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 | 0.285 | 496,130 | +0 | 0.03% | 141,397 |
| 2025-10-13 | 2025-10-09 | 0.280 | 496,130 | +0 | 0.03% | 138,916 |
| 2025-10-10 | 2025-10-08 | 0.280 | 496,130 | +0 | 0.03% | 138,916 |
| 2025-10-09 | 2025-10-06 | 0.285 | 496,130 | +0 | 0.03% | 141,397 |
| 2025-10-08 | 2025-10-03 | 0.285 | 496,130 | +0 | 0.03% | 141,397 |
| 2025-10-06 | 2025-10-02 | 0.285 | 496,130 | +0 | 0.03% | 141,397 |
| 2025-10-03 | 2025-09-30 | 0.285 | 496,130 | +0 | 0.03% | 141,397 |
| 2025-10-02 | 2025-09-29 | 0.290 | 496,130 | +0 | 0.03% | 143,878 |
| 2025-09-30 | 2025-09-26 | 0.280 | 496,130 | +0 | 0.03% | 138,916 |
| 2025-09-29 | 2025-09-25 | 0.280 | 496,130 | +0 | 0.03% | 138,916 |
| 2025-09-26 | 2025-09-24 | 0.285 | 496,130 | +0 | 0.03% | 141,397 |
| 2025-09-25 | 2025-09-23 | 0.290 | 496,130 | +0 | 0.03% | 143,878 |
| 2025-09-24 | 2025-09-22 | 0.295 | 496,130 | +0 | 0.03% | 146,358 |
| 2025-09-23 | 2025-09-19 | 0.300 | 496,130 | +0 | 0.03% | 148,839 |
| 2025-09-22 | 2025-09-18 | 0.295 | 496,130 | +0 | 0.03% | 146,358 |
| 2025-09-19 | 2025-09-17 | 0.310 | 496,130 | +0 | 0.03% | 153,800 |
| 2025-09-18 | 2025-09-16 | 0.305 | 496,130 | -212 | 0.03% | 151,320 |
| 2025-08-27 | 2025-08-25 | 0.280 | 496,342 | -16,000 | 0.03% | 138,976 |
| 2025-08-05 | 2025-08-01 | 0.280 | 512,342 | +200,000 | 0.03% | 143,456 |
| 2025-07-22 | 2025-07-18 | 0.247 | 312,342 | -3,018 | 0.02% | 77,148 |
| 2025-06-18 | 2025-06-16 | 0.215 | 315,360 | +3,088 | 0.02% | 67,802 |
| 2025-06-10 | 2025-06-06 | 0.205 | 312,272 | -6,562 | 0.02% | 64,016 |
| 2025-06-03 | 2025-05-30 | 0.205 | 318,834 | -13,124 | 0.02% | 65,361 |
| 2025-03-04 | 2025-02-28 | 0.206 | 331,958 | -2,000 | 0.02% | 68,383 |
| 2025-03-03 | 2025-02-27 | 0.225 | 333,958 | -494 | 0.02% | 75,141 |
| 2025-02-28 | 2025-02-26 | 0.196 | 334,452 | -121,482 | 0.02% | 65,553 |
| 2025-01-21 | 2025-01-17 | 0.270 | 455,934 | +431,934 | 0.03% | 123,102 |
| 2023-10-06 | 2023-10-04 | 0.691 | 24,000 | +1,075 | 0.00% | 16,583 |
| 2023-06-21 | 2023-06-19 | 0.909 | 22,925 | +2,321 | 0.00% | 20,829 |
| 2022-10-06 | 2022-10-03 | 0.899 | 20,604 | +847 | 0.00% | 18,521 |
| 2022-06-28 | 2022-06-24 | 1.396 | 19,757 | +1,882 | 0.00% | 27,587 |
| 2021-06-23 | 2021-06-21 | 1.417 | 17,875 | +263 | 0.00% | 25,332 |
| 2019-10-29 | 2019-10-25 | 1.662 | 17,612 | -795,498 | 0.00% | 29,279 |
| 2019-10-28 | 2019-10-24 | 1.662 | 813,110 | -672,209 | 0.06% | 1,351,761 |
| 2016-11-03 | 2016-11-01 | 2.276 | 1,485,319 | -146,771 | 0.12% | 3,380,079 |
| 2016-10-24 | 2016-10-19 | 2.262 | 1,632,090 | -146,771 | 0.13% | 3,691,840 |
| 2016-10-20 | 2016-10-18 | 2.262 | 1,778,861 | -110,078 | 0.14% | 4,023,841 |
| 2016-10-19 | 2016-10-17 | 2.112 | 1,888,939 | -110,078 | 0.15% | 3,989,701 |
| 2016-09-21 | 2016-09-19 | 2.603 | 1,999,017 | -85,127 | 0.16% | 5,202,841 |
| 2016-09-20 | 2016-09-15 | 2.603 | 2,084,144 | -88,062 | 0.17% | 5,424,401 |
| 2016-09-19 | 2016-09-14 | 2.616 | 2,172,206 | -73,385 | 0.17% | 5,683,200 |
| 2016-08-30 | 2016-08-26 | 2.644 | 2,245,591 | -73,386 | 0.18% | 5,936,399 |
| 2016-08-29 | 2016-08-25 | 2.630 | 2,318,977 | -36,692 | 0.18% | 6,098,801 |
| 2016-08-26 | 2016-08-24 | 2.616 | 2,355,669 | -4,404 | 0.19% | 6,163,199 |
| 2016-08-25 | 2016-08-23 | 2.616 | 2,360,073 | -36,692 | 0.19% | 6,174,721 |
