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 | 0.420 | 45,000 | +0 | 0.02% | 18,900 |
| 2025-10-13 | 2025-10-09 | 0.420 | 45,000 | +0 | 0.02% | 18,900 |
| 2025-10-10 | 2025-10-08 | 0.420 | 45,000 | +0 | 0.02% | 18,900 |
| 2025-10-09 | 2025-10-06 | 0.435 | 45,000 | +0 | 0.02% | 19,575 |
| 2025-10-08 | 2025-10-03 | 0.435 | 45,000 | +0 | 0.02% | 19,575 |
| 2025-10-06 | 2025-10-02 | 0.420 | 45,000 | +0 | 0.02% | 18,900 |
| 2025-10-03 | 2025-09-30 | 0.405 | 45,000 | +0 | 0.02% | 18,225 |
| 2025-10-02 | 2025-09-29 | 0.420 | 45,000 | +0 | 0.02% | 18,900 |
| 2025-09-30 | 2025-09-26 | 0.390 | 45,000 | +0 | 0.02% | 17,550 |
| 2025-09-29 | 2025-09-25 | 0.390 | 45,000 | +0 | 0.02% | 17,550 |
| 2025-09-26 | 2025-09-24 | 0.420 | 45,000 | +0 | 0.02% | 18,900 |
| 2025-09-25 | 2025-09-23 | 0.460 | 45,000 | +0 | 0.02% | 20,700 |
| 2025-09-24 | 2025-09-22 | 0.470 | 45,000 | +0 | 0.02% | 21,150 |
| 2025-09-23 | 2025-09-19 | 0.470 | 45,000 | +0 | 0.02% | 21,150 |
| 2025-09-22 | 2025-09-18 | 0.475 | 45,000 | +0 | 0.02% | 21,375 |
| 2025-09-19 | 2025-09-17 | 0.475 | 45,000 | +0 | 0.02% | 21,375 |
| 2025-09-18 | 2025-09-16 | 0.475 | 45,000 | +0 | 0.02% | 21,375 |
| 2025-09-17 | 2025-09-15 | 0.490 | 45,000 | +0 | 0.02% | 22,050 |
| 2025-09-16 | 2025-09-12 | 0.490 | 45,000 | +0 | 0.02% | 22,050 |
| 2025-09-15 | 2025-09-11 | 0.490 | 45,000 | +0 | 0.02% | 22,050 |
| 2025-09-12 | 2025-09-10 | 0.495 | 45,000 | +0 | 0.02% | 22,275 |
| 2025-09-11 | 2025-09-09 | 0.495 | 45,000 | +0 | 0.02% | 22,275 |
| 2025-09-10 | 2025-09-08 | 0.500 | 45,000 | +0 | 0.02% | 22,500 |
| 2025-09-09 | 2025-09-05 | 0.490 | 45,000 | +0 | 0.02% | 22,050 |
| 2025-09-08 | 2025-09-04 | 0.490 | 45,000 | +0 | 0.02% | 22,050 |
| 2025-09-05 | 2025-09-03 | 0.510 | 45,000 | +0 | 0.02% | 22,950 |
| 2025-09-04 | 2025-09-02 | 0.540 | 45,000 | +0 | 0.02% | 24,300 |
| 2025-09-03 | 2025-09-01 | 0.540 | 45,000 | +0 | 0.02% | 24,300 |
| 2025-09-02 | 2025-08-29 | 0.580 | 45,000 | +0 | 0.02% | 26,100 |
| 2025-09-01 | 2025-08-28 | 0.530 | 45,000 | +0 | 0.02% | 23,850 |
| 2025-08-29 | 2025-08-27 | 0.580 | 45,000 | +0 | 0.02% | 26,100 |
| 2025-08-28 | 2025-08-26 | 0.580 | 45,000 | +0 | 0.02% | 26,100 |
| 2025-08-27 | 2025-08-25 | 0.580 | 45,000 | +0 | 0.02% | 26,100 |
| 2025-08-26 | 2025-08-22 | 0.580 | 45,000 | +0 | 0.02% | 26,100 |
| 2025-08-25 | 2025-08-21 | 0.580 | 45,000 | +0 | 0.02% | 26,100 |
| 2025-08-22 | 2025-08-20 | 0.540 | 45,000 | +0 | 0.02% | 24,300 |
| 2025-08-21 | 2025-08-19 | 0.540 | 45,000 | +0 | 0.02% | 24,300 |
| 2025-08-20 | 2025-08-18 | 0.540 | 45,000 | +0 | 0.02% | 24,300 |
