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 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-10-13 | 2025-10-09 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-10-10 | 2025-10-08 | 0.440 | 814,000 | +0 | 0.07% | 358,160 |
| 2025-10-09 | 2025-10-06 | 0.455 | 814,000 | +0 | 0.07% | 370,370 |
| 2025-10-08 | 2025-10-03 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-10-06 | 2025-10-02 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-10-03 | 2025-09-30 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-10-02 | 2025-09-29 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-09-30 | 2025-09-26 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-09-29 | 2025-09-25 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-09-26 | 2025-09-24 | 0.435 | 814,000 | +0 | 0.07% | 354,090 |
| 2025-09-25 | 2025-09-23 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-09-24 | 2025-09-22 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-09-23 | 2025-09-19 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-09-22 | 2025-09-18 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-09-19 | 2025-09-17 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-09-18 | 2025-09-16 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-09-17 | 2025-09-15 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-09-16 | 2025-09-12 | 0.450 | 814,000 | +0 | 0.07% | 366,300 |
| 2025-09-15 | 2025-09-11 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-09-12 | 2025-09-10 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-09-11 | 2025-09-09 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-09-10 | 2025-09-08 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-09-09 | 2025-09-05 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-09-08 | 2025-09-04 | 0.410 | 814,000 | +0 | 0.07% | 333,740 |
| 2025-09-05 | 2025-09-03 | 0.410 | 814,000 | +0 | 0.07% | 333,740 |
| 2025-09-04 | 2025-09-02 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-09-03 | 2025-09-01 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-09-02 | 2025-08-29 | 0.435 | 814,000 | +0 | 0.07% | 354,090 |
| 2025-09-01 | 2025-08-28 | 0.435 | 814,000 | +0 | 0.07% | 354,090 |
| 2025-08-29 | 2025-08-27 | 0.435 | 814,000 | +0 | 0.07% | 354,090 |
| 2025-08-28 | 2025-08-26 | 0.440 | 814,000 | +0 | 0.07% | 358,160 |
| 2025-08-27 | 2025-08-25 | 0.440 | 814,000 | +0 | 0.07% | 358,160 |
| 2025-08-26 | 2025-08-22 | 0.460 | 814,000 | +0 | 0.07% | 374,440 |
| 2025-08-25 | 2025-08-21 | 0.460 | 814,000 | +0 | 0.07% | 374,440 |
| 2025-08-22 | 2025-08-20 | 0.435 | 814,000 | +0 | 0.07% | 354,090 |
| 2025-08-21 | 2025-08-19 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-08-20 | 2025-08-18 | 0.410 | 814,000 | +0 | 0.07% | 333,740 |
| 2025-08-19 | 2025-08-15 | 0.410 | 814,000 | +0 | 0.07% | 333,740 |
| 2025-08-18 | 2025-08-14 | 0.405 | 814,000 | +0 | 0.07% | 329,670 |
| 2025-08-15 | 2025-08-13 | 0.405 | 814,000 | +0 | 0.07% | 329,670 |
