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 | 1.100 | 1,011 | +0 | 0.00% | 1,112 |
| 2025-10-13 | 2025-10-09 | 1.160 | 1,011 | +0 | 0.00% | 1,173 |
| 2025-10-10 | 2025-10-08 | 1.150 | 1,011 | +0 | 0.00% | 1,163 |
| 2025-10-09 | 2025-10-06 | 1.150 | 1,011 | +0 | 0.00% | 1,163 |
| 2025-10-08 | 2025-10-03 | 1.160 | 1,011 | +0 | 0.00% | 1,173 |
| 2025-10-06 | 2025-10-02 | 1.160 | 1,011 | +0 | 0.00% | 1,173 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,011 | +0 | 0.00% | 1,173 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,011 | +0 | 0.00% | 1,203 |
| 2025-09-30 | 2025-09-26 | 1.180 | 1,011 | +0 | 0.00% | 1,193 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,011 | +0 | 0.00% | 1,183 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,011 | +0 | 0.00% | 1,193 |
| 2025-09-25 | 2025-09-23 | 1.180 | 1,011 | +0 | 0.00% | 1,193 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,011 | +0 | 0.00% | 1,193 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,011 | +0 | 0.00% | 1,193 |
| 2025-09-22 | 2025-09-18 | 1.180 | 1,011 | +0 | 0.00% | 1,193 |
| 2025-09-19 | 2025-09-17 | 1.170 | 1,011 | +0 | 0.00% | 1,183 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,011 | +0 | 0.00% | 1,213 |
| 2025-09-17 | 2025-09-15 | 1.180 | 1,011 | +0 | 0.00% | 1,193 |
| 2025-09-16 | 2025-09-12 | 1.160 | 1,011 | +0 | 0.00% | 1,173 |
| 2025-09-15 | 2025-09-11 | 1.170 | 1,011 | +0 | 0.00% | 1,183 |
| 2025-09-12 | 2025-09-10 | 1.150 | 1,011 | +0 | 0.00% | 1,163 |
| 2025-09-11 | 2025-09-09 | 1.170 | 1,011 | +0 | 0.00% | 1,183 |
| 2025-09-10 | 2025-09-08 | 1.160 | 1,011 | +0 | 0.00% | 1,173 |
| 2025-09-09 | 2025-09-05 | 1.150 | 1,011 | +0 | 0.00% | 1,163 |
| 2025-09-08 | 2025-09-04 | 1.150 | 1,011 | +0 | 0.00% | 1,163 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,011 | +0 | 0.00% | 1,153 |
| 2025-09-04 | 2025-09-02 | 1.080 | 1,011 | +0 | 0.00% | 1,092 |
| 2025-09-03 | 2025-09-01 | 1.020 | 1,011 | +0 | 0.00% | 1,031 |
| 2025-09-02 | 2025-08-29 | 0.980 | 1,011 | -80,000 | 0.00% | 991 |
| 2025-08-29 | 2025-08-27 | 0.990 | 81,011 | +80,000 | 0.00% | 80,201 |
| 2025-07-03 | 2025-06-30 | 1.120 | 1,011 | -1 | 0.00% | 1,132 |
| 2020-10-12 | 2020-10-08 | 1.800 | 1,012 | -670,000 | 0.00% | 1,822 |
| 2020-10-09 | 2020-10-07 | 1.840 | 671,012 | -80,000 | 0.04% | 1,234,662 |
| 2020-02-14 | 2020-02-12 | 2.020 | 751,012 | -38 | 0.04% | 1,517,044 |
| 2019-03-08 | 2019-03-06 | 3.800 | 751,050 | +50 | 0.05% | 2,853,990 |
| 2018-12-12 | 2018-12-10 | 4.520 | 751,000 | -5,200 | 0.05% | 3,394,520 |
| 2018-08-22 | 2018-08-20 | 7.900 | 756,200 | -2,448,500 | 0.05% | 5,973,980 |
| 2018-08-07 | 2018-08-03 | 6.000 | 3,204,700 | -250,000 | 0.22% | 19,228,200 |
| 2018-08-06 | 2018-08-02 | 6.300 | 3,454,700 | -71,500 | 0.24% | 21,764,610 |
| 2018-08-03 | 2018-08-01 | 6.300 | 3,526,200 | -250,000 | 0.24% | 22,215,060 |
| 2018-08-02 | 2018-07-31 | 6.800 | 3,776,200 | -250,000 | 0.26% | 25,678,160 |
| 2018-06-28 | 2018-06-26 | 5.100 | 4,026,200 | +100,000 | 0.28% | 20,533,620 |
| 2018-06-22 | 2018-06-20 | 5.100 | 3,926,200 | +25,000 | 0.27% | 20,023,620 |
| 2018-06-21 | 2018-06-19 | 5.100 | 3,901,200 | +25,000 | 0.27% | 19,896,120 |
| 2018-06-20 | 2018-06-15 | 5.100 | 3,876,200 | +50,000 | 0.27% | 19,768,620 |
| 2018-06-13 | 2018-06-11 | 5.100 | 3,826,200 | +50,000 | 0.26% | 19,513,620 |
| 2018-06-12 | 2018-06-08 | 5.100 | 3,776,200 | +50,000 | 0.26% | 19,258,620 |
