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 | 0.270 | 3,950,000 | +0 | 0.09% | 1,066,500 |
| 2025-10-13 | 2025-10-09 | 0.270 | 3,950,000 | +0 | 0.09% | 1,066,500 |
| 2025-10-10 | 2025-10-08 | 0.270 | 3,950,000 | +0 | 0.09% | 1,066,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 3,950,000 | +0 | 0.09% | 1,066,500 |
| 2025-10-08 | 2025-10-03 | 0.280 | 3,950,000 | +0 | 0.09% | 1,106,000 |
| 2025-10-06 | 2025-10-02 | 0.280 | 3,950,000 | +0 | 0.09% | 1,106,000 |
| 2025-10-03 | 2025-09-30 | 0.280 | 3,950,000 | +50,000 | 0.09% | 1,106,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 3,900,000 | +50,000 | 0.09% | 1,033,500 |
| 2025-08-08 | 2025-08-06 | 0.270 | 3,850,000 | +150,000 | 0.09% | 1,039,500 |
| 2025-07-24 | 2025-07-22 | 0.275 | 3,700,000 | +20,000 | 0.08% | 1,017,500 |
| 2025-07-21 | 2025-07-17 | 0.270 | 3,680,000 | +50,000 | 0.08% | 993,600 |
| 2025-05-26 | 2025-05-22 | 0.261 | 3,630,000 | +217,800 | 0.09% | 946,117 |
| 2025-04-14 | 2025-04-10 | 0.213 | 3,412,200 | +94,000 | 0.09% | 726,000 |
| 2025-04-11 | 2025-04-09 | 0.213 | 3,318,200 | +141,000 | 0.08% | 706,000 |
| 2025-04-09 | 2025-04-07 | 0.219 | 3,177,200 | +94,000 | 0.08% | 696,280 |
| 2025-03-10 | 2025-03-06 | 0.214 | 3,083,200 | +65,800 | 0.08% | 659,280 |
| 2025-03-06 | 2025-03-04 | 0.224 | 3,017,400 | +47,000 | 0.08% | 677,310 |
| 2025-03-04 | 2025-02-28 | 0.231 | 2,970,400 | +9,400 | 0.07% | 685,720 |
| 2025-02-25 | 2025-02-21 | 0.238 | 2,961,000 | +47,000 | 0.07% | 705,600 |
| 2025-02-18 | 2025-02-14 | 0.241 | 2,914,000 | +47,000 | 0.07% | 703,700 |
| 2025-02-17 | 2025-02-13 | 0.239 | 2,867,000 | +47,000 | 0.07% | 686,250 |
| 2025-01-06 | 2025-01-02 | 0.261 | 2,820,000 | +94,000 | 0.07% | 735,000 |
| 2024-12-30 | 2024-12-24 | 0.238 | 2,726,000 | +94,000 | 0.07% | 649,600 |
| 2024-12-23 | 2024-12-19 | 0.232 | 2,632,000 | +47,000 | 0.07% | 610,400 |
| 2024-12-20 | 2024-12-18 | 0.236 | 2,585,000 | +47,000 | 0.06% | 610,500 |
| 2024-12-11 | 2024-12-09 | 0.240 | 2,538,000 | +47,000 | 0.06% | 610,200 |
| 2024-12-03 | 2024-11-29 | 0.243 | 2,491,000 | +47,000 | 0.06% | 604,200 |
| 2024-11-29 | 2024-11-27 | 0.244 | 2,444,000 | +141,000 | 0.06% | 595,400 |
| 2024-11-28 | 2024-11-26 | 0.249 | 2,303,000 | +94,000 | 0.06% | 573,300 |
| 2024-11-21 | 2024-11-19 | 0.254 | 2,209,000 | +63,920 | 0.06% | 561,650 |
| 2024-11-20 | 2024-11-18 | 0.250 | 2,145,080 | +47,000 | 0.05% | 536,270 |
| 2024-11-13 | 2024-11-11 | 0.254 | 2,098,080 | +30,080 | 0.05% | 533,448 |
| 2024-11-11 | 2024-11-07 | 0.252 | 2,068,000 | +47,000 | 0.05% | 521,400 |
| 2024-11-05 | 2024-11-01 | 0.232 | 2,021,000 | +47,000 | 0.05% | 468,700 |
| 2024-11-04 | 2024-10-31 | 0.219 | 1,974,000 | +86,480 | 0.05% | 432,600 |
| 2024-11-01 | 2024-10-30 | 0.229 | 1,887,520 | +7,520 | 0.05% | 431,720 |
| 2024-10-29 | 2024-10-25 | 0.223 | 1,880,000 | +47,000 | 0.05% | 420,000 |
| 2024-10-28 | 2024-10-24 | 0.220 | 1,833,000 | +94,000 | 0.05% | 403,650 |
