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 | 3.010 | 23,161,000 | +0 | 2.14% | 69,714,610 |
| 2025-10-13 | 2025-10-09 | 3.040 | 23,161,000 | +0 | 2.14% | 70,409,440 |
| 2025-10-10 | 2025-10-08 | 3.020 | 23,161,000 | +0 | 2.14% | 69,946,220 |
| 2025-10-09 | 2025-10-06 | 3.020 | 23,161,000 | +0 | 2.14% | 69,946,220 |
| 2025-10-08 | 2025-10-03 | 3.010 | 23,161,000 | +0 | 2.14% | 69,714,610 |
| 2025-10-06 | 2025-10-02 | 3.000 | 23,161,000 | +0 | 2.14% | 69,483,000 |
| 2025-10-03 | 2025-09-30 | 2.960 | 23,161,000 | +0 | 2.14% | 68,556,560 |
| 2025-10-02 | 2025-09-29 | 2.960 | 23,161,000 | +0 | 2.14% | 68,556,560 |
| 2025-09-30 | 2025-09-26 | 2.990 | 23,161,000 | +0 | 2.14% | 69,251,390 |
| 2025-09-29 | 2025-09-25 | 2.960 | 23,161,000 | +0 | 2.14% | 68,556,560 |
| 2025-09-26 | 2025-09-24 | 2.980 | 23,161,000 | +0 | 2.14% | 69,019,780 |
| 2025-09-25 | 2025-09-23 | 3.000 | 23,161,000 | +0 | 2.14% | 69,483,000 |
| 2025-09-24 | 2025-09-22 | 2.960 | 23,161,000 | +0 | 2.14% | 68,556,560 |
| 2025-09-23 | 2025-09-19 | 3.000 | 23,161,000 | +0 | 2.14% | 69,483,000 |
| 2025-09-22 | 2025-09-18 | 2.860 | 23,161,000 | +0 | 2.14% | 66,240,460 |
| 2025-09-19 | 2025-09-17 | 3.020 | 23,161,000 | +0 | 2.14% | 69,946,220 |
| 2025-09-18 | 2025-09-16 | 3.020 | 23,161,000 | +0 | 2.14% | 69,946,220 |
| 2025-09-17 | 2025-09-15 | 3.020 | 23,161,000 | +0 | 2.14% | 69,946,220 |
| 2025-09-16 | 2025-09-12 | 3.030 | 23,161,000 | +0 | 2.14% | 70,177,830 |
| 2025-09-15 | 2025-09-11 | 3.020 | 23,161,000 | +0 | 2.14% | 69,946,220 |
| 2025-09-12 | 2025-09-10 | 3.000 | 23,161,000 | +0 | 2.14% | 69,483,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 23,161,000 | +0 | 2.14% | 68,324,950 |
| 2025-09-10 | 2025-09-08 | 3.010 | 23,161,000 | +0 | 2.14% | 69,714,610 |
| 2025-09-09 | 2025-09-05 | 3.030 | 23,161,000 | +0 | 2.14% | 70,177,830 |
| 2025-09-08 | 2025-09-04 | 3.020 | 23,161,000 | +0 | 2.14% | 69,946,220 |
| 2025-09-05 | 2025-09-03 | 3.080 | 23,161,000 | +0 | 2.14% | 71,335,880 |
| 2025-09-04 | 2025-09-02 | 3.020 | 23,161,000 | +0 | 2.14% | 69,946,220 |
| 2025-09-03 | 2025-09-01 | 3.030 | 23,161,000 | +0 | 2.14% | 70,180,928 |
| 2025-09-02 | 2025-08-29 | 3.030 | 23,161,000 | +153,894 | 2.14% | 70,180,928 |
| 2025-09-01 | 2025-08-28 | 3.121 | 23,007,106 | +0 | 2.14% | 71,799,099 |
| 2025-08-29 | 2025-08-27 | 3.020 | 23,007,106 | +0 | 2.14% | 69,482,999 |
| 2025-08-28 | 2025-08-26 | 3.080 | 23,007,106 | +0 | 2.14% | 70,872,659 |
| 2025-08-27 | 2025-08-25 | 3.121 | 23,007,106 | +0 | 2.14% | 71,799,099 |
| 2025-08-26 | 2025-08-22 | 3.020 | 23,007,106 | +0 | 2.14% | 69,482,999 |
| 2025-08-25 | 2025-08-21 | 2.909 | 23,007,106 | +0 | 2.14% | 66,935,289 |
