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 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-10-13 | 2025-10-09 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-10-10 | 2025-10-08 | 1.050 | 11,140,000 | +0 | 1.52% | 11,697,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-10-08 | 2025-10-03 | 0.980 | 11,140,000 | +0 | 1.52% | 10,917,200 |
| 2025-10-06 | 2025-10-02 | 0.980 | 11,140,000 | +0 | 1.52% | 10,917,200 |
| 2025-10-03 | 2025-09-30 | 0.980 | 11,140,000 | +0 | 1.52% | 10,917,200 |
| 2025-10-02 | 2025-09-29 | 0.980 | 11,140,000 | +0 | 1.52% | 10,917,200 |
| 2025-09-30 | 2025-09-26 | 0.990 | 11,140,000 | +0 | 1.52% | 11,028,600 |
| 2025-09-29 | 2025-09-25 | 0.990 | 11,140,000 | +0 | 1.52% | 11,028,600 |
| 2025-09-26 | 2025-09-24 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-09-25 | 2025-09-23 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-09-24 | 2025-09-22 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-09-23 | 2025-09-19 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-09-22 | 2025-09-18 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-09-19 | 2025-09-17 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-09-18 | 2025-09-16 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-09-17 | 2025-09-15 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-09-16 | 2025-09-12 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-09-15 | 2025-09-11 | 1.000 | 11,140,000 | +0 | 1.52% | 11,140,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 11,140,000 | +0 | 1.52% | 11,140,000 |
| 2025-09-11 | 2025-09-09 | 0.990 | 11,140,000 | +0 | 1.52% | 11,028,600 |
| 2025-09-10 | 2025-09-08 | 0.990 | 11,140,000 | +0 | 1.52% | 11,028,600 |
| 2025-09-09 | 2025-09-05 | 0.990 | 11,140,000 | +0 | 1.52% | 11,028,600 |
| 2025-09-08 | 2025-09-04 | 1.000 | 11,140,000 | +0 | 1.52% | 11,140,000 |
| 2025-09-05 | 2025-09-03 | 1.000 | 11,140,000 | +0 | 1.52% | 11,140,000 |
| 2025-09-04 | 2025-09-02 | 1.000 | 11,140,000 | +0 | 1.52% | 11,140,000 |
| 2025-09-03 | 2025-09-01 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-09-02 | 2025-08-29 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-09-01 | 2025-08-28 | 0.980 | 11,140,000 | +0 | 1.52% | 10,917,200 |
| 2025-08-29 | 2025-08-27 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-08-28 | 2025-08-26 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-08-27 | 2025-08-25 | 1.000 | 11,140,000 | +0 | 1.52% | 11,140,000 |
| 2025-08-26 | 2025-08-22 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-08-25 | 2025-08-21 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-08-22 | 2025-08-20 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-08-21 | 2025-08-19 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-08-20 | 2025-08-18 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-08-19 | 2025-08-15 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-08-18 | 2025-08-14 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-08-15 | 2025-08-13 | 1.020 | 11,140,000 | +0 | 1.52% | 11,362,800 |
| 2025-08-14 | 2025-08-12 | 1.030 | 11,140,000 | +0 | 1.52% | 11,474,200 |
| 2025-08-13 | 2025-08-11 | 1.030 | 11,140,000 | +0 | 1.52% | 11,474,200 |
| 2025-08-12 | 2025-08-08 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-08-11 | 2025-08-07 | 1.030 | 11,140,000 | +0 | 1.52% | 11,474,200 |
| 2025-08-08 | 2025-08-06 | 1.030 | 11,140,000 | +0 | 1.52% | 11,474,200 |
| 2025-08-07 | 2025-08-05 | 1.030 | 11,140,000 | +0 | 1.52% | 11,474,200 |
| 2025-08-06 | 2025-08-04 | 1.030 | 11,140,000 | +0 | 1.52% | 11,474,200 |
| 2025-08-05 | 2025-08-01 | 1.030 | 11,140,000 | +0 | 1.52% | 11,474,200 |
| 2025-08-04 | 2025-07-31 | 1.030 | 11,140,000 | +0 | 1.52% | 11,474,200 |
| 2025-08-01 | 2025-07-30 | 1.030 | 11,140,000 | +0 | 1.52% | 11,474,200 |
| 2025-07-31 | 2025-07-29 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-30 | 2025-07-28 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-29 | 2025-07-25 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-28 | 2025-07-24 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-25 | 2025-07-23 | 1.000 | 11,140,000 | +0 | 1.52% | 11,140,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 11,140,000 | +0 | 1.52% | 11,140,000 |
| 2025-07-23 | 2025-07-21 | 0.950 | 11,140,000 | +0 | 1.52% | 10,583,000 |
| 2025-07-22 | 2025-07-18 | 0.900 | 11,140,000 | +0 | 1.52% | 10,026,000 |
