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 | 1.150 | 136,000 | +0 | 0.03% | 156,400 |
| 2025-10-13 | 2025-10-09 | 1.110 | 136,000 | +0 | 0.03% | 150,960 |
| 2025-10-10 | 2025-10-08 | 1.110 | 136,000 | +0 | 0.03% | 150,960 |
| 2025-10-09 | 2025-10-06 | 1.120 | 136,000 | +0 | 0.03% | 152,320 |
| 2025-10-08 | 2025-10-03 | 1.120 | 136,000 | +0 | 0.03% | 152,320 |
| 2025-10-06 | 2025-10-02 | 1.090 | 136,000 | +0 | 0.03% | 148,240 |
| 2025-10-03 | 2025-09-30 | 1.080 | 136,000 | +0 | 0.03% | 146,880 |
| 2025-10-02 | 2025-09-29 | 1.100 | 136,000 | +0 | 0.03% | 149,600 |
| 2025-09-30 | 2025-09-26 | 1.110 | 136,000 | +0 | 0.03% | 150,960 |
| 2025-09-29 | 2025-09-25 | 1.140 | 136,000 | +0 | 0.03% | 155,040 |
| 2025-09-26 | 2025-09-24 | 1.150 | 136,000 | +0 | 0.03% | 156,400 |
| 2025-09-25 | 2025-09-23 | 1.150 | 136,000 | +0 | 0.03% | 156,400 |
| 2025-09-24 | 2025-09-22 | 1.170 | 136,000 | +0 | 0.03% | 159,120 |
| 2025-09-23 | 2025-09-19 | 1.170 | 136,000 | +0 | 0.03% | 159,120 |
| 2025-09-22 | 2025-09-18 | 1.160 | 136,000 | +0 | 0.03% | 157,760 |
| 2025-09-19 | 2025-09-17 | 1.190 | 136,000 | +0 | 0.03% | 161,840 |
| 2025-09-18 | 2025-09-16 | 1.140 | 136,000 | +0 | 0.03% | 155,040 |
| 2025-09-17 | 2025-09-15 | 1.180 | 136,000 | +0 | 0.03% | 160,480 |
| 2025-09-16 | 2025-09-12 | 1.170 | 136,000 | +0 | 0.03% | 159,120 |
| 2025-09-15 | 2025-09-11 | 1.170 | 136,000 | +0 | 0.03% | 159,120 |
| 2025-09-12 | 2025-09-10 | 1.150 | 136,000 | +0 | 0.03% | 156,400 |
| 2025-09-11 | 2025-09-09 | 1.140 | 136,000 | +0 | 0.03% | 155,040 |
| 2025-09-10 | 2025-09-08 | 1.170 | 136,000 | +0 | 0.03% | 159,120 |
| 2025-09-09 | 2025-09-05 | 1.130 | 136,000 | +0 | 0.03% | 153,680 |
| 2025-09-08 | 2025-09-04 | 1.120 | 136,000 | +0 | 0.03% | 152,320 |
| 2025-09-05 | 2025-09-03 | 1.080 | 136,000 | +0 | 0.03% | 146,880 |
| 2025-09-04 | 2025-09-02 | 1.000 | 136,000 | +0 | 0.03% | 136,000 |
| 2025-09-03 | 2025-09-01 | 1.030 | 136,000 | +0 | 0.03% | 140,080 |
| 2025-09-02 | 2025-08-29 | 1.060 | 136,000 | +0 | 0.03% | 144,160 |
| 2025-09-01 | 2025-08-28 | 0.940 | 136,000 | +0 | 0.03% | 127,840 |
| 2025-08-29 | 2025-08-27 | 0.930 | 136,000 | +0 | 0.03% | 126,480 |
| 2025-08-28 | 2025-08-26 | 0.950 | 136,000 | +0 | 0.03% | 129,200 |
| 2025-08-27 | 2025-08-25 | 0.950 | 136,000 | +0 | 0.03% | 129,200 |
| 2025-08-26 | 2025-08-22 | 0.930 | 136,000 | +0 | 0.03% | 126,480 |
| 2025-08-25 | 2025-08-21 | 0.930 | 136,000 | +0 | 0.03% | 126,480 |
| 2025-08-22 | 2025-08-20 | 0.910 | 136,000 | +0 | 0.03% | 123,760 |
