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 | 0.730 | 9,972,322 | +0 | 5.54% | 7,279,795 |
| 2025-10-13 | 2025-10-09 | 0.730 | 9,972,322 | +0 | 5.54% | 7,279,795 |
| 2025-10-10 | 2025-10-08 | 0.730 | 9,972,322 | -24,000 | 5.54% | 7,279,795 |
| 2025-09-19 | 2025-09-17 | 0.710 | 9,996,322 | -8,000 | 5.56% | 7,097,389 |
| 2025-09-12 | 2025-09-10 | 0.720 | 10,004,322 | -8,000 | 5.56% | 7,203,112 |
| 2025-09-02 | 2025-08-29 | 0.690 | 10,012,322 | -8,000 | 5.57% | 6,908,502 |
| 2025-08-08 | 2025-08-06 | 0.750 | 10,020,322 | -8,000 | 5.57% | 7,515,242 |
| 2025-07-25 | 2025-07-23 | 0.780 | 10,028,322 | -32,000 | 5.57% | 7,822,091 |
| 2025-07-08 | 2025-07-04 | 0.790 | 10,060,322 | -104,000 | 5.59% | 7,947,654 |
| 2025-04-16 | 2025-04-14 | 0.470 | 10,164,322 | -400 | 5.65% | 4,777,231 |
| 2025-04-11 | 2025-04-09 | 0.600 | 10,164,722 | +3,003,781 | 5.65% | 6,098,833 |
| 2024-11-20 | 2024-11-18 | 0.560 | 7,160,941 | +66,800 | 3.98% | 4,010,127 |
| 2021-10-12 | 2021-10-08 | 2.450 | 7,094,141 | -40,000 | 3.94% | 17,380,645 |
| 2021-09-17 | 2021-09-15 | 2.900 | 7,134,141 | -2,000 | 3.97% | 20,689,009 |
| 2021-09-16 | 2021-09-14 | 2.850 | 7,136,141 | -1,000 | 3.97% | 20,338,002 |
| 2021-09-15 | 2021-09-13 | 2.900 | 7,137,141 | -30,000 | 3.97% | 20,697,709 |
| 2021-09-13 | 2021-09-09 | 2.950 | 7,167,141 | -27,200 | 3.98% | 21,143,066 |
| 2021-01-06 | 2021-01-04 | 5.400 | 7,194,341 | +400 | 3.99% | 38,849,441 |
| 2020-05-26 | 2020-05-22 | 5.440 | 7,193,941 | -211,587 | 3.99% | 39,135,039 |
| 2019-05-28 | 2019-05-24 | 6.518 | 7,405,528 | -209,694 | 3.99% | 48,271,347 |
| 2019-05-23 | 2019-05-21 | 6.329 | 7,615,222 | +3,394,124 | 3.99% | 48,199,405 |
| 2018-09-12 | 2018-09-10 | 6.741 | 4,221,098 | -97,316 | 2.21% | 28,453,371 |
| 2018-08-10 | 2018-08-08 | 6.741 | 4,318,414 | +10,829 | 2.21% | 29,109,353 |
| 2018-08-07 | 2018-08-03 | 6.925 | 4,307,585 | +4,332 | 2.21% | 29,831,874 |
| 2018-06-14 | 2018-06-12 | 7.202 | 4,303,253 | -477,461 | 2.20% | 30,993,948 |
| 2018-05-23 | 2018-05-18 | 7.250 | 4,780,714 | -212,025 | 2.45% | 34,661,387 |
| 2018-02-08 | 2018-02-06 | 6.720 | 4,992,739 | +11,310 | 2.45% | 33,549,943 |
| 2018-02-01 | 2018-01-30 | 7.427 | 4,981,429 | +7,917 | 2.44% | 36,997,515 |
| 2018-01-31 | 2018-01-29 | 7.781 | 4,973,512 | -1,495,909 | 2.44% | 38,697,701 |
| 2018-01-30 | 2018-01-26 | 7.781 | 6,469,421 | +5,655 | 3.17% | 50,337,010 |
| 2018-01-12 | 2018-01-10 | 7.162 | 6,463,766 | +11,310 | 3.17% | 46,292,429 |
| 2017-10-16 | 2017-10-12 | 6.808 | 6,452,456 | +11,310 | 3.17% | 43,929,383 |
| 2017-09-12 | 2017-09-08 | 7.326 | 6,441,146 | -166,698 | 3.16% | 47,187,260 |
