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 | 0.860 | 4,000 | +0 | 0.00% | 3,440 |
| 2025-10-13 | 2025-10-09 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-10-10 | 2025-10-08 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-09 | 2025-10-06 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-08 | 2025-10-03 | 0.870 | 4,000 | +0 | 0.00% | 3,480 |
| 2025-10-06 | 2025-10-02 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-10-03 | 2025-09-30 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.910 | 4,000 | +0 | 0.00% | 3,640 |
| 2025-09-30 | 2025-09-26 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.890 | 4,000 | +0 | 0.00% | 3,560 |
| 2025-09-26 | 2025-09-24 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.900 | 4,000 | +0 | 0.00% | 3,600 |
| 2025-09-23 | 2025-09-19 | 0.930 | 4,000 | +0 | 0.00% | 3,720 |
| 2025-09-22 | 2025-09-18 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-19 | 2025-09-17 | 0.880 | 4,000 | +0 | 0.00% | 3,520 |
| 2025-09-18 | 2025-09-16 | 0.920 | 4,000 | +0 | 0.00% | 3,680 |
| 2025-09-17 | 2025-09-15 | 0.940 | 4,000 | +0 | 0.00% | 3,760 |
| 2025-09-16 | 2025-09-12 | 1.061 | 4,000 | +0 | 0.00% | 4,245 |
| 2025-09-15 | 2025-09-11 | 1.040 | 4,000 | +306 | 0.00% | 4,158 |
| 2025-09-12 | 2025-09-10 | 1.029 | 3,694 | +0 | 0.00% | 3,800 |
| 2025-09-11 | 2025-09-09 | 1.007 | 3,694 | +0 | 0.00% | 3,720 |
| 2025-09-10 | 2025-09-08 | 1.007 | 3,694 | +0 | 0.00% | 3,720 |
| 2025-09-09 | 2025-09-05 | 1.007 | 3,694 | +0 | 0.00% | 3,720 |
| 2025-09-08 | 2025-09-04 | 1.018 | 3,694 | +0 | 0.00% | 3,760 |
| 2025-09-05 | 2025-09-03 | 1.018 | 3,694 | +0 | 0.00% | 3,760 |
| 2025-09-04 | 2025-09-02 | 1.018 | 3,694 | +0 | 0.00% | 3,760 |
| 2025-09-03 | 2025-09-01 | 1.018 | 3,694 | +0 | 0.00% | 3,760 |
| 2025-09-02 | 2025-08-29 | 1.007 | 3,694 | +0 | 0.00% | 3,720 |
| 2025-09-01 | 2025-08-28 | 1.040 | 3,694 | +0 | 0.00% | 3,840 |
| 2025-08-29 | 2025-08-27 | 1.007 | 3,694 | +0 | 0.00% | 3,720 |
| 2025-08-28 | 2025-08-26 | 1.083 | 3,694 | +0 | 0.00% | 4,000 |
| 2025-08-27 | 2025-08-25 | 1.018 | 3,694 | +0 | 0.00% | 3,760 |
| 2025-08-26 | 2025-08-22 | 1.007 | 3,694 | +0 | 0.00% | 3,720 |
| 2025-08-25 | 2025-08-21 | 0.985 | 3,694 | +0 | 0.00% | 3,640 |
| 2025-08-22 | 2025-08-20 | 1.007 | 3,694 | +0 | 0.00% | 3,720 |
| 2025-08-21 | 2025-08-19 | 1.040 | 3,694 | +0 | 0.00% | 3,840 |
| 2025-08-20 | 2025-08-18 | 1.029 | 3,694 | -92,347 | 0.00% | 3,800 |
