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 | 0.241 | 19,088,000 | +0 | 1.09% | 4,600,208 |
| 2025-10-13 | 2025-10-09 | 0.245 | 19,088,000 | +0 | 1.09% | 4,676,560 |
| 2025-10-10 | 2025-10-08 | 0.247 | 19,088,000 | +0 | 1.09% | 4,714,736 |
| 2025-10-09 | 2025-10-06 | 0.241 | 19,088,000 | -70,000 | 1.09% | 4,600,208 |
| 2025-09-12 | 2025-09-10 | 0.238 | 19,158,000 | -2,037,222 | 1.09% | 4,561,277 |
| 2025-09-08 | 2025-09-04 | 0.250 | 21,195,222 | -9,787 | 1.24% | 5,306,210 |
| 2025-09-02 | 2025-08-29 | 0.249 | 21,205,009 | -97,863 | 1.24% | 5,286,992 |
| 2025-08-29 | 2025-08-27 | 0.250 | 21,302,872 | -37,188 | 1.24% | 5,333,160 |
| 2025-08-28 | 2025-08-26 | 0.235 | 21,340,060 | -1,037,350 | 1.25% | 5,015,380 |
| 2025-08-26 | 2025-08-22 | 0.252 | 22,377,410 | -76,334 | 1.31% | 5,647,902 |
| 2025-08-25 | 2025-08-21 | 0.252 | 22,453,744 | -387,538 | 1.31% | 5,667,168 |
| 2025-06-16 | 2025-06-12 | 0.325 | 22,841,282 | +942,656 | 1.33% | 7,425,134 |
| 2024-09-12 | 2024-09-10 | 0.220 | 21,898,626 | +1,100,433 | 1.33% | 4,816,684 |
| 2024-06-28 | 2024-06-26 | 0.183 | 20,798,193 | +1,931,261 | 1.33% | 3,807,912 |
| 2023-09-12 | 2023-09-07 | 0.107 | 18,866,932 | +920,338 | 1.33% | 2,012,028 |
| 2023-06-13 | 2023-06-09 | 0.172 | 17,946,594 | -1,079,563 | 1.33% | 3,080,880 |
| 2023-03-20 | 2023-03-16 | 0.164 | 19,026,157 | -1,204,129 | 1.41% | 3,117,744 |
| 2022-07-04 | 2022-06-29 | 0.239 | 20,230,286 | +449,562 | 1.50% | 4,843,432 |
| 2019-02-27 | 2019-02-25 | 0.612 | 19,780,724 | +592,444 | 1.50% | 12,102,600 |
| 2019-02-22 | 2019-02-20 | 0.579 | 19,188,280 | +4,511 | 1.46% | 11,102,070 |
| 2019-02-20 | 2019-02-18 | 0.572 | 19,183,769 | +1,199,925 | 1.46% | 10,971,880 |
| 2019-02-19 | 2019-02-15 | 0.572 | 17,983,844 | +721,760 | 1.37% | 10,285,600 |
| 2019-01-25 | 2019-01-23 | 0.625 | 17,262,084 | +36,088 | 1.31% | 10,791,200 |
| 2018-12-18 | 2018-12-14 | 0.572 | 17,225,996 | -260,134 | 1.31% | 9,852,160 |
| 2018-12-10 | 2018-12-06 | 0.572 | 17,486,130 | +264,645 | 1.33% | 10,000,940 |
| 2018-12-05 | 2018-12-03 | 0.539 | 17,221,485 | +60,147 | 1.31% | 9,276,930 |
| 2018-12-04 | 2018-11-30 | 0.505 | 17,161,338 | -454,107 | 1.30% | 8,673,880 |
| 2018-11-30 | 2018-11-28 | 0.532 | 17,615,445 | -212,017 | 1.34% | 9,372,000 |
| 2018-11-21 | 2018-11-19 | 0.532 | 17,827,462 | -210,514 | 1.35% | 9,484,800 |
| 2018-11-08 | 2018-11-06 | 0.532 | 18,037,976 | -130,818 | 1.37% | 9,596,800 |
| 2018-10-19 | 2018-10-16 | 0.599 | 18,168,794 | -148,863 | 1.38% | 10,874,700 |