| 2017-08-30 | 2017-08-28 | 6.033 | 6,607,844 | +23,205 | 3.16% | 39,865,803 |
| 2017-08-28 | 2017-08-24 | 6.119 | 6,584,639 | +25,526 | 3.15% | 40,293,316 |
| 2017-08-25 | 2017-08-22 | 5.861 | 6,559,113 | +12,995 | 3.14% | 38,441,181 |
| 2017-08-24 | 2017-08-21 | 5.775 | 6,546,118 | +4,873 | 3.13% | 37,800,829 |
| 2017-08-22 | 2017-08-18 | 5.775 | 6,541,245 | +6,265 | 3.13% | 37,772,690 |
| 2017-06-02 | 2017-05-31 | 5.273 | 6,534,980 | -300,661 | 3.12% | 34,461,321 |
| 2017-02-20 | 2017-02-16 | 4.779 | 6,835,641 | +11,651 | 3.12% | 32,667,427 |
| 2016-09-20 | 2016-09-15 | 4.976 | 6,823,990 | -181,348 | 3.12% | 33,958,387 |
| 2016-08-05 | 2016-08-03 | 4.655 | 7,005,338 | -24,918 | 3.12% | 32,611,747 |
| 2016-06-29 | 2016-06-27 | 4.896 | 7,030,256 | +997 | 3.13% | 34,420,562 |
| 2015-12-07 | 2015-12-03 | 5.699 | 7,029,259 | +2,746,479 | 3.13% | 40,057,595 |
| 2015-09-02 | 2015-08-31 | 5.297 | 4,282,780 | -12,459 | 1.91% | 22,687,502 |
| 2015-08-28 | 2015-08-26 | 4.976 | 4,295,239 | +1,495 | 1.91% | 21,374,502 |
| 2015-08-26 | 2015-08-24 | 4.896 | 4,293,744 | -6,229 | 1.91% | 21,022,432 |
| 2015-08-25 | 2015-08-21 | 5.378 | 4,299,973 | -12,459 | 1.91% | 23,123,710 |
| 2015-08-17 | 2015-08-13 | 5.699 | 4,312,432 | +72,636 | 1.92% | 24,575,230 |
| 2015-08-03 | 2015-07-30 | 6.261 | 4,239,796 | -6,230 | 1.89% | 26,543,400 |
| 2015-07-30 | 2015-07-28 | 6.100 | 4,246,026 | -18,688 | 1.89% | 25,900,803 |
| 2015-07-29 | 2015-07-27 | 6.261 | 4,264,714 | -12,957 | 1.90% | 26,699,400 |
| 2015-07-28 | 2015-07-24 | 6.582 | 4,277,671 | -56,066 | 1.90% | 28,153,877 |
| 2015-07-27 | 2015-07-23 | 6.341 | 4,333,737 | -6,229 | 1.93% | 27,479,361 |
| 2015-07-21 | 2015-07-17 | 6.582 | 4,339,966 | -6,230 | 1.93% | 28,563,877 |
| 2015-07-20 | 2015-07-16 | 6.421 | 4,346,196 | +6,230 | 1.94% | 27,907,201 |
| 2015-07-17 | 2015-07-15 | 6.261 | 4,339,966 | -3,987 | 1.93% | 27,170,518 |
| 2015-07-16 | 2015-07-14 | 6.421 | 4,343,953 | -12,459 | 1.93% | 27,892,798 |
| 2015-07-09 | 2015-07-07 | 6.582 | 4,356,412 | -24,918 | 1.94% | 28,672,118 |
| 2015-07-08 | 2015-07-06 | 6.742 | 4,381,330 | -6,230 | 1.95% | 29,539,438 |
| 2015-07-07 | 2015-07-03 | 7.063 | 4,387,560 | -31,147 | 1.95% | 30,990,082 |
| 2015-07-06 | 2015-07-02 | 7.143 | 4,418,707 | -12,459 | 1.97% | 31,564,738 |
| 2015-07-03 | 2015-06-30 | 7.224 | 4,431,166 | -12,459 | 1.97% | 32,009,398 |
| 2015-07-02 | 2015-06-29 | 7.063 | 4,443,625 | -6,230 | 1.98% | 31,386,078 |
| 2015-06-30 | 2015-06-26 | 7.063 | 4,449,855 | -12,459 | 1.98% | 31,430,082 |
| 2015-06-29 | 2015-06-25 | 7.143 | 4,462,314 | -6,229 | 1.99% | 31,876,242 |