| 2025-08-22 | 2025-08-20 | 3.101 | 23,007,106 | +0 | 2.14% | 71,335,879 |
| 2025-08-21 | 2025-08-19 | 3.101 | 23,007,106 | +0 | 2.14% | 71,335,879 |
| 2025-08-20 | 2025-08-18 | 3.080 | 23,007,106 | +0 | 2.14% | 70,872,659 |
| 2025-08-19 | 2025-08-15 | 3.091 | 23,007,106 | +0 | 2.14% | 71,104,269 |
| 2025-08-18 | 2025-08-14 | 3.121 | 23,007,106 | +0 | 2.14% | 71,799,099 |
| 2025-08-15 | 2025-08-13 | 3.101 | 23,007,106 | +0 | 2.14% | 71,335,879 |
| 2025-08-14 | 2025-08-12 | 3.131 | 23,007,106 | +0 | 2.14% | 72,030,709 |
| 2025-08-13 | 2025-08-11 | 3.141 | 23,007,106 | +0 | 2.14% | 72,262,319 |
| 2025-08-12 | 2025-08-08 | 3.091 | 23,007,106 | +0 | 2.14% | 71,104,269 |
| 2025-08-11 | 2025-08-07 | 3.091 | 23,007,106 | +0 | 2.14% | 71,104,269 |
| 2025-08-08 | 2025-08-06 | 3.101 | 23,007,106 | +0 | 2.14% | 71,335,879 |
| 2025-08-07 | 2025-08-05 | 3.161 | 23,007,106 | +0 | 2.14% | 72,725,539 |
| 2025-08-06 | 2025-08-04 | 3.121 | 23,007,106 | +0 | 2.14% | 71,799,099 |
| 2025-08-05 | 2025-08-01 | 3.131 | 23,007,106 | +0 | 2.14% | 72,030,709 |
| 2025-08-04 | 2025-07-31 | 3.151 | 23,007,106 | +0 | 2.14% | 72,493,929 |
| 2025-08-01 | 2025-07-30 | 3.151 | 23,007,106 | +0 | 2.14% | 72,493,929 |
| 2025-07-31 | 2025-07-29 | 3.131 | 23,007,106 | +0 | 2.14% | 72,030,709 |
| 2025-07-30 | 2025-07-28 | 3.171 | 23,007,106 | +0 | 2.14% | 72,957,149 |
| 2025-07-29 | 2025-07-25 | 3.151 | 23,007,106 | +0 | 2.14% | 72,493,929 |
| 2025-07-28 | 2025-07-24 | 3.131 | 23,007,106 | +0 | 2.14% | 72,030,709 |
| 2025-07-25 | 2025-07-23 | 3.131 | 23,007,106 | +0 | 2.14% | 72,030,709 |
| 2025-07-24 | 2025-07-22 | 3.181 | 23,007,106 | +0 | 2.14% | 73,188,759 |
| 2025-07-23 | 2025-07-21 | 3.161 | 23,007,106 | +0 | 2.14% | 72,725,539 |
| 2025-07-22 | 2025-07-18 | 3.161 | 23,007,106 | +0 | 2.14% | 72,725,539 |
| 2025-07-21 | 2025-07-17 | 3.171 | 23,007,106 | +0 | 2.14% | 72,957,149 |
| 2025-07-18 | 2025-07-16 | 3.181 | 23,007,106 | +0 | 2.14% | 73,188,759 |
| 2025-07-17 | 2025-07-15 | 3.191 | 23,007,106 | +0 | 2.14% | 73,420,369 |
| 2025-07-16 | 2025-07-14 | 3.201 | 23,007,106 | +0 | 2.14% | 73,651,979 |
| 2025-07-15 | 2025-07-11 | 3.201 | 23,007,106 | +0 | 2.14% | 73,651,979 |
| 2025-07-14 | 2025-07-10 | 3.191 | 23,007,106 | +0 | 2.14% | 73,420,369 |
| 2025-07-11 | 2025-07-09 | 3.181 | 23,007,106 | +0 | 2.14% | 73,188,759 |
| 2025-07-10 | 2025-07-08 | 3.181 | 23,007,106 | +0 | 2.14% | 73,188,759 |
| 2025-07-09 | 2025-07-07 | 3.181 | 23,007,106 | +0 | 2.14% | 73,188,759 |
| 2025-07-08 | 2025-07-04 | 3.221 | 23,007,106 | +0 | 2.14% | 74,115,199 |
| 2025-07-07 | 2025-07-03 | 3.221 | 23,007,106 | +0 | 2.14% | 74,115,199 |
| 2025-07-04 | 2025-07-02 | 3.191 | 23,007,106 | +0 | 2.14% | 73,420,369 |