| 2024-10-23 | 2024-10-21 | 0.247 | 1,739,000 | +94,000 | 0.04% | 429,200 |
| 2024-10-09 | 2024-10-07 | 0.252 | 1,645,000 | +47,000 | 0.04% | 414,750 |
| 2024-10-04 | 2024-10-02 | 0.266 | 1,598,000 | +94,000 | 0.04% | 425,000 |
| 2024-10-03 | 2024-09-30 | 0.287 | 1,504,000 | +94,000 | 0.04% | 432,000 |
| 2024-08-08 | 2024-08-06 | 0.266 | 1,410,000 | +65,800 | 0.04% | 375,000 |
| 2024-08-07 | 2024-08-05 | 0.271 | 1,344,200 | +94,000 | 0.03% | 364,650 |
| 2024-07-12 | 2024-07-10 | 0.277 | 1,250,200 | +9,400 | 0.03% | 345,800 |
| 2024-06-19 | 2024-06-17 | 0.298 | 1,240,800 | +18,800 | 0.03% | 369,600 |
| 2024-06-11 | 2024-06-06 | 0.266 | 1,222,000 | +94,000 | 0.03% | 325,000 |
| 2024-06-06 | 2024-06-04 | 0.303 | 1,128,000 | +16,920 | 0.03% | 342,000 |
| 2024-06-03 | 2024-05-30 | 0.309 | 1,111,080 | +30,080 | 0.03% | 342,780 |
| 2024-05-28 | 2024-05-24 | 0.378 | 1,081,000 | +423,000 | 0.03% | 408,250 |
| 2024-05-22 | 2024-05-20 | 0.441 | 658,000 | +174,840 | 0.02% | 290,500 |
| 2024-05-21 | 2024-05-17 | 0.372 | 483,160 | +141,000 | 0.01% | 179,900 |
| 2024-05-20 | 2024-05-16 | 0.319 | 342,160 | +182,360 | 0.01% | 109,200 |
| 2024-05-17 | 2024-05-14 | 0.309 | 159,800 | +159,800 | 0.00% | 49,300 |
| 2020-04-14 | 2020-04-08 | 0.234 | 0 | -3,805,120 | ||
| 2020-04-09 | 2020-04-07 | 0.219 | 3,805,120 | -80,840 | 0.11% | 833,888 |
| 2020-04-08 | 2020-04-06 | 0.219 | 3,885,960 | -470,000 | 0.11% | 851,604 |
| 2020-04-07 | 2020-04-03 | 0.214 | 4,355,960 | -941,880 | 0.12% | 931,434 |
| 2020-04-06 | 2020-04-02 | 0.224 | 5,297,840 | -5,341,080 | 0.15% | 1,189,196 |
| 2020-04-02 | 2020-03-31 | 0.237 | 10,638,920 | -1,880 | 0.30% | 2,523,914 |
| 2020-04-01 | 2020-03-30 | 0.229 | 10,640,800 | -8,460,000 | 0.30% | 2,433,800 |
| 2019-09-18 | 2019-09-16 | 0.303 | 19,100,800 | -127,840 | 0.54% | 5,791,200 |
| 2019-09-17 | 2019-09-13 | 0.303 | 19,228,640 | -41,360 | 0.55% | 5,829,960 |
| 2019-04-16 | 2019-04-12 | 0.324 | 19,270,000 | +4,700,000 | 0.55% | 6,252,500 |
| 2019-04-15 | 2019-04-11 | 0.309 | 14,570,000 | +2,432,720 | 0.42% | 4,495,000 |
| 2019-04-11 | 2019-04-09 | 0.271 | 12,137,280 | +4,147,280 | 0.35% | 3,292,560 |
| 2019-04-03 | 2019-04-01 | 0.265 | 7,990,000 | +7,990,000 | 0.23% | 2,116,500 |
| 2008-10-31 | 2008-10-29 | 0.202 | 0 | -15,040 | ||
| 2008-10-30 | 2008-10-28 | 0.191 | 15,040 | -2,444,000 | 0.00% | 2,880 |
| 2008-10-29 | 2008-10-27 | 0.170 | 2,459,040 | -360,960 | 0.07% | 418,560 |
| 2008-10-28 | 2008-10-24 | 0.202 | 2,820,000 | -1,880,000 | 0.08% | 570,000 |
| 2008-10-23 | 2008-10-21 | 0.213 | 4,700,000 | -940,000 | 0.13% | 1,000,000 |
| 2008-10-22 | 2008-10-20 | 0.223 | 5,640,000 | -3,760,000 | 0.16% | 1,260,000 |
| 2008-10-21 | 2008-10-17 | 0.213 | 9,400,000 | -4,010,040 | 0.27% | 2,000,000 |
| 2008-10-20 | 2008-10-16 | 0.191 | 13,410,040 | -4,700,000 | 0.38% | 2,567,880 |
| 2008-10-15 | 2008-10-13 | 0.235 | 18,110,040 | -188,000 | 0.52% | 4,257,786 |
| 2008-10-10 | 2008-10-08 | 0.245 | 18,298,040 | -141,000 | 0.52% | 4,477,180 |
