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 | 0.415 | 1,112,000 | +0 | 0.39% | 461,480 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,112,000 | +0 | 0.39% | 467,040 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,112,000 | +0 | 0.39% | 467,040 |
| 2025-10-09 | 2025-10-06 | 0.450 | 1,112,000 | +0 | 0.39% | 500,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 1,112,000 | +0 | 0.39% | 478,160 |
| 2025-10-06 | 2025-10-02 | 0.470 | 1,112,000 | +0 | 0.39% | 522,640 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,112,000 | +0 | 0.39% | 455,920 |
| 2025-10-02 | 2025-09-29 | 0.440 | 1,112,000 | +0 | 0.39% | 489,280 |
| 2025-09-30 | 2025-09-26 | 0.440 | 1,112,000 | +0 | 0.39% | 489,280 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,112,000 | +0 | 0.39% | 455,920 |
| 2025-09-26 | 2025-09-24 | 0.435 | 1,112,000 | +0 | 0.39% | 483,720 |
| 2025-09-25 | 2025-09-23 | 0.435 | 1,112,000 | +0 | 0.39% | 483,720 |
| 2025-09-24 | 2025-09-22 | 0.475 | 1,112,000 | +0 | 0.39% | 528,200 |
| 2025-09-23 | 2025-09-19 | 0.450 | 1,112,000 | +0 | 0.39% | 500,400 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,112,000 | +0 | 0.39% | 522,640 |
| 2025-09-19 | 2025-09-17 | 0.480 | 1,112,000 | +0 | 0.39% | 533,760 |
| 2025-09-18 | 2025-09-16 | 0.490 | 1,112,000 | +0 | 0.39% | 544,880 |
| 2025-09-17 | 2025-09-15 | 0.495 | 1,112,000 | +0 | 0.39% | 550,440 |
| 2025-09-16 | 2025-09-12 | 0.500 | 1,112,000 | +0 | 0.39% | 556,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,112,000 | +0 | 0.39% | 417,000 |
| 2025-09-12 | 2025-09-10 | 0.395 | 1,112,000 | +0 | 0.39% | 439,240 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,112,000 | +0 | 0.39% | 450,360 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,112,000 | +0 | 0.39% | 455,920 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,112,000 | +0 | 0.39% | 455,920 |
| 2025-09-08 | 2025-09-04 | 0.400 | 1,112,000 | +0 | 0.39% | 444,800 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,112,000 | +0 | 0.39% | 461,480 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,112,000 | +0 | 0.39% | 461,480 |
| 2025-09-03 | 2025-09-01 | 0.425 | 1,112,000 | +0 | 0.39% | 472,600 |
| 2025-09-02 | 2025-08-29 | 0.425 | 1,112,000 | +0 | 0.39% | 472,600 |
| 2025-09-01 | 2025-08-28 | 0.430 | 1,112,000 | +0 | 0.39% | 478,160 |
| 2025-08-29 | 2025-08-27 | 0.405 | 1,112,000 | +0 | 0.39% | 450,360 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,112,000 | +0 | 0.39% | 428,120 |
| 2025-08-27 | 2025-08-25 | 0.375 | 1,112,000 | +0 | 0.39% | 417,000 |
| 2025-08-26 | 2025-08-22 | 0.365 | 1,112,000 | -128,000 | 0.39% | 405,880 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,240,000 | -24,000 | 0.43% | 496,000 |
| 2025-08-12 | 2025-08-08 | 0.365 | 1,264,000 | -5,808,000 | 0.44% | 461,360 |
| 2025-08-11 | 2025-08-07 | 0.365 | 7,072,000 | -304,000 | 2.46% | 2,581,280 |
| 2025-08-08 | 2025-08-06 | 0.370 | 7,376,000 | -1,168,000 | 2.56% | 2,729,120 |
| 2025-08-07 | 2025-08-05 | 0.365 | 8,544,000 | -224,000 | 2.97% | 3,118,560 |
