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 | 8.380 | 39,600 | +0 | 0.01% | 331,848 |
| 2025-10-13 | 2025-10-09 | 8.630 | 39,600 | +0 | 0.01% | 341,748 |
| 2025-10-10 | 2025-10-08 | 8.750 | 39,600 | +0 | 0.01% | 346,500 |
| 2025-10-09 | 2025-10-06 | 9.030 | 39,600 | +0 | 0.01% | 357,588 |
| 2025-10-08 | 2025-10-03 | 8.920 | 39,600 | +0 | 0.01% | 353,232 |
| 2025-10-06 | 2025-10-02 | 10.170 | 39,600 | +0 | 0.01% | 402,732 |
| 2025-10-03 | 2025-09-30 | 9.260 | 39,600 | +0 | 0.01% | 366,696 |
| 2025-10-02 | 2025-09-29 | 8.390 | 39,600 | +0 | 0.01% | 332,244 |
| 2025-09-30 | 2025-09-26 | 7.560 | 39,600 | +0 | 0.01% | 299,376 |
| 2025-09-29 | 2025-09-25 | 7.360 | 39,600 | +0 | 0.01% | 291,456 |
| 2025-09-26 | 2025-09-24 | 6.960 | 39,600 | +0 | 0.01% | 275,616 |
| 2025-09-25 | 2025-09-23 | 5.330 | 39,600 | +0 | 0.01% | 211,068 |
| 2025-09-24 | 2025-09-22 | 5.300 | 39,600 | +0 | 0.01% | 209,880 |
| 2025-09-23 | 2025-09-19 | 5.320 | 39,600 | +0 | 0.01% | 210,672 |
| 2025-09-22 | 2025-09-18 | 5.190 | 39,600 | +0 | 0.01% | 205,524 |
| 2025-09-19 | 2025-09-17 | 5.360 | 39,600 | +0 | 0.01% | 212,256 |
| 2025-09-18 | 2025-09-16 | 5.710 | 39,600 | +0 | 0.01% | 226,116 |
| 2025-09-17 | 2025-09-15 | 4.650 | 39,600 | +0 | 0.01% | 184,140 |
| 2025-09-16 | 2025-09-12 | 4.400 | 39,600 | +0 | 0.01% | 174,240 |
| 2025-09-15 | 2025-09-11 | 4.180 | 39,600 | +0 | 0.01% | 165,528 |
| 2025-09-12 | 2025-09-10 | 4.400 | 39,600 | +0 | 0.01% | 174,240 |
| 2025-09-11 | 2025-09-09 | 4.530 | 39,600 | +0 | 0.01% | 179,388 |
| 2025-09-10 | 2025-09-08 | 4.760 | 39,600 | +0 | 0.01% | 188,496 |
| 2025-09-09 | 2025-09-05 | 4.700 | 39,600 | +0 | 0.01% | 186,120 |
| 2025-09-08 | 2025-09-04 | 4.400 | 39,600 | +0 | 0.01% | 174,240 |
| 2025-09-05 | 2025-09-03 | 4.580 | 39,600 | +0 | 0.01% | 181,368 |
| 2025-09-04 | 2025-09-02 | 4.780 | 39,600 | +0 | 0.01% | 189,288 |
| 2025-09-03 | 2025-09-01 | 4.490 | 39,600 | +0 | 0.01% | 177,804 |
| 2025-09-02 | 2025-08-29 | 4.400 | 39,600 | +0 | 0.01% | 174,240 |
| 2025-09-01 | 2025-08-28 | 4.240 | 39,600 | +0 | 0.01% | 167,904 |
| 2025-08-29 | 2025-08-27 | 4.050 | 39,600 | +0 | 0.01% | 160,380 |
| 2025-08-28 | 2025-08-26 | 4.100 | 39,600 | +0 | 0.01% | 162,360 |
| 2025-08-27 | 2025-08-25 | 4.210 | 39,600 | +0 | 0.01% | 166,716 |