| 2018-10-18 | 2018-10-15 | 0.599 | 18,317,657 | -1,504 | 1.39% | 10,963,800 |
| 2018-09-04 | 2018-08-31 | 0.678 | 18,319,161 | -6,015 | 1.39% | 12,426,660 |
| 2018-09-03 | 2018-08-30 | 0.678 | 18,325,176 | -4,511 | 1.39% | 12,430,740 |
| 2018-06-25 | 2018-06-21 | 0.825 | 18,329,687 | +305,495 | 1.39% | 15,123,865 |
| 2018-02-09 | 2018-02-07 | 0.879 | 18,024,192 | +2,957 | 1.39% | 15,847,000 |
| 2018-01-05 | 2018-01-03 | 0.960 | 18,021,235 | +88,717 | 1.39% | 17,306,960 |
| 2018-01-04 | 2018-01-02 | 0.960 | 17,932,518 | +199,611 | 1.39% | 17,221,760 |
| 2017-12-21 | 2017-12-19 | 0.947 | 17,732,907 | +82,802 | 1.37% | 16,790,200 |
| 2017-12-19 | 2017-12-15 | 0.947 | 17,650,105 | +147,861 | 1.36% | 16,711,800 |
| 2017-12-18 | 2017-12-14 | 0.960 | 17,502,244 | +192,218 | 1.35% | 16,808,540 |
| 2017-12-15 | 2017-12-13 | 0.947 | 17,310,026 | +70,973 | 1.34% | 16,389,800 |
| 2017-11-28 | 2017-11-24 | 0.974 | 17,239,053 | +297,200 | 1.33% | 16,788,960 |
| 2017-11-23 | 2017-11-21 | 0.947 | 16,941,853 | +319,378 | 1.31% | 16,041,200 |
| 2017-11-20 | 2017-11-16 | 0.974 | 16,622,475 | +159,690 | 1.28% | 16,188,480 |
| 2017-11-17 | 2017-11-15 | 0.920 | 16,462,785 | +73,930 | 1.27% | 15,142,240 |
| 2017-11-10 | 2017-11-08 | 0.933 | 16,388,855 | +110,895 | 1.27% | 15,295,920 |
| 2017-11-06 | 2017-11-02 | 0.920 | 16,277,960 | +103,503 | 1.26% | 14,972,240 |
| 2017-11-03 | 2017-11-01 | 0.933 | 16,174,457 | +96,109 | 1.25% | 15,095,820 |
| 2017-11-02 | 2017-10-31 | 0.920 | 16,078,348 | +7,393 | 1.24% | 14,788,640 |
| 2017-11-01 | 2017-10-30 | 0.920 | 16,070,955 | +147,860 | 1.24% | 14,781,840 |
| 2017-06-15 | 2017-06-13 | 1.096 | 15,923,095 | +201,559 | 1.23% | 17,451,303 |
| 2017-03-31 | 2017-03-29 | 0.932 | 15,721,536 | +583,955 | 1.23% | 14,645,840 |
| 2017-03-22 | 2017-03-20 | 0.863 | 15,137,581 | +1,362,076 | 1.19% | 13,064,940 |
| 2017-03-13 | 2017-03-09 | 0.904 | 13,775,505 | +182,486 | 1.08% | 12,455,520 |
| 2016-11-01 | 2016-10-28 | 0.836 | 13,593,019 | +656,949 | 1.06% | 11,359,420 |
| 2016-10-27 | 2016-10-25 | 0.822 | 12,936,070 | +3,340,225 | 1.01% | 10,633,200 |
| 2016-10-26 | 2016-10-24 | 0.836 | 9,595,845 | +3,915,420 | 0.75% | 8,019,060 |
| 2016-10-25 | 2016-10-20 | 0.973 | 5,680,425 | +912,430 | 0.44% | 5,525,220 |
| 2016-10-20 | 2016-10-18 | 1.014 | 4,767,995 | +350,373 | 0.37% | 4,833,680 |
| 2016-10-18 | 2016-10-14 | 0.986 | 4,417,622 | +313,876 | 0.35% | 4,357,440 |
