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 | 1.760 | 55,000 | +0 | 0.03% | 96,800 |
| 2025-10-13 | 2025-10-09 | 1.760 | 55,000 | +0 | 0.03% | 96,800 |
| 2025-10-10 | 2025-10-08 | 1.760 | 55,000 | +0 | 0.03% | 96,800 |
| 2025-10-09 | 2025-10-06 | 1.760 | 55,000 | +0 | 0.03% | 96,800 |
| 2025-10-08 | 2025-10-03 | 1.780 | 55,000 | +0 | 0.03% | 97,900 |
| 2025-10-06 | 2025-10-02 | 1.660 | 55,000 | +0 | 0.03% | 91,300 |
| 2025-10-03 | 2025-09-30 | 1.660 | 55,000 | +0 | 0.03% | 91,300 |
| 2025-10-02 | 2025-09-29 | 1.660 | 55,000 | +0 | 0.03% | 91,300 |
| 2025-09-30 | 2025-09-26 | 1.640 | 55,000 | +0 | 0.03% | 90,200 |
| 2025-09-29 | 2025-09-25 | 1.640 | 55,000 | +0 | 0.03% | 90,200 |
| 2025-09-26 | 2025-09-24 | 1.640 | 55,000 | +0 | 0.03% | 90,200 |
| 2025-09-25 | 2025-09-23 | 1.640 | 55,000 | +0 | 0.03% | 90,200 |
| 2025-09-24 | 2025-09-22 | 1.660 | 55,000 | +0 | 0.03% | 91,300 |
| 2025-09-23 | 2025-09-19 | 1.610 | 55,000 | +0 | 0.03% | 88,550 |
| 2025-09-22 | 2025-09-18 | 1.610 | 55,000 | +0 | 0.03% | 88,550 |
| 2025-09-19 | 2025-09-17 | 1.570 | 55,000 | +0 | 0.03% | 86,350 |
| 2025-09-18 | 2025-09-16 | 1.560 | 55,000 | +0 | 0.03% | 85,800 |
| 2025-09-17 | 2025-09-15 | 1.570 | 55,000 | +0 | 0.03% | 86,350 |
| 2025-09-16 | 2025-09-12 | 1.570 | 55,000 | +0 | 0.03% | 86,350 |
| 2025-09-15 | 2025-09-11 | 1.570 | 55,000 | +0 | 0.03% | 86,350 |
| 2025-09-12 | 2025-09-10 | 1.600 | 55,000 | -15,000 | 0.03% | 88,000 |
| 2025-08-15 | 2025-08-13 | 1.550 | 70,000 | -4,000 | 0.03% | 108,500 |
| 2025-06-13 | 2025-06-11 | 1.450 | 74,000 | +20,000 | 0.03% | 107,300 |
| 2025-06-11 | 2025-06-09 | 1.500 | 54,000 | -12,000 | 0.03% | 81,000 |
| 2025-06-02 | 2025-05-29 | 1.360 | 66,000 | -17,000 | 0.03% | 89,760 |
| 2025-05-22 | 2025-05-20 | 1.300 | 83,000 | -6,000 | 0.04% | 107,900 |
| 2025-04-22 | 2025-04-16 | 1.150 | 89,000 | +1,000 | 0.04% | 102,350 |
| 2025-04-10 | 2025-04-08 | 1.150 | 88,000 | +8,000 | 0.04% | 101,200 |
| 2025-03-04 | 2025-02-28 | 1.200 | 80,000 | +13,000 | 0.04% | 96,000 |
| 2025-01-24 | 2025-01-22 | 1.300 | 67,000 | -18,000 | 0.03% | 87,100 |
| 2025-01-10 | 2025-01-08 | 1.150 | 85,000 | +23,000 | 0.04% | 97,750 |
| 2025-01-09 | 2025-01-07 | 1.210 | 62,000 | +5,000 | 0.03% | 75,020 |
| 2024-12-19 | 2024-12-17 | 1.200 | 57,000 | +4,000 | 0.03% | 68,400 |
| 2024-12-18 | 2024-12-16 | 1.200 | 53,000 | +6,000 | 0.02% | 63,600 |
| 2024-12-12 | 2024-12-10 | 1.210 | 47,000 | +2,000 | 0.02% | 56,870 |
| 2024-12-10 | 2024-12-06 | 1.420 | 45,000 | +4,122 | 0.02% | 63,904 |
