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 | 0.540 | 291,000 | +0 | 0.01% | 157,140 |
| 2025-10-13 | 2025-10-09 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-10-10 | 2025-10-08 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-10-09 | 2025-10-06 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-10-08 | 2025-10-03 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-10-06 | 2025-10-02 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-10-03 | 2025-09-30 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-10-02 | 2025-09-29 | 0.520 | 291,000 | +0 | 0.01% | 151,320 |
| 2025-09-30 | 2025-09-26 | 0.510 | 291,000 | +0 | 0.01% | 148,410 |
| 2025-09-29 | 2025-09-25 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-09-26 | 2025-09-24 | 0.520 | 291,000 | +0 | 0.01% | 151,320 |
| 2025-09-25 | 2025-09-23 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-09-24 | 2025-09-22 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-09-23 | 2025-09-19 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-09-22 | 2025-09-18 | 0.530 | 291,000 | +0 | 0.01% | 154,230 |
| 2025-09-19 | 2025-09-17 | 0.510 | 291,000 | +0 | 0.01% | 148,410 |
| 2025-09-18 | 2025-09-16 | 0.510 | 291,000 | +0 | 0.01% | 148,410 |
| 2025-09-17 | 2025-09-15 | 0.510 | 291,000 | +0 | 0.01% | 148,410 |
| 2025-09-16 | 2025-09-12 | 0.520 | 291,000 | +0 | 0.01% | 151,320 |
| 2025-09-15 | 2025-09-11 | 0.520 | 291,000 | +0 | 0.01% | 151,320 |
| 2025-09-12 | 2025-09-10 | 0.520 | 291,000 | +0 | 0.01% | 151,320 |
| 2025-09-11 | 2025-09-09 | 0.495 | 291,000 | +0 | 0.01% | 144,045 |
| 2025-09-10 | 2025-09-08 | 0.500 | 291,000 | +0 | 0.01% | 145,500 |
| 2025-09-09 | 2025-09-05 | 0.500 | 291,000 | +0 | 0.01% | 145,500 |
| 2025-09-08 | 2025-09-04 | 0.500 | 291,000 | +0 | 0.01% | 145,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 291,000 | +33,000 | 0.01% | 144,045 |
| 2025-09-03 | 2025-09-01 | 0.510 | 258,000 | +150,000 | 0.01% | 131,580 |
| 2025-08-28 | 2025-08-26 | 0.520 | 108,000 | +102,000 | 0.00% | 56,160 |
| 2022-06-16 | 2022-06-14 | 0.960 | 6,000 | -180,000 | 0.00% | 5,760 |
| 2021-11-04 | 2021-11-02 | 1.080 | 186,000 | -648,000 | 0.01% | 200,880 |
| 2021-11-03 | 2021-11-01 | 1.100 | 834,000 | +648,000 | 0.03% | 917,400 |
| 2021-07-28 | 2021-07-26 | 1.230 | 186,000 | -240,000 | 0.01% | 228,780 |
| 2021-07-26 | 2021-07-22 | 1.370 | 426,000 | -120,000 | 0.02% | 583,620 |
| 2021-05-11 | 2021-05-07 | 1.330 | 546,000 | +180,000 | 0.02% | 726,180 |
| 2021-03-15 | 2021-03-11 | 1.580 | 366,000 | -72,000 | 0.01% | 578,280 |
| 2021-03-10 | 2021-03-08 | 1.420 | 438,000 | +63,000 | 0.02% | 621,960 |
| 2021-02-26 | 2021-02-24 | 1.820 | 375,000 | +6,000 | 0.01% | 682,500 |
| 2021-02-22 | 2021-02-18 | 2.130 | 369,000 | -90,000 | 0.01% | 785,970 |
| 2021-02-18 | 2021-02-16 | 2.590 | 459,000 | -1,188,000 | 0.02% | 1,188,810 |
| 2021-02-17 | 2021-02-11 | 2.700 | 1,647,000 | +1,119,000 | 0.06% | 4,446,900 |