| 2025-08-21 | 2025-08-19 | 0.900 | 136,000 | +0 | 0.03% | 122,400 |
| 2025-08-20 | 2025-08-18 | 0.900 | 136,000 | +0 | 0.03% | 122,400 |
| 2025-08-19 | 2025-08-15 | 0.910 | 136,000 | +0 | 0.03% | 123,760 |
| 2025-08-18 | 2025-08-14 | 0.910 | 136,000 | +0 | 0.03% | 123,760 |
| 2025-08-15 | 2025-08-13 | 0.930 | 136,000 | +0 | 0.03% | 126,480 |
| 2025-08-14 | 2025-08-12 | 0.950 | 136,000 | +0 | 0.03% | 129,200 |
| 2025-08-13 | 2025-08-11 | 0.930 | 136,000 | +0 | 0.03% | 126,480 |
| 2025-08-12 | 2025-08-08 | 0.900 | 136,000 | +0 | 0.03% | 122,400 |
| 2025-08-11 | 2025-08-07 | 0.750 | 136,000 | +0 | 0.03% | 102,000 |
| 2025-08-08 | 2025-08-06 | 0.760 | 136,000 | +0 | 0.03% | 103,360 |
| 2025-08-07 | 2025-08-05 | 0.740 | 136,000 | +0 | 0.03% | 100,640 |
| 2025-08-06 | 2025-08-04 | 0.740 | 136,000 | +0 | 0.03% | 100,640 |
| 2025-08-05 | 2025-08-01 | 0.740 | 136,000 | +0 | 0.03% | 100,640 |
| 2025-08-04 | 2025-07-31 | 0.740 | 136,000 | +0 | 0.03% | 100,640 |
| 2025-08-01 | 2025-07-30 | 0.700 | 136,000 | +0 | 0.03% | 95,200 |
| 2025-07-31 | 2025-07-29 | 0.710 | 136,000 | +0 | 0.03% | 96,560 |
| 2025-07-30 | 2025-07-28 | 0.710 | 136,000 | +0 | 0.03% | 96,560 |
| 2025-07-29 | 2025-07-25 | 0.720 | 136,000 | +0 | 0.03% | 97,920 |
| 2025-07-28 | 2025-07-24 | 0.720 | 136,000 | +40,000 | 0.03% | 97,920 |
| 2025-06-19 | 2025-06-17 | 0.720 | 96,000 | +5,287 | 0.02% | 69,085 |
| 2024-06-20 | 2024-06-18 | 0.724 | 90,713 | +4,536 | 0.02% | 65,684 |
| 2024-06-13 | 2024-06-11 | 0.758 | 86,177 | -71,815 | 0.02% | 65,280 |
| 2024-06-03 | 2024-05-30 | 0.646 | 157,992 | +71,815 | 0.04% | 102,080 |
| 2024-04-29 | 2024-04-25 | 0.758 | 86,177 | +14,363 | 0.02% | 65,280 |
| 2024-04-22 | 2024-04-18 | 0.758 | 71,814 | -377,027 | 0.02% | 54,400 |
| 2024-04-09 | 2024-04-05 | 0.824 | 448,841 | +35,908 | 0.12% | 370,000 |
| 2024-04-08 | 2024-04-03 | 0.758 | 412,933 | +377,026 | 0.11% | 312,800 |
| 2024-03-15 | 2024-03-13 | 0.969 | 35,907 | +17,953 | 0.01% | 34,800 |
| 2024-03-14 | 2024-03-12 | 0.991 | 17,954 | +17,954 | 0.00% | 17,800 |
| 2024-03-11 | 2024-03-07 | 0.947 | 0 | -17,954 | ||
| 2024-02-26 | 2024-02-22 | 1.003 | 17,954 | +17,954 | 0.00% | 18,000 |
| 2024-02-22 | 2024-02-20 | 1.036 | 0 | -82,587 | ||
| 2023-09-04 | 2023-08-30 | 0.724 | 82,587 | +82,587 | 0.02% | 59,800 |
| 2023-06-16 | 2023-06-14 | 0.833 | 0 | -4,080,327 | ||
| 2023-03-29 | 2023-03-27 | 0.552 | 4,080,327 | -426,099 | 1.15% | 2,250,360 |
| 2023-03-28 | 2023-03-24 | 0.475 | 4,506,426 | -119,308 | 1.27% | 2,141,640 |
