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 | 0.280 | 2,390,000 | +0 | 0.05% | 669,200 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,390,000 | +0 | 0.05% | 693,100 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,390,000 | +0 | 0.05% | 669,200 |
| 2025-10-09 | 2025-10-06 | 0.285 | 2,390,000 | +0 | 0.05% | 681,150 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,390,000 | +0 | 0.05% | 669,200 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,390,000 | +0 | 0.05% | 669,200 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,390,000 | +0 | 0.05% | 681,150 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,390,000 | +0 | 0.05% | 669,200 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,390,000 | +0 | 0.05% | 681,150 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,390,000 | +0 | 0.05% | 681,150 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,390,000 | +0 | 0.05% | 681,150 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,390,000 | +0 | 0.05% | 669,200 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,390,000 | +0 | 0.05% | 705,050 |
| 2025-09-23 | 2025-09-19 | 0.295 | 2,390,000 | +0 | 0.05% | 705,050 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,390,000 | +0 | 0.05% | 705,050 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,390,000 | +0 | 0.05% | 728,950 |
| 2025-09-18 | 2025-09-16 | 0.305 | 2,390,000 | +0 | 0.05% | 728,950 |
| 2025-09-17 | 2025-09-15 | 0.305 | 2,390,000 | +0 | 0.05% | 728,950 |
| 2025-09-16 | 2025-09-12 | 0.310 | 2,390,000 | +0 | 0.05% | 740,900 |
| 2025-09-15 | 2025-09-11 | 0.310 | 2,390,000 | +0 | 0.05% | 740,900 |
| 2025-09-12 | 2025-09-10 | 0.315 | 2,390,000 | +0 | 0.05% | 752,850 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,390,000 | +0 | 0.05% | 728,950 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,390,000 | +0 | 0.05% | 717,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,390,000 | +0 | 0.05% | 717,000 |
| 2025-09-08 | 2025-09-04 | 0.290 | 2,390,000 | +0 | 0.05% | 693,100 |
| 2025-09-05 | 2025-09-03 | 0.295 | 2,390,000 | +0 | 0.05% | 705,050 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,390,000 | +0 | 0.05% | 717,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,390,000 | +0 | 0.05% | 717,000 |
| 2025-09-02 | 2025-08-29 | 0.305 | 2,390,000 | +0 | 0.05% | 728,950 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,390,000 | +0 | 0.05% | 728,950 |
| 2025-08-29 | 2025-08-27 | 0.305 | 2,390,000 | +0 | 0.05% | 728,950 |
| 2025-08-28 | 2025-08-26 | 0.305 | 2,390,000 | +0 | 0.05% | 728,950 |
| 2025-08-27 | 2025-08-25 | 0.315 | 2,390,000 | +0 | 0.05% | 752,850 |
| 2025-08-26 | 2025-08-22 | 0.300 | 2,390,000 | +0 | 0.05% | 717,000 |
| 2025-08-25 | 2025-08-21 | 0.310 | 2,390,000 | +0 | 0.05% | 740,900 |
| 2025-08-22 | 2025-08-20 | 0.315 | 2,390,000 | +900,000 | 0.05% | 752,850 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,490,000 | -64,000 | 0.03% | 469,350 |