| 2015-06-26 | 2015-06-24 | 7.224 | 4,468,543 | -4,984 | 1.99% | 32,279,398 |
| 2015-06-25 | 2015-06-23 | 7.304 | 4,473,527 | -1,246 | 1.99% | 32,674,461 |
| 2015-06-24 | 2015-06-22 | 7.224 | 4,474,773 | -6,229 | 1.99% | 32,324,402 |
| 2015-06-23 | 2015-06-19 | 7.143 | 4,481,002 | -6,230 | 2.00% | 32,009,738 |
| 2015-05-19 | 2015-05-15 | 7.832 | 4,487,232 | -111,284 | 2.00% | 35,144,415 |
| 2015-04-02 | 2015-03-31 | 5.796 | 4,598,516 | +28,345 | 2.00% | 26,651,841 |
| 2015-04-01 | 2015-03-30 | 5.796 | 4,570,171 | +263,021 | 1.99% | 26,487,561 |
| 2014-12-15 | 2014-12-11 | 6.109 | 4,307,150 | +487,481 | 1.87% | 26,312,517 |
| 2014-09-04 | 2014-09-02 | 6.344 | 3,819,669 | +223,440 | 1.66% | 24,231,960 |
| 2014-05-20 | 2014-05-16 | 5.230 | 3,596,229 | -227,524 | 1.56% | 18,807,931 |
| 2014-05-02 | 2014-04-29 | 5.230 | 3,823,753 | +13,576 | 1.56% | 19,997,859 |
| 2014-04-24 | 2014-04-22 | 5.230 | 3,810,177 | +11,946 | 1.56% | 19,926,858 |
| 2014-04-23 | 2014-04-17 | 5.377 | 3,798,231 | +15,205 | 1.55% | 20,423,942 |
| 2014-04-09 | 2014-04-07 | 5.377 | 3,783,026 | +19,006 | 1.55% | 20,342,181 |
| 2014-04-07 | 2014-04-03 | 5.525 | 3,764,020 | +13,576 | 1.54% | 20,794,502 |
| 2014-04-04 | 2014-04-02 | 5.598 | 3,750,444 | +13,576 | 1.53% | 20,995,761 |
| 2014-03-28 | 2014-03-26 | 5.672 | 3,736,868 | +45,071 | 1.53% | 21,195,019 |
| 2014-03-26 | 2014-03-24 | 5.451 | 3,691,797 | +24,437 | 1.51% | 20,123,562 |
| 2014-03-14 | 2014-03-12 | 5.377 | 3,667,360 | +12,218 | 1.50% | 19,720,219 |
| 2014-03-13 | 2014-03-11 | 5.672 | 3,655,142 | +12,218 | 1.49% | 20,731,480 |
| 2014-02-11 | 2014-02-07 | 6.629 | 3,642,924 | +6,788 | 1.49% | 24,150,602 |
| 2014-01-10 | 2014-01-08 | 6.556 | 3,636,136 | +50,774 | 1.49% | 23,837,761 |
| 2014-01-09 | 2014-01-07 | 6.703 | 3,585,362 | +85,798 | 1.47% | 24,033,097 |
| 2014-01-08 | 2014-01-06 | 6.629 | 3,499,564 | +31,225 | 1.43% | 23,200,203 |
| 2014-01-03 | 2013-12-31 | 6.629 | 3,468,339 | +3,529 | 1.42% | 22,993,198 |
| 2014-01-02 | 2013-12-27 | 6.629 | 3,464,810 | +196,578 | 1.42% | 22,969,803 |
| 2013-10-31 | 2013-10-29 | 6.261 | 3,268,232 | +44,800 | 1.34% | 20,462,898 |
| 2013-10-30 | 2013-10-28 | 6.335 | 3,223,432 | +23,079 | 1.32% | 20,419,838 |
| 2013-10-29 | 2013-10-25 | 6.187 | 3,200,353 | +134,400 | 1.31% | 19,802,157 |
| 2013-10-28 | 2013-10-24 | 6.482 | 3,065,953 | +112,679 | 1.25% | 19,873,918 |
| 2013-10-25 | 2013-10-23 | 6.556 | 2,953,274 | +67,879 | 1.21% | 19,361,058 |
| 2013-10-21 | 2013-10-17 | 6.924 | 2,885,395 | +13,304 | 1.18% | 19,978,757 |
| 2013-10-17 | 2013-10-15 | 6.924 | 2,872,091 | +67,879 | 1.17% | 19,886,639 |
