | 2023-09-25 | 0.980 | 13,920 | +4,800 | 0.02% | 13,642 |
| 2023-09-22 | 2023-09-20 | 1.300 | 9,120 | -17,600 | 0.01% | 11,856 |
| 2023-09-21 | 2023-09-19 | 1.350 | 26,720 | +16,000 | 0.04% | 36,072 |
| 2023-09-20 | 2023-09-18 | 1.140 | 10,720 | +1,600 | 0.01% | 12,221 |
| 2023-09-14 | 2023-09-12 | 1.900 | 9,120 | +1,600 | 0.01% | 17,328 |
| 2023-07-18 | 2023-07-13 | 10.000 | 7,520 | +7,445 | 0.07% | 75,200 |
| 2023-07-13 | 2023-07-11 | 10.000 | 75 | -7,445 | 0.00% | 750 |
| 2021-09-07 | 2021-09-03 | 11.000 | 7,520 | -400 | 0.07% | 82,720 |
| 2021-06-29 | 2021-06-25 | 11.000 | 7,920 | +4,000 | 0.07% | 87,120 |
| 2021-04-09 | 2021-04-07 | 16.000 | 3,920 | -200 | 0.04% | 62,720 |
| 2021-02-23 | 2021-02-19 | 18.000 | 4,120 | +200 | 0.04% | 74,160 |
| 2020-04-27 | 2020-04-23 | 10.000 | 3,920 | -1,920 | 0.04% | 39,200 |
| 2020-04-21 | 2020-04-17 | 10.000 | 5,840 | -1,080 | 0.05% | 58,400 |
| 2020-01-02 | 2019-12-27 | 13.000 | 6,920 | -3,800 | 0.06% | 89,960 |
| 2019-10-04 | 2019-10-02 | 11.000 | 10,720 | -80 | 0.10% | 117,920 |
| 2019-10-03 | 2019-09-30 | 12.000 | 10,800 | +80 | 0.10% | 129,600 |
| 2019-09-23 | 2019-09-19 | 10.000 | 10,720 | +280 | 0.10% | 107,200 |
| 2019-08-14 | 2019-08-12 | 11.000 | 10,440 | +520 | 0.09% | 114,840 |
| 2019-08-12 | 2019-08-08 | 12.000 | 9,920 | -80 | 0.09% | 119,040 |
| 2019-08-01 | 2019-07-30 | 21.000 | 10,000 | +1,000 | 0.09% | 210,000 |
| 2019-07-31 | 2019-07-29 | 21.000 | 9,000 | +3,040 | 0.08% | 189,000 |
| 2019-07-29 | 2019-07-25 | 25.000 | 5,960 | +3,000 | 0.05% | 149,000 |
| 2019-07-23 | 2019-07-19 | 30.000 | 2,960 | +760 | 0.03% | 88,800 |
| 2019-07-22 | 2019-07-18 | 26.000 | 2,200 | -1,440 | 0.02% | 57,200 |
| 2019-07-19 | 2019-07-17 | 22.000 | 3,640 | -1,000 | 0.03% | 80,080 |
| 2019-07-18 | 2019-07-16 | 20.000 | 4,640 | +600 | 0.04% | 92,800 |
| 2019-07-17 | 2019-07-15 | 22.000 | 4,040 | -80 | 0.04% | 88,880 |
| 2019-07-16 | 2019-07-12 | 20.000 | 4,120 | +2,000 | 0.04% | 82,400 |
| 2018-10-03 | 2018-09-28 | 82.000 | 2,120 | -200 | 0.02% | 173,840 |
| 2018-08-03 | 2018-08-01 | 84.000 | 2,320 | -100 | 0.02% | 194,880 |
| 2018-07-04 | 2018-06-29 | 58.400 | 2,420 | +100 | 0.05% | 141,328 |
| 2018-07-03 | 2018-06-28 | 54.106 | 2,320 | -381 | 0.05% | 125,526 |
| 2018-01-31 | 2018-01-29 | 55.824 | 2,701 | +233 | 0.05% | 150,779 |
