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 | 0.188 | 3,724,000 | +0 | 0.74% | 700,112 |
| 2025-10-13 | 2025-10-09 | 0.192 | 3,724,000 | +0 | 0.74% | 715,008 |
| 2025-10-10 | 2025-10-08 | 0.200 | 3,724,000 | +0 | 0.74% | 744,800 |
| 2025-10-09 | 2025-10-06 | 0.188 | 3,724,000 | +0 | 0.74% | 700,112 |
| 2025-10-08 | 2025-10-03 | 0.188 | 3,724,000 | +0 | 0.74% | 700,112 |
| 2025-10-06 | 2025-10-02 | 0.188 | 3,724,000 | +0 | 0.74% | 700,112 |
| 2025-10-03 | 2025-09-30 | 0.187 | 3,724,000 | +0 | 0.74% | 696,388 |
| 2025-10-02 | 2025-09-29 | 0.193 | 3,724,000 | +0 | 0.74% | 718,732 |
| 2025-09-30 | 2025-09-26 | 0.200 | 3,724,000 | +0 | 0.74% | 744,800 |
| 2025-09-29 | 2025-09-25 | 0.200 | 3,724,000 | +0 | 0.74% | 744,800 |
| 2025-09-26 | 2025-09-24 | 0.193 | 3,724,000 | +0 | 0.74% | 718,732 |
| 2025-09-25 | 2025-09-23 | 0.193 | 3,724,000 | +0 | 0.74% | 718,732 |
| 2025-09-24 | 2025-09-22 | 0.194 | 3,724,000 | +0 | 0.74% | 722,456 |
| 2025-09-23 | 2025-09-19 | 0.199 | 3,724,000 | +0 | 0.74% | 741,076 |
| 2025-09-22 | 2025-09-18 | 0.201 | 3,724,000 | +0 | 0.74% | 748,524 |
| 2025-09-19 | 2025-09-17 | 0.201 | 3,724,000 | +0 | 0.74% | 748,524 |
| 2025-09-18 | 2025-09-16 | 0.194 | 3,724,000 | +0 | 0.74% | 722,456 |
| 2025-09-17 | 2025-09-15 | 0.201 | 3,724,000 | +0 | 0.74% | 748,524 |
| 2025-09-16 | 2025-09-12 | 0.200 | 3,724,000 | +0 | 0.74% | 744,800 |
| 2025-09-15 | 2025-09-11 | 0.205 | 3,724,000 | -456,000 | 0.74% | 763,420 |
| 2025-09-12 | 2025-09-10 | 0.204 | 4,180,000 | -36,000 | 0.83% | 852,720 |
| 2025-07-25 | 2025-07-23 | 0.196 | 4,216,000 | -2,000 | 0.84% | 826,336 |
| 2025-06-24 | 2025-06-20 | 0.190 | 4,218,000 | +234,000 | 0.84% | 801,420 |
| 2025-06-20 | 2025-06-18 | 0.196 | 3,984,000 | -622,000 | 0.80% | 780,864 |
| 2025-06-16 | 2025-06-12 | 0.201 | 4,606,000 | +260,000 | 0.92% | 925,806 |
| 2025-04-28 | 2025-04-24 | 0.178 | 4,346,000 | +202,000 | 0.87% | 773,588 |
| 2025-04-24 | 2025-04-22 | 0.179 | 4,144,000 | +182,000 | 0.83% | 741,776 |
| 2025-04-23 | 2025-04-17 | 0.184 | 3,962,000 | +570,000 | 0.79% | 729,008 |
| 2025-04-22 | 2025-04-16 | 0.189 | 3,392,000 | +368,000 | 0.68% | 641,088 |
| 2025-01-03 | 2024-12-31 | 0.201 | 3,024,000 | +151,200 | 0.60% | 607,983 |
| 2024-08-29 | 2024-08-27 | 0.215 | 2,872,800 | +202,310 | 0.60% | 618,087 |
| 2024-01-05 | 2024-01-03 | 0.242 | 2,670,490 | +125,966 | 0.60% | 647,435 |
| 2023-09-20 | 2023-09-18 | 0.236 | 2,544,524 | +1,683 | 0.60% | 601,776 |
| 2023-09-12 | 2023-09-07 | 0.235 | 2,542,841 | +3,366 | 0.60% | 598,356 |
| 2023-09-06 | 2023-09-04 | 0.239 | 2,539,475 | +1,683 | 0.60% | 606,618 |
| 2023-09-04 | 2023-08-30 | 0.235 | 2,537,792 | +260,847 | 0.60% | 597,168 |
| 2023-08-30 | 2023-08-28 | 0.235 | 2,276,945 | +3,366 | 0.53% | 535,788 |