| 2024-11-19 | 2024-11-15 | 1.299 | 40,878 | +2,725 | 0.02% | 53,100 |
| 2024-11-18 | 2024-11-14 | 1.299 | 38,153 | +7,268 | 0.02% | 49,560 |
| 2024-11-15 | 2024-11-13 | 1.266 | 30,885 | +4,541 | 0.02% | 39,099 |
| 2024-11-14 | 2024-11-12 | 1.277 | 26,344 | +8,176 | 0.01% | 33,641 |
| 2024-10-07 | 2024-10-03 | 1.321 | 18,168 | +13,626 | 0.01% | 24,000 |
| 2023-12-11 | 2023-12-07 | 1.118 | 4,542 | +426 | 0.00% | 5,076 |
| 2022-12-30 | 2022-12-28 | 0.717 | 4,116 | +4,116 | 0.00% | 2,950 |
| 2018-02-23 | 2018-02-21 | 1.980 | 0 | -830,984 | ||
| 2018-02-14 | 2018-02-12 | 1.967 | 830,984 | -4,393 | 0.53% | 1,634,400 |
| 2018-02-09 | 2018-02-07 | 1.967 | 835,377 | -24,893 | 0.54% | 1,643,041 |
| 2018-02-05 | 2018-02-01 | 2.049 | 860,270 | -3,660 | 0.55% | 1,762,501 |
| 2018-02-02 | 2018-01-31 | 2.021 | 863,930 | -20,500 | 0.56% | 1,746,399 |
| 2018-02-01 | 2018-01-30 | 2.076 | 884,430 | -13,911 | 0.57% | 1,836,159 |
| 2018-01-31 | 2018-01-29 | 2.090 | 898,341 | -21,964 | 0.58% | 1,877,310 |
| 2018-01-30 | 2018-01-26 | 2.117 | 920,305 | -2,197 | 0.59% | 1,948,349 |
| 2018-01-29 | 2018-01-25 | 2.103 | 922,502 | -7,321 | 0.59% | 1,940,400 |
| 2018-01-26 | 2018-01-24 | 2.144 | 929,823 | -19,036 | 0.60% | 1,993,899 |
| 2018-01-24 | 2018-01-22 | 2.117 | 948,859 | -7,322 | 0.61% | 2,008,800 |
| 2018-01-23 | 2018-01-19 | 2.103 | 956,181 | -4,392 | 0.62% | 2,011,241 |
| 2018-01-19 | 2018-01-17 | 2.103 | 960,573 | -4,393 | 0.62% | 2,020,479 |
| 2018-01-18 | 2018-01-16 | 2.117 | 964,966 | -11,715 | 0.62% | 2,042,899 |
| 2018-01-17 | 2018-01-15 | 2.090 | 976,681 | -5,125 | 0.63% | 2,041,021 |
| 2018-01-16 | 2018-01-12 | 2.117 | 981,806 | -1,464 | 0.63% | 2,078,551 |
| 2018-01-12 | 2018-01-10 | 2.131 | 983,270 | -16,107 | 0.63% | 2,095,080 |
| 2018-01-10 | 2018-01-08 | 2.103 | 999,377 | -7,321 | 0.64% | 2,102,100 |
| 2018-01-04 | 2018-01-02 | 2.117 | 1,006,698 | -65,893 | 0.65% | 2,131,249 |
| 2017-12-27 | 2017-12-21 | 2.090 | 1,072,591 | -2,197 | 0.69% | 2,241,449 |
| 2017-12-21 | 2017-12-19 | 2.090 | 1,074,788 | -54,911 | 0.69% | 2,246,040 |
| 2017-12-19 | 2017-12-15 | 2.090 | 1,129,699 | -248,197 | 0.73% | 2,360,791 |
| 2017-12-15 | 2017-12-13 | 2.117 | 1,377,896 | -150,821 | 0.89% | 2,917,101 |
| 2017-12-13 | 2017-12-11 | 2.076 | 1,528,717 | -2,197 | 0.98% | 3,173,759 |
| 2017-12-12 | 2017-12-08 | 2.090 | 1,530,914 | -3,661 | 0.99% | 3,199,230 |
| 2017-12-11 | 2017-12-07 | 2.090 | 1,534,575 | -23,428 | 0.99% | 3,206,881 |
| 2017-12-08 | 2017-12-06 | 2.090 | 1,558,003 | -2,929 | 1.00% | 3,255,840 |
| 2017-12-07 | 2017-12-05 | 2.144 | 1,560,932 | -5,857 | 1.00% | 3,347,241 |