| 2021-02-10 | 2021-02-08 | 2.520 | 528,000 | +18,000 | 0.02% | 1,330,560 |
| 2021-02-08 | 2021-02-04 | 1.950 | 510,000 | +294,000 | 0.02% | 994,500 |
| 2021-02-05 | 2021-02-03 | 1.840 | 216,000 | +60,000 | 0.01% | 397,440 |
| 2021-02-04 | 2021-02-02 | 1.640 | 156,000 | -156,000 | 0.01% | 255,840 |
| 2021-01-27 | 2021-01-25 | 1.380 | 312,000 | -36,000 | 0.01% | 430,560 |
| 2020-11-03 | 2020-10-30 | 0.840 | 348,000 | +102,000 | 0.01% | 292,320 |
| 2020-09-11 | 2020-09-09 | 0.890 | 246,000 | +93,000 | 0.01% | 218,940 |
| 2020-08-31 | 2020-08-27 | 1.010 | 153,000 | -45,000 | 0.01% | 154,530 |
| 2020-08-28 | 2020-08-26 | 1.040 | 198,000 | -105,000 | 0.01% | 205,920 |
| 2020-08-26 | 2020-08-24 | 1.110 | 303,000 | -90,000 | 0.01% | 336,330 |
| 2020-08-19 | 2020-08-17 | 1.180 | 393,000 | +240,000 | 0.01% | 463,740 |
| 2020-03-11 | 2020-03-09 | 1.050 | 153,000 | +60,000 | 0.01% | 160,650 |
| 2020-02-27 | 2020-02-25 | 1.110 | 93,000 | +48,000 | 0.00% | 103,230 |
| 2020-02-19 | 2020-02-17 | 1.170 | 45,000 | +36,000 | 0.00% | 52,650 |
| 2020-02-10 | 2020-02-06 | 1.120 | 9,000 | +9,000 | 0.00% | 10,080 |
| 2019-04-01 | 2019-03-28 | 1.350 | 0 | -198,000 | ||
| 2019-02-08 | 2019-01-31 | 1.140 | 198,000 | +198,000 | 0.01% | 225,720 |
| 2018-08-23 | 2018-08-21 | 1.100 | 0 | -201,000 | ||
| 2018-08-22 | 2018-08-20 | 1.080 | 201,000 | -180,000 | 0.01% | 217,080 |
| 2018-06-08 | 2018-06-06 | 1.480 | 381,000 | -120,000 | 0.01% | 563,880 |
| 2018-06-05 | 2018-06-01 | 1.440 | 501,000 | -150,000 | 0.02% | 721,440 |
| 2018-01-18 | 2018-01-16 | 1.720 | 651,000 | -90,000 | 0.02% | 1,119,720 |
| 2018-01-05 | 2018-01-03 | 1.620 | 741,000 | -1,227,000 | 0.03% | 1,200,420 |
| 2018-01-04 | 2018-01-02 | 1.560 | 1,968,000 | -1,905,000 | 0.07% | 3,070,080 |
| 2017-12-29 | 2017-12-27 | 1.550 | 3,873,000 | -978,000 | 0.14% | 6,003,150 |
| 2017-12-05 | 2017-12-01 | 1.570 | 4,851,000 | -588,000 | 0.17% | 7,616,070 |
| 2017-12-01 | 2017-11-29 | 1.520 | 5,439,000 | -1,149,000 | 0.20% | 8,267,280 |
| 2017-11-21 | 2017-11-17 | 1.600 | 6,588,000 | -3,987,000 | 0.24% | 10,540,800 |
| 2017-10-06 | 2017-10-03 | 1.800 | 10,575,000 | -2,034,000 | 0.38% | 19,035,000 |
| 2017-09-19 | 2017-09-15 | 1.850 | 12,609,000 | -213,000 | 0.45% | 23,326,650 |
| 2017-09-07 | 2017-09-05 | 2.020 | 12,822,000 | -120,000 | 0.46% | 25,900,440 |
| 2017-09-06 | 2017-09-04 | 1.950 | 12,942,000 | -39,000 | 0.47% | 25,236,900 |
| 2017-09-04 | 2017-08-31 | 1.810 | 12,981,000 | -120,000 | 0.47% | 23,495,610 |
| 2017-06-21 | 2017-06-19 | 1.310 | 13,101,000 | +399,000 | 0.47% | 17,162,310 |
| 2017-06-20 | 2017-06-16 | 1.310 | 12,702,000 | +315,000 | 0.46% | 16,639,620 |
| 2017-06-13 | 2017-06-09 | 1.350 | 12,387,000 | +1,098,000 | 0.45% | 16,722,450 |
| 2017-06-09 | 2017-06-07 | 1.300 | 11,289,000 | +399,000 | 0.41% | 14,675,700 |
| 2017-06-06 | 2017-06-02 | 1.310 | 10,890,000 | +273,000 | 0.39% | 14,265,900 |
| 2017-06-05 | 2017-06-01 | 1.320 | 10,617,000 | +882,000 | 0.38% | 14,014,440 |
