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 | 0.500 | 896,825 | +0 | 0.26% | 448,412 |
| 2025-10-13 | 2025-10-09 | 0.540 | 896,825 | +0 | 0.26% | 484,286 |
| 2025-10-10 | 2025-10-08 | 0.600 | 896,825 | +0 | 0.26% | 538,095 |
| 2025-10-09 | 2025-10-06 | 0.600 | 896,825 | +0 | 0.26% | 538,095 |
| 2025-10-08 | 2025-10-03 | 0.470 | 896,825 | +0 | 0.26% | 421,508 |
| 2025-10-06 | 2025-10-02 | 0.470 | 896,825 | +0 | 0.26% | 421,508 |
| 2025-10-03 | 2025-09-30 | 0.455 | 896,825 | +0 | 0.26% | 408,055 |
| 2025-10-02 | 2025-09-29 | 0.475 | 896,825 | +0 | 0.26% | 425,992 |
| 2025-09-30 | 2025-09-26 | 0.465 | 896,825 | +0 | 0.26% | 417,024 |
| 2025-09-29 | 2025-09-25 | 0.465 | 896,825 | +0 | 0.26% | 417,024 |
| 2025-09-26 | 2025-09-24 | 0.465 | 896,825 | +0 | 0.26% | 417,024 |
| 2025-09-25 | 2025-09-23 | 0.465 | 896,825 | +0 | 0.26% | 417,024 |
| 2025-09-24 | 2025-09-22 | 0.440 | 896,825 | +0 | 0.26% | 394,603 |
| 2025-09-23 | 2025-09-19 | 0.440 | 896,825 | +0 | 0.26% | 394,603 |
| 2025-09-22 | 2025-09-18 | 0.430 | 896,825 | +0 | 0.26% | 385,635 |
| 2025-09-19 | 2025-09-17 | 0.430 | 896,825 | +0 | 0.26% | 385,635 |
| 2025-09-18 | 2025-09-16 | 0.420 | 896,825 | +0 | 0.26% | 376,666 |
| 2025-09-17 | 2025-09-15 | 0.430 | 896,825 | +0 | 0.26% | 385,635 |
| 2025-09-16 | 2025-09-12 | 0.405 | 896,825 | +0 | 0.26% | 363,214 |
| 2025-09-15 | 2025-09-11 | 0.430 | 896,825 | +0 | 0.26% | 385,635 |
| 2025-09-12 | 2025-09-10 | 0.430 | 896,825 | +0 | 0.26% | 385,635 |
| 2025-09-11 | 2025-09-09 | 0.430 | 896,825 | +0 | 0.26% | 385,635 |
| 2025-09-10 | 2025-09-08 | 0.425 | 896,825 | +0 | 0.26% | 381,151 |
| 2025-09-09 | 2025-09-05 | 0.425 | 896,825 | +0 | 0.26% | 381,151 |
| 2025-09-08 | 2025-09-04 | 0.425 | 896,825 | +0 | 0.26% | 381,151 |
| 2025-09-05 | 2025-09-03 | 0.425 | 896,825 | +0 | 0.26% | 381,151 |
| 2025-09-04 | 2025-09-02 | 0.440 | 896,825 | +0 | 0.26% | 394,603 |
| 2025-09-03 | 2025-09-01 | 0.445 | 896,825 | +0 | 0.26% | 399,087 |
| 2025-09-02 | 2025-08-29 | 0.445 | 896,825 | +0 | 0.26% | 399,087 |
| 2025-09-01 | 2025-08-28 | 0.445 | 896,825 | +0 | 0.26% | 399,087 |
| 2025-08-29 | 2025-08-27 | 0.455 | 896,825 | +0 | 0.26% | 408,055 |
| 2025-08-28 | 2025-08-26 | 0.455 | 896,825 | +0 | 0.26% | 408,055 |
| 2025-08-27 | 2025-08-25 | 0.455 | 896,825 | +0 | 0.26% | 408,055 |
| 2025-08-26 | 2025-08-22 | 0.450 | 896,825 | +0 | 0.26% | 403,571 |
| 2025-08-25 | 2025-08-21 | 0.470 | 896,825 | +0 | 0.26% | 421,508 |
| 2025-08-22 | 2025-08-20 | 0.490 | 896,825 | +0 | 0.26% | 439,444 |