| 2025-08-14 | 2025-08-12 | 0.405 | 814,000 | +0 | 0.07% | 329,670 |
| 2025-08-13 | 2025-08-11 | 0.405 | 814,000 | +0 | 0.07% | 329,670 |
| 2025-08-12 | 2025-08-08 | 0.405 | 814,000 | +0 | 0.07% | 329,670 |
| 2025-08-11 | 2025-08-07 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-08-08 | 2025-08-06 | 0.400 | 814,000 | +0 | 0.07% | 325,600 |
| 2025-08-07 | 2025-08-05 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-08-06 | 2025-08-04 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-08-05 | 2025-08-01 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-08-04 | 2025-07-31 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-08-01 | 2025-07-30 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-07-31 | 2025-07-29 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-07-30 | 2025-07-28 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-07-29 | 2025-07-25 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-07-28 | 2025-07-24 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-07-25 | 2025-07-23 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-07-24 | 2025-07-22 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-07-23 | 2025-07-21 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-07-22 | 2025-07-18 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-07-21 | 2025-07-17 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-07-18 | 2025-07-16 | 0.415 | 814,000 | +0 | 0.07% | 337,810 |
| 2025-07-17 | 2025-07-15 | 0.410 | 814,000 | +0 | 0.07% | 333,740 |
| 2025-07-16 | 2025-07-14 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-07-15 | 2025-07-11 | 0.410 | 814,000 | +0 | 0.07% | 333,740 |
| 2025-07-14 | 2025-07-10 | 0.390 | 814,000 | +0 | 0.07% | 317,460 |
| 2025-07-11 | 2025-07-09 | 0.375 | 814,000 | +0 | 0.07% | 305,250 |
| 2025-07-10 | 2025-07-08 | 0.385 | 814,000 | +0 | 0.07% | 313,390 |
| 2025-07-09 | 2025-07-07 | 0.380 | 814,000 | +0 | 0.07% | 309,320 |
| 2025-07-08 | 2025-07-04 | 0.380 | 814,000 | +0 | 0.07% | 309,320 |
| 2025-07-07 | 2025-07-03 | 0.380 | 814,000 | +0 | 0.07% | 309,320 |
| 2025-07-04 | 2025-07-02 | 0.385 | 814,000 | +0 | 0.07% | 313,390 |
| 2025-07-03 | 2025-06-30 | 0.405 | 814,000 | +0 | 0.07% | 329,670 |
| 2025-07-02 | 2025-06-27 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-06-30 | 2025-06-26 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-27 | 2025-06-25 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-26 | 2025-06-24 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-06-25 | 2025-06-23 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-24 | 2025-06-20 | 0.435 | 814,000 | +0 | 0.07% | 354,090 |
| 2025-06-23 | 2025-06-19 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-20 | 2025-06-18 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-19 | 2025-06-17 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-18 | 2025-06-16 | 0.445 | 814,000 | +0 | 0.07% | 362,230 |