| 2025-07-03 | 2025-06-30 | 3.221 | 23,007,106 | +0 | 2.14% | 74,115,199 |
| 2025-07-02 | 2025-06-27 | 3.262 | 23,007,106 | +0 | 2.14% | 75,041,639 |
| 2025-06-30 | 2025-06-26 | 3.221 | 23,007,106 | +0 | 2.14% | 74,115,199 |
| 2025-06-27 | 2025-06-25 | 3.221 | 23,007,106 | +0 | 2.14% | 74,115,199 |
| 2025-06-26 | 2025-06-24 | 3.282 | 23,007,106 | +0 | 2.14% | 75,504,859 |
| 2025-06-25 | 2025-06-23 | 3.262 | 23,007,106 | +0 | 2.14% | 75,041,639 |
| 2025-06-24 | 2025-06-20 | 3.201 | 23,007,106 | +0 | 2.14% | 73,651,979 |
| 2025-06-23 | 2025-06-19 | 3.242 | 23,007,106 | +0 | 2.14% | 74,578,419 |
| 2025-06-20 | 2025-06-18 | 3.211 | 23,007,106 | +0 | 2.14% | 73,883,589 |
| 2025-06-19 | 2025-06-17 | 3.221 | 23,007,106 | +0 | 2.14% | 74,115,199 |
| 2025-06-18 | 2025-06-16 | 3.181 | 23,007,106 | +0 | 2.14% | 73,188,759 |
| 2025-06-17 | 2025-06-13 | 3.231 | 23,007,106 | +0 | 2.14% | 74,346,809 |
| 2025-06-16 | 2025-06-12 | 3.201 | 23,007,106 | +0 | 2.14% | 73,651,979 |
| 2025-06-13 | 2025-06-11 | 3.262 | 23,007,106 | +0 | 2.14% | 75,041,639 |
| 2025-06-12 | 2025-06-10 | 3.141 | 23,007,106 | +0 | 2.14% | 72,262,319 |
| 2025-06-11 | 2025-06-09 | 3.161 | 23,007,106 | +0 | 2.14% | 72,725,539 |
| 2025-06-10 | 2025-06-06 | 3.181 | 23,007,106 | +0 | 2.14% | 73,188,759 |
| 2025-06-09 | 2025-06-05 | 3.161 | 23,007,106 | +0 | 2.14% | 72,725,539 |
| 2025-06-06 | 2025-06-04 | 3.181 | 23,007,106 | +0 | 2.14% | 73,188,759 |
| 2025-06-05 | 2025-06-03 | 3.201 | 23,007,106 | +0 | 2.14% | 73,651,979 |
| 2025-06-04 | 2025-06-02 | 3.181 | 23,007,106 | +0 | 2.14% | 73,188,759 |
| 2025-06-03 | 2025-05-30 | 3.131 | 23,007,106 | +0 | 2.14% | 72,030,709 |
| 2025-06-02 | 2025-05-29 | 3.151 | 23,007,106 | +0 | 2.14% | 72,493,929 |
| 2025-05-30 | 2025-05-28 | 3.191 | 23,007,106 | +0 | 2.14% | 73,420,369 |
| 2025-05-29 | 2025-05-27 | 3.191 | 23,007,106 | +0 | 2.14% | 73,420,369 |
| 2025-05-28 | 2025-05-26 | 3.141 | 23,007,106 | +0 | 2.14% | 72,262,319 |
| 2025-05-27 | 2025-05-23 | 3.070 | 23,007,106 | +0 | 2.14% | 70,641,049 |
| 2025-05-26 | 2025-05-22 | 3.201 | 23,007,106 | +0 | 2.14% | 73,651,979 |
| 2025-05-23 | 2025-05-21 | 3.282 | 23,007,106 | +0 | 2.14% | 75,504,859 |
| 2025-05-22 | 2025-05-20 | 3.292 | 23,007,106 | +0 | 2.14% | 75,736,469 |
| 2025-05-21 | 2025-05-19 | 3.312 | 23,007,106 | +0 | 2.14% | 76,199,689 |
| 2025-05-20 | 2025-05-16 | 3.292 | 23,007,106 | +0 | 2.14% | 75,736,469 |
| 2025-05-19 | 2025-05-15 | 3.405 | 23,007,106 | +0 | 2.14% | 78,330,213 |
| 2025-05-16 | 2025-05-14 | 3.374 | 23,007,106 | +557,748 | 2.14% | 77,618,120 |
| 2025-05-15 | 2025-05-13 | 3.384 | 22,449,358 | +0 | 2.14% | 75,968,079 |
