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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | -200,000 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 200,000 | +100,000 | 0.05% | 156,000 |
| 2025-09-18 | 2025-09-16 | 0.530 | 100,000 | +100,000 | 0.02% | 53,000 |
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | -30,000 | ||
| 2025-09-16 | 2025-09-12 | 0.460 | 30,000 | +30,000 | 0.01% | 13,800 |
| 2025-09-05 | 2025-09-03 | 0.435 | 0 | -9,000 | ||
| 2025-09-04 | 2025-09-02 | 0.385 | 9,000 | -2,300,000 | 0.00% | 3,465 |
| 2025-09-03 | 2025-09-01 | 0.385 | 2,309,000 | -4,040,000 | 0.56% | 888,965 |
| 2025-09-02 | 2025-08-29 | 0.375 | 6,349,000 | -6,060,000 | 1.53% | 2,380,875 |
| 2025-07-29 | 2025-07-25 | 0.147 | 12,409,000 | -170,000 | 2.99% | 1,824,123 |
| 2025-05-23 | 2025-05-21 | 0.137 | 12,579,000 | -50,000 | 3.03% | 1,723,323 |
| 2025-01-16 | 2025-01-14 | 0.167 | 12,629,000 | +10,000 | 3.05% | 2,109,043 |
| 2024-12-13 | 2024-12-11 | 0.145 | 12,619,000 | -200,000 | 3.04% | 1,829,755 |
| 2024-12-12 | 2024-12-10 | 0.151 | 12,819,000 | -360,000 | 3.09% | 1,935,669 |
| 2024-12-05 | 2024-12-03 | 0.150 | 13,179,000 | -140,000 | 3.18% | 1,976,850 |
| 2024-12-04 | 2024-12-02 | 0.150 | 13,319,000 | -530,000 | 3.21% | 1,997,850 |
| 2024-12-03 | 2024-11-29 | 0.167 | 13,849,000 | -140,000 | 3.34% | 2,312,783 |
| 2024-12-02 | 2024-11-28 | 0.150 | 13,989,000 | -690,000 | 3.37% | 2,098,350 |
| 2024-11-29 | 2024-11-27 | 0.170 | 14,679,000 | -1,360,000 | 3.54% | 2,495,430 |
| 2024-10-28 | 2024-10-24 | 0.230 | 16,039,000 | +20,000 | 3.87% | 3,688,970 |
| 2024-10-07 | 2024-10-03 | 0.330 | 16,019,000 | +70,000 | 3.86% | 5,286,270 |
| 2024-10-04 | 2024-10-02 | 0.335 | 15,949,000 | +830,000 | 3.85% | 5,342,915 |
| 2024-10-03 | 2024-09-30 | 0.225 | 15,119,000 | +300,000 | 3.65% | 3,401,775 |
| 2024-10-02 | 2024-09-27 | 0.194 | 14,819,000 | -10,000 | 3.57% | 2,874,886 |
| 2024-09-27 | 2024-09-25 | 0.178 | 14,829,000 | +30,000 | 3.58% | 2,639,562 |
| 2024-08-07 | 2024-08-05 | 0.170 | 14,799,000 | +60,000 | 3.57% | 2,515,830 |
| 2024-08-01 | 2024-07-30 | 0.184 | 14,739,000 | +10,000 | 3.55% | 2,711,976 |
| 2024-06-24 | 2024-06-20 | 0.255 | 14,729,000 | +30,000 | 3.55% | 3,755,895 |
| 2024-06-21 | 2024-06-19 | 0.270 | 14,699,000 | +40,000 | 3.55% | 3,968,730 |