| 2025-06-12 | 2025-06-10 | 0.953 | 96,041 | -3,694 | 0.01% | 91,520 |
| 2025-05-29 | 2025-05-27 | 2.187 | 99,735 | +5,899 | 0.01% | 218,099 |
| 2025-04-10 | 2025-04-08 | 1.795 | 93,836 | +3,475 | 0.01% | 168,479 |
| 2025-04-09 | 2025-04-07 | 1.842 | 90,361 | +3,475 | 0.01% | 166,400 |
| 2024-09-13 | 2024-09-11 | 1.039 | 86,886 | +5,111 | 0.01% | 90,313 |
| 2023-04-26 | 2023-04-24 | 0.942 | 81,775 | -731,065 | 0.01% | 77,000 |
| 2022-11-01 | 2022-10-28 | 0.660 | 812,840 | -490,648 | 0.09% | 536,760 |
| 2020-11-24 | 2020-11-20 | 1.027 | 1,303,488 | -304,202 | 0.15% | 1,338,960 |
| 2020-07-13 | 2020-07-09 | 1.198 | 1,607,690 | -40,887 | 0.19% | 1,926,681 |
| 2020-03-25 | 2020-03-23 | 0.819 | 1,648,577 | +304,202 | 0.19% | 1,350,720 |
| 2019-05-24 | 2019-05-22 | 1.525 | 1,344,375 | +28,973 | 0.16% | 2,049,858 |
| 2019-05-09 | 2019-05-07 | 1.475 | 1,315,402 | +16,003 | 0.16% | 1,939,921 |
| 2019-05-07 | 2019-05-03 | 1.525 | 1,299,399 | +99,215 | 0.15% | 1,981,280 |
| 2019-04-17 | 2019-04-15 | 1.612 | 1,200,184 | -99,215 | 0.14% | 1,935,000 |
| 2019-04-03 | 2019-04-01 | 1.550 | 1,299,399 | +99,215 | 0.15% | 2,013,760 |
| 2019-04-02 | 2019-03-29 | 1.462 | 1,200,184 | -99,215 | 0.14% | 1,755,000 |
| 2019-03-27 | 2019-03-25 | 1.462 | 1,299,399 | +19,203 | 0.15% | 1,900,080 |
| 2019-03-26 | 2019-03-22 | 1.412 | 1,280,196 | -185,629 | 0.15% | 1,808,000 |
| 2019-03-01 | 2019-02-27 | 1.037 | 1,465,825 | -51,207 | 0.17% | 1,520,560 |
| 2017-08-15 | 2017-08-11 | 1.212 | 1,517,032 | +99,215 | 0.18% | 1,839,119 |
| 2017-08-02 | 2017-07-31 | 1.225 | 1,417,817 | -144,022 | 0.17% | 1,736,560 |
| 2017-07-28 | 2017-07-26 | 1.250 | 1,561,839 | +51,208 | 0.19% | 1,952,000 |
| 2017-07-27 | 2017-07-25 | 1.250 | 1,510,631 | +28,804 | 0.18% | 1,887,999 |
| 2017-07-04 | 2017-06-30 | 1.475 | 1,481,827 | -179,228 | 0.18% | 2,185,360 |
| 2017-06-23 | 2017-06-21 | 1.325 | 1,661,055 | -96,014 | 0.20% | 2,200,561 |
| 2017-06-16 | 2017-06-14 | 1.275 | 1,757,069 | +160,024 | 0.21% | 2,239,920 |
| 2016-12-05 | 2016-12-01 | 1.887 | 1,597,045 | +160,025 | 0.19% | 3,013,961 |
| 2016-11-28 | 2016-11-24 | 2.025 | 1,437,020 | -160,025 | 0.17% | 2,909,520 |
| 2016-11-24 | 2016-11-22 | 2.125 | 1,597,045 | +80,013 | 0.19% | 3,393,201 |
| 2016-11-22 | 2016-11-18 | 2.100 | 1,517,032 | +80,012 | 0.18% | 3,185,279 |
| 2016-11-18 | 2016-11-16 | 2.125 | 1,437,020 | +80,012 | 0.17% | 3,053,200 |
| 2016-11-16 | 2016-11-14 | 2.150 | 1,357,008 | +60,809 | 0.16% | 2,917,120 |