| 2025-08-21 | 2025-08-19 | 0.490 | 896,825 | +0 | 0.26% | 439,444 |
| 2025-08-20 | 2025-08-18 | 0.490 | 896,825 | +0 | 0.26% | 439,444 |
| 2025-08-19 | 2025-08-15 | 0.490 | 896,825 | +0 | 0.26% | 439,444 |
| 2025-08-18 | 2025-08-14 | 0.490 | 896,825 | +0 | 0.26% | 439,444 |
| 2025-08-15 | 2025-08-13 | 0.550 | 896,825 | +0 | 0.26% | 493,254 |
| 2025-08-14 | 2025-08-12 | 0.550 | 896,825 | +0 | 0.26% | 493,254 |
| 2025-08-13 | 2025-08-11 | 0.550 | 896,825 | +0 | 0.26% | 493,254 |
| 2025-08-12 | 2025-08-08 | 0.550 | 896,825 | +0 | 0.26% | 493,254 |
| 2025-08-11 | 2025-08-07 | 0.440 | 896,825 | +0 | 0.26% | 394,603 |
| 2025-08-08 | 2025-08-06 | 0.455 | 896,825 | +50,000 | 0.26% | 408,055 |
| 2025-03-10 | 2025-03-06 | 0.500 | 846,825 | -235,000 | 0.25% | 423,412 |
| 2024-08-05 | 2024-08-01 | 0.240 | 1,081,825 | +235,000 | 0.31% | 259,638 |
| 2024-06-12 | 2024-06-07 | 0.270 | 846,825 | -228,000 | 0.24% | 228,643 |
| 2022-07-26 | 2022-07-22 | 0.540 | 1,074,825 | -20,000 | 0.31% | 580,406 |
| 2022-06-27 | 2022-06-23 | 0.570 | 1,094,825 | +421,500 | 0.31% | 624,050 |
| 2022-05-18 | 2022-05-16 | 0.381 | 673,325 | +37,706 | 0.19% | 256,776 |
| 2022-04-27 | 2022-04-25 | 0.408 | 635,619 | -976,096 | 0.48% | 259,230 |
| 2021-06-09 | 2021-06-07 | 0.982 | 1,611,715 | -196,892 | 1.22% | 1,582,317 |
| 2021-02-19 | 2021-02-17 | 1.964 | 1,808,607 | -15,890 | 1.44% | 3,551,236 |
| 2020-05-21 | 2020-05-19 | 2.058 | 1,824,497 | -13,241 | 1.46% | 3,754,669 |
| 2020-03-04 | 2020-03-02 | 2.738 | 1,837,738 | +90,042 | 1.47% | 5,030,992 |
| 2019-10-14 | 2019-10-10 | 2.058 | 1,747,696 | -7,945 | 1.39% | 3,596,619 |
| 2019-05-23 | 2019-05-21 | 2.681 | 1,755,641 | +207,627 | 1.40% | 4,706,803 |
| 2019-03-07 | 2019-03-05 | 4.342 | 1,548,014 | +15,890 | 1.24% | 6,722,096 |
| 2018-11-16 | 2018-11-14 | 3.852 | 1,532,124 | +7,945 | 1.22% | 5,901,006 |
| 2018-07-23 | 2018-07-19 | 4.909 | 1,524,179 | -556 | 1.39% | 7,481,890 |
| 2018-05-09 | 2018-05-07 | 8.590 | 1,524,735 | -21,187 | 1.39% | 13,098,084 |
| 2018-02-08 | 2018-02-06 | 6.608 | 1,545,922 | -10,593 | 1.41% | 10,215,453 |
| 2018-01-24 | 2018-01-22 | 8.402 | 1,556,515 | -15,890 | 1.42% | 13,077,216 |
| 2018-01-18 | 2018-01-16 | 7.080 | 1,572,405 | -14,830 | 1.43% | 11,132,627 |
| 2018-01-12 | 2018-01-10 | 6.514 | 1,587,235 | -21,187 | 1.45% | 10,338,614 |
| 2017-10-03 | 2017-09-28 | 4.682 | 1,608,422 | +26,483 | 1.46% | 7,531,018 |
| 2017-09-27 | 2017-09-25 | 5.381 | 1,581,939 | +557 | 1.44% | 8,512,097 |
| 2017-07-07 | 2017-07-05 | 3.285 | 1,581,382 | +52,966 | 1.44% | 5,195,030 |