| 2018-06-11 | 2018-06-07 | 5.900 | 3,726,200 | +75,000 | 0.26% | 21,984,580 |
| 2018-06-05 | 2018-06-01 | 4.220 | 3,651,200 | +125,000 | 0.25% | 15,408,064 |
| 2018-06-04 | 2018-05-31 | 4.300 | 3,526,200 | +200,000 | 0.24% | 15,162,660 |
| 2018-05-30 | 2018-05-28 | 3.580 | 3,326,200 | +50,000 | 0.23% | 11,907,796 |
| 2018-05-24 | 2018-05-21 | 4.020 | 3,276,200 | +250,000 | 0.23% | 13,170,324 |
| 2018-02-07 | 2018-02-05 | 5.500 | 3,026,200 | +1,000 | 0.21% | 16,644,100 |
| 2018-02-02 | 2018-01-31 | 5.600 | 3,025,200 | +185,000 | 0.21% | 16,941,120 |
| 2018-02-01 | 2018-01-30 | 5.600 | 2,840,200 | +180,000 | 0.20% | 15,905,120 |
| 2018-01-31 | 2018-01-29 | 5.600 | 2,660,200 | +175,000 | 0.18% | 14,897,120 |
| 2018-01-30 | 2018-01-26 | 5.800 | 2,485,200 | +172,500 | 0.17% | 14,414,160 |
| 2018-01-29 | 2018-01-25 | 5.700 | 2,312,700 | -227,500 | 0.16% | 13,182,390 |
| 2018-01-25 | 2018-01-23 | 5.900 | 2,540,200 | +169,000 | 0.18% | 14,987,180 |
| 2018-01-24 | 2018-01-22 | 5.900 | 2,371,200 | +167,500 | 0.16% | 13,990,080 |
| 2018-01-23 | 2018-01-19 | 5.800 | 2,203,700 | +170,500 | 0.15% | 12,781,460 |
| 2018-01-22 | 2018-01-18 | 5.900 | 2,033,200 | +165,000 | 0.14% | 11,995,880 |
| 2018-01-19 | 2018-01-17 | 6.100 | 1,868,200 | +156,000 | 0.13% | 11,396,020 |
| 2018-01-18 | 2018-01-16 | 6.800 | 1,712,200 | +144,500 | 0.12% | 11,642,960 |
| 2018-01-17 | 2018-01-15 | 6.800 | 1,567,700 | +145,500 | 0.11% | 10,660,360 |
| 2018-01-15 | 2018-01-11 | 6.800 | 1,422,200 | +149,500 | 0.10% | 9,670,960 |
| 2018-01-12 | 2018-01-10 | 7.100 | 1,272,700 | +138,500 | 0.09% | 9,036,170 |
| 2018-01-11 | 2018-01-09 | 7.100 | 1,134,200 | +138,500 | 0.08% | 8,052,820 |
| 2018-01-04 | 2018-01-02 | 6.600 | 995,700 | +148,500 | 0.07% | 6,571,620 |
| 2017-12-29 | 2017-12-27 | 6.300 | 847,200 | +150,000 | 0.06% | 5,337,360 |
| 2017-12-28 | 2017-12-22 | 6.700 | 697,200 | +74,000 | 0.05% | 4,671,240 |
| 2017-12-27 | 2017-12-21 | 6.700 | 623,200 | +51,000 | 0.04% | 4,175,440 |
| 2017-12-22 | 2017-12-20 | 6.700 | 572,200 | +22,000 | 0.04% | 3,833,740 |
| 2017-12-21 | 2017-12-19 | 6.800 | 550,200 | +145,000 | 0.04% | 3,741,360 |
| 2015-11-30 | 2015-11-26 | 19.000 | 405,200 | +100,000 | 0.31% | 7,698,800 |
| 2015-11-19 | 2015-11-17 | 22.800 | 305,200 | +100,000 | 0.24% | 6,958,560 |
| 2015-11-18 | 2015-11-16 | 20.800 | 205,200 | +100,000 | 0.16% | 4,268,160 |
| 2015-11-17 | 2015-11-13 | 20.200 | 105,200 | +100,000 | 0.08% | 2,125,040 |
| 2015-05-12 | 2015-05-08 | 19.400 | 5,200 | -100,000 | 0.00% | 100,880 |
| 2015-05-06 | 2015-05-04 | 17.400 | 105,200 | +100,000 | 0.09% | 1,830,480 |
| 2014-10-07 | 2014-10-03 | 3.600 | 5,200 | +5,200 | 0.00% | 18,720 |
| 2008-01-04 | 2008-01-02 | 26.160 | 0 | -15,701 | ||
| 2007-12-11 | 2007-12-07 | 30.603 | 15,701 | -1,722 | 0.02% | 480,491 |
| 2007-12-10 | 2007-12-06 | 32.577 | 17,423 | -12,967 | 0.02% | 567,588 |
| 2007-12-07 | 2007-12-05 | 31.590 | 30,390 | -10,129 | 0.04% | 960,012 |
| 2007-10-12 | 2007-10-10 | 39.487 | 40,519 | -2,026 | 0.05% | 1,599,981 |
| 2007-09-18 | 2007-09-14 | 69.103 | 42,545 | -10,130 | 0.06% | 2,939,969 |
| 2007-07-30 | 2007-07-26 | 79.962 | 52,675 | +15,194 | 0.09% | 4,211,974 |
| 2007-07-27 | 2007-07-25 | 83.910 | 37,481 | +35,455 | 0.06% | 3,145,040 |
| 2007-06-26 | 2007-06-22 | 97.731 | 2,026 | 0.00% | 198,003 |
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