| 2016-08-24 | 2016-08-22 | 2.671 | 2,396,765 | -14,677 | 0.19% | 6,401,359 |
| 2016-08-23 | 2016-08-19 | 2.834 | 2,411,442 | -27,887 | 0.19% | 6,834,879 |
| 2016-06-13 | 2016-06-08 | 3.298 | 2,439,329 | +220,156 | 0.19% | 8,044,081 |
| 2016-05-18 | 2016-05-16 | 3.025 | 2,219,173 | +157,412 | 0.18% | 6,713,281 |
| 2016-05-17 | 2016-05-13 | 2.998 | 2,061,761 | +46,966 | 0.16% | 6,180,900 |
| 2016-05-16 | 2016-05-12 | 3.025 | 2,014,795 | +34,492 | 0.16% | 6,095,011 |
| 2016-05-13 | 2016-05-11 | 2.984 | 1,980,303 | +76,687 | 0.16% | 5,909,714 |
| 2016-03-30 | 2016-03-24 | 2.862 | 1,903,616 | +102,740 | 0.15% | 5,447,401 |
| 2015-12-18 | 2015-12-16 | 2.589 | 1,800,876 | -124,755 | 0.14% | 4,662,599 |
| 2015-12-17 | 2015-12-15 | 2.575 | 1,925,631 | -146,771 | 0.15% | 4,959,359 |
| 2015-09-15 | 2015-09-11 | 2.439 | 2,072,402 | +110,078 | 0.16% | 5,054,960 |
| 2015-07-29 | 2015-07-27 | 2.535 | 1,962,324 | +110,078 | 0.16% | 4,973,640 |
| 2015-07-08 | 2015-07-06 | 2.453 | 1,852,246 | -321,428 | 0.15% | 4,543,200 |
| 2015-07-02 | 2015-06-29 | 2.793 | 2,173,674 | -101,272 | 0.17% | 6,072,101 |
| 2015-06-16 | 2015-06-12 | 2.943 | 2,274,946 | -90,997 | 0.18% | 6,696,001 |
| 2015-06-08 | 2015-06-04 | 3.107 | 2,365,943 | -220,156 | 0.19% | 7,350,719 |
| 2015-05-08 | 2015-05-06 | 3.475 | 2,586,099 | +73,385 | 0.21% | 8,986,199 |
| 2015-04-15 | 2015-04-13 | 3.448 | 2,512,714 | +124,755 | 0.20% | 8,662,720 |
| 2015-03-27 | 2015-03-25 | 3.107 | 2,387,959 | +271,526 | 0.19% | 7,419,120 |
| 2015-03-26 | 2015-03-24 | 3.175 | 2,116,433 | +440,312 | 0.17% | 6,719,719 |
| 2015-03-19 | 2015-03-17 | 3.025 | 1,676,121 | +190,802 | 0.13% | 5,070,479 |
| 2014-10-07 | 2014-10-03 | 2.126 | 1,485,319 | +1,467,707 | 0.12% | 3,157,439 |
| 2013-10-03 | 2013-09-30 | 6.743 | 17,612 | +5,226 | 0.00% | 118,757 |
| 2012-05-17 | 2012-05-15 | 5.000 | 12,386 | +50 | 0.00% | 61,928 |
| 2012-02-16 | 2012-02-14 | 5.720 | 12,336 | -51,402 | 0.00% | 70,557 |
| 2011-06-09 | 2011-06-07 | 4.183 | 63,738 | +299 | 0.01% | 266,610 |
| 2011-04-26 | 2011-04-20 | 4.242 | 63,439 | -76,741 | 0.01% | 269,079 |
| 2011-03-16 | 2011-03-14 | 4.711 | 140,180 | -102,322 | 0.02% | 660,339 |
| 2011-03-03 | 2011-03-01 | 3.831 | 242,502 | +179,063 | 0.03% | 929,041 |
| 2011-01-24 | 2011-01-20 | 3.909 | 63,439 | -40,929 | 0.01% | 247,999 |
| 2011-01-18 | 2011-01-14 | 3.870 | 104,368 | -10,232 | 0.01% | 403,921 |
| 2009-12-02 | 2009-11-30 | 2.932 | 114,600 | +102,321 | 0.01% | 336,000 |
| 2009-09-09 | 2009-09-07 | 2.619 | 12,279 | -1,027,306 | 0.00% | 32,161 |
| 2009-08-31 | 2009-08-27 | 2.600 | 1,039,585 | -50,138 | 0.12% | 2,702,560 |
| 2009-08-28 | 2009-08-26 | 2.697 | 1,089,723 | -76,741 | 0.12% | 2,939,401 |
| 2009-08-27 | 2009-08-25 | 2.736 | 1,166,464 | -131,994 | 0.13% | 3,192,001 |
| 2009-08-18 | 2009-08-14 | 2.678 | 1,298,458 | -48,091 | 0.15% | 3,477,060 |
| 2009-08-17 | 2009-08-13 | 2.736 | 1,346,549 | -200,550 | 0.15% | 3,684,799 |
| 2009-07-23 | 2009-07-21 | 2.736 | 1,547,099 | -1,023,214 | 0.18% | 4,233,600 |
| 2009-04-24 | 2009-04-22 | 1.642 | 2,570,313 | +906,568 | 0.29% | 4,220,160 |
| 2009-04-23 | 2009-04-21 | 1.720 | 1,663,745 | +823,687 | 0.19% | 2,861,759 |
| 2009-04-22 | 2009-04-20 | 1.740 | 840,058 | +827,779 | 0.10% | 1,461,379 |
| 2007-06-26 | 2007-06-22 | 6.274 | 12,279 | 0.00% | 77,043 |
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