| 2017-12-01 | 2017-11-29 | 75.576 | 2,468 | +116 | 0.05% | 186,523 |
| 2017-09-20 | 2017-09-18 | 92.753 | 2,352 | +349 | 0.05% | 218,155 |
| 2017-09-13 | 2017-09-11 | 100.482 | 2,003 | +233 | 0.04% | 201,266 |
| 2017-07-04 | 2017-06-30 | 103.059 | 1,770 | -466 | 0.04% | 182,414 |
| 2017-07-03 | 2017-06-29 | 95.329 | 2,236 | +466 | 0.05% | 213,157 |
| 2017-06-29 | 2017-06-27 | 85.882 | 1,770 | -46 | 0.04% | 152,012 |
| 2016-01-22 | 2016-01-20 | 187.224 | 1,816 | -233 | 0.05% | 339,998 |
| 2015-11-16 | 2015-11-12 | 170.906 | 2,049 | -466 | 0.06% | 350,186 |
| 2015-11-05 | 2015-11-03 | 171.765 | 2,515 | +116 | 0.07% | 431,988 |
| 2015-10-02 | 2015-09-29 | 194.953 | 2,399 | +443 | 0.07% | 467,692 |
| 2015-07-23 | 2015-07-21 | 313.471 | 1,956 | -47 | 0.06% | 613,148 |
| 2015-07-21 | 2015-07-17 | 330.647 | 2,003 | +233 | 0.06% | 662,286 |
| 2015-07-15 | 2015-07-13 | 330.647 | 1,770 | -372 | 0.05% | 585,245 |
| 2015-07-14 | 2015-07-10 | 330.647 | 2,142 | +465 | 0.06% | 708,246 |
| 2015-07-13 | 2015-07-09 | 300.588 | 1,677 | +47 | 0.05% | 504,086 |
| 2015-07-08 | 2015-07-06 | 207.835 | 1,630 | +93 | 0.05% | 338,772 |
| 2015-07-06 | 2015-07-02 | 412.235 | 1,537 | +93 | 0.05% | 633,606 |
| 2015-06-30 | 2015-06-26 | 443.153 | 1,444 | +93 | 0.04% | 639,913 |
| 2015-06-24 | 2015-06-22 | 439.718 | 1,351 | +47 | 0.04% | 594,059 |
| 2015-06-18 | 2015-06-16 | 480.941 | 1,304 | -93 | 0.04% | 627,147 |
| 2015-06-15 | 2015-06-11 | 523.882 | 1,397 | +326 | 0.04% | 731,864 |
| 2015-06-12 | 2015-06-10 | 547.929 | 1,071 | +46 | 0.03% | 586,832 |
| 2015-06-11 | 2015-06-09 | 517.012 | 1,025 | +140 | 0.03% | 529,937 |
| 2015-06-05 | 2015-06-03 | 515.294 | 885 | +699 | 0.03% | 456,035 |
| 2015-05-29 | 2015-05-27 | 621.788 | 186 | +46 | 0.01% | 115,653 |
| 2015-05-27 | 2015-05-22 | 453.459 | 140 | -8,616 | 0.00% | 63,484 |
| 2015-05-26 | 2015-05-21 | 395.059 | 8,756 | -7,452 | 0.27% | 3,459,135 |
| 2015-05-22 | 2015-05-20 | 372.729 | 16,208 | -5,124 | 0.50% | 6,041,198 |
| 2015-05-20 | 2015-05-18 | 338.376 | 21,332 | -93 | 0.66% | 7,218,247 |
| 2015-04-16 | 2015-04-14 | 331.506 | 21,425 | +93 | 0.71% | 7,102,514 |
| 2015-04-13 | 2015-04-09 | 343.529 | 21,332 | +140 | 0.71% | 7,328,169 |
| 2015-04-08 | 2015-04-01 | 352.118 | 21,192 | -140 | 0.70% | 7,462,077 |