| 2017-07-06 | 2017-07-04 | 3.210 | 1,528,416 | +10,593 | 1.39% | 4,905,604 |
| 2017-06-15 | 2017-06-13 | 5.381 | 1,517,823 | -7,415 | 1.38% | 8,167,102 |
| 2017-06-13 | 2017-06-09 | 4.814 | 1,525,238 | +4,237 | 1.39% | 7,343,106 |
| 2017-05-24 | 2017-05-22 | 8.402 | 1,521,001 | +5,297 | 1.39% | 12,778,842 |
| 2017-03-17 | 2017-03-15 | 10.950 | 1,515,704 | -309,322 | 1.38% | 16,597,565 |
| 2017-03-15 | 2017-03-13 | 13.027 | 1,825,026 | +309,322 | 1.66% | 23,774,979 |
| 2017-03-07 | 2017-03-03 | 16.048 | 1,515,704 | +15,889 | 1.63% | 24,324,018 |
| 2017-02-28 | 2017-02-24 | 13.216 | 1,499,815 | -5,296 | 1.61% | 19,821,555 |
| 2017-02-17 | 2017-02-15 | 12.272 | 1,505,111 | +10,593 | 1.61% | 18,470,722 |
| 2017-01-18 | 2017-01-16 | 9.629 | 1,494,518 | +12,182 | 1.60% | 14,390,415 |
| 2016-11-22 | 2016-11-18 | 6.702 | 1,482,336 | +2,648 | 1.59% | 9,935,209 |
| 2016-10-31 | 2016-10-27 | 8.779 | 1,479,688 | +1,059,323 | 1.59% | 12,990,477 |
| 2016-08-29 | 2016-08-25 | 9.629 | 420,365 | +3,177 | 0.47% | 4,047,611 |
| 2016-08-24 | 2016-08-22 | 9.629 | 417,188 | +6,356 | 0.47% | 4,017,020 |
| 2016-06-23 | 2016-06-21 | 11.139 | 410,832 | +3,708 | 0.46% | 4,576,340 |
| 2016-03-10 | 2016-03-08 | 10.006 | 407,124 | +1,589 | 0.46% | 4,073,846 |
| 2016-02-25 | 2016-02-23 | 12.461 | 405,535 | -21,186 | 0.46% | 5,053,291 |
| 2016-01-27 | 2016-01-25 | 14.160 | 426,721 | +47,669 | 0.51% | 6,042,369 |
| 2016-01-07 | 2016-01-05 | 19.824 | 379,052 | +1,059 | 0.45% | 7,514,327 |
| 2016-01-06 | 2016-01-04 | 20.957 | 377,993 | +43,433 | 0.45% | 7,921,524 |
| 2015-12-21 | 2015-12-17 | 22.467 | 334,560 | +1,589 | 0.40% | 7,516,626 |
| 2015-12-04 | 2015-12-02 | 24.922 | 332,971 | +2,118 | 0.40% | 8,298,170 |
| 2015-09-24 | 2015-09-22 | 23.034 | 330,853 | -2,118 | 0.41% | 7,620,736 |
| 2015-08-28 | 2015-08-26 | 11.517 | 332,971 | +1,589 | 0.43% | 3,834,760 |
| 2015-07-17 | 2015-07-15 | 15.859 | 331,382 | +3,707 | 0.47% | 5,255,453 |
| 2015-07-16 | 2015-07-14 | 16.048 | 327,675 | +5,297 | 0.47% | 5,258,528 |
| 2015-07-15 | 2015-07-13 | 13.027 | 322,378 | +2,118 | 0.46% | 4,199,683 |
| 2015-07-13 | 2015-07-09 | 14.160 | 320,260 | -13,241 | 0.46% | 4,534,882 |
| 2015-07-10 | 2015-07-08 | 8.213 | 333,501 | -119,174 | 0.47% | 2,738,977 |
| 2015-07-08 | 2015-07-06 | 14.349 | 452,675 | +2,119 | 0.64% | 6,495,343 |
| 2015-07-07 | 2015-07-03 | 18.314 | 450,556 | +10,593 | 0.64% | 8,251,302 |
| 2015-06-18 | 2015-06-16 | 22.278 | 439,963 | +20,127 | 0.63% | 9,801,672 |
| 2015-06-16 | 2015-06-12 | 19.635 | 419,836 | -122,352 | 0.60% | 8,243,564 |