| 2017-12-06 | 2017-12-04 | 2.131 | 1,566,789 | -3,661 | 1.01% | 3,338,400 |
| 2017-12-05 | 2017-12-01 | 2.144 | 1,570,450 | -68,089 | 1.01% | 3,367,651 |
| 2017-12-04 | 2017-11-30 | 2.131 | 1,638,539 | -58,572 | 1.05% | 3,491,280 |
| 2017-12-01 | 2017-11-29 | 2.185 | 1,697,111 | -8,785 | 1.09% | 3,708,801 |
| 2017-11-29 | 2017-11-27 | 2.213 | 1,705,896 | -3,661 | 1.10% | 3,774,599 |
| 2017-11-24 | 2017-11-22 | 2.281 | 1,709,557 | -39,536 | 1.10% | 3,899,450 |
| 2017-11-23 | 2017-11-21 | 2.308 | 1,749,093 | -55,643 | 1.13% | 4,037,410 |
| 2017-11-22 | 2017-11-20 | 2.322 | 1,804,736 | -10,250 | 1.16% | 4,190,500 |
| 2017-11-20 | 2017-11-16 | 2.322 | 1,814,986 | -36,607 | 1.17% | 4,214,300 |
| 2017-11-17 | 2017-11-15 | 2.349 | 1,851,593 | -4,393 | 1.19% | 4,349,880 |
| 2017-11-16 | 2017-11-14 | 2.322 | 1,855,986 | -28,554 | 1.19% | 4,309,500 |
| 2017-11-14 | 2017-11-10 | 2.349 | 1,884,540 | -6,589 | 1.21% | 4,427,281 |
| 2017-11-13 | 2017-11-09 | 2.308 | 1,891,129 | -38,803 | 1.22% | 4,365,270 |
| 2017-11-10 | 2017-11-08 | 2.377 | 1,929,932 | -10,983 | 1.24% | 4,586,639 |
| 2017-11-09 | 2017-11-07 | 2.322 | 1,940,915 | -69,553 | 1.25% | 4,506,701 |
| 2017-11-08 | 2017-11-06 | 2.295 | 2,010,468 | -5,858 | 1.29% | 4,613,279 |
| 2017-11-07 | 2017-11-03 | 2.322 | 2,016,326 | -35,142 | 1.30% | 4,681,801 |
| 2017-11-06 | 2017-11-02 | 2.390 | 2,051,468 | -5,125 | 1.32% | 4,903,499 |
| 2017-11-03 | 2017-11-01 | 2.418 | 2,056,593 | -10,983 | 1.32% | 4,971,929 |
| 2017-11-02 | 2017-10-31 | 2.322 | 2,067,576 | -79,071 | 1.33% | 4,800,801 |
| 2017-11-01 | 2017-10-30 | 2.254 | 2,146,647 | -32,215 | 1.38% | 4,837,800 |
| 2017-10-31 | 2017-10-27 | 2.322 | 2,178,862 | -5,857 | 1.40% | 5,059,201 |
| 2017-10-27 | 2017-10-25 | 2.377 | 2,184,719 | -11,714 | 1.41% | 5,192,161 |
| 2017-10-26 | 2017-10-24 | 2.336 | 2,196,433 | -34,411 | 1.41% | 5,130,000 |
| 2017-10-25 | 2017-10-23 | 2.404 | 2,230,844 | -114,214 | 1.44% | 5,362,720 |
| 2017-10-24 | 2017-10-20 | 2.431 | 2,345,058 | -4,393 | 1.51% | 5,701,339 |
| 2017-10-23 | 2017-10-19 | 9.353 | 2,349,451 | -219,644 | 1.51% | 21,974,623 |
| 2017-10-20 | 2017-10-18 | 9.328 | 2,569,095 | +1,078,049 | 1.65% | 23,964,205 |
| 2017-10-19 | 2017-10-17 | 9.277 | 1,491,046 | -86,869 | 1.77% | 13,833,115 |
| 2017-10-18 | 2017-10-16 | 9.328 | 1,577,915 | -51,169 | 1.87% | 14,718,599 |
| 2017-10-17 | 2017-10-13 | 9.429 | 1,629,084 | -69,019 | 1.94% | 15,360,177 |
| 2017-10-16 | 2017-10-12 | 9.404 | 1,698,103 | -91,232 | 2.02% | 15,968,128 |
