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 | 0.047 | 8,000,000 | +0 | 0.14% | 376,000 |
| 2025-10-13 | 2025-10-09 | 0.049 | 8,000,000 | +0 | 0.14% | 392,000 |
| 2025-10-10 | 2025-10-08 | 0.050 | 8,000,000 | +0 | 0.14% | 400,000 |
| 2025-10-09 | 2025-10-06 | 0.048 | 8,000,000 | +0 | 0.14% | 384,000 |
| 2025-10-08 | 2025-10-03 | 0.045 | 8,000,000 | +0 | 0.14% | 360,000 |
| 2025-10-06 | 2025-10-02 | 0.047 | 8,000,000 | +0 | 0.14% | 376,000 |
| 2025-10-03 | 2025-09-30 | 0.044 | 8,000,000 | +0 | 0.14% | 352,000 |
| 2025-10-02 | 2025-09-29 | 0.038 | 8,000,000 | +0 | 0.14% | 304,000 |
| 2025-09-30 | 2025-09-26 | 0.039 | 8,000,000 | +0 | 0.14% | 312,000 |
| 2025-09-29 | 2025-09-25 | 0.038 | 8,000,000 | +0 | 0.14% | 304,000 |
| 2025-09-26 | 2025-09-24 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-25 | 2025-09-23 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-24 | 2025-09-22 | 0.037 | 8,000,000 | +0 | 0.14% | 296,000 |
| 2025-09-23 | 2025-09-19 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-22 | 2025-09-18 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-19 | 2025-09-17 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-18 | 2025-09-16 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-17 | 2025-09-15 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-16 | 2025-09-12 | 0.036 | 8,000,000 | +0 | 0.14% | 288,000 |
| 2025-09-15 | 2025-09-11 | 0.033 | 8,000,000 | +0 | 0.14% | 264,000 |
| 2025-09-12 | 2025-09-10 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-11 | 2025-09-09 | 0.036 | 8,000,000 | +0 | 0.14% | 288,000 |
| 2025-09-10 | 2025-09-08 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-09-09 | 2025-09-05 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-09-08 | 2025-09-04 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-09-05 | 2025-09-03 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-09-04 | 2025-09-02 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-03 | 2025-09-01 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-02 | 2025-08-29 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-09-01 | 2025-08-28 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-08-29 | 2025-08-27 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-08-28 | 2025-08-26 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-08-27 | 2025-08-25 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-08-26 | 2025-08-22 | 0.036 | 8,000,000 | +0 | 0.14% | 288,000 |
| 2025-08-25 | 2025-08-21 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-08-22 | 2025-08-20 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-08-21 | 2025-08-19 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-08-20 | 2025-08-18 | 0.033 | 8,000,000 | +0 | 0.14% | 264,000 |
| 2025-08-19 | 2025-08-15 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-08-18 | 2025-08-14 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-08-15 | 2025-08-13 | 0.036 | 8,000,000 | +0 | 0.14% | 288,000 |