| 2025-07-21 | 2025-07-17 | 0.880 | 11,140,000 | +0 | 1.52% | 9,803,200 |
| 2025-07-18 | 2025-07-16 | 0.850 | 11,140,000 | +0 | 1.52% | 9,469,000 |
| 2025-07-17 | 2025-07-15 | 0.920 | 11,140,000 | +0 | 1.52% | 10,248,800 |
| 2025-07-16 | 2025-07-14 | 0.970 | 11,140,000 | +0 | 1.52% | 10,805,800 |
| 2025-07-15 | 2025-07-11 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-14 | 2025-07-10 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-11 | 2025-07-09 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-10 | 2025-07-08 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-09 | 2025-07-07 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-08 | 2025-07-04 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-07 | 2025-07-03 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-04 | 2025-07-02 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-03 | 2025-06-30 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-07-02 | 2025-06-27 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-30 | 2025-06-26 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-27 | 2025-06-25 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-26 | 2025-06-24 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-25 | 2025-06-23 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-24 | 2025-06-20 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-23 | 2025-06-19 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-20 | 2025-06-18 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-19 | 2025-06-17 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-18 | 2025-06-16 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-17 | 2025-06-13 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-16 | 2025-06-12 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-13 | 2025-06-11 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-12 | 2025-06-10 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-11 | 2025-06-09 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-10 | 2025-06-06 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-09 | 2025-06-05 | 1.010 | 11,140,000 | +0 | 1.52% | 11,251,400 |
| 2025-06-06 | 2025-06-04 | 1.030 | 11,140,000 | +0 | 1.52% | 11,475,303 |
| 2025-06-05 | 2025-06-03 | 1.030 | 11,140,000 | +109,216 | 1.52% | 11,475,303 |
| 2025-06-04 | 2025-06-02 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-06-03 | 2025-05-30 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-06-02 | 2025-05-29 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-30 | 2025-05-28 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-29 | 2025-05-27 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-28 | 2025-05-26 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-27 | 2025-05-23 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-26 | 2025-05-22 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-23 | 2025-05-21 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-22 | 2025-05-20 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-21 | 2025-05-19 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-20 | 2025-05-16 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-19 | 2025-05-15 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-16 | 2025-05-14 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-15 | 2025-05-13 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-14 | 2025-05-12 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-13 | 2025-05-09 | 0.959 | 11,030,784 | +0 | 1.52% | 10,583,000 |
| 2025-05-12 | 2025-05-08 | 0.959 | 11,030,784 | +0 | 1.52% | 10,583,000 |
| 2025-05-09 | 2025-05-07 | 0.990 | 11,030,784 | +0 | 1.52% | 10,917,200 |
| 2025-05-08 | 2025-05-06 | 0.990 | 11,030,784 | +0 | 1.52% | 10,917,200 |
| 2025-05-07 | 2025-05-02 | 0.990 | 11,030,784 | +0 | 1.52% | 10,917,200 |
| 2025-05-06 | 2025-04-30 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-05-02 | 2025-04-29 | 1.010 | 11,030,784 | +0 | 1.52% | 11,140,000 |
| 2025-04-30 | 2025-04-28 | 0.959 | 11,030,784 | +0 | 1.52% | 10,583,000 |
| 2025-04-29 | 2025-04-25 | 0.939 | 11,030,784 | +0 | 1.52% | 10,360,200 |
| 2025-04-28 | 2025-04-24 | 0.939 | 11,030,784 | +0 | 1.52% | 10,360,200 |
| 2025-04-25 | 2025-04-23 | 0.939 | 11,030,784 | +0 | 1.52% | 10,360,200 |
| 2025-04-24 | 2025-04-22 | 0.939 | 11,030,784 | +0 | 1.52% | 10,360,200 |
| 2025-04-23 | 2025-04-17 | 0.939 | 11,030,784 | +0 | 1.52% | 10,360,200 |
| 2025-04-22 | 2025-04-16 | 0.939 | 11,030,784 | +0 | 1.52% | 10,360,200 |
