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 | 1.320 | 269,000 | +0 | 0.02% | 355,080 |
| 2025-10-13 | 2025-10-09 | 1.400 | 269,000 | +0 | 0.02% | 376,600 |
| 2025-10-10 | 2025-10-08 | 1.510 | 269,000 | +0 | 0.02% | 406,190 |
| 2025-10-09 | 2025-10-06 | 1.510 | 269,000 | +0 | 0.02% | 406,190 |
| 2025-10-08 | 2025-10-03 | 1.640 | 269,000 | +0 | 0.02% | 441,160 |
| 2025-10-06 | 2025-10-02 | 1.590 | 269,000 | +0 | 0.02% | 427,710 |
| 2025-10-03 | 2025-09-30 | 1.610 | 269,000 | +0 | 0.02% | 433,090 |
| 2025-10-02 | 2025-09-29 | 1.560 | 269,000 | +0 | 0.02% | 419,640 |
| 2025-09-30 | 2025-09-26 | 1.570 | 269,000 | +0 | 0.02% | 422,330 |
| 2025-09-29 | 2025-09-25 | 1.610 | 269,000 | +0 | 0.02% | 433,090 |
| 2025-09-26 | 2025-09-24 | 1.660 | 269,000 | +0 | 0.02% | 446,540 |
| 2025-09-25 | 2025-09-23 | 1.680 | 269,000 | +0 | 0.02% | 451,920 |
| 2025-09-24 | 2025-09-22 | 1.750 | 269,000 | +0 | 0.02% | 470,750 |
| 2025-09-23 | 2025-09-19 | 1.820 | 269,000 | +0 | 0.02% | 489,580 |
| 2025-09-22 | 2025-09-18 | 1.740 | 269,000 | +0 | 0.02% | 468,060 |
| 2025-09-19 | 2025-09-17 | 1.820 | 269,000 | +0 | 0.02% | 489,580 |
| 2025-09-18 | 2025-09-16 | 1.890 | 269,000 | +0 | 0.02% | 508,410 |
| 2025-09-17 | 2025-09-15 | 2.000 | 269,000 | +0 | 0.02% | 538,000 |
| 2025-09-16 | 2025-09-12 | 1.940 | 269,000 | +0 | 0.02% | 521,860 |
| 2025-09-15 | 2025-09-11 | 1.930 | 269,000 | +0 | 0.02% | 519,170 |
| 2025-09-12 | 2025-09-10 | 1.710 | 269,000 | +0 | 0.02% | 459,990 |
| 2025-09-11 | 2025-09-09 | 1.670 | 269,000 | +0 | 0.02% | 449,230 |
| 2025-09-10 | 2025-09-08 | 1.790 | 269,000 | +60,000 | 0.02% | 481,510 |
| 2025-08-28 | 2025-08-26 | 2.200 | 209,000 | -300,000 | 0.01% | 459,800 |
| 2025-08-25 | 2025-08-21 | 2.200 | 509,000 | -300,000 | 0.03% | 1,119,800 |
| 2025-08-20 | 2025-08-18 | 2.360 | 809,000 | +167,500 | 0.05% | 1,909,240 |
| 2025-06-27 | 2025-06-25 | 0.660 | 641,500 | -210,000 | 0.04% | 423,390 |
| 2024-06-21 | 2024-06-19 | 0.550 | 851,500 | +61,775 | 0.06% | 468,235 |
| 2024-05-20 | 2024-05-16 | 0.571 | 789,725 | +115,004 | 0.06% | 451,295 |
| 2023-06-16 | 2023-06-14 | 1.121 | 674,721 | +45,441 | 0.05% | 756,632 |
| 2023-02-09 | 2023-02-07 | 1.272 | 629,280 | -43,250 | 0.05% | 800,250 |
| 2023-01-30 | 2023-01-26 | 1.434 | 672,530 | +74,389 | 0.05% | 964,100 |
| 2022-12-13 | 2022-12-09 | 1.561 | 598,141 | +43,250 | 0.04% | 933,526 |
| 2022-11-28 | 2022-11-24 | 1.364 | 554,891 | +172,998 | 0.04% | 756,970 |
| 2022-11-24 | 2022-11-22 | 1.376 | 381,893 | -86,499 | 0.03% | 525,385 |