| 2016-08-16 | 2016-08-12 | 1.320 | 9,735,000 | -12,000 | 0.35% | 12,850,200 |
| 2016-08-12 | 2016-08-10 | 1.320 | 9,747,000 | -12,000 | 0.35% | 12,866,040 |
| 2016-07-28 | 2016-07-26 | 1.330 | 9,759,000 | +3,000 | 0.35% | 12,979,470 |
| 2016-07-27 | 2016-07-25 | 1.330 | 9,756,000 | -18,000 | 0.35% | 12,975,480 |
| 2016-07-22 | 2016-07-20 | 1.310 | 9,774,000 | -30,000 | 0.35% | 12,803,940 |
| 2016-05-30 | 2016-05-26 | 1.100 | 9,804,000 | +591,000 | 0.35% | 10,784,400 |
| 2016-05-26 | 2016-05-24 | 1.090 | 9,213,000 | +1,011,000 | 0.33% | 10,042,170 |
| 2016-05-24 | 2016-05-20 | 1.160 | 8,202,000 | +228,000 | 0.30% | 9,514,320 |
| 2016-05-23 | 2016-05-19 | 1.160 | 7,974,000 | +504,000 | 0.29% | 9,249,840 |
| 2016-05-20 | 2016-05-18 | 1.140 | 7,470,000 | +696,000 | 0.27% | 8,515,800 |
| 2016-04-06 | 2016-04-01 | 1.240 | 6,774,000 | +783,000 | 0.24% | 8,399,760 |
| 2016-03-31 | 2016-03-29 | 1.270 | 5,991,000 | +414,000 | 0.22% | 7,608,570 |
| 2016-03-24 | 2016-03-22 | 1.280 | 5,577,000 | +990,000 | 0.20% | 7,138,560 |
| 2016-03-23 | 2016-03-21 | 1.260 | 4,587,000 | +636,000 | 0.17% | 5,779,620 |
| 2016-03-22 | 2016-03-18 | 1.270 | 3,951,000 | +2,862,000 | 0.14% | 5,017,770 |
| 2016-02-22 | 2016-02-18 | 1.160 | 1,089,000 | +138,000 | 0.04% | 1,263,240 |
| 2016-02-16 | 2016-02-12 | 1.050 | 951,000 | +150,000 | 0.03% | 998,550 |
| 2016-02-11 | 2016-02-04 | 1.150 | 801,000 | +141,000 | 0.03% | 921,150 |
| 2016-02-02 | 2016-01-29 | 1.130 | 660,000 | +144,000 | 0.02% | 745,800 |
| 2015-12-22 | 2015-12-18 | 1.420 | 516,000 | +69,000 | 0.02% | 732,720 |
| 2015-10-26 | 2015-10-22 | 1.570 | 447,000 | +99,000 | 0.02% | 701,790 |
| 2015-10-22 | 2015-10-19 | 1.560 | 348,000 | +99,000 | 0.01% | 542,880 |
| 2015-10-15 | 2015-10-13 | 1.580 | 249,000 | +249,000 | 0.01% | 393,420 |
| 2015-06-08 | 2015-06-04 | 3.050 | 0 | -690,000 | ||
| 2015-06-05 | 2015-06-03 | 3.510 | 690,000 | -600,000 | 0.02% | 2,421,900 |
| 2015-06-02 | 2015-05-29 | 3.970 | 1,290,000 | -105,000 | 0.05% | 5,121,300 |
| 2015-06-01 | 2015-05-28 | 3.720 | 1,395,000 | +705,000 | 0.05% | 5,189,400 |
| 2015-04-15 | 2015-04-13 | 3.260 | 690,000 | +690,000 | 0.02% | 2,249,400 |
| 2014-12-01 | 2014-11-27 | 2.070 | 0 | -501,000 | ||
| 2014-11-21 | 2014-11-19 | 2.190 | 501,000 | +501,000 | 0.02% | 1,097,190 |
| 2014-11-04 | 2014-10-31 | 2.400 | 0 | -471,000 | ||
| 2014-11-03 | 2014-10-30 | 2.320 | 471,000 | -27,000 | 0.02% | 1,092,720 |
| 2014-10-29 | 2014-10-27 | 1.900 | 498,000 | +198,000 | 0.02% | 946,200 |
| 2014-10-27 | 2014-10-23 | 1.920 | 300,000 | -180,000 | 0.01% | 576,000 |
| 2014-10-24 | 2014-10-22 | 1.950 | 480,000 | +300,000 | 0.02% | 936,000 |
| 2014-10-03 | 2014-09-29 | 1.620 | 180,000 | +180,000 | 0.01% | 291,600 |
| 2014-03-06 | 2014-03-04 | 2.940 | 0 | -118,000 | ||
| 2014-02-12 | 2014-02-10 | 2.530 | 118,000 | -18,000 | 0.00% | 298,540 |
| 2013-10-25 | 2013-10-23 | 2.120 | 136,000 | -90,000 | 0.00% | 288,320 |