| 2017-10-13 | 2017-10-11 | 9.479 | 1,789,335 | -33,716 | 2.13% | 16,961,359 |
| 2017-10-12 | 2017-10-10 | 9.782 | 1,823,051 | -145,971 | 2.17% | 17,832,477 |
| 2017-10-11 | 2017-10-09 | 9.025 | 1,969,022 | -8,330 | 2.34% | 17,771,117 |
| 2017-10-10 | 2017-10-06 | 9.025 | 1,977,352 | -2,380 | 2.35% | 17,846,299 |
| 2017-10-09 | 2017-10-04 | 9.076 | 1,979,732 | -13,090 | 2.35% | 17,967,599 |
| 2017-10-06 | 2017-10-03 | 9.177 | 1,992,822 | -7,933 | 2.37% | 18,287,361 |
| 2017-05-23 | 2017-05-19 | 5.396 | 2,000,755 | +28,447 | 2.38% | 10,796,342 |
| 2016-12-05 | 2016-12-01 | 5.831 | 1,972,308 | -2,346 | 2.38% | 11,500,318 |
| 2016-11-28 | 2016-11-24 | 5.882 | 1,974,654 | -21,116 | 2.38% | 11,614,997 |
| 2016-06-15 | 2016-06-13 | 4.680 | 1,995,770 | +75,076 | 2.41% | 9,340,322 |
| 2016-05-24 | 2016-05-20 | 4.986 | 1,920,694 | +29,250 | 2.31% | 9,576,883 |
| 2016-04-15 | 2016-04-13 | 4.934 | 1,891,444 | +4,620 | 2.31% | 9,332,798 |
| 2016-04-13 | 2016-04-11 | 4.908 | 1,886,824 | +12,322 | 2.31% | 9,261,001 |
| 2016-04-07 | 2016-04-05 | 4.908 | 1,874,502 | +1,541 | 2.29% | 9,200,522 |
| 2016-03-24 | 2016-03-22 | 5.012 | 1,872,961 | +7,316 | 2.29% | 9,387,518 |
| 2016-03-23 | 2016-03-21 | 5.194 | 1,865,645 | +35,041 | 2.28% | 9,690,000 |
| 2016-01-28 | 2016-01-26 | 5.246 | 1,830,604 | +77,013 | 2.24% | 9,603,080 |
| 2015-07-08 | 2015-07-06 | 5.713 | 1,753,591 | +134,773 | 2.15% | 10,018,801 |
| 2015-05-22 | 2015-05-20 | 7.388 | 1,618,818 | +71,157 | 1.98% | 11,960,624 |
| 2014-09-05 | 2014-09-03 | 7.405 | 1,547,661 | +270,334 | 1.98% | 11,460,906 |
| 2014-08-18 | 2014-08-14 | 6.582 | 1,277,327 | +121,534 | 1.98% | 8,407,999 |
| 2014-08-06 | 2014-08-04 | 6.286 | 1,155,793 | +121,535 | 1.79% | 7,265,642 |
| 2014-07-21 | 2014-07-17 | 6.517 | 1,034,258 | +109,381 | 1.60% | 6,739,919 |
| 2014-07-14 | 2014-07-10 | 6.451 | 924,877 | +70,186 | 1.43% | 5,966,239 |
| 2014-06-30 | 2014-06-26 | 6.451 | 854,691 | +20,965 | 1.33% | 5,513,480 |
| 2014-06-25 | 2014-06-23 | 6.319 | 833,726 | +43,752 | 1.29% | 5,268,478 |
| 2014-05-27 | 2014-05-23 | 6.983 | 789,974 | +45,357 | 1.23% | 5,516,752 |
| 2014-05-26 | 2014-05-22 | 6.983 | 744,617 | +57,279 | 1.23% | 5,200,003 |
| 2014-05-22 | 2014-05-20 | 6.914 | 687,338 | +3,150 | 1.13% | 4,751,997 |
| 2014-04-30 | 2014-04-28 | 7.053 | 684,188 | +4,582 | 1.13% | 4,825,779 |
| 2014-04-29 | 2014-04-25 | 7.053 | 679,606 | +14,320 | 1.12% | 4,793,461 |
| 2014-04-28 | 2014-04-24 | 7.053 | 665,286 | +10,596 | 1.09% | 4,692,458 |
| 2014-04-25 | 2014-04-23 | 7.053 | 654,690 | +13,461 | 1.08% | 4,617,721 |