| 2025-06-17 | 2025-06-13 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-16 | 2025-06-12 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-13 | 2025-06-11 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-12 | 2025-06-10 | 0.430 | 814,000 | +0 | 0.07% | 350,020 |
| 2025-06-11 | 2025-06-09 | 0.425 | 814,000 | +0 | 0.07% | 345,950 |
| 2025-06-10 | 2025-06-06 | 0.435 | 814,000 | +0 | 0.07% | 354,090 |
| 2025-06-09 | 2025-06-05 | 0.440 | 814,000 | +0 | 0.07% | 358,160 |
| 2025-06-06 | 2025-06-04 | 0.420 | 814,000 | +0 | 0.07% | 341,880 |
| 2025-06-05 | 2025-06-03 | 0.400 | 814,000 | +0 | 0.07% | 325,600 |
| 2025-06-04 | 2025-06-02 | 0.410 | 814,000 | +0 | 0.07% | 333,740 |
| 2025-06-03 | 2025-05-30 | 0.410 | 814,000 | -164,000 | 0.07% | 333,740 |
| 2023-03-30 | 2023-03-28 | 0.230 | 978,000 | -2,182,000 | 0.08% | 224,940 |
| 2020-02-12 | 2020-02-10 | 0.670 | 3,160,000 | +8,000 | 0.26% | 2,117,200 |
| 2020-01-08 | 2020-01-06 | 0.710 | 3,152,000 | +62,000 | 0.26% | 2,237,920 |
| 2019-12-27 | 2019-12-20 | 0.680 | 3,090,000 | +28,000 | 0.26% | 2,101,200 |
| 2019-12-23 | 2019-12-19 | 0.670 | 3,062,000 | +70,000 | 0.26% | 2,051,540 |
| 2019-12-13 | 2019-12-11 | 0.680 | 2,992,000 | +100,000 | 0.25% | 2,034,560 |
| 2019-12-05 | 2019-12-03 | 0.680 | 2,892,000 | +22,000 | 0.24% | 1,966,560 |
| 2019-12-04 | 2019-12-02 | 0.670 | 2,870,000 | +24,000 | 0.24% | 1,922,900 |
| 2019-12-03 | 2019-11-29 | 0.680 | 2,846,000 | +62,000 | 0.24% | 1,935,280 |
| 2019-12-02 | 2019-11-28 | 0.680 | 2,784,000 | +2,000 | 0.23% | 1,893,120 |
| 2019-11-29 | 2019-11-27 | 0.680 | 2,782,000 | +62,000 | 0.23% | 1,891,760 |
| 2019-11-22 | 2019-11-20 | 0.670 | 2,720,000 | +6,000 | 0.23% | 1,822,400 |
| 2019-11-19 | 2019-11-15 | 0.650 | 2,714,000 | +126,000 | 0.23% | 1,764,100 |
| 2019-11-18 | 2019-11-14 | 0.700 | 2,588,000 | +32,000 | 0.22% | 1,811,600 |
| 2019-11-13 | 2019-11-11 | 0.740 | 2,556,000 | +126,000 | 0.21% | 1,891,440 |
| 2019-11-06 | 2019-11-04 | 0.730 | 2,430,000 | +32,000 | 0.20% | 1,773,900 |
| 2019-11-01 | 2019-10-30 | 0.740 | 2,398,000 | +4,000 | 0.20% | 1,774,520 |
| 2019-10-24 | 2019-10-22 | 0.700 | 2,394,000 | +86,000 | 0.20% | 1,675,800 |
| 2019-10-23 | 2019-10-21 | 0.700 | 2,308,000 | +126,000 | 0.19% | 1,615,600 |
| 2019-10-02 | 2019-09-27 | 0.778 | 2,182,000 | +79,614 | 0.18% | 1,698,471 |
| 2018-01-25 | 2018-01-23 | 1.422 | 2,102,386 | -57,811 | 0.18% | 2,989,339 |
| 2018-01-11 | 2018-01-09 | 1.453 | 2,160,197 | +17,343 | 0.19% | 3,138,800 |
| 2018-01-03 | 2017-12-29 | 1.266 | 2,142,854 | +156,089 | 0.19% | 2,713,280 |
| 2017-12-04 | 2017-11-30 | 1.349 | 1,986,765 | -655,189 | 0.17% | 2,680,600 |
| 2017-11-27 | 2017-11-23 | 1.546 | 2,641,954 | +57,811 | 0.23% | 4,085,580 |
| 2017-11-23 | 2017-11-21 | 1.536 | 2,584,143 | +96,351 | 0.22% | 3,969,360 |
| 2017-11-22 | 2017-11-20 | 1.629 | 2,487,792 | +48,176 | 0.22% | 4,053,740 |
| 2017-10-18 | 2017-10-16 | 2.045 | 2,439,616 | +144,527 | 0.21% | 4,988,040 |