| 2024-05-28 | 2024-05-24 | 0.211 | 14,659,000 | +40,000 | 3.54% | 3,093,049 |
| 2024-05-27 | 2024-05-23 | 0.212 | 14,619,000 | +170,000 | 3.53% | 3,099,228 |
| 2024-05-24 | 2024-05-22 | 0.260 | 14,449,000 | +1,240,000 | 3.49% | 3,756,740 |
| 2024-05-23 | 2024-05-21 | 0.191 | 13,209,000 | +260,000 | 3.19% | 2,522,919 |
| 2024-05-22 | 2024-05-20 | 0.187 | 12,949,000 | +140,000 | 3.12% | 2,421,463 |
| 2024-05-21 | 2024-05-17 | 0.180 | 12,809,000 | +230,000 | 3.09% | 2,305,620 |
| 2024-05-20 | 2024-05-16 | 0.167 | 12,579,000 | +10,000 | 3.03% | 2,100,693 |
| 2024-05-14 | 2024-05-10 | 0.210 | 12,569,000 | +20,000 | 3.03% | 2,639,490 |
| 2024-05-09 | 2024-05-07 | 0.207 | 12,549,000 | +60,000 | 3.03% | 2,597,643 |
| 2024-05-06 | 2024-05-02 | 0.240 | 12,489,000 | +10,000 | 3.01% | 2,997,360 |
| 2024-05-02 | 2024-04-29 | 0.229 | 12,479,000 | +230,000 | 3.01% | 2,857,691 |
| 2024-04-30 | 2024-04-26 | 0.210 | 12,249,000 | +80,000 | 2.95% | 2,572,290 |
| 2024-04-29 | 2024-04-25 | 0.188 | 12,169,000 | +100,000 | 2.94% | 2,287,772 |
| 2024-04-26 | 2024-04-24 | 0.183 | 12,069,000 | +10,000 | 2.91% | 2,208,627 |
| 2024-03-28 | 2024-03-26 | 0.241 | 12,059,000 | +130,000 | 2.91% | 2,906,219 |
| 2024-03-27 | 2024-03-25 | 0.222 | 11,929,000 | +870,000 | 2.88% | 2,648,238 |
| 2024-03-26 | 2024-03-22 | 0.173 | 11,059,000 | +100,000 | 2.67% | 1,913,207 |
| 2024-03-25 | 2024-03-21 | 0.158 | 10,959,000 | +200,000 | 2.64% | 1,731,522 |
| 2024-03-22 | 2024-03-20 | 0.145 | 10,759,000 | +160,000 | 2.60% | 1,560,055 |
| 2024-03-21 | 2024-03-19 | 0.149 | 10,599,000 | +180,000 | 2.56% | 1,579,251 |
| 2024-03-19 | 2024-03-15 | 0.160 | 10,419,000 | +10,000 | 2.51% | 1,667,040 |
| 2024-03-18 | 2024-03-14 | 0.142 | 10,409,000 | +100,000 | 2.51% | 1,478,078 |
| 2024-03-12 | 2024-03-08 | 0.145 | 10,309,000 | +70,000 | 2.49% | 1,494,805 |
| 2024-03-04 | 2024-02-29 | 0.153 | 10,239,000 | +50,000 | 2.47% | 1,566,567 |
| 2024-02-27 | 2024-02-23 | 0.154 | 10,189,000 | +70,000 | 2.46% | 1,569,106 |
| 2024-02-21 | 2024-02-19 | 0.141 | 10,119,000 | +360,000 | 2.44% | 1,426,779 |
| 2024-02-05 | 2024-02-01 | 0.120 | 9,759,000 | -10,000 | 2.35% | 1,171,080 |
| 2023-11-24 | 2023-11-22 | 0.210 | 9,769,000 | +69,200 | 2.36% | 2,051,490 |
| 2023-11-22 | 2023-11-20 | 0.210 | 9,699,800 | +43,400 | 2.34% | 2,036,958 |