| 2025-08-14 | 2025-08-12 | 0.032 | 8,000,000 | +0 | 0.14% | 256,000 |
| 2025-08-13 | 2025-08-11 | 0.030 | 8,000,000 | +0 | 0.14% | 240,000 |
| 2025-08-12 | 2025-08-08 | 0.030 | 8,000,000 | +0 | 0.14% | 240,000 |
| 2025-08-11 | 2025-08-07 | 0.031 | 8,000,000 | +0 | 0.14% | 248,000 |
| 2025-08-08 | 2025-08-06 | 0.031 | 8,000,000 | +0 | 0.14% | 248,000 |
| 2025-08-07 | 2025-08-05 | 0.031 | 8,000,000 | +0 | 0.14% | 248,000 |
| 2025-08-06 | 2025-08-04 | 0.032 | 8,000,000 | +0 | 0.14% | 256,000 |
| 2025-08-05 | 2025-08-01 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-08-04 | 2025-07-31 | 0.033 | 8,000,000 | +0 | 0.14% | 264,000 |
| 2025-08-01 | 2025-07-30 | 0.035 | 8,000,000 | +0 | 0.14% | 280,000 |
| 2025-07-31 | 2025-07-29 | 0.033 | 8,000,000 | +0 | 0.14% | 264,000 |
| 2025-07-30 | 2025-07-28 | 0.033 | 8,000,000 | +0 | 0.14% | 264,000 |
| 2025-07-29 | 2025-07-25 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-07-28 | 2025-07-24 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-07-25 | 2025-07-23 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-07-24 | 2025-07-22 | 0.034 | 8,000,000 | +0 | 0.14% | 272,000 |
| 2025-07-23 | 2025-07-21 | 0.033 | 8,000,000 | -2,224,000 | 0.14% | 264,000 |
| 2025-07-22 | 2025-07-18 | 0.033 | 10,224,000 | -14,688,000 | 0.18% | 337,392 |
| 2025-07-18 | 2025-07-16 | 0.032 | 24,912,000 | -5,256,000 | 0.43% | 797,184 |
| 2025-07-17 | 2025-07-15 | 0.033 | 30,168,000 | -14,688,000 | 0.52% | 995,544 |
| 2025-07-07 | 2025-07-03 | 0.033 | 44,856,000 | -96,000 | 0.78% | 1,480,248 |
| 2025-07-02 | 2025-06-27 | 0.031 | 44,952,000 | -96,000 | 0.78% | 1,393,512 |
| 2025-06-27 | 2025-06-25 | 0.032 | 45,048,000 | -192,000 | 0.78% | 1,441,536 |
| 2025-06-24 | 2025-06-20 | 0.031 | 45,240,000 | -2,208,000 | 0.78% | 1,402,440 |
| 2025-06-23 | 2025-06-19 | 0.032 | 47,448,000 | -96,000 | 0.82% | 1,518,336 |
| 2025-06-20 | 2025-06-18 | 0.033 | 47,544,000 | -120,000 | 0.82% | 1,568,952 |
| 2025-06-19 | 2025-06-17 | 0.033 | 47,664,000 | -912,000 | 0.82% | 1,572,912 |
| 2021-03-19 | 2021-03-17 | 0.058 | 48,576,000 | -24,000 | 0.84% | 2,817,408 |
| 2019-09-27 | 2019-09-25 | 0.130 | 48,600,000 | +1,157,143 | 0.84% | 6,322,741 |
| 2019-04-12 | 2019-04-10 | 0.136 | 47,442,857 | +23,428 | 0.84% | 6,463,800 |
| 2019-03-15 | 2019-03-13 | 0.138 | 47,419,429 | +4,685,715 | 0.84% | 6,557,760 |
| 2019-03-14 | 2019-03-12 | 0.144 | 42,733,714 | +23,428 | 0.76% | 6,172,416 |
| 2019-03-13 | 2019-03-11 | 0.141 | 42,710,286 | +70,286 | 0.76% | 6,037,776 |
| 2019-03-12 | 2019-03-08 | 0.141 | 42,640,000 | +117,143 | 0.76% | 6,027,840 |
| 2018-10-30 | 2018-10-26 | 0.127 | 42,522,857 | +687,238 | 0.75% | 5,401,440 |
| 2018-10-12 | 2018-10-10 | 0.126 | 41,835,619 | +39,048 | 0.74% | 5,271,288 |
| 2018-08-20 | 2018-08-16 | 0.135 | 41,796,571 | +218,666 | 0.74% | 5,651,712 |
| 2018-08-17 | 2018-08-15 | 0.135 | 41,577,905 | +944,953 | 0.74% | 5,622,144 |
| 2018-08-15 | 2018-08-13 | 0.135 | 40,632,952 | +31,238 | 0.72% | 5,494,368 |
| 2018-08-08 | 2018-08-06 | 0.139 | 40,601,714 | +62,476 | 0.72% | 5,656,512 |