| 2025-05-14 | 2025-05-12 | 3.405 | 22,449,358 | +0 | 2.14% | 76,431,299 |
| 2025-05-13 | 2025-05-09 | 3.322 | 22,449,358 | +0 | 2.14% | 74,578,419 |
| 2025-05-12 | 2025-05-08 | 3.415 | 22,449,358 | +0 | 2.14% | 76,662,909 |
| 2025-05-09 | 2025-05-07 | 3.436 | 22,449,358 | +0 | 2.14% | 77,126,129 |
| 2025-05-08 | 2025-05-06 | 3.425 | 22,449,358 | +0 | 2.14% | 76,894,519 |
| 2025-05-07 | 2025-05-02 | 3.415 | 22,449,358 | +0 | 2.14% | 76,662,909 |
| 2025-05-06 | 2025-04-30 | 3.456 | 22,449,358 | +0 | 2.14% | 77,589,349 |
| 2025-05-02 | 2025-04-29 | 3.425 | 22,449,358 | +0 | 2.14% | 76,894,519 |
| 2025-04-30 | 2025-04-28 | 3.456 | 22,449,358 | +0 | 2.14% | 77,589,349 |
| 2025-04-29 | 2025-04-25 | 3.456 | 22,449,358 | +0 | 2.14% | 77,589,349 |
| 2025-04-28 | 2025-04-24 | 3.405 | 22,449,358 | +0 | 2.14% | 76,431,299 |
| 2025-04-25 | 2025-04-23 | 3.405 | 22,449,358 | +0 | 2.14% | 76,431,299 |
| 2025-04-24 | 2025-04-22 | 3.425 | 22,449,358 | +0 | 2.14% | 76,894,519 |
| 2025-04-23 | 2025-04-17 | 3.425 | 22,449,358 | +0 | 2.14% | 76,894,519 |
| 2025-04-22 | 2025-04-16 | 3.467 | 22,449,358 | +0 | 2.14% | 77,820,959 |
| 2025-04-17 | 2025-04-15 | 3.487 | 22,449,358 | +0 | 2.14% | 78,284,179 |
| 2025-04-16 | 2025-04-14 | 3.467 | 22,449,358 | +0 | 2.14% | 77,820,959 |
| 2025-04-15 | 2025-04-11 | 3.487 | 22,449,358 | +0 | 2.14% | 78,284,179 |
| 2025-04-14 | 2025-04-10 | 3.487 | 22,449,358 | +0 | 2.14% | 78,284,179 |
| 2025-04-11 | 2025-04-09 | 3.477 | 22,449,358 | +0 | 2.14% | 78,052,569 |
| 2025-04-10 | 2025-04-08 | 3.487 | 22,449,358 | +0 | 2.14% | 78,284,179 |
| 2025-04-09 | 2025-04-07 | 3.456 | 22,449,358 | +0 | 2.14% | 77,589,349 |
| 2025-04-08 | 2025-04-03 | 3.559 | 22,449,358 | +0 | 2.14% | 79,905,449 |
| 2025-04-07 | 2025-04-02 | 3.559 | 22,449,358 | +0 | 2.14% | 79,905,449 |
| 2025-04-03 | 2025-04-01 | 3.467 | 22,449,358 | +0 | 2.14% | 77,820,959 |
| 2025-04-02 | 2025-03-31 | 3.508 | 22,449,358 | +0 | 2.14% | 78,747,399 |
| 2025-04-01 | 2025-03-28 | 3.570 | 22,449,358 | +0 | 2.14% | 80,137,059 |
| 2025-03-31 | 2025-03-27 | 3.755 | 22,449,358 | +0 | 2.14% | 84,306,039 |
| 2025-03-28 | 2025-03-26 | 3.508 | 22,449,358 | +0 | 2.14% | 78,747,399 |
| 2025-03-27 | 2025-03-25 | 3.508 | 22,449,358 | +0 | 2.14% | 78,747,399 |
| 2025-03-26 | 2025-03-24 | 3.549 | 22,449,358 | +0 | 2.14% | 79,673,839 |
| 2025-03-25 | 2025-03-21 | 3.467 | 22,449,358 | +0 | 2.14% | 77,820,959 |
| 2025-03-24 | 2025-03-20 | 3.508 | 22,449,358 | +0 | 2.14% | 78,747,399 |
| 2025-03-21 | 2025-03-19 | 3.508 | 22,449,358 | +10,322,769 | 2.14% | 78,747,399 |
| 2025-01-22 | 2025-01-20 | 3.766 | 12,126,589 | +1,803,819 | 1.15% | 45,665,151 |
| 2025-01-17 | 2025-01-15 | 3.807 | 10,322,770 | +10,322,770 | 0.98% | 39,298,502 |