| 2022-11-16 | 2022-11-14 | 1.503 | 468,392 | +43,249 | 0.04% | 703,950 |
| 2022-11-09 | 2022-11-07 | 1.145 | 425,143 | +43,250 | 0.03% | 486,585 |
| 2022-10-18 | 2022-10-14 | 1.538 | 381,893 | +172,998 | 0.03% | 587,195 |
| 2022-09-01 | 2022-08-30 | 2.428 | 208,895 | +172,998 | 0.02% | 507,150 |
| 2022-06-22 | 2022-06-20 | 4.097 | 35,897 | +2,264 | 0.00% | 147,053 |
| 2021-08-18 | 2021-08-16 | 5.047 | 33,633 | -20,261 | 0.00% | 169,733 |
| 2021-07-29 | 2021-07-27 | 4.331 | 53,894 | -16,209 | 0.00% | 233,414 |
| 2021-06-21 | 2021-06-17 | 4.146 | 70,103 | +8,104 | 0.01% | 290,639 |
| 2021-06-17 | 2021-06-15 | 4.483 | 61,999 | +1,416 | 0.00% | 277,922 |
| 2021-05-28 | 2021-05-26 | 4.495 | 60,583 | +3,960 | 0.00% | 272,339 |
| 2021-01-07 | 2021-01-05 | 4.697 | 56,623 | +7,919 | 0.00% | 265,978 |
| 2020-12-22 | 2020-12-18 | 4.710 | 48,704 | +7,919 | 0.00% | 229,394 |
| 2020-11-27 | 2020-11-25 | 4.925 | 40,785 | -451,404 | 0.00% | 200,851 |
| 2020-11-12 | 2020-11-10 | 4.382 | 492,189 | +459,324 | 0.04% | 2,156,606 |
| 2020-06-18 | 2020-06-16 | 4.481 | 32,865 | +731 | 0.00% | 147,281 |
| 2019-06-17 | 2019-06-13 | 3.614 | 32,134 | +1,477 | 0.00% | 116,145 |
| 2019-01-30 | 2019-01-28 | 4.007 | 30,657 | +30,657 | 0.00% | 122,842 |
| 2018-01-24 | 2018-01-22 | 8.885 | 0 | -253,362 | ||
| 2017-11-10 | 2017-11-08 | 6.730 | 253,362 | -114,353 | 0.02% | 1,705,143 |
| 2017-10-03 | 2017-09-28 | 6.184 | 367,715 | +114,353 | 0.03% | 2,274,091 |
| 2017-09-25 | 2017-09-21 | 7.136 | 253,362 | -65,753 | 0.02% | 1,807,947 |
| 2017-09-19 | 2017-09-15 | 6.436 | 319,115 | -201,904 | 0.03% | 2,053,900 |
| 2017-09-15 | 2017-09-13 | 6.688 | 521,019 | +65,753 | 0.05% | 3,484,621 |
| 2017-09-05 | 2017-09-01 | 5.919 | 455,266 | -816,191 | 0.04% | 2,694,510 |
| 2017-09-04 | 2017-08-31 | 5.667 | 1,271,457 | -71,471 | 0.12% | 7,204,948 |
| 2017-08-28 | 2017-08-24 | 5.345 | 1,342,928 | -344,844 | 0.12% | 7,177,782 |
| 2017-08-24 | 2017-08-21 | 5.205 | 1,687,772 | -807,258 | 0.15% | 8,784,780 |
| 2017-08-10 | 2017-08-08 | 5.961 | 2,495,030 | +2,145 | 0.23% | 14,871,663 |
| 2017-07-26 | 2017-07-24 | 5.317 | 2,492,885 | +513,871 | 0.23% | 13,254,398 |
| 2017-07-24 | 2017-07-20 | 5.345 | 1,979,014 | +392,372 | 0.18% | 10,577,582 |
| 2017-07-10 | 2017-07-06 | 5.415 | 1,586,642 | -575,336 | 0.14% | 8,591,402 |
| 2017-06-29 | 2017-06-27 | 5.373 | 2,161,978 | +237,639 | 0.19% | 11,616,001 |
| 2017-06-28 | 2017-06-26 | 5.429 | 1,924,339 | +210,838 | 0.17% | 10,446,901 |
| 2017-06-22 | 2017-06-20 | 5.345 | 1,713,501 | +605,711 | 0.15% | 9,158,448 |