| 2018-08-07 | 2018-08-03 | 0.139 | 40,539,238 | +7,809 | 0.72% | 5,647,808 |
| 2018-08-06 | 2018-08-02 | 0.135 | 40,531,429 | +874,667 | 0.72% | 5,480,640 |
| 2018-08-03 | 2018-08-01 | 0.135 | 39,656,762 | +960,572 | 0.70% | 5,362,368 |
| 2018-08-02 | 2018-07-31 | 0.135 | 38,696,190 | +429,523 | 0.69% | 5,232,480 |
| 2018-08-01 | 2018-07-30 | 0.135 | 38,266,667 | +765,334 | 0.68% | 5,174,400 |
| 2018-07-30 | 2018-07-26 | 0.131 | 37,501,333 | +242,095 | 0.66% | 4,917,248 |
| 2018-07-27 | 2018-07-25 | 0.131 | 37,259,238 | +7,809 | 0.66% | 4,885,504 |
| 2018-07-26 | 2018-07-24 | 0.131 | 37,251,429 | +23,429 | 0.66% | 4,884,480 |
| 2018-07-25 | 2018-07-23 | 0.128 | 37,228,000 | +78,095 | 0.66% | 4,767,000 |
| 2018-07-23 | 2018-07-19 | 0.128 | 37,149,905 | +132,762 | 0.66% | 4,757,000 |
| 2018-07-17 | 2018-07-13 | 0.128 | 37,017,143 | +62,476 | 0.66% | 4,740,000 |
| 2018-07-12 | 2018-07-10 | 0.129 | 36,954,667 | +7,810 | 0.65% | 4,769,856 |
| 2018-07-11 | 2018-07-09 | 0.130 | 36,946,857 | +39,047 | 0.65% | 4,806,696 |
| 2018-07-09 | 2018-07-05 | 0.133 | 36,907,810 | +195,239 | 0.65% | 4,915,040 |
| 2018-07-05 | 2018-07-03 | 0.133 | 36,712,571 | +15,619 | 0.65% | 4,889,040 |
| 2018-06-28 | 2018-06-26 | 0.136 | 36,696,952 | +429,523 | 0.65% | 4,999,736 |
| 2018-06-25 | 2018-06-21 | 0.136 | 36,267,429 | +976,191 | 0.64% | 4,941,216 |
| 2018-06-21 | 2018-06-19 | 0.135 | 35,291,238 | +741,905 | 0.63% | 4,772,064 |
| 2018-06-20 | 2018-06-15 | 0.139 | 34,549,333 | +1,288,571 | 0.61% | 4,813,312 |
| 2018-06-19 | 2018-06-14 | 0.139 | 33,260,762 | +976,191 | 0.59% | 4,633,792 |
| 2018-06-15 | 2018-06-13 | 0.139 | 32,284,571 | +1,483,809 | 0.57% | 4,497,792 |
| 2018-06-14 | 2018-06-12 | 0.139 | 30,800,762 | +1,327,619 | 0.55% | 4,291,072 |
| 2018-06-01 | 2018-05-30 | 0.138 | 29,473,143 | +54,667 | 0.52% | 4,075,920 |
| 2018-05-31 | 2018-05-29 | 0.138 | 29,418,476 | +31,238 | 0.52% | 4,068,360 |
| 2018-05-17 | 2018-05-15 | 0.141 | 29,387,238 | +4,045,333 | 0.52% | 4,154,352 |
| 2017-10-06 | 2017-10-03 | 0.138 | 25,341,905 | +3,123,810 | 0.45% | 3,504,600 |
| 2017-10-04 | 2017-09-29 | 0.138 | 22,218,095 | +3,123,809 | 0.39% | 3,072,600 |
| 2017-07-04 | 2017-06-30 | 0.143 | 19,094,286 | +5,661,905 | 0.34% | 2,738,400 |
| 2017-07-03 | 2017-06-29 | 0.145 | 13,432,381 | +195,238 | 0.24% | 1,953,920 |
| 2016-04-13 | 2016-04-11 | 0.134 | 13,237,143 | +2,436,572 | 0.23% | 1,776,360 |
| 2016-04-12 | 2016-04-08 | 0.134 | 10,800,571 | +1,640,000 | 0.19% | 1,449,384 |
| 2016-04-08 | 2016-04-06 | 0.134 | 9,160,571 | +4,318,666 | 0.16% | 1,229,304 |
| 2016-02-29 | 2016-02-25 | 0.137 | 4,841,905 | +4,100,000 | 0.09% | 664,640 |
| 2016-02-17 | 2016-02-15 | 0.133 | 741,905 | +7,810 | 0.01% | 98,800 |
| 2016-02-01 | 2016-01-28 | 0.130 | 734,095 | +242,095 | 0.01% | 95,504 |
| 2016-01-27 | 2016-01-25 | 0.131 | 492,000 | +492,000 | 0.01% | 64,512 |
| 2007-06-26 | 2007-06-22 | 9.712 | 0 |
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