| 2015-06-15 | 2015-06-11 | 19.824 | 542,188 | -105,932 | 0.77% | 10,748,335 |
| 2015-06-11 | 2015-06-09 | 17.181 | 648,120 | -10,063 | 0.92% | 11,135,220 |
| 2015-06-03 | 2015-06-01 | 15.670 | 658,183 | +119,173 | 0.94% | 10,313,991 |
| 2015-05-26 | 2015-05-21 | 14.160 | 539,010 | +239,407 | 0.92% | 7,632,382 |
| 2015-05-22 | 2015-05-20 | 14.160 | 299,603 | +30,721 | 0.51% | 4,242,378 |
| 2015-05-18 | 2015-05-14 | 11.139 | 268,882 | +2,648 | 0.46% | 2,995,130 |
| 2015-05-15 | 2015-05-13 | 11.139 | 266,234 | +10,593 | 0.45% | 2,965,634 |
| 2014-12-30 | 2014-12-24 | 4.720 | 255,641 | +4,237 | 0.44% | 1,206,626 |
| 2014-12-12 | 2014-12-10 | 4.720 | 251,404 | +2,119 | 0.43% | 1,186,627 |
| 2014-12-11 | 2014-12-09 | 4.720 | 249,285 | +5,297 | 0.43% | 1,176,625 |
| 2014-12-05 | 2014-12-03 | 5.098 | 243,988 | +5,296 | 0.42% | 1,243,753 |
| 2014-12-03 | 2014-12-01 | 5.098 | 238,692 | +5,297 | 0.41% | 1,216,756 |
| 2014-12-01 | 2014-11-27 | 5.286 | 233,395 | +5,296 | 0.40% | 1,233,819 |
| 2014-11-28 | 2014-11-26 | 5.286 | 228,099 | +5,297 | 0.39% | 1,205,823 |
| 2014-11-24 | 2014-11-20 | 5.286 | 222,802 | +4,237 | 0.38% | 1,177,820 |
| 2014-11-07 | 2014-11-05 | 5.475 | 218,565 | +5,297 | 0.37% | 1,196,687 |
| 2014-10-27 | 2014-10-23 | 5.286 | 213,268 | +5,297 | 0.36% | 1,127,420 |
| 2014-10-07 | 2014-10-03 | 5.664 | 207,971 | +159,957 | 0.36% | 1,177,948 |
| 2012-11-01 | 2012-10-30 | 2.468 | 48,014 | -2,314 | 0.13% | 118,481 |
| 2012-10-05 | 2012-10-03 | 2.882 | 50,328 | -452,949 | 0.13% | 145,041 |
| 2012-09-19 | 2012-09-17 | 3.242 | 503,277 | +452,949 | 1.30% | 1,631,700 |
| 2012-09-11 | 2012-09-07 | 2.342 | 50,328 | +22,208 | 0.13% | 117,846 |
| 2008-01-25 | 2008-01-23 | 91.861 | 28,120 | +1,110 | 0.13% | 2,583,130 |
| 2008-01-24 | 2008-01-22 | 82.855 | 27,010 | +2,221 | 0.12% | 2,237,913 |
| 2008-01-10 | 2008-01-08 | 127.885 | 24,789 | -555 | 0.11% | 3,170,138 |
| 2008-01-09 | 2008-01-07 | 129.686 | 25,344 | -1,111 | 0.12% | 3,286,764 |
| 2007-12-21 | 2007-12-19 | 108.072 | 26,455 | +1,721 | 0.12% | 2,859,037 |
| 2007-11-27 | 2007-11-23 | 102.668 | 24,734 | +4,886 | 0.12% | 2,539,394 |
| 2007-11-26 | 2007-11-22 | 102.668 | 19,848 | +11,243 | 0.10% | 2,037,757 |
| 2007-11-23 | 2007-11-21 | 106.271 | 8,605 | +4,996 | 0.04% | 914,458 |
| 2007-11-21 | 2007-11-19 | 111.674 | 3,609 | +2,776 | 0.02% | 403,032 |
| 2007-11-20 | 2007-11-16 | 113.475 | 833 | +833 | 0.00% | 94,525 |
| 2007-06-26 | 2007-06-22 | 293.595 | 0 |
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