| 2025-08-06 | 2025-08-04 | 0.450 | 8,768,000 | -376,000 | 3.04% | 3,945,600 |
| 2025-08-05 | 2025-08-01 | 0.500 | 9,144,000 | -352,000 | 3.17% | 4,572,000 |
| 2025-08-04 | 2025-07-31 | 0.500 | 9,496,000 | -624,000 | 3.30% | 4,748,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 10,120,000 | -64,000 | 3.51% | 4,958,800 |
| 2025-07-29 | 2025-07-25 | 0.550 | 10,184,000 | -240,000 | 3.54% | 5,601,200 |
| 2025-07-28 | 2025-07-24 | 0.610 | 10,424,000 | -288,000 | 3.62% | 6,358,640 |
| 2025-07-25 | 2025-07-23 | 0.670 | 10,712,000 | -144,000 | 3.72% | 7,177,040 |
| 2025-07-24 | 2025-07-22 | 0.690 | 10,856,000 | -848,000 | 3.77% | 7,490,640 |
| 2025-07-18 | 2025-07-16 | 0.750 | 11,704,000 | +11,704,000 | 4.06% | 8,778,000 |
| 2021-09-01 | 2021-08-30 | 0.495 | 0 | -579,200 | ||
| 2021-05-24 | 2021-05-20 | 0.315 | 579,200 | -348,800 | 0.29% | 182,448 |
| 2021-05-14 | 2021-05-12 | 0.320 | 928,000 | -76,800 | 0.46% | 296,960 |
| 2021-05-12 | 2021-05-10 | 0.290 | 1,004,800 | -2,078,400 | 0.50% | 291,392 |
| 2021-05-11 | 2021-05-07 | 0.255 | 3,083,200 | -25,600 | 1.54% | 786,216 |
| 2021-05-10 | 2021-05-06 | 0.300 | 3,108,800 | -62,400 | 1.55% | 932,640 |
| 2021-05-07 | 2021-05-05 | 0.325 | 3,171,200 | -57,600 | 1.59% | 1,030,640 |
| 2021-05-06 | 2021-05-04 | 0.315 | 3,228,800 | -14,400 | 1.61% | 1,017,072 |
| 2021-05-05 | 2021-05-03 | 0.300 | 3,243,200 | -62,400 | 1.62% | 972,960 |
| 2021-05-03 | 2021-04-29 | 0.335 | 3,305,600 | -3,200 | 1.65% | 1,107,376 |
| 2021-04-29 | 2021-04-27 | 0.275 | 3,308,800 | -38,400 | 1.65% | 909,920 |
| 2021-04-22 | 2021-04-20 | 0.255 | 3,347,200 | -1,600 | 1.67% | 853,536 |
| 2021-04-20 | 2021-04-16 | 0.245 | 3,348,800 | -232,000 | 1.67% | 820,456 |
| 2021-04-16 | 2021-04-14 | 0.225 | 3,580,800 | -119,800 | 1.79% | 805,680 |
| 2021-04-08 | 2021-04-01 | 0.245 | 3,700,600 | -8,000 | 1.85% | 906,647 |
| 2021-02-18 | 2021-02-16 | 0.295 | 3,708,600 | -70,400 | 1.85% | 1,094,037 |
| 2020-03-18 | 2020-03-16 | 0.535 | 3,779,000 | -64,000 | 1.89% | 2,021,765 |
| 2019-08-02 | 2019-07-31 | 0.595 | 3,843,000 | +3,215,800 | 1.92% | 2,286,585 |
| 2019-07-31 | 2019-07-29 | 0.620 | 627,200 | +627,200 | 0.31% | 388,864 |
| 2019-07-24 | 2019-07-22 | 1.010 | 0 | -199,800 | ||
| 2019-07-23 | 2019-07-19 | 1.020 | 199,800 | +124,800 | 0.10% | 203,796 |
| 2019-07-22 | 2019-07-18 | 1.020 | 75,000 | +64,000 | 0.04% | 76,500 |
| 2019-07-11 | 2019-07-09 | 1.040 | 11,000 | -2,561,600 | 0.01% | 11,440 |
| 2019-04-18 | 2019-04-16 | 1.035 | 2,572,600 | +27,200 | 1.29% | 2,662,641 |
| 2019-04-17 | 2019-04-15 | 1.035 | 2,545,400 | +556,800 | 1.27% | 2,634,489 |
| 2019-03-12 | 2019-03-08 | 0.960 | 1,988,600 | +99,200 | 0.99% | 1,909,056 |
| 2019-03-01 | 2019-02-27 | 0.985 | 1,889,400 | +99,200 | 0.94% | 1,861,059 |
| 2019-02-25 | 2019-02-21 | 0.955 | 1,790,200 | +46,400 | 0.90% | 1,709,641 |
| 2019-02-22 | 2019-02-20 | 0.975 | 1,743,800 | +1,732,800 | 0.87% | 1,700,205 |
| 2018-08-08 | 2018-08-06 | 0.695 | 11,000 | +11,000 | 0.01% | 7,645 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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