| 2024-11-20 | 2024-11-18 | 0.270 | 1,554,000 | +340,000 | 0.03% | 419,580 |
| 2024-11-04 | 2024-10-31 | 0.300 | 1,214,000 | +64,000 | 0.02% | 364,200 |
| 2024-10-14 | 2024-10-09 | 0.300 | 1,150,000 | -410,000 | 0.02% | 345,000 |
| 2024-10-07 | 2024-10-03 | 0.440 | 1,560,000 | +410,000 | 0.03% | 686,400 |
| 2024-07-08 | 2024-07-04 | 0.308 | 1,150,000 | +47,586 | 0.02% | 353,894 |
| 2023-07-24 | 2023-07-20 | 0.412 | 1,102,414 | +249,242 | 0.02% | 454,250 |
| 2023-06-07 | 2023-06-05 | 0.438 | 853,172 | -191,725 | 0.02% | 373,800 |
| 2023-05-30 | 2023-05-25 | 0.503 | 1,044,897 | +69,660 | 0.02% | 525,536 |
| 2023-05-04 | 2023-05-02 | 0.542 | 975,237 | -134,207 | 0.02% | 528,650 |
| 2023-04-26 | 2023-04-24 | 0.542 | 1,109,444 | +134,207 | 0.03% | 601,400 |
| 2022-05-30 | 2022-05-26 | 0.899 | 975,237 | +78,019 | 0.02% | 876,739 |
| 2021-09-06 | 2021-09-02 | 1.263 | 897,218 | +46,096 | 0.02% | 1,133,600 |
| 2021-08-27 | 2021-08-25 | 1.239 | 851,122 | +44,449 | 0.02% | 1,054,680 |
| 2021-08-25 | 2021-08-23 | 1.251 | 806,673 | +36,218 | 0.02% | 1,009,400 |
| 2021-08-20 | 2021-08-18 | 1.263 | 770,455 | +44,449 | 0.02% | 973,440 |
| 2021-08-19 | 2021-08-17 | 1.251 | 726,006 | +44,450 | 0.02% | 908,460 |
| 2021-08-18 | 2021-08-16 | 1.263 | 681,556 | +23,047 | 0.02% | 861,120 |
| 2021-08-17 | 2021-08-13 | 1.288 | 658,509 | +44,450 | 0.02% | 848,001 |
| 2021-08-12 | 2021-08-10 | 1.263 | 614,059 | +46,095 | 0.02% | 775,840 |
| 2021-08-11 | 2021-08-09 | 1.227 | 567,964 | +3,293 | 0.01% | 696,901 |
| 2021-08-10 | 2021-08-06 | 1.215 | 564,671 | +44,449 | 0.01% | 686,000 |
| 2021-08-09 | 2021-08-05 | 1.227 | 520,222 | +41,157 | 0.01% | 638,320 |
| 2021-08-06 | 2021-08-04 | 1.215 | 479,065 | +46,096 | 0.01% | 582,000 |
| 2021-08-05 | 2021-08-03 | 1.251 | 432,969 | +44,449 | 0.01% | 541,780 |
| 2021-08-04 | 2021-08-02 | 1.227 | 388,520 | +47,742 | 0.01% | 476,720 |
| 2021-08-03 | 2021-07-30 | 1.227 | 340,778 | +9,877 | 0.01% | 418,140 |
| 2021-08-02 | 2021-07-29 | 1.227 | 330,901 | +44,450 | 0.01% | 406,021 |
| 2021-07-30 | 2021-07-28 | 1.203 | 286,451 | +47,742 | 0.01% | 344,520 |
| 2021-07-29 | 2021-07-27 | 1.203 | 238,709 | +74,082 | 0.01% | 287,100 |
| 2021-05-28 | 2021-05-26 | 1.486 | 164,627 | +9,849 | 0.00% | 244,636 |
| 2020-05-22 | 2020-05-20 | 1.859 | 154,778 | +17,062 | 0.00% | 287,717 |
| 2019-08-01 | 2019-07-30 | 1.641 | 137,716 | -206,573 | 0.00% | 226,001 |
| 2019-05-07 | 2019-05-03 | 2.146 | 344,289 | +20,402 | 0.01% | 738,780 |
| 2019-02-19 | 2019-02-15 | 1.822 | 323,887 | -123,076 | 0.01% | 590,001 |
| 2019-01-22 | 2019-01-18 | 1.883 | 446,963 | +123,076 | 0.01% | 841,799 |
| 2018-05-08 | 2018-05-04 | 2.681 | 323,887 | +19,871 | 0.01% | 868,269 |
| 2017-09-20 | 2017-09-18 | 2.845 | 304,016 | -17,025 | 0.01% | 864,999 |
| 2017-07-05 | 2017-07-03 | 2.714 | 321,041 | +17,025 | 0.01% | 871,200 |
| 2017-06-01 | 2017-05-29 | 2.730 | 304,016 | +167,817 | 0.01% | 829,999 |
