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 | 0.184 | 339,000 | +0 | 0.05% | 62,376 |
| 2025-10-13 | 2025-10-09 | 0.185 | 339,000 | +0 | 0.05% | 62,715 |
| 2025-10-10 | 2025-10-08 | 0.191 | 339,000 | +0 | 0.05% | 64,749 |
| 2025-10-09 | 2025-10-06 | 0.190 | 339,000 | +0 | 0.05% | 64,410 |
| 2025-10-08 | 2025-10-03 | 0.185 | 339,000 | +0 | 0.05% | 62,715 |
| 2025-10-06 | 2025-10-02 | 0.188 | 339,000 | +0 | 0.05% | 63,732 |
| 2025-10-03 | 2025-09-30 | 0.189 | 339,000 | +0 | 0.05% | 64,071 |
| 2025-10-02 | 2025-09-29 | 0.160 | 339,000 | +0 | 0.05% | 54,240 |
| 2025-09-30 | 2025-09-26 | 0.160 | 339,000 | +0 | 0.05% | 54,240 |
| 2025-09-29 | 2025-09-25 | 0.164 | 339,000 | +0 | 0.05% | 55,596 |
| 2025-09-26 | 2025-09-24 | 0.176 | 339,000 | +0 | 0.05% | 59,664 |
| 2025-09-25 | 2025-09-23 | 0.195 | 339,000 | +0 | 0.05% | 66,105 |
| 2025-09-24 | 2025-09-22 | 0.152 | 339,000 | +0 | 0.05% | 51,528 |
| 2025-09-23 | 2025-09-19 | 0.127 | 339,000 | +0 | 0.05% | 43,053 |
| 2025-09-22 | 2025-09-18 | 0.130 | 339,000 | +0 | 0.05% | 44,070 |
| 2025-09-19 | 2025-09-17 | 0.129 | 339,000 | +0 | 0.05% | 43,731 |
| 2025-09-18 | 2025-09-16 | 0.128 | 339,000 | +0 | 0.05% | 43,392 |
| 2025-09-17 | 2025-09-15 | 0.125 | 339,000 | +0 | 0.05% | 42,375 |
| 2025-09-16 | 2025-09-12 | 0.130 | 339,000 | +0 | 0.05% | 44,070 |
| 2025-09-15 | 2025-09-11 | 0.126 | 339,000 | +0 | 0.05% | 42,714 |
| 2025-09-12 | 2025-09-10 | 0.127 | 339,000 | +0 | 0.05% | 43,053 |
| 2025-09-11 | 2025-09-09 | 0.127 | 339,000 | +0 | 0.05% | 43,053 |
| 2025-09-10 | 2025-09-08 | 0.124 | 339,000 | +0 | 0.05% | 42,036 |
| 2025-09-09 | 2025-09-05 | 0.123 | 339,000 | +0 | 0.05% | 41,697 |
| 2025-09-08 | 2025-09-04 | 0.121 | 339,000 | +0 | 0.05% | 41,019 |
| 2025-09-05 | 2025-09-03 | 0.123 | 339,000 | +0 | 0.05% | 41,697 |
| 2025-09-04 | 2025-09-02 | 0.117 | 339,000 | +0 | 0.05% | 39,663 |
| 2025-09-03 | 2025-09-01 | 0.115 | 339,000 | +0 | 0.05% | 38,985 |
| 2025-09-02 | 2025-08-29 | 0.112 | 339,000 | +0 | 0.05% | 37,968 |
| 2025-09-01 | 2025-08-28 | 0.111 | 339,000 | +0 | 0.05% | 37,629 |
| 2025-08-29 | 2025-08-27 | 0.119 | 339,000 | +0 | 0.05% | 40,341 |
| 2025-08-28 | 2025-08-26 | 0.120 | 339,000 | +0 | 0.05% | 40,680 |
| 2025-08-27 | 2025-08-25 | 0.124 | 339,000 | +0 | 0.05% | 42,036 |
| 2025-08-26 | 2025-08-22 | 0.126 | 339,000 | +0 | 0.05% | 42,714 |
| 2025-08-25 | 2025-08-21 | 0.112 | 339,000 | +0 | 0.05% | 37,968 |
| 2025-08-22 | 2025-08-20 | 0.111 | 339,000 | +0 | 0.05% | 37,629 |
| 2025-08-21 | 2025-08-19 | 0.111 | 339,000 | +0 | 0.05% | 37,629 |