| 2013-10-24 | 2013-10-22 | 2.040 | 226,000 | -900,000 | 0.01% | 461,040 |
| 2013-10-22 | 2013-10-18 | 1.910 | 1,126,000 | -500,000 | 0.04% | 2,150,660 |
| 2013-10-21 | 2013-10-17 | 1.850 | 1,626,000 | -270,000 | 0.06% | 3,008,100 |
| 2011-12-29 | 2011-12-23 | 2.200 | 1,896,000 | -1,299,000 | 0.07% | 4,171,200 |
| 2010-11-18 | 2010-11-16 | 2.900 | 3,195,000 | +90,000 | 0.12% | 9,265,500 |
| 2010-09-02 | 2010-08-31 | 2.720 | 3,105,000 | +90,000 | 0.12% | 8,445,600 |
| 2010-07-28 | 2010-07-26 | 2.950 | 3,015,000 | +90,000 | 0.11% | 8,894,250 |
| 2010-07-22 | 2010-07-20 | 2.800 | 2,925,000 | +90,000 | 0.11% | 8,190,000 |
| 2010-07-19 | 2010-07-15 | 3.000 | 2,835,000 | +90,000 | 0.11% | 8,505,000 |
| 2010-05-19 | 2010-05-17 | 4.210 | 2,745,000 | -747,000 | 0.10% | 11,556,450 |
| 2010-05-17 | 2010-05-13 | 4.790 | 3,492,000 | -909,000 | 0.13% | 16,726,680 |
| 2010-05-06 | 2010-05-04 | 5.210 | 4,401,000 | -999,000 | 0.16% | 22,929,210 |
| 2010-03-24 | 2010-03-22 | 5.910 | 5,400,000 | -363,000 | 0.20% | 31,914,000 |
| 2010-03-22 | 2010-03-18 | 5.980 | 5,763,000 | -99,000 | 0.22% | 34,462,740 |
| 2010-03-19 | 2010-03-17 | 5.730 | 5,862,000 | -441,000 | 0.22% | 33,589,260 |
| 2010-03-11 | 2010-03-09 | 5.510 | 6,303,000 | -150,000 | 0.24% | 34,729,530 |
| 2010-03-03 | 2010-03-01 | 4.700 | 6,453,000 | +150,000 | 0.24% | 30,329,100 |
| 2010-01-06 | 2010-01-04 | 4.310 | 6,303,000 | -264,000 | 0.24% | 27,165,930 |
| 2010-01-05 | 2009-12-31 | 4.380 | 6,567,000 | -852,000 | 0.25% | 28,763,460 |
| 2009-12-29 | 2009-12-24 | 4.000 | 7,419,000 | -723,000 | 0.28% | 29,676,000 |
| 2009-12-28 | 2009-12-22 | 3.950 | 8,142,000 | -150,000 | 0.31% | 32,160,900 |
| 2009-12-18 | 2009-12-16 | 3.900 | 8,292,000 | -363,000 | 0.31% | 32,338,800 |
| 2009-12-17 | 2009-12-15 | 4.020 | 8,655,000 | -780,000 | 0.33% | 34,793,100 |
| 2009-12-16 | 2009-12-14 | 4.010 | 9,435,000 | -1,866,000 | 0.36% | 37,834,350 |
| 2009-11-04 | 2009-11-02 | 3.070 | 11,301,000 | -198,000 | 0.43% | 34,694,070 |
| 2009-10-15 | 2009-10-13 | 2.070 | 11,499,000 | -1,800,000 | 0.44% | 23,802,930 |
| 2009-10-14 | 2009-10-12 | 2.150 | 13,299,000 | -2,052,000 | 0.51% | 28,592,850 |
| 2009-09-14 | 2009-09-10 | 1.810 | 15,351,000 | +198,000 | 0.58% | 27,785,310 |
| 2009-08-04 | 2009-07-31 | 1.700 | 15,153,000 | -600,000 | 0.58% | 25,760,100 |
| 2009-07-31 | 2009-07-29 | 1.750 | 15,753,000 | -600,000 | 0.60% | 27,567,750 |
| 2009-07-30 | 2009-07-28 | 1.750 | 16,353,000 | -1,200,000 | 0.62% | 28,617,750 |
| 2009-07-29 | 2009-07-27 | 1.730 | 17,553,000 | -900,000 | 0.67% | 30,366,690 |
| 2009-07-28 | 2009-07-24 | 1.520 | 18,453,000 | -1,290,000 | 0.70% | 28,048,560 |
| 2008-07-23 | 2008-07-21 | 1.720 | 19,743,000 | +8,442,000 | 0.88% | 33,957,960 |
| 2007-11-13 | 2007-11-09 | 3.250 | 11,301,000 | +1,299,000 | 0.52% | 36,728,250 |
| 2007-06-26 | 2007-06-22 | 2.450 | 10,002,000 | 0.49% | 24,504,900 |
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