| 2025-08-26 | 2025-08-22 | 4.400 | 39,600 | +0 | 0.01% | 174,240 |
| 2025-08-25 | 2025-08-21 | 4.320 | 39,600 | +0 | 0.01% | 171,072 |
| 2025-08-22 | 2025-08-20 | 4.180 | 39,600 | +0 | 0.01% | 165,528 |
| 2025-08-21 | 2025-08-19 | 4.080 | 39,600 | +0 | 0.01% | 161,568 |
| 2025-08-20 | 2025-08-18 | 3.950 | 39,600 | +0 | 0.01% | 156,420 |
| 2025-08-19 | 2025-08-15 | 3.780 | 39,600 | +0 | 0.01% | 149,688 |
| 2025-08-18 | 2025-08-14 | 3.780 | 39,600 | +0 | 0.01% | 149,688 |
| 2025-08-15 | 2025-08-13 | 3.900 | 39,600 | +0 | 0.01% | 154,440 |
| 2025-08-14 | 2025-08-12 | 3.950 | 39,600 | +0 | 0.01% | 156,420 |
| 2025-08-13 | 2025-08-11 | 3.820 | 39,600 | -500 | 0.01% | 151,272 |
| 2025-06-05 | 2025-06-03 | 4.200 | 40,100 | +5,000 | 0.01% | 168,420 |
| 2024-06-19 | 2024-06-17 | 0.377 | 35,100 | +5,759 | 0.04% | 13,226 |
| 2023-03-23 | 2023-03-21 | 0.752 | 29,341 | +28,754 | 0.10% | 22,075 |
| 2023-03-22 | 2023-03-20 | 0.752 | 587 | -253 | 0.00% | 442 |
| 2023-03-21 | 2023-03-17 | 0.752 | 840 | -41,149 | 0.00% | 632 |
| 2019-12-13 | 2019-12-11 | 4.305 | 41,989 | -1,675 | 0.10% | 180,766 |
| 2019-12-06 | 2019-12-04 | 4.221 | 43,664 | -119 | 0.11% | 184,327 |
| 2019-12-05 | 2019-12-03 | 4.472 | 43,783 | +119 | 0.11% | 195,809 |
| 2019-12-04 | 2019-12-02 | 5.099 | 43,664 | +1,795 | 0.11% | 222,652 |
| 2019-04-15 | 2019-04-11 | 22.988 | 41,869 | -479 | 0.10% | 962,496 |
| 2018-07-12 | 2018-07-10 | 30.465 | 42,348 | -1,227 | 0.10% | 1,290,116 |
| 2018-01-25 | 2018-01-23 | 32.902 | 43,575 | -62 | 0.10% | 1,433,696 |
| 2017-09-11 | 2017-09-07 | 36.151 | 43,637 | +616 | 0.10% | 1,577,537 |
| 2017-09-08 | 2017-09-06 | 35.750 | 43,021 | -484 | 0.10% | 1,537,987 |
| 2017-06-01 | 2017-05-29 | 41.369 | 43,505 | -426 | 0.10% | 1,799,772 |
| 2017-04-12 | 2017-04-10 | 37.789 | 43,931 | -12,444 | 0.10% | 1,660,121 |
| 2016-11-04 | 2016-11-02 | 39.778 | 56,375 | +880 | 0.13% | 2,242,495 |
| 2016-11-01 | 2016-10-28 | 39.380 | 55,495 | +4,148 | 0.13% | 2,185,416 |
| 2016-10-27 | 2016-10-25 | 39.778 | 51,347 | +3,645 | 0.12% | 2,042,491 |
| 2016-10-20 | 2016-10-18 | 39.380 | 47,702 | +7,793 | 0.11% | 1,878,524 |
| 2016-10-12 | 2016-10-07 | 41.369 | 39,909 | -20,111 | 0.09% | 1,651,008 |
| 2016-10-11 | 2016-10-06 | 41.767 | 60,020 | +4,525 | 0.14% | 2,506,861 |
