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 | 1.680 | 6,976,000 | +0 | 0.34% | 11,719,680 |
| 2025-10-13 | 2025-10-09 | 1.740 | 6,976,000 | +0 | 0.34% | 12,138,240 |
| 2025-10-10 | 2025-10-08 | 1.800 | 6,976,000 | -18,000 | 0.34% | 12,556,800 |
| 2025-09-09 | 2025-09-05 | 1.610 | 6,994,000 | +20,000 | 0.34% | 11,260,340 |
| 2025-08-22 | 2025-08-20 | 1.740 | 6,974,000 | +18,000 | 0.34% | 12,134,760 |
| 2025-08-18 | 2025-08-14 | 1.750 | 6,956,000 | -18,000 | 0.34% | 12,173,000 |
| 2025-08-13 | 2025-08-11 | 1.730 | 6,974,000 | -160,000 | 0.34% | 12,065,020 |
| 2025-08-07 | 2025-08-05 | 1.540 | 7,134,000 | -22,000 | 0.35% | 10,986,360 |
| 2025-07-14 | 2025-07-10 | 1.504 | 7,156,000 | +467,875 | 0.35% | 10,762,624 |
| 2025-06-03 | 2025-05-30 | 1.515 | 6,688,125 | +150,000 | 0.35% | 10,130,280 |
| 2025-03-27 | 2025-03-25 | 1.515 | 6,538,125 | +20,625 | 0.34% | 9,903,080 |
| 2025-03-14 | 2025-03-12 | 1.621 | 6,517,500 | -956,250 | 0.34% | 10,567,040 |
| 2025-03-06 | 2025-03-04 | 1.429 | 7,473,750 | +20,625 | 0.39% | 10,682,480 |
| 2025-03-03 | 2025-02-27 | 1.557 | 7,453,125 | -22,500 | 0.39% | 11,607,000 |
| 2025-02-25 | 2025-02-21 | 1.611 | 7,475,625 | -2,315,625 | 0.39% | 12,040,740 |
| 2025-02-21 | 2025-02-19 | 1.611 | 9,791,250 | -2,812,500 | 0.51% | 15,770,440 |
| 2025-02-20 | 2025-02-18 | 1.472 | 12,603,750 | -1,430,625 | 0.66% | 18,552,720 |
| 2025-02-19 | 2025-02-17 | 1.504 | 14,034,375 | -1,381,875 | 0.74% | 21,107,700 |
| 2025-02-14 | 2025-02-12 | 1.483 | 15,416,250 | -97,500 | 0.81% | 22,857,160 |
| 2025-01-22 | 2025-01-20 | 1.344 | 15,513,750 | -93,750 | 0.82% | 20,850,480 |
| 2024-12-06 | 2024-12-04 | 1.365 | 15,607,500 | +22,500 | 0.82% | 21,309,440 |
| 2024-11-15 | 2024-11-13 | 1.461 | 15,585,000 | -37,500 | 0.82% | 22,774,880 |
| 2024-10-22 | 2024-10-18 | 1.515 | 15,622,500 | +67,500 | 0.82% | 23,662,880 |
| 2024-10-21 | 2024-10-17 | 1.312 | 15,555,000 | +18,750 | 0.82% | 20,408,160 |
| 2024-10-15 | 2024-10-10 | 1.600 | 15,536,250 | +18,750 | 0.82% | 24,858,000 |
| 2024-10-14 | 2024-10-09 | 1.589 | 15,517,500 | -28,125 | 0.82% | 24,662,480 |
| 2024-10-10 | 2024-10-08 | 1.675 | 15,545,625 | -67,500 | 0.82% | 26,033,740 |
| 2024-10-09 | 2024-10-07 | 2.027 | 15,613,125 | +125,625 | 0.82% | 31,642,600 |
| 2024-10-08 | 2024-10-04 | 1.739 | 15,487,500 | -4,687,500 | 0.81% | 26,927,600 |