| 2017-05-24 | 2017-05-22 | 4.701 | 1,107,790 | -28,946 | 0.10% | 5,207,999 |
| 2017-05-15 | 2017-05-11 | 4.058 | 1,136,736 | -125,788 | 0.10% | 4,612,451 |
| 2017-05-12 | 2017-05-10 | 3.694 | 1,262,524 | +321,617 | 0.11% | 4,663,562 |
| 2017-05-10 | 2017-05-08 | 3.526 | 940,907 | -702,553 | 0.08% | 3,317,580 |
| 2017-04-27 | 2017-04-25 | 4.058 | 1,643,460 | -107,206 | 0.15% | 6,668,548 |
| 2017-04-11 | 2017-04-07 | 4.393 | 1,750,666 | -1,417,972 | 0.16% | 7,691,430 |
| 2017-04-10 | 2017-04-06 | 4.505 | 3,168,638 | -40,023 | 0.28% | 14,275,872 |
| 2017-04-07 | 2017-04-05 | 4.561 | 3,208,661 | +1,457,995 | 0.28% | 14,635,770 |
| 2017-04-05 | 2017-03-31 | 4.561 | 1,750,666 | -3,899,779 | 0.16% | 7,985,370 |
| 2017-04-03 | 2017-03-30 | 4.337 | 5,650,445 | -440,257 | 0.50% | 24,508,600 |
| 2017-03-27 | 2017-03-23 | 4.561 | 6,090,702 | -509,227 | 0.54% | 27,781,718 |
| 2017-03-24 | 2017-03-22 | 4.645 | 6,599,929 | +232,994 | 0.59% | 30,658,542 |
| 2017-03-23 | 2017-03-21 | 4.701 | 6,366,935 | +1,157,105 | 0.57% | 29,932,559 |
| 2017-03-22 | 2017-03-20 | 5.037 | 5,209,830 | -413,099 | 0.46% | 26,242,198 |
| 2017-03-21 | 2017-03-17 | 4.981 | 5,622,929 | +338,412 | 0.50% | 28,008,300 |
| 2017-03-13 | 2017-03-09 | 5.191 | 5,284,517 | -627,510 | 0.47% | 27,431,740 |
| 2017-03-06 | 2017-03-02 | 5.597 | 5,912,027 | +127,218 | 0.52% | 33,088,003 |
| 2017-03-02 | 2017-02-28 | 5.303 | 5,784,809 | +878,370 | 0.51% | 30,676,258 |
| 2017-02-28 | 2017-02-24 | 5.205 | 4,906,439 | -1,066,337 | 0.44% | 25,537,801 |
| 2017-02-23 | 2017-02-21 | 5.051 | 5,972,776 | -50,030 | 0.53% | 30,168,768 |
| 2017-02-21 | 2017-02-17 | 5.009 | 6,022,806 | -214,768 | 0.53% | 30,168,662 |
| 2017-02-17 | 2017-02-15 | 5.261 | 6,237,574 | -271,587 | 0.55% | 32,815,400 |
| 2017-02-16 | 2017-02-14 | 5.275 | 6,509,161 | +142,940 | 0.58% | 34,335,274 |
| 2017-02-07 | 2017-02-03 | 5.261 | 6,366,221 | +252,648 | 0.57% | 33,492,202 |
| 2017-01-23 | 2017-01-19 | 4.645 | 6,113,573 | +1,683,841 | 0.54% | 28,399,281 |
| 2017-01-19 | 2017-01-17 | 4.156 | 4,429,732 | +96,485 | 0.39% | 18,408,061 |
| 2017-01-18 | 2017-01-16 | 4.198 | 4,333,247 | +161,523 | 0.38% | 18,189,001 |
| 2017-01-17 | 2017-01-13 | 4.016 | 4,171,724 | +100,059 | 0.37% | 16,752,191 |
| 2016-12-30 | 2016-12-28 | 3.862 | 4,071,665 | +142,940 | 0.36% | 15,723,719 |
| 2016-12-13 | 2016-12-09 | 4.100 | 3,928,725 | -643,233 | 0.35% | 16,106,212 |
| 2016-12-02 | 2016-11-30 | 4.337 | 4,571,958 | +643,591 | 0.41% | 19,830,701 |