| 2023-03-30 | 2023-03-28 | 5.106 | 0 | -157,656 | ||
| 2022-08-31 | 2022-08-29 | 5.595 | 157,656 | +1,261 | 0.02% | 882,054 |
| 2022-05-20 | 2022-05-18 | 6.200 | 156,395 | +6,787 | 0.02% | 969,575 |
| 2021-09-01 | 2021-08-30 | 6.294 | 149,608 | +2,237 | 0.02% | 941,579 |
| 2021-05-17 | 2021-05-13 | 6.654 | 147,371 | +5,359 | 0.02% | 980,660 |
| 2020-09-02 | 2020-08-31 | 6.692 | 142,012 | +1,584 | 0.02% | 950,348 |
| 2020-05-18 | 2020-05-14 | 6.904 | 140,428 | +3,555 | 0.02% | 969,543 |
| 2019-09-04 | 2019-09-02 | 6.791 | 136,873 | +1,588 | 0.02% | 929,537 |
| 2019-05-16 | 2019-05-14 | 7.029 | 135,285 | +3,574 | 0.01% | 950,869 |
| 2018-09-11 | 2018-09-07 | 7.255 | 131,711 | +1,458 | 0.01% | 955,577 |
| 2018-05-14 | 2018-05-10 | 5.776 | 130,253 | +4,514 | 0.01% | 752,320 |
| 2017-08-28 | 2017-08-24 | 3.885 | 125,739 | +2,311 | 0.01% | 488,478 |
| 2017-05-19 | 2017-05-17 | 3.361 | 123,428 | +3,661 | 0.01% | 414,804 |
| 2016-09-09 | 2016-09-07 | 3.300 | 119,767 | +2,047 | 0.01% | 395,257 |
| 2016-07-19 | 2016-07-15 | 3.642 | 117,720 | +117,720 | 0.01% | 428,751 |
| 2015-03-25 | 2015-03-23 | 4.711 | 0 | -36,569 | ||
| 2015-03-24 | 2015-03-20 | 4.679 | 36,569 | -12,397 | 0.00% | 171,099 |
| 2015-03-19 | 2015-03-17 | 4.711 | 48,966 | -61,982 | 0.01% | 230,682 |
| 2015-03-17 | 2015-03-13 | 4.647 | 110,948 | -34,709 | 0.01% | 515,522 |
| 2015-03-16 | 2015-03-12 | 4.647 | 145,657 | -4,339 | 0.02% | 676,798 |
| 2015-03-10 | 2015-03-06 | 4.759 | 149,996 | -1,240 | 0.02% | 713,899 |
| 2015-03-06 | 2015-03-04 | 4.759 | 151,236 | -24,793 | 0.02% | 719,801 |
| 2015-03-05 | 2015-03-03 | 4.759 | 176,029 | -10,536 | 0.02% | 837,802 |
| 2015-02-25 | 2015-02-23 | 4.630 | 186,565 | -1,240 | 0.02% | 863,868 |
| 2015-02-24 | 2015-02-18 | 4.630 | 187,805 | -48,966 | 0.02% | 869,610 |
| 2015-02-23 | 2015-02-16 | 4.663 | 236,771 | -97,931 | 0.03% | 1,103,981 |
| 2015-02-17 | 2015-02-13 | 4.679 | 334,702 | -30,991 | 0.04% | 1,566,000 |
| 2015-02-16 | 2015-02-12 | 4.840 | 365,693 | -14,876 | 0.05% | 1,770,000 |
| 2015-01-14 | 2015-01-12 | 4.808 | 380,569 | -8,057 | 0.05% | 1,829,722 |
| 2014-09-11 | 2014-09-08 | 5.793 | 388,626 | +7,663 | 0.05% | 2,251,433 |
| 2014-09-10 | 2014-09-05 | 5.695 | 380,963 | +3,038 | 0.05% | 2,169,418 |
| 2014-09-08 | 2014-09-04 | 5.760 | 377,925 | +121,519 | 0.05% | 2,176,998 |
| 2014-08-29 | 2014-08-27 | 5.678 | 256,406 | +11,544 | 0.03% | 1,455,901 |
| 2014-08-28 | 2014-08-26 | 5.777 | 244,862 | +162,836 | 0.03% | 1,414,533 |
| 2014-08-27 | 2014-08-25 | 5.678 | 82,026 | +82,026 | 0.01% | 465,752 |
| 2011-09-28 | 2011-09-26 | 11.041 | 0 |
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