| 2024-10-04 | 2024-10-02 | 1.387 | 20,175,000 | +22,500 | 1.06% | 27,976,000 |
| 2024-07-15 | 2024-07-11 | 1.497 | 20,152,500 | +1,627,702 | 1.06% | 30,166,353 |
| 2024-05-17 | 2024-05-14 | 1.648 | 18,524,798 | -436,060 | 1.06% | 30,524,320 |
| 2024-05-16 | 2024-05-13 | 1.659 | 18,960,858 | +86,178 | 1.08% | 31,462,860 |
| 2024-03-25 | 2024-03-21 | 2.124 | 18,874,680 | -91,349 | 1.08% | 40,080,659 |
| 2024-03-15 | 2024-03-13 | 2.065 | 18,966,029 | -508,449 | 1.08% | 39,174,240 |
| 2024-03-14 | 2024-03-12 | 2.077 | 19,474,478 | -353,330 | 1.11% | 40,450,419 |
| 2024-03-13 | 2024-03-11 | 2.077 | 19,827,808 | -1,287,497 | 1.13% | 41,184,321 |
| 2024-03-12 | 2024-03-08 | 1.880 | 21,115,305 | -739,407 | 1.21% | 39,693,239 |
| 2024-03-11 | 2024-03-07 | 1.787 | 21,854,712 | -472,254 | 1.25% | 39,054,401 |
| 2024-03-07 | 2024-03-05 | 1.810 | 22,326,966 | -18,959 | 1.28% | 40,416,479 |
| 2024-03-06 | 2024-03-04 | 1.891 | 22,345,925 | -86,178 | 1.28% | 42,265,899 |
| 2024-03-05 | 2024-03-01 | 1.857 | 22,432,103 | -172,356 | 1.28% | 41,647,999 |
| 2024-03-04 | 2024-02-29 | 1.833 | 22,604,459 | -1,939,003 | 1.29% | 41,443,400 |
| 2024-03-01 | 2024-02-28 | 1.729 | 24,543,462 | -348,158 | 1.40% | 42,435,201 |
| 2024-02-29 | 2024-02-27 | 1.787 | 24,891,620 | -987,599 | 1.42% | 44,481,360 |
| 2024-02-28 | 2024-02-26 | 1.636 | 25,879,219 | -2,571,548 | 1.48% | 42,342,300 |
| 2024-02-27 | 2024-02-23 | 1.671 | 28,450,767 | -915,209 | 1.63% | 47,540,160 |
| 2024-02-26 | 2024-02-22 | 1.613 | 29,365,976 | -186,144 | 1.68% | 47,365,640 |
| 2024-02-23 | 2024-02-21 | 1.625 | 29,552,120 | -275,769 | 1.69% | 48,008,800 |
| 2024-02-21 | 2024-02-19 | 1.613 | 29,827,889 | -79,284 | 1.71% | 48,110,679 |
| 2023-10-04 | 2023-09-29 | 1.497 | 29,907,173 | +6,894 | 1.71% | 44,768,160 |
| 2023-07-18 | 2023-07-13 | 1.648 | 29,900,279 | +29,900,279 | 1.71% | 49,268,320 |
| 2021-03-11 | 2021-03-09 | 1.003 | 0 | -28,728 | ||
| 2021-03-05 | 2021-03-03 | 1.128 | 28,728 | +28,728 | 0.00% | 32,400 |
| 2020-06-29 | 2020-06-24 | 1.268 | 0 | -124,883 | ||
| 2020-06-26 | 2020-06-23 | 1.192 | 124,883 | +124,883 | 0.01% | 148,800 |
| 2020-02-04 | 2020-01-31 | 0.961 | 0 | -34,343 | ||
| 2020-01-31 | 2020-01-29 | 0.961 | 34,343 | -15,610 | 0.00% | 33,000 |
| 2020-01-30 | 2020-01-24 | 1.089 | 49,953 | -15,611 | 0.00% | 54,400 |