| 2025-08-19 | 2025-08-15 | 0.600 | 45,000 | +0 | 0.02% | 27,000 |
| 2025-08-18 | 2025-08-14 | 0.600 | 45,000 | +0 | 0.02% | 27,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 45,000 | +0 | 0.02% | 27,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 45,000 | +0 | 0.02% | 27,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 45,000 | +0 | 0.02% | 27,000 |
| 2025-08-12 | 2025-08-08 | 0.600 | 45,000 | +0 | 0.02% | 27,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 45,000 | +0 | 0.02% | 26,550 |
| 2025-08-08 | 2025-08-06 | 0.600 | 45,000 | +0 | 0.02% | 27,000 |
| 2025-08-07 | 2025-08-05 | 0.590 | 45,000 | +0 | 0.02% | 26,550 |
| 2025-08-06 | 2025-08-04 | 0.530 | 45,000 | +0 | 0.02% | 23,850 |
| 2025-08-05 | 2025-08-01 | 0.530 | 45,000 | +0 | 0.02% | 23,850 |
| 2025-08-04 | 2025-07-31 | 0.540 | 45,000 | +0 | 0.02% | 24,300 |
| 2025-08-01 | 2025-07-30 | 0.550 | 45,000 | +0 | 0.02% | 24,750 |
| 2025-07-31 | 2025-07-29 | 0.550 | 45,000 | +0 | 0.02% | 24,750 |
| 2025-07-30 | 2025-07-28 | 0.560 | 45,000 | +0 | 0.02% | 25,200 |
| 2025-07-29 | 2025-07-25 | 0.610 | 45,000 | +0 | 0.02% | 27,450 |
| 2025-07-28 | 2025-07-24 | 0.590 | 45,000 | +0 | 0.02% | 26,550 |
| 2025-07-25 | 2025-07-23 | 0.590 | 45,000 | +0 | 0.02% | 26,550 |
| 2025-07-24 | 2025-07-22 | 0.590 | 45,000 | +0 | 0.02% | 26,550 |
| 2025-07-23 | 2025-07-21 | 0.590 | 45,000 | +0 | 0.02% | 26,550 |
| 2025-07-22 | 2025-07-18 | 0.590 | 45,000 | +0 | 0.02% | 26,550 |
| 2025-07-21 | 2025-07-17 | 0.590 | 45,000 | +0 | 0.02% | 26,550 |
| 2025-07-18 | 2025-07-16 | 0.570 | 45,000 | +0 | 0.02% | 25,650 |
| 2025-07-17 | 2025-07-15 | 0.600 | 45,000 | +0 | 0.02% | 27,000 |
| 2025-07-16 | 2025-07-14 | 0.580 | 45,000 | +0 | 0.02% | 26,100 |
| 2025-07-15 | 2025-07-11 | 0.640 | 45,000 | +0 | 0.02% | 28,800 |
| 2025-07-14 | 2025-07-10 | 0.610 | 45,000 | +0 | 0.02% | 27,450 |
| 2025-07-11 | 2025-07-09 | 0.660 | 45,000 | +0 | 0.02% | 29,700 |
| 2025-07-10 | 2025-07-08 | 0.690 | 45,000 | +0 | 0.02% | 31,050 |
| 2025-07-09 | 2025-07-07 | 0.610 | 45,000 | +0 | 0.02% | 27,450 |
| 2025-07-08 | 2025-07-04 | 0.620 | 45,000 | +0 | 0.02% | 27,900 |
| 2025-07-07 | 2025-07-03 | 0.670 | 45,000 | +0 | 0.02% | 30,150 |
| 2025-07-04 | 2025-07-02 | 0.500 | 45,000 | +0 | 0.02% | 22,500 |
| 2025-07-03 | 2025-06-30 | 0.500 | 45,000 | +0 | 0.02% | 22,500 |
| 2025-07-02 | 2025-06-27 | 0.495 | 45,000 | +0 | 0.02% | 22,275 |
| 2025-06-30 | 2025-06-26 | 0.495 | 45,000 | +0 | 0.02% | 22,275 |
| 2025-06-27 | 2025-06-25 | 0.470 | 45,000 | +0 | 0.02% | 21,150 |
| 2025-06-26 | 2025-06-24 | 0.460 | 45,000 | +0 | 0.02% | 20,700 |