| 2016-11-14 | 2016-11-10 | 5.037 | 3,928,367 | +43,597 | 0.35% | 19,787,399 |
| 2016-11-08 | 2016-11-04 | 5.065 | 3,884,770 | +42,882 | 0.34% | 19,676,508 |
| 2016-10-27 | 2016-10-25 | 5.317 | 3,841,888 | +70,041 | 0.34% | 20,426,899 |
| 2016-10-26 | 2016-10-24 | 5.345 | 3,771,847 | +80,047 | 0.33% | 20,160,049 |
| 2016-10-24 | 2016-10-19 | 5.247 | 3,691,800 | -4,289 | 0.33% | 19,370,623 |
| 2016-10-19 | 2016-10-17 | 5.079 | 3,696,089 | -5,003 | 0.33% | 18,772,547 |
| 2016-10-04 | 2016-09-30 | 5.261 | 3,701,092 | +203,691 | 0.33% | 19,471,162 |
| 2016-09-30 | 2016-09-28 | 5.345 | 3,497,401 | +776,883 | 0.31% | 18,693,170 |
| 2016-08-25 | 2016-08-23 | 6.016 | 2,720,518 | +393,086 | 0.24% | 16,367,947 |
| 2016-08-23 | 2016-08-19 | 6.030 | 2,327,432 | +314,470 | 0.21% | 14,035,517 |
| 2016-07-21 | 2016-07-19 | 5.877 | 2,012,962 | -912,319 | 0.18% | 11,829,299 |
| 2016-06-27 | 2016-06-23 | 6.030 | 2,925,281 | +75,759 | 0.26% | 17,640,830 |
| 2016-06-15 | 2016-06-13 | 5.905 | 2,849,522 | +233,350 | 0.25% | 16,825,137 |
| 2016-05-27 | 2016-05-25 | 5.877 | 2,616,172 | +154,376 | 0.23% | 15,374,101 |
| 2016-05-26 | 2016-05-24 | 5.765 | 2,461,796 | +114,353 | 0.22% | 14,191,341 |
| 2016-05-23 | 2016-05-19 | 6.006 | 2,347,443 | +302,289 | 0.21% | 14,098,212 |
| 2016-05-10 | 2016-05-06 | 6.222 | 2,045,154 | +135,047 | 0.19% | 12,724,558 |
| 2016-05-06 | 2016-05-04 | 6.366 | 1,910,107 | +298,216 | 0.17% | 12,159,421 |
| 2016-02-04 | 2016-02-02 | 7.187 | 1,611,891 | -187,470 | 0.15% | 11,584,283 |
| 2016-02-03 | 2016-02-01 | 6.985 | 1,799,361 | +3,819 | 0.16% | 12,568,776 |
| 2016-01-13 | 2016-01-11 | 6.150 | 1,795,542 | +7,985 | 0.16% | 11,042,220 |
| 2016-01-11 | 2016-01-07 | 6.928 | 1,787,557 | -309,325 | 0.16% | 12,383,343 |
| 2016-01-07 | 2016-01-05 | 7.576 | 2,096,882 | -298,563 | 0.19% | 15,885,200 |
| 2015-11-24 | 2015-11-20 | 9.434 | 2,395,445 | -590,182 | 0.22% | 22,597,502 |
| 2015-09-25 | 2015-09-23 | 5.012 | 2,985,627 | +1,041,498 | 0.27% | 14,964,001 |
| 2015-09-24 | 2015-09-22 | 5.214 | 1,944,129 | +1,416,437 | 0.18% | 10,136,000 |
| 2015-09-23 | 2015-09-21 | 5.257 | 527,692 | +527,692 | 0.05% | 2,773,999 |
| 2015-06-09 | 2015-06-05 | 14.345 | 0 | -45,132 | ||
| 2015-06-01 | 2015-05-28 | 12.818 | 45,132 | -1,041,497 | 0.00% | 578,506 |
| 2015-05-29 | 2015-05-27 | 13.567 | 1,086,629 | +45,131 | 0.12% | 14,742,296 |
| 2015-05-27 | 2015-05-22 | 12.832 | 1,041,498 | +1,041,498 | 0.11% | 13,365,004 |
| 2013-06-17 | 2013-06-13 | 7.540 | 0 |
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