| 2025-04-17 | 2025-04-15 | 0.959 | 11,030,784 | +0 | 1.52% | 10,583,000 |
| 2025-04-16 | 2025-04-14 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-15 | 2025-04-11 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-14 | 2025-04-10 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-11 | 2025-04-09 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-10 | 2025-04-08 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-09 | 2025-04-07 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-08 | 2025-04-03 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-07 | 2025-04-02 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-03 | 2025-04-01 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-02 | 2025-03-31 | 0.909 | 11,030,784 | +0 | 1.52% | 10,026,000 |
| 2025-04-01 | 2025-03-28 | 0.899 | 11,030,784 | +0 | 1.52% | 9,914,600 |
| 2025-03-31 | 2025-03-27 | 0.899 | 11,030,784 | +0 | 1.52% | 9,914,600 |
| 2025-03-28 | 2025-03-26 | 0.899 | 11,030,784 | +0 | 1.52% | 9,914,600 |
| 2025-03-27 | 2025-03-25 | 0.899 | 11,030,784 | +0 | 1.52% | 9,914,600 |
| 2025-03-26 | 2025-03-24 | 0.899 | 11,030,784 | +0 | 1.52% | 9,914,600 |
| 2025-03-25 | 2025-03-21 | 0.899 | 11,030,784 | +0 | 1.52% | 9,914,600 |
| 2025-03-24 | 2025-03-20 | 0.899 | 11,030,784 | +0 | 1.52% | 9,914,600 |
| 2025-03-21 | 2025-03-19 | 0.899 | 11,030,784 | +0 | 1.52% | 9,914,600 |
| 2025-03-20 | 2025-03-18 | 0.899 | 11,030,784 | +0 | 1.52% | 9,914,600 |
| 2025-03-19 | 2025-03-17 | 0.889 | 11,030,784 | +0 | 1.52% | 9,803,200 |
| 2025-03-18 | 2025-03-14 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-17 | 2025-03-13 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-14 | 2025-03-12 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-13 | 2025-03-11 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-12 | 2025-03-10 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-11 | 2025-03-07 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-10 | 2025-03-06 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-07 | 2025-03-05 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-06 | 2025-03-04 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-05 | 2025-03-03 | 0.879 | 11,030,784 | +0 | 1.52% | 9,691,800 |
| 2025-03-04 | 2025-02-28 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-03-03 | 2025-02-27 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-02-28 | 2025-02-26 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-02-27 | 2025-02-25 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-02-26 | 2025-02-24 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-02-25 | 2025-02-21 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-02-24 | 2025-02-20 | 0.858 | 11,030,784 | +0 | 1.52% | 9,469,000 |
| 2025-02-21 | 2025-02-19 | 0.858 | 11,030,784 | +0 | 1.52% | 9,469,000 |
| 2025-02-20 | 2025-02-18 | 0.858 | 11,030,784 | +0 | 1.52% | 9,469,000 |
| 2025-02-19 | 2025-02-17 | 0.848 | 11,030,784 | +0 | 1.52% | 9,357,600 |
| 2025-02-18 | 2025-02-14 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-02-17 | 2025-02-13 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-02-14 | 2025-02-12 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-02-13 | 2025-02-11 | 0.869 | 11,030,784 | +0 | 1.52% | 9,580,400 |
| 2025-02-12 | 2025-02-10 | 0.869 | 11,030,784 | +99,019 | 1.52% | 9,580,400 |
| 2024-06-03 | 2024-05-30 | 0.777 | 10,931,765 | +140,151 | 1.51% | 8,499,366 |
| 2023-11-13 | 2023-11-09 | 0.675 | 10,791,614 | -48,875 | 1.51% | 7,286,400 |
| 2023-10-27 | 2023-10-25 | 0.716 | 10,840,489 | -78,200 | 1.52% | 7,763,000 |
| 2023-09-21 | 2023-09-19 | 0.716 | 10,918,689 | +158,242 | 1.53% | 7,820,643 |
| 2023-04-24 | 2023-04-20 | 0.716 | 10,760,447 | -48,167 | 1.53% | 7,707,300 |
| 2023-04-21 | 2023-04-19 | 0.716 | 10,808,614 | -48,167 | 1.54% | 7,741,800 |
| 2023-04-20 | 2023-04-18 | 0.727 | 10,856,781 | -96,333 | 1.54% | 7,889,000 |
| 2022-09-22 | 2022-09-20 | 0.716 | 10,953,114 | +161,075 | 1.56% | 7,846,997 |
| 2018-10-15 | 2018-10-11 | 1.054 | 10,792,039 | +10,792,039 | 1.56% | 11,370,000 |
| 2016-01-11 | 2016-01-07 | 1.765 | 0 | -8,894 | ||
| 2016-01-08 | 2016-01-06 | 1.866 | 8,894 | +8,894 | 0.00% | 16,600 |
| 2009-02-11 | 2009-02-09 | 1.925 | 0 | -8,605 | ||
| 2009-02-10 | 2009-02-06 | 1.938 | 8,605 | +8,605 | 0.00% | 16,680 |
| 2007-06-26 | 2007-06-22 | 2.129 | 0 |
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