| 2025-06-25 | 2025-06-23 | 0.460 | 45,000 | +0 | 0.02% | 20,700 |
| 2025-06-24 | 2025-06-20 | 0.460 | 45,000 | +0 | 0.02% | 20,700 |
| 2025-06-23 | 2025-06-19 | 0.450 | 45,000 | +0 | 0.02% | 20,250 |
| 2025-06-20 | 2025-06-18 | 0.455 | 45,000 | +0 | 0.02% | 20,475 |
| 2025-06-19 | 2025-06-17 | 0.455 | 45,000 | +0 | 0.02% | 20,475 |
| 2025-06-18 | 2025-06-16 | 0.455 | 45,000 | +0 | 0.02% | 20,475 |
| 2025-06-17 | 2025-06-13 | 0.460 | 45,000 | +0 | 0.02% | 20,700 |
| 2025-06-16 | 2025-06-12 | 0.485 | 45,000 | +0 | 0.02% | 21,825 |
| 2025-06-13 | 2025-06-11 | 0.480 | 45,000 | +0 | 0.02% | 21,600 |
| 2025-06-12 | 2025-06-10 | 0.460 | 45,000 | +0 | 0.02% | 20,700 |
| 2025-06-11 | 2025-06-09 | 0.470 | 45,000 | +0 | 0.02% | 21,150 |
| 2025-06-10 | 2025-06-06 | 0.485 | 45,000 | +0 | 0.02% | 21,825 |
| 2025-06-09 | 2025-06-05 | 0.485 | 45,000 | +0 | 0.02% | 21,825 |
| 2025-06-06 | 2025-06-04 | 0.480 | 45,000 | +0 | 0.02% | 21,600 |
| 2025-06-05 | 2025-06-03 | 0.480 | 45,000 | +0 | 0.02% | 21,600 |
| 2025-06-04 | 2025-06-02 | 0.500 | 45,000 | +0 | 0.02% | 22,500 |
| 2025-06-03 | 2025-05-30 | 0.510 | 45,000 | +0 | 0.02% | 22,950 |
| 2025-06-02 | 2025-05-29 | 0.500 | 45,000 | +0 | 0.02% | 22,500 |
| 2025-05-30 | 2025-05-28 | 0.510 | 45,000 | +0 | 0.02% | 22,950 |
| 2025-05-29 | 2025-05-27 | 0.490 | 45,000 | +0 | 0.02% | 22,050 |
| 2025-05-28 | 2025-05-26 | 0.485 | 45,000 | +0 | 0.02% | 21,825 |
| 2025-05-27 | 2025-05-23 | 0.510 | 45,000 | +0 | 0.02% | 22,950 |
| 2025-05-26 | 2025-05-22 | 0.490 | 45,000 | +0 | 0.02% | 22,050 |
| 2025-05-23 | 2025-05-21 | 0.495 | 45,000 | +0 | 0.02% | 22,275 |
| 2025-05-22 | 2025-05-20 | 0.430 | 45,000 | +0 | 0.02% | 19,350 |
| 2025-05-21 | 2025-05-19 | 0.475 | 45,000 | +0 | 0.02% | 21,375 |
| 2025-05-20 | 2025-05-16 | 0.470 | 45,000 | +0 | 0.02% | 21,150 |
| 2025-05-19 | 2025-05-15 | 0.480 | 45,000 | +0 | 0.02% | 21,600 |
| 2025-05-16 | 2025-05-14 | 0.500 | 45,000 | +0 | 0.02% | 22,500 |
| 2025-05-15 | 2025-05-13 | 0.500 | 45,000 | +0 | 0.02% | 22,500 |
| 2025-05-14 | 2025-05-12 | 0.520 | 45,000 | +0 | 0.02% | 23,400 |
| 2025-05-13 | 2025-05-09 | 0.490 | 45,000 | +0 | 0.02% | 22,050 |
| 2025-05-12 | 2025-05-08 | 0.485 | 45,000 | +0 | 0.02% | 21,825 |
| 2025-05-09 | 2025-05-07 | 0.510 | 45,000 | +0 | 0.02% | 22,950 |
| 2025-05-08 | 2025-05-06 | 0.530 | 45,000 | +0 | 0.02% | 23,850 |
| 2025-05-07 | 2025-05-02 | 0.540 | 45,000 | +0 | 0.02% | 24,300 |
| 2025-05-06 | 2025-04-30 | 0.540 | 45,000 | +0 | 0.02% | 24,300 |
| 2025-05-02 | 2025-04-29 | 0.485 | 45,000 | +0 | 0.02% | 21,825 |
| 2025-04-30 | 2025-04-28 | 0.435 | 45,000 | +0 | 0.02% | 19,575 |