| 2017-10-17 | 2017-10-13 | 2.065 | 2,295,089 | +55,884 | 0.20% | 4,740,180 |
| 2017-08-17 | 2017-08-15 | 1.930 | 2,239,205 | +154,162 | 0.19% | 4,322,639 |
| 2017-08-15 | 2017-08-11 | 2.083 | 2,085,043 | +79,532 | 0.18% | 4,342,148 |
| 2017-07-03 | 2017-06-29 | 2.234 | 2,005,511 | -741,408 | 0.18% | 4,479,481 |
| 2017-06-12 | 2017-06-08 | 2.234 | 2,746,919 | +88,969 | 0.25% | 6,135,479 |
| 2017-06-09 | 2017-06-07 | 2.244 | 2,657,950 | +1,853 | 0.24% | 5,965,439 |
| 2017-06-05 | 2017-06-01 | 2.201 | 2,656,097 | +74,141 | 0.24% | 5,846,640 |
| 2017-03-10 | 2017-03-08 | 2.244 | 2,581,956 | +33,363 | 0.23% | 5,794,880 |
| 2017-03-09 | 2017-03-07 | 2.266 | 2,548,593 | +88,969 | 0.23% | 5,775,001 |
| 2017-03-06 | 2017-03-02 | 2.255 | 2,459,624 | +90,823 | 0.22% | 5,546,861 |
| 2017-03-02 | 2017-02-28 | 2.201 | 2,368,801 | -92,676 | 0.21% | 5,214,240 |
| 2017-02-17 | 2017-02-15 | 2.201 | 2,461,477 | +137,161 | 0.22% | 5,418,240 |
| 2017-02-16 | 2017-02-14 | 2.169 | 2,324,316 | +46,338 | 0.21% | 5,041,079 |
| 2017-02-15 | 2017-02-13 | 2.180 | 2,277,978 | +181,645 | 0.21% | 4,965,159 |
| 2017-02-06 | 2017-02-02 | 2.104 | 2,096,333 | +46,338 | 0.19% | 4,410,899 |
| 2017-02-03 | 2017-02-01 | 2.158 | 2,049,995 | +46,338 | 0.19% | 4,424,000 |
| 2017-01-10 | 2017-01-06 | 2.169 | 2,003,657 | +46,338 | 0.18% | 4,345,620 |
| 2016-12-16 | 2016-12-14 | 2.201 | 1,957,319 | +46,338 | 0.18% | 4,308,480 |
| 2016-12-13 | 2016-12-09 | 2.433 | 1,910,981 | -92,676 | 0.17% | 4,649,534 |
| 2016-12-12 | 2016-12-08 | 2.489 | 2,003,657 | +57,639 | 0.18% | 4,986,322 |
| 2016-12-01 | 2016-11-29 | 2.489 | 1,946,018 | +21,603 | 0.18% | 4,842,881 |
| 2016-10-11 | 2016-10-06 | 2.655 | 1,924,415 | +75,608 | 0.18% | 5,109,819 |
| 2016-08-16 | 2016-08-12 | 2.364 | 1,848,807 | +102,518 | 0.17% | 4,370,593 |
| 2016-07-25 | 2016-07-21 | 2.318 | 1,746,289 | +43,570 | 0.17% | 4,048,079 |
| 2016-07-20 | 2016-07-18 | 2.330 | 1,702,719 | +8,714 | 0.16% | 3,966,620 |
| 2016-07-14 | 2016-07-12 | 2.330 | 1,694,005 | +41,827 | 0.16% | 3,946,320 |
| 2016-07-04 | 2016-06-29 | 2.295 | 1,652,178 | +87,140 | 0.16% | 3,792,000 |
| 2016-04-15 | 2016-04-13 | 2.226 | 1,565,038 | +6,972 | 0.15% | 3,484,241 |
| 2016-04-08 | 2016-04-06 | 2.157 | 1,558,066 | -52,285 | 0.15% | 3,361,439 |
| 2016-03-24 | 2016-03-22 | 2.226 | 1,610,351 | -34,856 | 0.16% | 3,585,121 |
| 2016-03-23 | 2016-03-21 | 2.169 | 1,645,207 | -43,570 | 0.16% | 3,568,321 |
| 2016-03-10 | 2016-03-08 | 2.089 | 1,688,777 | +80,169 | 0.16% | 3,527,161 |
| 2016-03-08 | 2016-03-04 | 2.112 | 1,608,608 | -60,998 | 0.15% | 3,396,640 |
| 2016-03-04 | 2016-03-02 | 2.008 | 1,669,606 | -721,521 | 0.16% | 3,353,000 |
| 2016-03-01 | 2016-02-26 | 1.974 | 2,391,127 | -479,271 | 0.23% | 4,719,681 |
| 2016-02-24 | 2016-02-22 | 1.962 | 2,870,398 | +151,624 | 0.28% | 5,632,741 |
| 2016-02-19 | 2016-02-17 | 1.939 | 2,718,774 | -1,743 | 0.26% | 5,272,801 |
| 2016-02-18 | 2016-02-16 | 2.020 | 2,720,517 | -291,048 | 0.26% | 5,494,721 |