| 2016-11-15 | 2016-11-11 | 2.225 | 1,296,199 | +19,203 | 0.15% | 2,883,601 |
| 2016-11-14 | 2016-11-10 | 2.275 | 1,276,996 | +80,013 | 0.15% | 2,904,721 |
| 2016-10-05 | 2016-10-03 | 2.050 | 1,196,983 | +80,012 | 0.14% | 2,453,439 |
| 2016-09-26 | 2016-09-22 | 1.650 | 1,116,971 | -108,817 | 0.13% | 1,842,720 |
| 2016-09-23 | 2016-09-21 | 1.525 | 1,225,788 | +160,025 | 0.15% | 1,869,040 |
| 2016-09-14 | 2016-09-12 | 1.475 | 1,065,763 | +28,804 | 0.13% | 1,571,760 |
| 2016-09-13 | 2016-09-09 | 1.412 | 1,036,959 | +6,401 | 0.12% | 1,464,480 |
| 2016-09-09 | 2016-09-07 | 1.462 | 1,030,558 | +19,203 | 0.12% | 1,506,960 |
| 2016-08-26 | 2016-08-24 | 1.450 | 1,011,355 | +25,604 | 0.12% | 1,466,240 |
| 2016-08-18 | 2016-08-16 | 1.500 | 985,751 | +54,408 | 0.12% | 1,478,400 |
| 2016-07-29 | 2016-07-27 | 1.462 | 931,343 | +80,013 | 0.11% | 1,361,880 |
| 2016-07-25 | 2016-07-21 | 1.462 | 851,330 | +54,408 | 0.10% | 1,244,879 |
| 2016-07-22 | 2016-07-20 | 1.462 | 796,922 | +3,200 | 0.09% | 1,165,320 |
| 2016-07-21 | 2016-07-19 | 1.462 | 793,722 | +19,203 | 0.09% | 1,160,641 |
| 2016-07-19 | 2016-07-15 | 1.475 | 774,519 | +80,013 | 0.09% | 1,142,240 |
| 2016-07-12 | 2016-07-08 | 1.475 | 694,506 | +3,200 | 0.08% | 1,024,239 |
| 2016-07-05 | 2016-06-30 | 1.500 | 691,306 | +51,208 | 0.08% | 1,036,800 |
| 2016-07-04 | 2016-06-29 | 1.500 | 640,098 | +28,804 | 0.08% | 960,000 |
| 2016-05-27 | 2016-05-25 | 1.537 | 611,294 | +160,025 | 0.07% | 939,721 |
| 2016-03-03 | 2016-03-01 | 1.475 | 451,269 | +160,024 | 0.05% | 665,520 |
| 2016-02-26 | 2016-02-24 | 1.462 | 291,245 | -80,012 | 0.03% | 425,881 |
| 2016-02-22 | 2016-02-18 | 1.375 | 371,257 | +80,012 | 0.04% | 510,400 |
| 2016-01-06 | 2016-01-04 | 1.450 | 291,245 | -320,049 | 0.03% | 422,241 |
| 2016-01-05 | 2015-12-31 | 1.575 | 611,294 | -80,012 | 0.07% | 962,641 |
| 2015-12-16 | 2015-12-14 | 1.350 | 691,306 | +80,012 | 0.08% | 933,120 |
| 2015-11-23 | 2015-11-19 | 1.500 | 611,294 | +80,013 | 0.07% | 916,800 |
| 2015-11-19 | 2015-11-17 | 1.587 | 531,281 | +80,012 | 0.06% | 843,279 |
| 2015-10-08 | 2015-10-06 | 1.625 | 451,269 | +80,012 | 0.05% | 733,200 |
| 2015-09-25 | 2015-09-23 | 1.625 | 371,257 | +80,012 | 0.04% | 603,200 |
| 2015-09-17 | 2015-09-15 | 1.625 | 291,245 | +80,013 | 0.03% | 473,201 |
| 2015-08-26 | 2015-08-24 | 1.512 | 211,232 | -16,003 | 0.03% | 319,439 |
| 2015-06-24 | 2015-06-22 | 3.313 | 227,235 | +4,370 | 0.03% | 752,879 |