| 2023-08-28 | 2023-08-24 | 0.235 | 2,273,579 | +3,366 | 0.53% | 534,996 |
| 2023-08-24 | 2023-08-22 | 0.234 | 2,270,213 | +3,366 | 0.53% | 531,506 |
| 2023-08-23 | 2023-08-21 | 0.232 | 2,266,847 | +1,682 | 0.53% | 525,330 |
| 2023-08-21 | 2023-08-17 | 0.234 | 2,265,165 | +5,049 | 0.53% | 530,324 |
| 2023-08-17 | 2023-08-15 | 0.229 | 2,260,116 | +1,683 | 0.53% | 518,398 |
| 2023-08-10 | 2023-08-08 | 0.228 | 2,258,433 | +264,213 | 0.53% | 515,328 |
| 2023-08-09 | 2023-08-07 | 0.234 | 1,994,220 | +264,213 | 0.47% | 466,890 |
| 2023-08-04 | 2023-08-02 | 0.232 | 1,730,007 | +516,646 | 0.41% | 400,920 |
| 2023-08-03 | 2023-08-01 | 0.233 | 1,213,361 | +269,262 | 0.28% | 282,632 |
| 2023-01-06 | 2023-01-04 | 0.303 | 944,099 | +37,023 | 0.22% | 286,110 |
| 2021-12-16 | 2021-12-14 | 0.753 | 907,076 | +221,730 | 0.21% | 683,100 |
| 2021-11-23 | 2021-11-19 | 0.704 | 685,346 | -6,092,371 | 0.21% | 482,460 |
| 2021-11-22 | 2021-11-18 | 0.589 | 6,777,717 | -1,222 | 2.11% | 3,994,560 |
| 2021-11-18 | 2021-11-16 | 0.589 | 6,778,939 | -61,083 | 2.11% | 3,995,280 |
| 2021-11-17 | 2021-11-15 | 0.589 | 6,840,022 | -61,082 | 2.13% | 4,031,280 |
| 2021-11-16 | 2021-11-12 | 0.589 | 6,901,104 | -2,443 | 2.15% | 4,067,280 |
| 2021-11-10 | 2021-11-08 | 0.589 | 6,903,547 | -15,882 | 2.15% | 4,068,720 |
| 2021-11-08 | 2021-11-04 | 0.598 | 6,919,429 | -2,443 | 2.16% | 4,134,720 |
| 2021-11-04 | 2021-11-02 | 0.581 | 6,921,872 | -61,083 | 2.16% | 4,022,860 |
| 2021-11-02 | 2021-10-29 | 0.598 | 6,982,955 | -1,221 | 2.18% | 4,172,680 |
| 2021-11-01 | 2021-10-28 | 0.589 | 6,984,176 | -2,444 | 2.18% | 4,116,240 |
| 2021-10-28 | 2021-10-26 | 0.581 | 6,986,620 | -1,221 | 2.18% | 4,060,490 |
| 2021-10-25 | 2021-10-21 | 0.589 | 6,987,841 | -293,196 | 2.18% | 4,118,400 |
| 2021-10-22 | 2021-10-20 | 0.589 | 7,281,037 | -2,444 | 2.27% | 4,291,200 |
| 2021-10-20 | 2021-10-18 | 0.589 | 7,283,481 | -61,082 | 2.27% | 4,292,640 |
| 2021-10-15 | 2021-10-11 | 0.606 | 7,344,563 | -183,248 | 2.29% | 4,448,880 |
| 2021-10-12 | 2021-10-08 | 0.598 | 7,527,811 | -2,260,053 | 2.35% | 4,498,260 |
| 2021-10-11 | 2021-10-07 | 0.598 | 9,787,864 | -52,531 | 3.05% | 5,848,760 |
| 2021-10-08 | 2021-10-06 | 0.589 | 9,840,395 | -575,398 | 3.07% | 5,799,600 |
| 2021-10-07 | 2021-10-05 | 0.598 | 10,415,793 | -85,515 | 3.25% | 6,223,980 |
| 2021-10-06 | 2021-10-04 | 0.606 | 10,501,308 | -245,552 | 3.27% | 6,361,040 |
| 2020-08-28 | 2020-08-26 | 0.798 | 10,746,860 | +1,592,127 | 3.35% | 8,571,338 |
| 2020-02-25 | 2020-02-21 | 1.153 | 9,154,733 | -1,513,127 | 3.35% | 10,556,400 |
| 2020-02-24 | 2020-02-20 | 1.230 | 10,667,860 | -70,765 | 3.90% | 13,121,280 |
| 2020-02-21 | 2020-02-19 | 1.211 | 10,738,625 | -30,180 | 3.93% | 13,001,940 |