| 2016-09-26 | 2016-09-22 | 42.563 | 55,495 | +12,444 | 0.13% | 2,362,015 |
| 2016-09-22 | 2016-09-20 | 41.767 | 43,051 | +12,569 | 0.10% | 1,798,115 |
| 2016-08-31 | 2016-08-29 | 42.559 | 30,482 | -287 | 0.07% | 1,297,282 |
| 2016-07-28 | 2016-07-26 | 44.529 | 30,769 | -1,142 | 0.07% | 1,370,121 |
| 2016-07-21 | 2016-07-19 | 44.135 | 31,911 | +25,377 | 0.07% | 1,408,398 |
| 2016-06-16 | 2016-06-14 | 45.317 | 6,534 | -508 | 0.01% | 296,104 |
| 2016-03-24 | 2016-03-22 | 40.983 | 7,042 | -508 | 0.02% | 288,600 |
| 2016-03-23 | 2016-03-21 | 41.771 | 7,550 | -1,015 | 0.02% | 315,370 |
| 2016-02-24 | 2016-02-22 | 43.347 | 8,565 | +1,015 | 0.02% | 371,268 |
| 2016-01-18 | 2016-01-14 | 39.406 | 7,550 | -7,613 | 0.02% | 297,519 |
| 2016-01-13 | 2016-01-11 | 45.711 | 15,163 | -888 | 0.04% | 693,123 |
| 2015-12-21 | 2015-12-17 | 40.195 | 16,051 | -1,522 | 0.04% | 645,163 |
| 2015-12-14 | 2015-12-10 | 42.953 | 17,573 | -1,269 | 0.05% | 754,813 |
| 2015-12-09 | 2015-12-07 | 41.771 | 18,842 | +1,269 | 0.05% | 787,046 |
| 2015-11-16 | 2015-11-12 | 32.313 | 17,573 | -1,269 | 0.05% | 567,841 |
| 2015-11-03 | 2015-10-30 | 27.585 | 18,842 | +5,139 | 0.05% | 519,747 |
| 2015-10-13 | 2015-10-09 | 27.585 | 13,703 | +1,268 | 0.05% | 377,990 |
| 2015-09-25 | 2015-09-23 | 21.195 | 12,435 | -1,668 | 0.05% | 263,556 |
| 2015-09-24 | 2015-09-22 | 22.237 | 14,103 | -1,439 | 0.05% | 313,610 |
| 2015-09-18 | 2015-09-16 | 22.237 | 15,542 | +1,439 | 0.05% | 345,609 |
| 2015-09-10 | 2015-09-08 | 22.237 | 14,103 | -2,590 | 0.05% | 313,610 |
| 2015-07-20 | 2015-07-16 | 30.923 | 16,693 | +2,878 | 0.06% | 516,205 |
| 2015-07-17 | 2015-07-15 | 32.661 | 13,815 | +1,439 | 0.05% | 451,208 |
| 2015-07-16 | 2015-07-14 | 34.745 | 12,376 | +1,583 | 0.04% | 430,010 |
| 2015-06-10 | 2015-06-08 | 52.813 | 10,793 | -863 | 0.04% | 570,012 |
| 2015-06-08 | 2015-06-04 | 55.593 | 11,656 | -30,508 | 0.04% | 647,989 |
| 2015-06-04 | 2015-06-02 | 60.110 | 42,164 | +432 | 0.14% | 2,534,463 |
| 2015-06-03 | 2015-06-01 | 56.288 | 41,732 | +432 | 0.14% | 2,348,996 |
| 2015-06-01 | 2015-05-28 | 48.644 | 41,300 | +2,734 | 0.14% | 2,008,982 |
| 2015-05-28 | 2015-05-26 | 44.822 | 38,566 | +28,781 | 0.13% | 1,728,591 |
| 2015-05-11 | 2015-05-07 | 52.118 | 9,785 | -1,439 | 0.03% | 509,976 |