| 2025-08-20 | 2025-08-18 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-08-19 | 2025-08-15 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-08-18 | 2025-08-14 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-08-15 | 2025-08-13 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-08-14 | 2025-08-12 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-08-13 | 2025-08-11 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-08-12 | 2025-08-08 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-08-11 | 2025-08-07 | 0.109 | 339,000 | +0 | 0.05% | 36,951 |
| 2025-08-08 | 2025-08-06 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-08-07 | 2025-08-05 | 0.111 | 339,000 | +0 | 0.05% | 37,629 |
| 2025-08-06 | 2025-08-04 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-08-05 | 2025-08-01 | 0.109 | 339,000 | +0 | 0.05% | 36,951 |
| 2025-08-04 | 2025-07-31 | 0.111 | 339,000 | +0 | 0.05% | 37,629 |
| 2025-08-01 | 2025-07-30 | 0.112 | 339,000 | +0 | 0.05% | 37,968 |
| 2025-07-31 | 2025-07-29 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-07-30 | 2025-07-28 | 0.113 | 339,000 | +0 | 0.05% | 38,307 |
| 2025-07-29 | 2025-07-25 | 0.113 | 339,000 | +0 | 0.05% | 38,307 |
| 2025-07-28 | 2025-07-24 | 0.113 | 339,000 | +0 | 0.05% | 38,307 |
| 2025-07-25 | 2025-07-23 | 0.113 | 339,000 | +0 | 0.05% | 38,307 |
| 2025-07-24 | 2025-07-22 | 0.115 | 339,000 | +0 | 0.05% | 38,985 |
| 2025-07-23 | 2025-07-21 | 0.114 | 339,000 | +0 | 0.05% | 38,646 |
| 2025-07-22 | 2025-07-18 | 0.114 | 339,000 | +0 | 0.05% | 38,646 |
| 2025-07-21 | 2025-07-17 | 0.112 | 339,000 | +0 | 0.05% | 37,968 |
| 2025-07-18 | 2025-07-16 | 0.112 | 339,000 | +0 | 0.05% | 37,968 |
| 2025-07-17 | 2025-07-15 | 0.113 | 339,000 | +0 | 0.05% | 38,307 |
| 2025-07-16 | 2025-07-14 | 0.116 | 339,000 | +0 | 0.05% | 39,324 |
| 2025-07-15 | 2025-07-11 | 0.114 | 339,000 | +0 | 0.05% | 38,646 |
| 2025-07-14 | 2025-07-10 | 0.114 | 339,000 | +0 | 0.05% | 38,646 |
| 2025-07-11 | 2025-07-09 | 0.114 | 339,000 | +0 | 0.05% | 38,646 |
| 2025-07-10 | 2025-07-08 | 0.117 | 339,000 | +0 | 0.05% | 39,663 |
| 2025-07-09 | 2025-07-07 | 0.127 | 339,000 | +0 | 0.05% | 43,053 |
| 2025-07-08 | 2025-07-04 | 0.138 | 339,000 | +0 | 0.05% | 46,782 |
| 2025-07-07 | 2025-07-03 | 0.135 | 339,000 | +0 | 0.05% | 45,765 |
| 2025-07-04 | 2025-07-02 | 0.124 | 339,000 | +0 | 0.05% | 42,036 |
| 2025-07-03 | 2025-06-30 | 0.119 | 339,000 | +0 | 0.05% | 40,341 |
| 2025-07-02 | 2025-06-27 | 0.111 | 339,000 | +0 | 0.05% | 37,629 |
| 2025-06-30 | 2025-06-26 | 0.110 | 339,000 | +0 | 0.05% | 37,290 |
| 2025-06-27 | 2025-06-25 | 0.109 | 339,000 | +0 | 0.05% | 36,951 |