| 2015-06-02 | 2015-05-29 | 3.568 | 222,865 | -117,710 | 0.03% | 795,200 |
| 2015-06-01 | 2015-05-28 | 3.364 | 340,575 | -117,711 | 0.04% | 1,145,759 |
| 2015-05-26 | 2015-05-21 | 3.696 | 458,286 | +235,421 | 0.06% | 1,693,601 |
| 2015-04-23 | 2015-04-21 | 2.829 | 222,865 | -511,648 | 0.03% | 630,480 |
| 2015-01-29 | 2015-01-27 | 3.759 | 734,513 | +78,474 | 0.09% | 2,761,202 |
| 2014-11-12 | 2014-11-10 | 4.180 | 656,039 | -502,231 | 0.08% | 2,742,080 |
| 2014-10-08 | 2014-10-06 | 4.447 | 1,158,270 | -3,139 | 0.14% | 5,151,241 |
| 2014-10-07 | 2014-10-03 | 3.415 | 1,161,409 | +511,648 | 0.14% | 3,966,401 |
| 2014-09-25 | 2014-09-23 | 4.460 | 649,761 | +3,723 | 0.08% | 2,898,047 |
| 2014-08-26 | 2014-08-22 | 6.267 | 646,038 | +9,363 | 0.08% | 4,048,923 |
| 2014-06-20 | 2014-06-18 | 6.677 | 636,675 | +78,024 | 0.08% | 4,251,362 |
| 2014-06-18 | 2014-06-16 | 7.245 | 558,651 | +5,221 | 0.07% | 4,047,428 |
| 2014-06-13 | 2014-06-11 | 7.284 | 553,430 | +9,276 | 0.07% | 4,031,082 |
| 2014-04-22 | 2014-04-16 | 8.151 | 544,154 | +3,091 | 0.07% | 4,435,197 |
| 2014-04-07 | 2014-04-03 | 8.616 | 541,063 | +15,459 | 0.07% | 4,662,003 |
| 2014-04-04 | 2014-04-02 | 8.966 | 525,604 | -30,918 | 0.06% | 4,712,403 |
| 2014-03-27 | 2014-03-25 | 8.319 | 556,522 | +30,918 | 0.07% | 4,629,604 |
| 2014-03-26 | 2014-03-24 | 8.707 | 525,604 | +15,459 | 0.06% | 4,576,403 |
| 2014-03-19 | 2014-03-17 | 9.393 | 510,145 | -15,459 | 0.06% | 4,791,602 |
| 2014-03-18 | 2014-03-14 | 9.043 | 525,604 | +15,459 | 0.06% | 4,753,203 |
| 2014-03-11 | 2014-03-07 | 9.600 | 510,145 | -12,367 | 0.06% | 4,897,202 |
| 2014-03-10 | 2014-03-06 | 9.134 | 522,512 | +12,367 | 0.06% | 4,772,561 |
| 2014-03-05 | 2014-03-03 | 7.982 | 510,145 | +15,459 | 0.06% | 4,072,202 |
| 2014-03-04 | 2014-02-28 | 8.073 | 494,686 | +15,459 | 0.06% | 3,993,601 |
| 2014-02-14 | 2014-02-12 | 7.374 | 479,227 | +61,836 | 0.06% | 3,534,001 |
| 2014-02-12 | 2014-02-10 | 7.426 | 417,391 | +386,473 | 0.05% | 3,099,599 |
| 2014-02-10 | 2014-02-06 | 6.391 | 30,918 | +27,826 | 0.00% | 197,601 |
| 2014-02-07 | 2014-02-05 | 6.236 | 3,092 | +3,092 | 0.00% | 19,281 |
| 2014-01-29 | 2014-01-27 | 6.430 | 0 | -21,643 | ||
| 2014-01-16 | 2014-01-14 | 7.051 | 21,643 | +21,643 | 0.00% | 152,603 |
| 2014-01-10 | 2014-01-08 | 6.986 | 0 | -21,643 | ||
| 2014-01-07 | 2014-01-03 | 5.214 | 21,643 | +21,643 | 0.00% | 112,843 |
| 2007-06-26 | 2007-06-22 | 28.599 | 0 |
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