| 2023-11-16 | 2023-11-14 | 0.220 | 9,656,400 | +125,600 | 2.33% | 2,124,408 |
| 2023-10-04 | 2023-09-29 | 0.260 | 9,530,800 | +7,000 | 2.30% | 2,478,008 |
| 2023-10-03 | 2023-09-28 | 0.260 | 9,523,800 | +51,000 | 2.30% | 2,476,188 |
| 2023-09-21 | 2023-09-19 | 0.290 | 9,472,800 | +10,000 | 2.28% | 2,747,112 |
| 2023-09-15 | 2023-09-13 | 0.330 | 9,462,800 | +8,000 | 2.28% | 3,122,724 |
| 2023-09-14 | 2023-09-12 | 0.340 | 9,454,800 | -80,400 | 2.28% | 3,214,632 |
| 2023-09-13 | 2023-09-11 | 0.340 | 9,535,200 | -193,800 | 2.30% | 3,241,968 |
| 2023-09-12 | 2023-09-07 | 0.350 | 9,729,000 | +84,000 | 2.35% | 3,405,150 |
| 2023-09-11 | 2023-09-06 | 0.280 | 9,645,000 | +746,400 | 2.33% | 2,700,600 |
| 2023-09-07 | 2023-09-05 | 0.280 | 8,898,600 | +177,000 | 2.15% | 2,491,608 |
| 2023-09-06 | 2023-09-04 | 0.300 | 8,721,600 | +752,000 | 2.10% | 2,616,480 |
| 2023-09-04 | 2023-08-30 | 0.230 | 7,969,600 | +200,000 | 1.92% | 1,833,008 |
| 2023-08-17 | 2023-08-15 | 0.230 | 7,769,600 | +200,000 | 1.87% | 1,787,008 |
| 2023-07-04 | 2023-06-30 | 0.270 | 7,569,600 | +119,000 | 1.83% | 2,043,792 |
| 2023-07-03 | 2023-06-29 | 0.260 | 7,450,600 | +24,800 | 1.80% | 1,937,156 |
| 2023-06-28 | 2023-06-26 | 0.250 | 7,425,800 | +62,200 | 1.79% | 1,856,450 |
| 2023-06-12 | 2023-06-08 | 0.240 | 7,363,600 | +9,000 | 1.78% | 1,767,264 |
| 2023-06-06 | 2023-06-02 | 0.250 | 7,354,600 | +20,000 | 1.77% | 1,838,650 |
| 2023-05-17 | 2023-05-15 | 0.280 | 7,334,600 | +127,000 | 1.77% | 2,053,688 |
| 2023-05-09 | 2023-05-05 | 0.290 | 7,207,600 | +6,400 | 1.74% | 2,090,204 |
| 2023-05-02 | 2023-04-27 | 0.300 | 7,201,200 | +70,800 | 1.74% | 2,160,360 |
| 2023-04-28 | 2023-04-26 | 0.310 | 7,130,400 | +189,600 | 1.72% | 2,210,424 |
| 2023-04-04 | 2023-03-31 | 0.320 | 6,940,800 | +83,400 | 1.67% | 2,221,056 |
| 2023-03-28 | 2023-03-24 | 0.310 | 6,857,400 | +8,400 | 1.65% | 2,125,794 |
| 2023-03-27 | 2023-03-23 | 0.310 | 6,849,000 | +1,200 | 1.65% | 2,123,190 |
| 2023-03-24 | 2023-03-22 | 0.340 | 6,847,800 | +800 | 1.65% | 2,328,252 |
| 2023-03-16 | 2023-03-14 | 0.320 | 6,847,000 | +185,400 | 1.65% | 2,191,040 |
| 2023-03-07 | 2023-03-03 | 0.400 | 6,661,600 | +86,000 | 1.61% | 2,664,640 |
| 2023-02-20 | 2023-02-16 | 0.390 | 6,575,600 | +106,600 | 1.59% | 2,564,484 |