| 2025-06-26 | 2025-06-24 | 0.108 | 339,000 | +0 | 0.05% | 36,612 |
| 2025-06-25 | 2025-06-23 | 0.111 | 339,000 | +0 | 0.05% | 37,629 |
| 2025-06-24 | 2025-06-20 | 0.116 | 339,000 | +0 | 0.05% | 39,324 |
| 2025-06-23 | 2025-06-19 | 0.115 | 339,000 | +0 | 0.05% | 38,985 |
| 2025-06-20 | 2025-06-18 | 0.115 | 339,000 | +0 | 0.05% | 38,985 |
| 2025-06-19 | 2025-06-17 | 0.119 | 339,000 | +0 | 0.05% | 40,341 |
| 2025-06-18 | 2025-06-16 | 0.118 | 339,000 | +0 | 0.05% | 40,002 |
| 2025-06-17 | 2025-06-13 | 0.120 | 339,000 | +0 | 0.05% | 40,680 |
| 2025-06-16 | 2025-06-12 | 0.120 | 339,000 | +0 | 0.05% | 40,680 |
| 2025-06-13 | 2025-06-11 | 0.120 | 339,000 | +0 | 0.05% | 40,680 |
| 2025-06-12 | 2025-06-10 | 0.120 | 339,000 | +0 | 0.05% | 40,680 |
| 2025-06-11 | 2025-06-09 | 0.124 | 339,000 | +0 | 0.05% | 42,036 |
| 2025-06-10 | 2025-06-06 | 0.133 | 339,000 | +0 | 0.05% | 45,087 |
| 2025-06-09 | 2025-06-05 | 0.133 | 339,000 | +0 | 0.05% | 45,087 |
| 2025-06-06 | 2025-06-04 | 0.133 | 339,000 | +0 | 0.05% | 45,087 |
| 2025-06-05 | 2025-06-03 | 0.137 | 339,000 | +0 | 0.05% | 46,443 |
| 2025-06-04 | 2025-06-02 | 0.139 | 339,000 | +0 | 0.05% | 47,121 |
| 2025-06-03 | 2025-05-30 | 0.143 | 339,000 | +0 | 0.05% | 48,477 |
| 2025-06-02 | 2025-05-29 | 0.142 | 339,000 | +0 | 0.05% | 48,138 |
| 2025-05-30 | 2025-05-28 | 0.143 | 339,000 | +0 | 0.05% | 48,477 |
| 2025-05-29 | 2025-05-27 | 0.147 | 339,000 | +0 | 0.05% | 49,833 |
| 2025-05-28 | 2025-05-26 | 0.147 | 339,000 | +0 | 0.05% | 49,833 |
| 2025-05-27 | 2025-05-23 | 0.147 | 339,000 | +0 | 0.05% | 49,833 |
| 2025-05-26 | 2025-05-22 | 0.148 | 339,000 | +0 | 0.05% | 50,172 |
| 2025-05-23 | 2025-05-21 | 0.150 | 339,000 | +0 | 0.05% | 50,850 |
| 2025-05-22 | 2025-05-20 | 0.150 | 339,000 | +0 | 0.05% | 50,850 |
| 2025-05-21 | 2025-05-19 | 0.155 | 339,000 | +0 | 0.05% | 52,545 |
| 2025-05-20 | 2025-05-16 | 0.150 | 339,000 | +0 | 0.05% | 50,850 |
| 2025-05-19 | 2025-05-15 | 0.161 | 339,000 | +0 | 0.05% | 54,579 |
| 2025-05-16 | 2025-05-14 | 0.158 | 339,000 | +0 | 0.05% | 53,562 |
| 2025-05-15 | 2025-05-13 | 0.158 | 339,000 | +0 | 0.05% | 53,562 |
| 2025-05-14 | 2025-05-12 | 0.158 | 339,000 | +0 | 0.05% | 53,562 |
| 2025-05-13 | 2025-05-09 | 0.164 | 339,000 | +0 | 0.05% | 55,596 |
| 2025-05-12 | 2025-05-08 | 0.164 | 339,000 | +0 | 0.05% | 55,596 |
| 2025-05-09 | 2025-05-07 | 0.170 | 339,000 | +0 | 0.05% | 57,630 |
| 2025-05-08 | 2025-05-06 | 0.168 | 339,000 | +0 | 0.05% | 56,952 |
| 2025-05-07 | 2025-05-02 | 0.168 | 339,000 | +0 | 0.05% | 56,952 |
| 2025-05-06 | 2025-04-30 | 0.178 | 339,000 | +0 | 0.05% | 60,342 |