| 2017-05-04 | 2017-04-28 | 2.463 | 136,199 | +4,347 | 0.00% | 335,507 |
| 2017-03-24 | 2017-03-22 | 2.276 | 131,852 | +14,127 | 0.00% | 300,159 |
| 2016-09-01 | 2016-08-30 | 2.192 | 117,725 | -82,408 | 0.00% | 257,999 |
| 2016-04-28 | 2016-04-26 | 1.962 | 200,133 | +878 | 0.01% | 392,722 |
| 2016-01-25 | 2016-01-21 | 1.826 | 199,255 | +82,046 | 0.01% | 363,799 |
| 2015-05-27 | 2015-05-22 | 4.129 | 117,209 | -119,553 | 0.00% | 484,000 |
| 2015-05-11 | 2015-05-07 | 3.754 | 236,762 | -197,498 | 0.01% | 888,799 |
| 2015-05-07 | 2015-05-05 | 4.402 | 434,260 | +117,209 | 0.02% | 1,911,782 |
| 2015-04-28 | 2015-04-24 | 3.156 | 317,051 | +1,635 | 0.01% | 1,000,599 |
| 2015-04-24 | 2015-04-22 | 3.190 | 315,416 | +116,605 | 0.01% | 1,006,259 |
| 2015-04-16 | 2015-04-14 | 2.967 | 198,811 | -973,068 | 0.01% | 589,929 |
| 2015-04-13 | 2015-04-09 | 2.521 | 1,171,879 | -297,926 | 0.04% | 2,954,699 |
| 2015-04-10 | 2015-04-08 | 2.521 | 1,469,805 | -1,166,049 | 0.05% | 3,705,870 |
| 2015-04-09 | 2015-04-02 | 2.075 | 2,635,854 | -1,358,447 | 0.09% | 5,470,410 |
| 2015-04-02 | 2015-03-31 | 2.024 | 3,994,301 | -201,144 | 0.14% | 8,084,179 |
| 2014-12-02 | 2014-11-28 | 2.007 | 4,195,445 | -223,298 | 0.15% | 8,419,320 |
| 2014-11-28 | 2014-11-26 | 1.955 | 4,418,743 | -180,738 | 0.15% | 8,640,060 |
| 2014-11-26 | 2014-11-24 | 1.990 | 4,599,481 | -699,629 | 0.16% | 9,151,240 |
| 2014-07-04 | 2014-07-02 | 1.818 | 5,299,110 | +173,741 | 0.19% | 9,634,339 |
| 2014-06-25 | 2014-06-23 | 1.732 | 5,125,369 | +576,611 | 0.18% | 8,878,910 |
| 2014-06-10 | 2014-06-06 | 2.075 | 4,548,758 | +435,520 | 0.16% | 9,440,421 |
| 2014-05-22 | 2014-05-20 | 1.595 | 4,113,238 | +349,814 | 0.14% | 6,561,149 |
| 2014-05-19 | 2014-05-15 | 1.835 | 3,763,424 | +478,081 | 0.13% | 6,906,851 |
| 2014-05-14 | 2014-05-12 | 1.598 | 3,285,343 | +41,940 | 0.11% | 5,251,236 |
| 2014-01-08 | 2014-01-06 | 3.145 | 3,243,403 | +723,506 | 0.11% | 10,199,350 |
| 2013-12-30 | 2013-12-24 | 3.093 | 2,519,897 | +54,105 | 0.09% | 7,792,841 |
| 2013-12-27 | 2013-12-20 | 3.006 | 2,465,792 | +23,599 | 0.09% | 7,411,320 |
| 2013-12-04 | 2013-12-02 | 3.197 | 2,442,193 | +345,349 | 0.09% | 7,807,120 |
| 2013-12-03 | 2013-11-29 | 3.232 | 2,096,844 | +122,599 | 0.07% | 6,775,980 |
| 2013-11-11 | 2013-11-07 | 3.562 | 1,974,245 | +306,209 | 0.07% | 7,031,499 |
| 2013-11-01 | 2013-10-30 | 3.857 | 1,668,036 | +1,550,617 | 0.06% | 6,433,561 |
| 2013-08-23 | 2013-08-21 | 5.038 | 117,419 | -115,116 | 0.02% | 591,602 |
| 2013-08-09 | 2013-08-07 | 5.646 | 232,535 | +57,558 | 0.04% | 1,313,000 |
| 2013-08-08 | 2013-08-06 | 5.507 | 174,977 | +57,558 | 0.03% | 963,681 |
| 2013-08-07 | 2013-08-05 | 5.560 | 117,419 | +2,303 | 0.02% | 652,802 |
| 2013-07-30 | 2013-07-26 | 4.882 | 115,116 | +115,116 | 0.02% | 561,998 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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