| 2023-02-17 | 2023-02-15 | 0.330 | 6,469,000 | +6,000 | 1.56% | 2,134,770 |
| 2023-02-15 | 2023-02-13 | 0.310 | 6,463,000 | +267,600 | 1.56% | 2,003,530 |
| 2023-02-14 | 2023-02-10 | 0.310 | 6,195,400 | +163,000 | 1.49% | 1,920,574 |
| 2023-02-13 | 2023-02-09 | 0.310 | 6,032,400 | +287,400 | 1.45% | 1,870,044 |
| 2023-02-10 | 2023-02-08 | 0.310 | 5,745,000 | +125,600 | 1.39% | 1,780,950 |
| 2023-02-09 | 2023-02-07 | 0.300 | 5,619,400 | +110,000 | 1.36% | 1,685,820 |
| 2023-01-30 | 2023-01-26 | 0.290 | 5,509,400 | +84,800 | 1.33% | 1,597,726 |
| 2023-01-27 | 2023-01-20 | 0.300 | 5,424,600 | +126,000 | 1.31% | 1,627,380 |
| 2023-01-26 | 2023-01-19 | 0.290 | 5,298,600 | +238,800 | 1.28% | 1,536,594 |
| 2023-01-17 | 2023-01-13 | 0.290 | 5,059,800 | +130,000 | 1.22% | 1,467,342 |
| 2023-01-10 | 2023-01-06 | 0.250 | 4,929,800 | +123,000 | 1.19% | 1,232,450 |
| 2022-12-30 | 2022-12-28 | 0.270 | 4,806,800 | +145,800 | 1.16% | 1,297,836 |
| 2022-12-02 | 2022-11-30 | 0.300 | 4,661,000 | -350,800 | 1.12% | 1,398,300 |
| 2022-11-25 | 2022-11-23 | 0.300 | 5,011,800 | -91,000 | 1.21% | 1,503,540 |
| 2022-11-23 | 2022-11-21 | 0.320 | 5,102,800 | +8,200 | 1.23% | 1,632,896 |
| 2022-11-11 | 2022-11-09 | 0.240 | 5,094,600 | +5,600 | 1.23% | 1,222,704 |
| 2022-11-09 | 2022-11-07 | 0.250 | 5,089,000 | +135,000 | 1.23% | 1,272,250 |
| 2022-11-08 | 2022-11-04 | 0.210 | 4,954,000 | +20,200 | 1.19% | 1,040,340 |
| 2022-10-06 | 2022-10-03 | 0.350 | 4,933,800 | +20,000 | 1.19% | 1,726,830 |
| 2022-09-26 | 2022-09-22 | 0.350 | 4,913,800 | +21,800 | 1.19% | 1,719,830 |
| 2022-09-15 | 2022-09-13 | 0.390 | 4,892,000 | +47,200 | 1.18% | 1,907,880 |
| 2022-09-13 | 2022-09-08 | 0.430 | 4,844,800 | +16,000 | 1.17% | 2,083,264 |
| 2022-09-08 | 2022-09-06 | 0.350 | 4,828,800 | +10,000 | 1.16% | 1,690,080 |
| 2022-09-07 | 2022-09-05 | 0.350 | 4,818,800 | +5,000 | 1.16% | 1,686,580 |
| 2022-09-06 | 2022-09-02 | 0.350 | 4,813,800 | +8,200 | 1.16% | 1,684,830 |
| 2022-08-31 | 2022-08-29 | 0.420 | 4,805,600 | +138,400 | 1.16% | 2,018,352 |
| 2022-08-29 | 2022-08-25 | 0.380 | 4,667,200 | +1,200 | 1.13% | 1,773,536 |
| 2022-08-25 | 2022-08-23 | 0.310 | 4,666,000 | +20,200 | 1.13% | 1,446,460 |
| 2022-08-11 | 2022-08-09 | 0.290 | 4,645,800 | +2,000 | 1.12% | 1,347,282 |
| 2022-08-10 | 2022-08-08 | 0.260 | 4,643,800 | +1,200 | 1.12% | 1,207,388 |