| 2008-08-08 | 2008-08-05 | 0.319 | 18,439,040 | -188,000 | 0.53% | 5,884,800 |
| 2008-07-25 | 2008-07-23 | 0.351 | 18,627,040 | -1,880 | 0.53% | 6,539,280 |
| 2008-07-24 | 2008-07-22 | 0.372 | 18,628,920 | -186,120 | 0.53% | 6,936,300 |
| 2008-06-04 | 2008-06-02 | 0.505 | 18,815,040 | -282,000 | 0.54% | 9,507,600 |
| 2008-05-30 | 2008-05-28 | 0.495 | 19,097,040 | -385,400 | 0.54% | 9,446,940 |
| 2008-05-21 | 2008-05-19 | 0.527 | 19,482,440 | -188,000 | 0.56% | 10,259,370 |
| 2008-05-20 | 2008-05-16 | 0.511 | 19,670,440 | -846,000 | 0.56% | 10,044,480 |
| 2008-05-19 | 2008-05-15 | 0.511 | 20,516,440 | -517,000 | 0.58% | 10,476,480 |
| 2008-05-16 | 2008-05-14 | 0.516 | 21,033,440 | -329,000 | 0.60% | 10,852,360 |
| 2008-03-25 | 2008-03-19 | 0.479 | 21,362,440 | -69,560 | 0.61% | 10,226,700 |
| 2007-12-03 | 2007-11-29 | 0.723 | 21,432,000 | -233,120 | 0.61% | 15,504,000 |
| 2007-11-30 | 2007-11-28 | 0.755 | 21,665,120 | -7,147,760 | 0.62% | 16,364,080 |
| 2007-11-29 | 2007-11-27 | 0.691 | 28,812,880 | -9,715,840 | 0.82% | 19,923,800 |
| 2007-11-15 | 2007-11-13 | 0.553 | 38,528,720 | +1,255,840 | 1.10% | 21,313,760 |
| 2007-11-14 | 2007-11-12 | 0.585 | 37,272,880 | +940,000 | 1.06% | 21,808,600 |
| 2007-11-13 | 2007-11-09 | 0.606 | 36,332,880 | +285,760 | 1.04% | 22,031,640 |
| 2007-11-12 | 2007-11-08 | 0.596 | 36,047,120 | +654,240 | 1.03% | 21,474,880 |
| 2007-11-08 | 2007-11-06 | 0.606 | 35,392,880 | +940,000 | 1.01% | 21,461,640 |
| 2007-11-07 | 2007-11-05 | 0.606 | 34,452,880 | +1,111,080 | 0.98% | 20,891,640 |
| 2007-11-06 | 2007-11-02 | 0.617 | 33,341,800 | +635,440 | 0.95% | 20,572,600 |
| 2007-11-02 | 2007-10-31 | 0.617 | 32,706,360 | +1,073,480 | 0.93% | 20,180,520 |
| 2007-10-25 | 2007-10-23 | 0.638 | 31,632,880 | +940,000 | 0.90% | 20,191,200 |
| 2007-10-16 | 2007-10-12 | 0.638 | 30,692,880 | +9,400,000 | 0.87% | 19,591,200 |
| 2007-09-07 | 2007-09-05 | 0.691 | 21,292,880 | -7,600,840 | 0.61% | 14,723,800 |
| 2007-09-06 | 2007-09-04 | 0.670 | 28,893,720 | -214,320 | 0.82% | 19,364,940 |
| 2007-09-05 | 2007-09-03 | 0.691 | 29,108,040 | -1,829,240 | 0.83% | 20,127,900 |
| 2007-08-21 | 2007-08-17 | 0.702 | 30,937,280 | +8,037,000 | 0.88% | 21,721,920 |
| 2007-08-20 | 2007-08-16 | 0.809 | 22,900,280 | +5,651,280 | 0.65% | 18,515,120 |
| 2007-08-17 | 2007-08-15 | 0.894 | 17,249,000 | +1,216,360 | 0.49% | 15,414,000 |
| 2007-08-16 | 2007-08-14 | 0.936 | 16,032,640 | +1,002,040 | 0.46% | 15,009,280 |
| 2007-08-15 | 2007-08-13 | 0.936 | 15,030,600 | +1,541,600 | 0.43% | 14,071,200 |
| 2007-08-14 | 2007-08-10 | 0.915 | 13,489,000 | +47,000 | 0.38% | 12,341,000 |
| 2007-08-10 | 2007-08-08 | 0.904 | 13,442,000 | +1,880,000 | 0.38% | 12,155,000 |
| 2007-08-09 | 2007-08-07 | 0.904 | 11,562,000 | +10,575,000 | 0.33% | 10,455,000 |
| 2007-08-08 | 2007-08-06 | 1.000 | 987,000 | +987,000 | 0.03% | 987,000 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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