| 2025-04-29 | 2025-04-25 | 0.450 | 45,000 | +0 | 0.02% | 20,250 |
| 2025-04-28 | 2025-04-24 | 0.500 | 45,000 | +0 | 0.02% | 22,500 |
| 2025-04-25 | 2025-04-23 | 0.610 | 45,000 | +0 | 0.02% | 27,450 |
| 2025-04-24 | 2025-04-22 | 0.560 | 45,000 | -230,000 | 0.02% | 25,200 |
| 2025-02-26 | 2025-02-24 | 0.219 | 275,000 | -155,000 | 0.11% | 60,225 |
| 2025-01-15 | 2025-01-13 | 0.170 | 430,000 | +65,000 | 0.17% | 73,100 |
| 2024-10-04 | 2024-10-02 | 0.247 | 365,000 | -40,000 | 0.14% | 90,155 |
| 2024-08-19 | 2024-08-15 | 0.249 | 405,000 | -95,000 | 0.16% | 100,845 |
| 2024-07-05 | 2024-07-03 | 0.210 | 500,000 | +50,000 | 0.20% | 105,000 |
| 2024-07-04 | 2024-07-02 | 0.218 | 450,000 | +85,000 | 0.18% | 98,100 |
| 2024-06-17 | 2024-06-13 | 0.241 | 365,000 | +110,000 | 0.14% | 87,965 |
| 2023-12-14 | 2023-12-12 | 0.290 | 255,000 | +50,000 | 0.10% | 73,950 |
| 2023-12-13 | 2023-12-11 | 0.295 | 205,000 | +50,000 | 0.08% | 60,475 |
| 2023-11-08 | 2023-11-06 | 0.300 | 155,000 | +30,000 | 0.06% | 46,500 |
| 2023-09-21 | 2023-09-19 | 0.350 | 125,000 | -55,000 | 0.05% | 43,750 |
| 2023-04-20 | 2023-04-18 | 0.410 | 180,000 | -5,000 | 0.07% | 73,800 |
| 2023-04-18 | 2023-04-14 | 0.729 | 185,000 | +50,455 | 0.07% | 134,819 |
| 2023-03-08 | 2023-03-06 | 0.756 | 134,545 | -14,546 | 0.07% | 101,750 |
| 2022-12-05 | 2022-12-01 | 0.509 | 149,091 | +3,636 | 0.08% | 75,850 |
| 2022-11-16 | 2022-11-14 | 0.516 | 145,455 | +3,637 | 0.08% | 75,000 |
| 2022-11-14 | 2022-11-10 | 0.578 | 141,818 | +61,818 | 0.08% | 81,900 |
| 2022-10-26 | 2022-10-24 | 0.502 | 80,000 | +7,273 | 0.04% | 40,150 |
| 2022-10-03 | 2022-09-29 | 0.633 | 72,727 | +25,454 | 0.04% | 46,000 |
| 2022-05-24 | 2022-05-20 | 0.633 | 47,273 | +32,728 | 0.03% | 29,900 |
| 2022-05-03 | 2022-04-28 | 1.461 | 14,545 | +3,591 | 0.01% | 21,245 |
| 2021-04-28 | 2021-04-26 | 2.405 | 10,954 | +3,388 | 0.01% | 26,349 |
| 2021-04-09 | 2021-04-07 | 2.141 | 7,566 | +7,566 | 0.01% | 16,200 |
| 2019-01-25 | 2019-01-23 | 3.386 | 0 | -75,532 | ||
| 2018-12-27 | 2018-12-20 | 3.604 | 75,532 | -48,066 | 0.11% | 272,250 |
| 2018-10-23 | 2018-10-19 | 3.459 | 123,598 | -50,812 | 0.18% | 427,501 |
| 2018-09-04 | 2018-08-31 | 3.969 | 174,410 | -27,466 | 0.25% | 692,149 |
| 2018-08-31 | 2018-08-29 | 4.187 | 201,876 | -68,666 | 0.29% | 845,248 |
| 2017-08-03 | 2017-08-01 | 5.461 | 270,542 | +177,157 | 0.38% | 1,477,501 |
| 2017-07-06 | 2017-07-04 | 6.117 | 93,385 | +53,559 | 0.13% | 571,200 |
| 2017-07-05 | 2017-07-03 | 6.262 | 39,826 | +39,826 | 0.06% | 249,400 |
| 2015-09-30 | 2015-09-25 | 8.010 | 0 |
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