| 2016-10-17 | 2016-10-13 | 1.000 | 4,103,746 | +1,656,973 | 0.32% | 4,104,060 |
| 2016-10-11 | 2016-10-06 | 1.014 | 2,446,773 | +811,698 | 0.19% | 2,480,480 |
| 2016-10-07 | 2016-10-05 | 0.986 | 1,635,075 | +255,481 | 0.13% | 1,612,800 |
| 2016-10-06 | 2016-10-04 | 0.973 | 1,379,594 | +208,764 | 0.11% | 1,341,900 |
| 2016-10-05 | 2016-10-03 | 0.959 | 1,170,830 | +116,791 | 0.09% | 1,122,800 |
| 2016-10-04 | 2016-09-30 | 0.959 | 1,054,039 | +321,175 | 0.08% | 1,010,800 |
| 2016-10-03 | 2016-09-29 | 0.945 | 732,864 | +175,187 | 0.06% | 692,760 |
| 2016-09-02 | 2016-08-31 | 0.967 | 557,677 | +4,780 | 0.04% | 539,423 |
| 2016-08-18 | 2016-08-16 | 1.050 | 552,897 | +82,500 | 0.04% | 580,640 |
| 2016-08-08 | 2016-08-04 | 1.092 | 470,397 | +217,106 | 0.04% | 513,500 |
| 2016-08-03 | 2016-07-29 | 1.036 | 253,291 | +253,291 | 0.02% | 262,500 |
| 2016-06-02 | 2016-05-31 | 1.207 | 0 | -1,585,934 | ||
| 2016-05-27 | 2016-05-25 | 1.193 | 1,585,934 | -84,508 | 0.13% | 1,891,680 |
| 2016-05-17 | 2016-05-13 | 1.235 | 1,670,442 | -408,455 | 0.14% | 2,063,640 |
| 2016-04-28 | 2016-04-26 | 1.193 | 2,078,897 | -197,186 | 0.17% | 2,479,680 |
| 2016-04-27 | 2016-04-25 | 1.235 | 2,276,083 | -322,539 | 0.18% | 2,811,840 |
| 2015-09-07 | 2015-09-02 | 1.371 | 2,598,622 | +41,914 | 0.21% | 3,562,968 |
| 2015-08-31 | 2015-08-27 | 1.357 | 2,556,708 | -900,738 | 0.21% | 3,468,600 |
| 2015-08-19 | 2015-08-17 | 1.732 | 3,457,446 | -465,612 | 0.29% | 5,988,001 |
| 2015-08-17 | 2015-08-13 | 1.674 | 3,923,058 | -34,643 | 0.32% | 6,567,921 |
| 2015-08-14 | 2015-08-12 | 1.746 | 3,957,701 | +604,187 | 0.33% | 6,911,519 |
| 2015-06-17 | 2015-06-15 | 1.667 | 3,353,514 | +72,902 | 0.28% | 5,590,737 |
| 2015-05-20 | 2015-05-18 | 1.756 | 3,280,612 | -524,627 | 0.29% | 5,759,600 |
| 2015-04-24 | 2015-04-22 | 1.343 | 3,805,239 | +81,338 | 0.34% | 5,108,740 |
| 2015-04-15 | 2015-04-13 | 1.298 | 3,723,901 | +207,410 | 0.33% | 4,834,720 |
| 2015-04-10 | 2015-04-08 | 1.284 | 3,516,491 | +40,669 | 0.31% | 4,513,560 |
| 2015-03-31 | 2015-03-27 | 1.092 | 3,475,822 | +351,107 | 0.31% | 3,794,720 |
| 2015-03-30 | 2015-03-26 | 1.062 | 3,124,715 | +1,671,485 | 0.28% | 3,319,200 |
| 2015-03-27 | 2015-03-25 | 1.062 | 1,453,230 | +637,144 | 0.13% | 1,543,680 |
| 2015-03-26 | 2015-03-24 | 1.062 | 816,086 | +494,803 | 0.07% | 866,880 |
| 2015-03-25 | 2015-03-23 | 1.062 | 321,283 | +321,283 | 0.03% | 341,280 |
| 2014-07-14 | 2014-07-10 | 1.549 | 0 |
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