| 2022-08-09 | 2022-08-05 | 0.260 | 4,642,600 | +5,600 | 1.12% | 1,207,076 |
| 2022-08-05 | 2022-08-03 | 0.260 | 4,637,000 | +84,400 | 1.12% | 1,205,620 |
| 2022-08-04 | 2022-08-02 | 0.270 | 4,552,600 | +1,800 | 1.10% | 1,229,202 |
| 2022-08-03 | 2022-08-01 | 0.300 | 4,550,800 | +38,000 | 1.10% | 1,365,240 |
| 2022-07-28 | 2022-07-26 | 0.330 | 4,512,800 | +79,400 | 1.09% | 1,489,224 |
| 2022-07-19 | 2022-07-15 | 0.330 | 4,433,400 | +133,800 | 1.07% | 1,463,022 |
| 2022-07-18 | 2022-07-14 | 0.360 | 4,299,600 | +88,000 | 1.04% | 1,547,856 |
| 2022-07-14 | 2022-07-12 | 0.370 | 4,211,600 | +93,000 | 1.02% | 1,558,292 |
| 2022-07-13 | 2022-07-11 | 0.380 | 4,118,600 | +130,000 | 0.99% | 1,565,068 |
| 2022-07-12 | 2022-07-08 | 0.390 | 3,988,600 | +390,800 | 0.96% | 1,555,554 |
| 2022-06-29 | 2022-06-27 | 0.450 | 3,597,800 | +28,400 | 0.87% | 1,619,010 |
| 2022-05-10 | 2022-05-05 | 0.540 | 3,569,400 | +203,200 | 0.86% | 1,927,476 |
| 2022-05-06 | 2022-05-04 | 0.600 | 3,366,200 | +414,000 | 0.81% | 2,019,720 |
| 2022-04-06 | 2022-04-01 | 0.490 | 2,952,200 | +10,800 | 0.71% | 1,446,578 |
| 2022-03-31 | 2022-03-29 | 0.510 | 2,941,400 | +23,800 | 0.71% | 1,500,114 |
| 2022-03-23 | 2022-03-21 | 0.510 | 2,917,600 | +24,000 | 0.70% | 1,487,976 |
| 2022-03-21 | 2022-03-17 | 0.430 | 2,893,600 | +58,000 | 0.70% | 1,244,248 |
| 2022-03-17 | 2022-03-15 | 0.400 | 2,835,600 | +44,000 | 0.68% | 1,134,240 |
| 2022-03-16 | 2022-03-14 | 0.420 | 2,791,600 | +74,800 | 0.67% | 1,172,472 |
| 2022-03-07 | 2022-03-03 | 0.490 | 2,716,800 | +114,200 | 0.66% | 1,331,232 |
| 2022-03-02 | 2022-02-28 | 0.460 | 2,602,600 | +88,000 | 0.63% | 1,197,196 |
| 2022-03-01 | 2022-02-25 | 0.490 | 2,514,600 | +70,800 | 0.61% | 1,232,154 |
| 2022-02-24 | 2022-02-22 | 0.480 | 2,443,800 | +45,400 | 0.59% | 1,173,024 |
| 2022-02-22 | 2022-02-18 | 0.490 | 2,398,400 | +20,000 | 0.58% | 1,175,216 |
| 2022-02-21 | 2022-02-17 | 0.470 | 2,378,400 | +28,800 | 0.57% | 1,117,848 |
| 2022-02-18 | 2022-02-16 | 0.480 | 2,349,600 | +7,000 | 0.57% | 1,127,808 |
| 2022-02-17 | 2022-02-15 | 0.480 | 2,342,600 | +48,000 | 0.57% | 1,124,448 |
| 2022-01-25 | 2022-01-21 | 0.510 | 2,294,600 | +77,800 | 0.55% | 1,170,246 |
| 2022-01-24 | 2022-01-20 | 0.470 | 2,216,800 | +66,400 | 0.53% | 1,041,896 |