| 2015-05-06 | 2015-05-04 | 51.771 | 11,224 | -57,418 | 0.04% | 581,075 |
| 2015-04-30 | 2015-04-28 | 61.152 | 68,642 | +1,439 | 0.23% | 4,197,596 |
| 2015-04-29 | 2015-04-27 | 66.016 | 67,203 | +1,439 | 0.23% | 4,436,498 |
| 2015-04-28 | 2015-04-24 | 67.754 | 65,764 | -1,727 | 0.22% | 4,455,750 |
| 2015-04-24 | 2015-04-22 | 53.508 | 67,491 | +6,332 | 0.23% | 3,611,308 |
| 2015-04-23 | 2015-04-21 | 49.686 | 61,159 | +1,439 | 0.21% | 3,038,746 |
| 2015-04-22 | 2015-04-20 | 45.864 | 59,720 | -1,151 | 0.20% | 2,738,998 |
| 2015-04-20 | 2015-04-16 | 39.262 | 60,871 | -13,096 | 0.21% | 2,389,939 |
| 2015-04-14 | 2015-04-10 | 42.737 | 73,967 | -5,756 | 0.25% | 3,161,121 |
| 2015-04-02 | 2015-03-31 | 32.313 | 79,723 | -13,383 | 0.27% | 2,576,111 |
| 2015-04-01 | 2015-03-30 | 31.618 | 93,106 | -4,317 | 0.32% | 2,943,859 |
| 2015-03-31 | 2015-03-27 | 31.271 | 97,423 | -33,385 | 0.33% | 3,046,506 |
| 2015-03-30 | 2015-03-26 | 31.271 | 130,808 | -12,808 | 0.45% | 4,090,485 |
| 2015-03-27 | 2015-03-25 | 27.449 | 143,616 | -1,439 | 0.49% | 3,942,102 |
| 2015-03-24 | 2015-03-20 | 23.974 | 145,055 | +2,878 | 0.49% | 3,477,601 |
| 2015-03-23 | 2015-03-19 | 25.364 | 142,177 | -1,007 | 0.48% | 3,606,203 |
| 2015-03-18 | 2015-03-16 | 23.279 | 143,184 | +1,007 | 0.49% | 3,333,245 |
| 2015-01-26 | 2015-01-22 | 13.377 | 142,177 | +576 | 0.48% | 1,901,902 |
| 2015-01-05 | 2014-12-31 | 14.767 | 141,601 | +25,902 | 0.48% | 2,090,996 |
| 2015-01-02 | 2014-12-29 | 14.419 | 115,699 | +28,781 | 0.39% | 1,668,306 |
| 2014-12-23 | 2014-12-19 | 14.246 | 86,918 | +13,959 | 0.30% | 1,238,202 |
| 2014-12-18 | 2014-12-16 | 14.941 | 72,959 | +18,419 | 0.25% | 1,090,047 |
| 2014-12-17 | 2014-12-15 | 15.288 | 54,540 | +13,240 | 0.19% | 833,808 |
| 2014-10-03 | 2014-09-29 | 15.288 | 41,300 | +2,446 | 0.14% | 631,394 |
| 2014-09-29 | 2014-09-25 | 14.941 | 38,854 | +25,039 | 0.13% | 580,500 |
| 2014-09-04 | 2014-09-02 | 15.288 | 13,815 | +720 | 0.05% | 211,204 |
| 2014-08-29 | 2014-08-27 | 15.288 | 13,095 | +4,749 | 0.04% | 200,196 |
| 2014-08-06 | 2014-08-04 | 16.678 | 8,346 | +2,590 | 0.03% | 139,193 |
| 2014-07-29 | 2014-07-25 | 13.377 | 5,756 | +5,756 | 0.02% | 76,998 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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