| 2020-02-19 | 2020-02-17 | 1.345 | 10,768,805 | -219,580 | 3.94% | 14,487,201 |
| 2020-02-18 | 2020-02-14 | 1.307 | 10,988,385 | -208,133 | 4.02% | 14,360,240 |
| 2020-02-17 | 2020-02-13 | 1.691 | 11,196,518 | -285,142 | 4.10% | 18,935,840 |
| 2019-05-14 | 2019-05-09 | 0.615 | 11,481,660 | +194,604 | 4.20% | 7,061,120 |
| 2019-05-10 | 2019-05-08 | 0.673 | 11,287,056 | +257,044 | 4.13% | 7,592,200 |
| 2019-05-09 | 2019-05-07 | 0.653 | 11,030,012 | +2,082 | 4.04% | 7,207,320 |
| 2019-05-08 | 2019-05-06 | 0.663 | 11,027,930 | +2,081 | 4.04% | 7,311,930 |
| 2019-05-06 | 2019-05-02 | 0.653 | 11,025,849 | +2,081 | 4.04% | 7,204,600 |
| 2019-05-03 | 2019-04-30 | 0.673 | 11,023,768 | +11,448 | 4.03% | 7,415,100 |
| 2019-04-04 | 2019-04-02 | 0.682 | 11,012,320 | +7,284 | 4.03% | 7,513,220 |
| 2019-04-03 | 2019-04-01 | 0.663 | 11,005,036 | +234,150 | 4.03% | 7,296,750 |
| 2019-04-02 | 2019-03-29 | 0.663 | 10,770,886 | +139,449 | 3.94% | 7,141,500 |
| 2019-04-01 | 2019-03-28 | 0.673 | 10,631,437 | +33,302 | 3.89% | 7,151,200 |
| 2019-03-11 | 2019-03-07 | 0.663 | 10,598,135 | +1,040 | 3.88% | 7,026,960 |
| 2018-12-18 | 2018-12-14 | 0.596 | 10,597,095 | +1,041 | 3.88% | 6,313,460 |
| 2018-12-03 | 2018-11-29 | 0.577 | 10,596,054 | +2,081 | 3.88% | 6,109,200 |
| 2018-11-29 | 2018-11-27 | 0.567 | 10,593,973 | +13,529 | 3.88% | 6,006,200 |
| 2018-11-26 | 2018-11-22 | 0.577 | 10,580,444 | +33,301 | 3.87% | 6,100,200 |
| 2018-11-23 | 2018-11-21 | 0.596 | 10,547,143 | +27,057 | 3.86% | 6,283,700 |
| 2018-11-22 | 2018-11-20 | 0.557 | 10,520,086 | +92,620 | 3.85% | 5,863,220 |
| 2018-11-21 | 2018-11-19 | 0.557 | 10,427,466 | +1,040 | 3.82% | 5,811,600 |
| 2018-07-19 | 2018-07-17 | 0.721 | 10,426,426 | +384,006 | 3.82% | 7,514,250 |
| 2018-05-17 | 2018-05-15 | 0.817 | 10,042,420 | +869,996 | 3.68% | 8,202,500 |
| 2017-07-04 | 2017-06-30 | 1.019 | 9,172,424 | +520,333 | 3.36% | 9,342,840 |
| 2016-12-30 | 2016-12-28 | 1.288 | 8,652,091 | +133,109 | 3.17% | 11,145,956 |
| 2016-08-18 | 2016-08-16 | 1.338 | 8,518,982 | +190,723 | 3.17% | 11,395,892 |
| 2016-01-29 | 2016-01-27 | 0.918 | 8,328,259 | +116,199 | 3.17% | 7,648,880 |
| 2016-01-26 | 2016-01-22 | 0.908 | 8,212,060 | +244,419 | 3.12% | 7,460,180 |
| 2016-01-04 | 2015-12-29 | 1.118 | 7,967,641 | +142,279 | 3.03% | 8,908,480 |
| 2015-02-25 | 2015-02-23 | 0.894 | 7,825,362 | +733,935 | 3.03% | 6,999,520 |
| 2015-02-24 | 2015-02-18 | 0.905 | 7,091,427 | +3,935 | 2.75% | 6,415,120 |
| 2015-01-29 | 2015-01-27 | 0.864 | 7,087,492 | +737,871 | 2.74% | 6,123,400 |
| 2015-01-05 | 2014-12-31 | 0.926 | 6,349,621 | +144,309 | 2.46% | 5,877,643 |
| 2014-12-23 | 2014-12-19 | 0.957 | 6,205,312 | +720,140 | 2.46% | 5,937,680 |
| 2014-12-22 | 2014-12-18 | 0.967 | 5,485,172 | +961 | 2.17% | 5,305,650 |