| 2023-03-17 | 2023-03-15 | 0.552 | 4,625,734 | -88,629 | 1.31% | 2,551,160 |
| 2023-03-13 | 2023-03-09 | 0.563 | 4,714,363 | -40,905 | 1.33% | 2,655,360 |
| 2023-03-09 | 2023-03-07 | 0.552 | 4,755,268 | -51,132 | 1.34% | 2,622,600 |
| 2023-03-08 | 2023-03-06 | 0.546 | 4,806,400 | -74,994 | 1.36% | 2,622,600 |
| 2023-03-07 | 2023-03-03 | 0.528 | 4,881,394 | -136,352 | 1.38% | 2,577,600 |
| 2023-03-06 | 2023-03-02 | 0.540 | 5,017,746 | -64,767 | 1.42% | 2,708,480 |
| 2023-03-03 | 2023-03-01 | 0.528 | 5,082,513 | -71,584 | 1.44% | 2,683,800 |
| 2022-12-28 | 2022-12-22 | 0.581 | 5,154,097 | +4,260,993 | 1.46% | 2,993,760 |
| 2022-12-02 | 2022-11-30 | 0.563 | 893,104 | +20,453 | 0.25% | 503,040 |
| 2022-12-01 | 2022-11-29 | 0.598 | 872,651 | +54,540 | 0.25% | 522,240 |
| 2022-11-30 | 2022-11-28 | 0.528 | 818,111 | +51,132 | 0.23% | 432,000 |
| 2022-11-02 | 2022-10-31 | 0.510 | 766,979 | +68,176 | 0.22% | 391,500 |
| 2022-07-26 | 2022-07-22 | 0.610 | 698,803 | +34,088 | 0.20% | 426,400 |
| 2022-06-21 | 2022-06-17 | 0.597 | 664,715 | +11,505 | 0.19% | 396,869 |
| 2022-04-04 | 2022-03-31 | 0.597 | 653,210 | +93,794 | 0.19% | 390,000 |
| 2022-04-01 | 2022-03-30 | 0.645 | 559,416 | +70,346 | 0.16% | 360,720 |
| 2022-03-25 | 2022-03-23 | 0.681 | 489,070 | -63,646 | 0.14% | 332,880 |
| 2022-03-24 | 2022-03-22 | 0.645 | 552,716 | -395,276 | 0.16% | 356,400 |
| 2021-12-30 | 2021-12-28 | 0.591 | 947,992 | +6,699 | 0.27% | 560,340 |
| 2021-12-23 | 2021-12-21 | 0.609 | 941,293 | +50,247 | 0.27% | 573,240 |
| 2021-12-21 | 2021-12-17 | 0.633 | 891,046 | +23,449 | 0.26% | 563,920 |
| 2021-11-26 | 2021-11-24 | 0.669 | 867,597 | -251,235 | 0.25% | 580,160 |
| 2021-11-25 | 2021-11-23 | 0.645 | 1,118,832 | -6,700 | 0.32% | 721,440 |
| 2021-11-03 | 2021-11-01 | 0.573 | 1,125,532 | -50,246 | 0.32% | 645,120 |
| 2021-11-02 | 2021-10-29 | 0.555 | 1,175,778 | -83,745 | 0.34% | 652,860 |
| 2021-11-01 | 2021-10-28 | 0.519 | 1,259,523 | +857,547 | 0.36% | 654,240 |
| 2021-09-14 | 2021-09-10 | 0.519 | 401,976 | +40,198 | 0.12% | 208,800 |
| 2021-08-30 | 2021-08-26 | 0.442 | 361,778 | +261,284 | 0.10% | 159,840 |
| 2021-07-27 | 2021-07-23 | 0.442 | 100,494 | +100,494 | 0.03% | 44,400 |
| 2016-03-31 | 2016-03-29 | 1.146 | 0 | -80,166 | ||
| 2016-03-30 | 2016-03-24 | 1.146 | 80,166 | -100,208 | 0.03% | 91,840 |
| 2015-09-14 | 2015-09-10 | 1.425 | 180,374 | +180,374 | 0.06% | 257,040 |
| 2014-05-26 | 2014-05-22 | 1.747 | 0 |
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