| 2022-01-20 | 2022-01-18 | 0.460 | 2,150,400 | +33,600 | 0.52% | 989,184 |
| 2022-01-18 | 2022-01-14 | 0.500 | 2,116,800 | +55,200 | 0.51% | 1,058,400 |
| 2021-11-04 | 2021-11-02 | 0.550 | 2,061,600 | +6,400 | 0.50% | 1,133,880 |
| 2021-11-01 | 2021-10-28 | 0.550 | 2,055,200 | +141,600 | 0.50% | 1,130,360 |
| 2021-09-23 | 2021-09-20 | 0.560 | 1,913,600 | +131,000 | 0.46% | 1,071,616 |
| 2021-09-10 | 2021-09-08 | 0.610 | 1,782,600 | +47,400 | 0.43% | 1,087,386 |
| 2021-09-07 | 2021-09-03 | 0.620 | 1,735,200 | +60,000 | 0.42% | 1,075,824 |
| 2021-09-06 | 2021-09-02 | 0.600 | 1,675,200 | +49,600 | 0.40% | 1,005,120 |
| 2021-09-03 | 2021-09-01 | 0.590 | 1,625,600 | +121,000 | 0.39% | 959,104 |
| 2021-09-02 | 2021-08-31 | 0.600 | 1,504,600 | +185,800 | 0.36% | 902,760 |
| 2021-09-01 | 2021-08-30 | 0.580 | 1,318,800 | +40,000 | 0.32% | 764,904 |
| 2021-08-31 | 2021-08-27 | 0.580 | 1,278,800 | +378,800 | 0.31% | 741,704 |
| 2021-02-22 | 2021-02-18 | 0.770 | 900,000 | -53,000 | 0.22% | 693,000 |
| 2021-01-13 | 2021-01-11 | 0.700 | 953,000 | +53,000 | 0.23% | 667,100 |
| 2021-01-07 | 2021-01-05 | 0.720 | 900,000 | +130,000 | 0.22% | 648,000 |
| 2020-12-18 | 2020-12-16 | 0.660 | 770,000 | +150,000 | 0.19% | 508,200 |
| 2020-12-04 | 2020-12-02 | 0.690 | 620,000 | +90,000 | 0.15% | 427,800 |
| 2020-12-03 | 2020-12-01 | 0.670 | 530,000 | +133,600 | 0.13% | 355,100 |
| 2020-12-02 | 2020-11-30 | 0.670 | 396,400 | +392,400 | 0.10% | 265,588 |
| 2020-11-27 | 2020-11-25 | 0.690 | 4,000 | +4,000 | 0.00% | 2,760 |
| 2020-11-24 | 2020-11-20 | 0.700 | 0 | -300,000 | ||
| 2020-11-18 | 2020-11-16 | 0.670 | 300,000 | -300,000 | 0.07% | 201,000 |
| 2020-11-17 | 2020-11-13 | 0.820 | 600,000 | -700,000 | 0.14% | 492,000 |
| 2020-11-16 | 2020-11-12 | 1.310 | 1,300,000 | +1,300,000 | 0.31% | 1,703,000 |
| 2018-06-22 | 2018-06-20 | 3.300 | 0 | -10,000 | ||
| 2018-03-29 | 2018-03-27 | 3.550 | 10,000 | +10,000 | 0.00% | 35,500 |
| 2009-01-14 | 2009-01-12 | 2.964 | 0 | -28,948 | ||
| 2007-09-17 | 2007-09-13 | 18.861 | 28,948 | -44,537 | 0.01% | 545,991 |
| 2007-09-05 | 2007-09-03 | 12.396 | 73,485 | -521 | 0.02% | 910,945 |
| 2007-08-03 | 2007-08-01 | 13.467 | 74,006 | +29,154 | 0.02% | 996,604 |
| 2007-06-26 | 2007-06-22 | 14.715 | 44,852 | 0.02% | 660,001 |
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