| 2014-08-25 | 2014-08-21 | 0.905 | 5,484,211 | +959,545 | 2.17% | 4,962,480 |
| 2014-08-21 | 2014-08-19 | 0.989 | 4,524,666 | +99,443 | 1.79% | 4,474,930 |
| 2014-08-20 | 2014-08-18 | 0.968 | 4,425,223 | +940 | 1.79% | 4,282,460 |
| 2014-08-19 | 2014-08-15 | 0.968 | 4,424,283 | +941 | 1.79% | 4,281,550 |
| 2014-08-11 | 2014-08-07 | 0.946 | 4,423,342 | +940 | 1.79% | 4,186,560 |
| 2014-07-21 | 2014-07-17 | 0.893 | 4,422,402 | +940 | 1.79% | 3,950,520 |
| 2014-07-07 | 2014-07-03 | 0.904 | 4,421,462 | +705,253 | 1.79% | 3,996,700 |
| 2014-06-16 | 2014-06-12 | 0.904 | 3,716,209 | +696,789 | 1.51% | 3,359,200 |
| 2014-06-13 | 2014-06-11 | 0.904 | 3,019,420 | +8,463 | 1.22% | 2,729,350 |
| 2014-05-26 | 2014-05-22 | 0.861 | 3,010,957 | +564,202 | 1.22% | 2,593,620 |
| 2014-05-14 | 2014-05-12 | 0.872 | 2,446,755 | +305,609 | 0.99% | 2,133,640 |
| 2014-05-13 | 2014-05-09 | 0.893 | 2,141,146 | +258,593 | 0.87% | 1,912,680 |
| 2014-04-29 | 2014-04-25 | 0.915 | 1,882,553 | +188,067 | 0.76% | 1,721,720 |
| 2014-04-28 | 2014-04-24 | 0.904 | 1,694,486 | +47,017 | 0.69% | 1,531,700 |
| 2014-04-25 | 2014-04-23 | 0.915 | 1,647,469 | +70,525 | 0.67% | 1,506,720 |
| 2014-04-24 | 2014-04-22 | 0.883 | 1,576,944 | +164,559 | 0.64% | 1,391,910 |
| 2014-01-20 | 2014-01-16 | 0.957 | 1,412,385 | +47,608 | 0.57% | 1,352,324 |
| 2013-11-01 | 2013-10-30 | 0.770 | 1,364,777 | +909 | 0.57% | 1,051,400 |
| 2013-10-28 | 2013-10-24 | 0.792 | 1,363,868 | +227,160 | 0.57% | 1,080,720 |
| 2013-10-18 | 2013-10-16 | 0.770 | 1,136,708 | +227,160 | 0.48% | 875,700 |
| 2013-09-05 | 2013-09-03 | 0.748 | 909,548 | +908 | 0.38% | 680,680 |
| 2013-08-20 | 2013-08-16 | 0.827 | 908,640 | +26,338 | 0.38% | 751,791 |
| 2013-07-23 | 2013-07-19 | 0.771 | 882,302 | +109,405 | 0.38% | 680,000 |
| 2013-07-22 | 2013-07-18 | 0.771 | 772,897 | +883 | 0.33% | 595,680 |
| 2013-05-14 | 2013-05-10 | 0.816 | 772,014 | +122,640 | 0.33% | 630,000 |
| 2013-05-10 | 2013-05-08 | 0.782 | 649,374 | +882 | 0.28% | 507,840 |
| 2013-02-25 | 2013-02-21 | 0.793 | 648,492 | +17,646 | 0.28% | 514,500 |
| 2013-02-22 | 2013-02-20 | 0.771 | 630,846 | +43,233 | 0.27% | 486,200 |
| 2013-02-21 | 2013-02-19 | 0.793 | 587,613 | +54,702 | 0.25% | 466,200 |
| 2013-02-14 | 2013-02-07 | 0.793 | 532,911 | +883 | 0.23% | 422,800 |
| 2013-02-07 | 2013-02-05 | 0.793 | 532,028 | +882 | 0.23% | 422,100 |
| 2013-02-05 | 2013-02-01 | 0.793 | 531,146 | +882 | 0.23% | 421,400 |
| 2013-02-04 | 2013-01-31 | 0.793 | 530,264 | +883 | 0.23% | 420,700 |
| 2013-01-24 | 2013-01-22 | 0.861 | 529,381 | +13,931 | 0.23% | 456,000 |
| 2013-01-15 | 2013-01-11 | 0.757 | 515,450 | +515,450 | 0.23% | 390,000 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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