| 2015-03-10 | 2015-03-06 | 310.894 | 21,332 | +47 | 0.71% | 6,631,993 |
| 2015-02-12 | 2015-02-10 | 293.718 | 21,285 | +21,192 | 0.71% | 6,251,780 |
| 2015-01-02 | 2014-12-29 | 350.400 | 93 | +93 | 0.00% | 32,587 |
| 2014-12-17 | 2014-12-15 | 346.965 | 0 | -978 | ||
| 2014-12-16 | 2014-12-12 | 388.188 | 978 | -140 | 0.03% | 379,648 |
| 2014-12-11 | 2014-12-09 | 439.718 | 1,118 | -46 | 0.04% | 491,604 |
| 2014-10-27 | 2014-10-23 | 494.682 | 1,164 | +1,164 | 0.04% | 575,810 |
| 2013-04-29 | 2013-04-25 | 316.047 | 0 | -47 | ||
| 2013-02-14 | 2013-02-07 | 338.376 | 47 | -512 | 0.00% | 15,904 |
| 2013-02-08 | 2013-02-06 | 334.941 | 559 | -279 | 0.03% | 187,232 |
| 2013-02-04 | 2013-01-31 | 292.000 | 838 | +46 | 0.04% | 244,696 |
| 2013-02-01 | 2013-01-30 | 247.341 | 792 | -93 | 0.04% | 195,894 |
| 2013-01-29 | 2013-01-25 | 235.318 | 885 | +93 | 0.04% | 208,256 |
| 2013-01-24 | 2013-01-22 | 238.753 | 792 | -46 | 0.04% | 189,092 |
| 2013-01-23 | 2013-01-21 | 218.141 | 838 | -47 | 0.04% | 182,802 |
| 2013-01-11 | 2013-01-09 | 180.353 | 885 | +93 | 0.04% | 159,612 |
| 2012-03-06 | 2012-03-02 | 171.765 | 792 | -46 | 0.04% | 136,038 |
| 2011-11-03 | 2011-11-01 | 266.235 | 838 | +46 | 0.04% | 223,105 |
| 2011-02-23 | 2011-02-21 | 257.647 | 792 | +140 | 0.04% | 204,056 |
| 2011-02-17 | 2011-02-15 | 240.471 | 652 | +93 | 0.03% | 156,787 |
| 2011-02-16 | 2011-02-14 | 249.059 | 559 | +326 | 0.03% | 139,224 |
| 2011-02-10 | 2011-02-08 | 188.941 | 233 | +233 | 0.01% | 44,023 |
| 2010-09-30 | 2010-09-28 | 154.588 | 0 | -279 | ||
| 2010-08-31 | 2010-08-27 | 120.235 | 279 | -187 | 0.01% | 33,546 |
| 2010-08-26 | 2010-08-24 | 123.671 | 466 | +187 | 0.02% | 57,630 |
| 2010-03-10 | 2010-03-08 | 146.000 | 279 | -94 | 0.01% | 40,734 |
| 2010-03-08 | 2010-03-04 | 137.412 | 373 | +94 | 0.02% | 51,255 |
| 2010-02-24 | 2010-02-22 | 118.518 | 279 | +279 | 0.01% | 33,066 |
| 2009-11-13 | 2009-11-11 | 173.482 | 0 | -47 | ||
| 2009-11-06 | 2009-11-04 | 171.765 | 47 | -46 | 0.00% | 8,073 |
| 2009-10-22 | 2009-10-20 | 262.800 | 93 | +46 | 0.00% | 24,440 |
| 2009-10-14 | 2009-10-12 | 365.859 | 47 | -93 | 0.00% | 17,195 |
| 2009-10-13 | 2009-10-09 | 202.682 | 140 | +140 | 0.01% | 28,376 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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