| 2014-04-01 | 2014-03-28 | 7.018 | 641,229 | +4,009 | 1.06% | 4,500,387 |
| 2014-03-26 | 2014-03-24 | 6.983 | 637,220 | +16,038 | 1.05% | 4,450,000 |
| 2014-03-18 | 2014-03-14 | 7.018 | 621,182 | +1,432 | 1.02% | 4,359,689 |
| 2014-03-12 | 2014-03-10 | 7.053 | 619,750 | +5,728 | 1.02% | 4,371,279 |
| 2014-03-11 | 2014-03-07 | 7.053 | 614,022 | +7,446 | 1.01% | 4,330,878 |
| 2014-02-20 | 2014-02-18 | 6.983 | 606,576 | +20,047 | 1.00% | 4,235,999 |
| 2014-02-06 | 2014-02-04 | 6.914 | 586,529 | +8,592 | 0.97% | 4,055,042 |
| 2014-01-21 | 2014-01-17 | 6.949 | 577,937 | +859 | 0.95% | 4,015,820 |
| 2014-01-16 | 2014-01-14 | 6.983 | 577,078 | +8,592 | 0.95% | 4,030,001 |
| 2014-01-10 | 2014-01-08 | 6.914 | 568,486 | +33,508 | 0.94% | 3,930,299 |
| 2013-12-30 | 2013-12-24 | 6.914 | 534,978 | +71,597 | 0.88% | 3,698,637 |
| 2013-12-27 | 2013-12-20 | 6.983 | 463,381 | +14,320 | 0.76% | 3,236,003 |
| 2013-12-19 | 2013-12-17 | 6.983 | 449,061 | +34,367 | 0.74% | 3,135,999 |
| 2013-12-09 | 2013-12-05 | 6.983 | 414,694 | +34,367 | 0.68% | 2,895,999 |
| 2013-12-03 | 2013-11-29 | 6.983 | 380,327 | +34,367 | 0.63% | 2,655,998 |
| 2013-11-28 | 2013-11-26 | 6.983 | 345,960 | +34,367 | 0.57% | 2,415,998 |
| 2013-11-15 | 2013-11-13 | 6.983 | 311,593 | +34,367 | 0.51% | 2,175,997 |
| 2013-11-08 | 2013-11-06 | 7.088 | 277,226 | +17,183 | 0.46% | 1,965,037 |
| 2013-11-07 | 2013-11-05 | 6.983 | 260,043 | +17,183 | 0.43% | 1,816,000 |
| 2013-11-04 | 2013-10-31 | 6.983 | 242,860 | +14,320 | 0.40% | 1,696,003 |
| 2013-11-01 | 2013-10-30 | 6.983 | 228,540 | +14,320 | 0.38% | 1,596,000 |
| 2013-10-28 | 2013-10-24 | 6.983 | 214,220 | +28,639 | 0.35% | 1,495,997 |
| 2013-10-21 | 2013-10-17 | 6.983 | 185,581 | +24,343 | 0.31% | 1,295,997 |
| 2013-10-18 | 2013-10-16 | 7.018 | 161,238 | +1,432 | 0.27% | 1,131,629 |
| 2013-10-11 | 2013-10-09 | 6.983 | 159,806 | +28,639 | 0.26% | 1,115,999 |
| 2013-09-24 | 2013-09-19 | 6.983 | 131,167 | +25,775 | 0.22% | 915,999 |
| 2013-08-28 | 2013-08-26 | 7.018 | 105,392 | +21,193 | 0.17% | 739,681 |
| 2013-07-22 | 2013-07-18 | 6.844 | 84,199 | +28,639 | 0.14% | 576,240 |
| 2013-06-14 | 2013-06-11 | 7.123 | 55,560 | +25,775 | 0.09% | 395,761 |
| 2013-05-28 | 2013-05-24 | 8.014 | 29,785 | +1,625 | 0.05% | 238,703 |
| 2013-05-20 | 2013-05-15 | 8.125 | 28,160 | +13,538 | 0.05% | 228,800 |
| 2013-05-16 | 2013-05-14 | 8.125 | 14,622 | +13,539 | 0.03% | 118,804 |
| 2013-01-28 | 2013-01-24 | 7.312 | 1,083 | +1,083 | 0.00% | 7,919 |
| 2007-06-26 | 2007-06-22 | 7.570 | 0 |
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