| 2016-02-17 | 2016-02-15 | 2.008 | 3,011,565 | -102,825 | 0.29% | 6,048,001 |
| 2016-02-12 | 2016-02-05 | 2.020 | 3,114,390 | -48,799 | 0.30% | 6,290,240 |
| 2016-01-28 | 2016-01-26 | 1.951 | 3,163,189 | +26,142 | 0.30% | 6,171,001 |
| 2016-01-15 | 2016-01-13 | 2.123 | 3,137,047 | +26,142 | 0.30% | 6,660,001 |
| 2016-01-14 | 2016-01-12 | 2.054 | 3,110,905 | +78,427 | 0.30% | 6,390,301 |
| 2015-12-15 | 2015-12-11 | 2.180 | 3,032,478 | +52,284 | 0.29% | 6,611,999 |
| 2015-12-11 | 2015-12-09 | 2.361 | 2,980,194 | +83,628 | 0.29% | 7,037,480 |
| 2015-12-02 | 2015-11-30 | 2.255 | 2,896,566 | +84,695 | 0.29% | 6,532,199 |
| 2015-11-09 | 2015-11-05 | 2.102 | 2,811,871 | +172,777 | 0.28% | 5,909,599 |
| 2015-11-06 | 2015-11-04 | 2.078 | 2,639,094 | +193,105 | 0.26% | 5,484,160 |
| 2015-09-07 | 2015-09-02 | 1.795 | 2,445,989 | +84,695 | 0.24% | 4,389,759 |
| 2015-08-25 | 2015-08-21 | 2.078 | 2,361,294 | +67,755 | 0.23% | 4,906,879 |
| 2015-08-14 | 2015-08-12 | 2.553 | 2,293,539 | +65,844 | 0.23% | 5,854,884 |
| 2015-07-29 | 2015-07-27 | 2.431 | 2,227,695 | +65,811 | 0.23% | 5,415,999 |
| 2015-07-09 | 2015-07-07 | 2.200 | 2,161,884 | +49,358 | 0.22% | 4,756,679 |
| 2015-07-08 | 2015-07-06 | 2.261 | 2,112,526 | +197,432 | 0.21% | 4,776,479 |
| 2015-07-07 | 2015-07-03 | 2.674 | 1,915,094 | -98,716 | 0.19% | 5,121,600 |
| 2015-07-03 | 2015-06-30 | 2.893 | 2,013,810 | +172,753 | 0.20% | 5,826,239 |
| 2015-06-08 | 2015-06-04 | 3.428 | 1,841,057 | +78,973 | 0.19% | 6,311,160 |
| 2015-06-02 | 2015-05-29 | 3.513 | 1,762,084 | -333,990 | 0.18% | 6,190,380 |
| 2015-06-01 | 2015-05-28 | 3.525 | 2,096,074 | -250,081 | 0.21% | 7,389,201 |
| 2015-05-29 | 2015-05-27 | 3.635 | 2,346,155 | +329,054 | 0.24% | 8,527,481 |
| 2015-05-28 | 2015-05-26 | 3.756 | 2,017,101 | +452,449 | 0.20% | 7,576,681 |
| 2015-05-26 | 2015-05-21 | 3.683 | 1,564,652 | +378,412 | 0.16% | 5,763,062 |
| 2015-05-11 | 2015-05-07 | 2.905 | 1,186,240 | +98,717 | 0.12% | 3,446,381 |
| 2015-04-30 | 2015-04-28 | 2.917 | 1,087,523 | +319,182 | 0.13% | 3,172,799 |
| 2015-04-23 | 2015-04-21 | 2.893 | 768,341 | +138,203 | 0.09% | 2,222,920 |
| 2015-04-22 | 2015-04-20 | 2.735 | 630,138 | +215,530 | 0.08% | 1,723,499 |
| 2015-04-21 | 2015-04-17 | 2.796 | 414,608 | +41,132 | 0.05% | 1,159,200 |
| 2015-04-17 | 2015-04-15 | 2.796 | 373,476 | +75,682 | 0.05% | 1,044,199 |
| 2015-04-16 | 2015-04-14 | 2.796 | 297,794 | +82,264 | 0.04% | 832,600 |
| 2015-04-10 | 2015-04-08 | 2.103 | 215,530 | +115,169 | 0.03% | 453,259 |
| 2015-04-02 | 2015-03-31 | 2.006 | 100,361 | -3,291 | 0.01% | 201,299 |
| 2015-03-24 | 2015-03-20 | 1.909 | 103,652 | -24,679 | 0.01% | 197,820 |
| 2015-01-26 | 2015-01-22 | 1.884 | 128,331 | +16,453 | 0.02% | 241,800 |
| 2015-01-22 | 2015-01-20 | 1.860 | 111,878 | +95,425 | 0.01% | 208,079 |
| 2015-01-21 | 2015-01-19 | 1.823 | 16,453 | +16,453 | 0.00% | 30,001 |
| 2012-04-03 | 2012-03-30 | 2.029 | 0 |
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