| 2020-01-21 | 2020-01-17 | 0.961 | 65,564 | -15,610 | 0.00% | 63,000 |
| 2019-08-26 | 2019-08-22 | 0.922 | 81,174 | -14,050 | 0.01% | 74,880 |
| 2019-07-08 | 2019-07-04 | 0.924 | 95,224 | +2,761 | 0.01% | 87,950 |
| 2019-07-03 | 2019-06-28 | 0.924 | 92,463 | -16,674 | 0.01% | 85,400 |
| 2019-03-01 | 2019-02-27 | 1.108 | 109,137 | +21,221 | 0.01% | 120,960 |
| 2018-07-09 | 2018-07-05 | 1.427 | 87,916 | +2,536 | 0.01% | 125,418 |
| 2018-02-26 | 2018-02-22 | 1.630 | 85,380 | -7,360 | 0.01% | 139,200 |
| 2017-12-06 | 2017-12-04 | 1.902 | 92,740 | -22,081 | 0.01% | 176,399 |
| 2017-11-16 | 2017-11-14 | 2.269 | 114,821 | +14,720 | 0.01% | 260,519 |
| 2017-11-15 | 2017-11-13 | 2.337 | 100,101 | +36,802 | 0.01% | 233,921 |
| 2017-11-10 | 2017-11-08 | 2.269 | 63,299 | +7,360 | 0.00% | 143,620 |
| 2017-10-06 | 2017-10-03 | 1.875 | 55,939 | +20,609 | 0.00% | 104,881 |
| 2017-09-26 | 2017-09-22 | 2.079 | 35,330 | +14,721 | 0.00% | 73,441 |
| 2017-07-03 | 2017-06-29 | 1.740 | 20,609 | +499 | 0.00% | 35,868 |
| 2016-11-25 | 2016-11-23 | 2.562 | 20,110 | +8,618 | 0.00% | 51,519 |
| 2016-09-29 | 2016-09-27 | 2.631 | 11,492 | -71,822 | 0.00% | 30,241 |
| 2016-08-30 | 2016-08-26 | 2.659 | 83,314 | +71,822 | 0.01% | 221,559 |
| 2016-08-24 | 2016-08-22 | 2.757 | 11,492 | -71,822 | 0.00% | 31,681 |
| 2016-07-15 | 2016-07-13 | 2.576 | 83,314 | +71,822 | 0.01% | 214,599 |
| 2016-07-04 | 2016-06-29 | 2.604 | 11,492 | +186 | 0.00% | 29,924 |
| 2016-06-28 | 2016-06-24 | 2.590 | 11,306 | -35,332 | 0.00% | 29,279 |
| 2016-06-24 | 2016-06-22 | 2.632 | 46,638 | -211,993 | 0.00% | 122,759 |
| 2016-06-10 | 2016-06-07 | 2.972 | 258,631 | +247,325 | 0.02% | 768,599 |
| 2016-05-18 | 2016-05-16 | 2.802 | 11,306 | +5,653 | 0.00% | 31,679 |
| 2015-11-09 | 2015-11-05 | 3.920 | 5,653 | +5,653 | 0.00% | 22,159 |
| 2015-09-21 | 2015-09-17 | 3.255 | 0 | -7,066 | ||
| 2015-09-18 | 2015-09-16 | 3.227 | 7,066 | +7,066 | 0.00% | 22,799 |
| 2015-09-01 | 2015-08-28 | 3.255 | 0 | -9,893 | ||
| 2015-08-26 | 2015-08-24 | 2.859 | 9,893 | +4,240 | 0.00% | 28,280 |
| 2015-08-25 | 2015-08-21 | 3.311 | 5,653 | +5,653 | 0.00% | 18,720 |
| 2015-07-30 | 2015-07-28 | 3.793 | 0 | -4,240 | ||
| 2015-07-29 | 2015-07-27 | 3.623 | 4,240 | +4,240 | 0.00% | 15,361 |
| 2007-06-26 | 2007-06-22 | 4.309 | 0 |
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