| 2013-10-15 | 2013-10-10 | 6.924 | 2,804,212 | +37,740 | 1.15% | 19,416,638 |
| 2013-10-04 | 2013-10-02 | 6.998 | 2,766,472 | +1,358 | 1.13% | 19,359,102 |
| 2013-10-03 | 2013-09-30 | 6.777 | 2,765,114 | +81,455 | 1.13% | 18,738,559 |
| 2013-10-02 | 2013-09-27 | 7.219 | 2,683,659 | +2,715 | 1.10% | 19,372,637 |
| 2013-09-30 | 2013-09-26 | 7.145 | 2,680,944 | +16,834 | 1.10% | 19,155,558 |
| 2013-09-19 | 2013-09-17 | 7.145 | 2,664,110 | +67,879 | 1.09% | 19,035,278 |
| 2013-09-18 | 2013-09-16 | 7.145 | 2,596,231 | -67,879 | 1.06% | 18,550,277 |
| 2013-09-13 | 2013-09-11 | 7.513 | 2,664,110 | +54,303 | 1.09% | 20,016,478 |
| 2013-09-12 | 2013-09-10 | 7.513 | 2,609,807 | +150,691 | 1.07% | 19,608,479 |
| 2013-09-10 | 2013-09-06 | 7.440 | 2,459,116 | +2,987 | 1.00% | 18,295,139 |
| 2013-09-06 | 2013-09-04 | 7.440 | 2,456,129 | +2,172 | 1.00% | 18,272,917 |
| 2013-08-30 | 2013-08-28 | 7.513 | 2,453,957 | +46,157 | 1.00% | 18,437,518 |
| 2013-08-29 | 2013-08-27 | 7.587 | 2,407,800 | +1,629 | 0.98% | 18,268,083 |
| 2013-08-28 | 2013-08-26 | 7.661 | 2,406,171 | +140,374 | 0.98% | 18,432,963 |
| 2013-08-26 | 2013-08-22 | 7.734 | 2,265,797 | +815 | 0.93% | 17,524,500 |
| 2013-08-22 | 2013-08-20 | 7.734 | 2,264,982 | +135,757 | 0.93% | 17,518,196 |
| 2013-08-21 | 2013-08-19 | 7.955 | 2,129,225 | +3,258 | 0.87% | 16,938,722 |
| 2013-08-05 | 2013-08-01 | 7.366 | 2,125,967 | +40,728 | 0.87% | 15,660,003 |
| 2013-07-24 | 2013-07-22 | 7.292 | 2,085,239 | +27,151 | 0.85% | 15,206,398 |
| 2013-07-23 | 2013-07-19 | 7.661 | 2,058,088 | +33,940 | 0.84% | 15,766,403 |
| 2013-07-19 | 2013-07-17 | 7.587 | 2,024,148 | +40,727 | 0.83% | 15,357,298 |
| 2013-07-18 | 2013-07-16 | 7.587 | 1,983,421 | +27,152 | 0.81% | 15,048,301 |
| 2013-07-17 | 2013-07-15 | 7.661 | 1,956,269 | +2,715 | 0.80% | 14,986,397 |
| 2013-07-12 | 2013-07-10 | 7.071 | 1,953,554 | +27,151 | 0.80% | 13,814,399 |
| 2013-07-03 | 2013-06-28 | 8.839 | 1,926,403 | +211,782 | 0.79% | 17,028,003 |
| 2013-06-05 | 2013-06-03 | 9.429 | 1,714,621 | +263,371 | 0.70% | 16,166,405 |
| 2013-05-21 | 2013-05-16 | 9.899 | 1,451,250 | -71,451 | 0.59% | 14,365,618 |
| 2013-04-25 | 2013-04-23 | 9.267 | 1,522,701 | +40,168 | 0.59% | 14,110,797 |
| 2013-04-24 | 2013-04-22 | 9.407 | 1,482,533 | +6,553 | 0.58% | 13,946,722 |
| 2013-03-25 | 2013-03-21 | 9.899 | 1,475,980 | +1,475,980 | 0.57% | 14,610,415 |
| 2013-01-30 | 2013-01-28 | 11.303 | 0 | -295,139 | ||
| 2013-01-22 | 2013-01-18 | 13.971 | 295,139 | +142,442 | 0.12% | 4,123,278 |
| 2013-01-18 | 2013-01-16 | 14.322 | 152,697 | 0.06% | 2,186,873 |
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