| 2025-05-02 | 2025-04-29 | 0.173 | 339,000 | +0 | 0.05% | 58,647 |
| 2025-04-30 | 2025-04-28 | 0.173 | 339,000 | +0 | 0.05% | 58,647 |
| 2025-04-29 | 2025-04-25 | 0.180 | 339,000 | +0 | 0.05% | 61,020 |
| 2025-04-28 | 2025-04-24 | 0.158 | 339,000 | +0 | 0.05% | 53,562 |
| 2025-04-25 | 2025-04-23 | 0.167 | 339,000 | +0 | 0.05% | 56,613 |
| 2025-04-24 | 2025-04-22 | 0.167 | 339,000 | +0 | 0.05% | 56,613 |
| 2025-04-23 | 2025-04-17 | 0.162 | 339,000 | +0 | 0.05% | 54,918 |
| 2025-04-22 | 2025-04-16 | 0.146 | 339,000 | +0 | 0.05% | 49,494 |
| 2025-04-17 | 2025-04-15 | 0.165 | 339,000 | +0 | 0.05% | 55,935 |
| 2025-04-16 | 2025-04-14 | 0.162 | 339,000 | +0 | 0.05% | 54,918 |
| 2025-04-15 | 2025-04-11 | 0.130 | 339,000 | +0 | 0.05% | 44,070 |
| 2025-04-14 | 2025-04-10 | 0.159 | 339,000 | +0 | 0.05% | 53,901 |
| 2025-04-11 | 2025-04-09 | 0.159 | 339,000 | +0 | 0.05% | 53,901 |
| 2025-04-10 | 2025-04-08 | 0.152 | 339,000 | +0 | 0.05% | 51,528 |
| 2025-04-09 | 2025-04-07 | 0.139 | 339,000 | +0 | 0.05% | 47,121 |
| 2025-04-08 | 2025-04-03 | 0.170 | 339,000 | +0 | 0.05% | 57,630 |
| 2025-04-07 | 2025-04-02 | 0.160 | 339,000 | +0 | 0.05% | 54,240 |
| 2025-04-03 | 2025-04-01 | 0.162 | 339,000 | +0 | 0.05% | 54,918 |
| 2024-10-08 | 2024-10-04 | 0.290 | 339,000 | -150,000 | 0.06% | 98,310 |
| 2024-10-07 | 2024-10-03 | 0.290 | 489,000 | +150,000 | 0.09% | 141,810 |
| 2019-04-15 | 2019-04-11 | 1.240 | 339,000 | -36,000 | 0.06% | 420,360 |
| 2019-04-10 | 2019-04-08 | 1.260 | 375,000 | +36,000 | 0.07% | 472,500 |
| 2018-04-19 | 2018-04-17 | 7.800 | 339,000 | +39,000 | 0.07% | 2,644,200 |
| 2018-04-06 | 2018-04-03 | 9.200 | 300,000 | +39,000 | 0.06% | 2,760,000 |
| 2018-03-27 | 2018-03-23 | 9.400 | 261,000 | +30,000 | 0.05% | 2,453,400 |
| 2018-03-26 | 2018-03-22 | 9.600 | 231,000 | +30,000 | 0.05% | 2,217,600 |
| 2018-03-23 | 2018-03-21 | 9.300 | 201,000 | +60,000 | 0.04% | 1,869,300 |
| 2018-03-22 | 2018-03-20 | 10.100 | 141,000 | +18,000 | 0.03% | 1,424,100 |
| 2018-03-21 | 2018-03-19 | 10.400 | 123,000 | +22,500 | 0.02% | 1,279,200 |
| 2018-03-15 | 2018-03-13 | 9.200 | 100,500 | +10,500 | 0.02% | 924,600 |
| 2018-03-13 | 2018-03-09 | 9.300 | 90,000 | +30,000 | 0.02% | 837,000 |
| 2018-03-01 | 2018-02-27 | 9.400 | 60,000 | +60,000 | 0.01% | 564,000 |
| 2013-12-17 | 2013-12-13 | 12.310 | 0 | -191,299 | ||
| 2013-05-14 | 2013-05-10 | 20.314 | 191,299 | +49,474 | 0.35% | 3,886,000 |
| 2013-05-13 | 2013-05-09 | 21.527 | 141,825 | +141,825 | 0.26% | 3,052,997 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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