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 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-10-13 | 2025-10-09 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-10-10 | 2025-10-08 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-10-09 | 2025-10-06 | 0.490 | 15,415,400 | +0 | 10.60% | 7,553,546 |
| 2025-10-08 | 2025-10-03 | 0.490 | 15,415,400 | +0 | 10.60% | 7,553,546 |
| 2025-10-06 | 2025-10-02 | 0.490 | 15,415,400 | +0 | 10.60% | 7,553,546 |
| 2025-10-03 | 2025-09-30 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-10-02 | 2025-09-29 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-09-30 | 2025-09-26 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-09-29 | 2025-09-25 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-09-26 | 2025-09-24 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-09-25 | 2025-09-23 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-09-24 | 2025-09-22 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-09-23 | 2025-09-19 | 0.470 | 15,415,400 | +0 | 10.60% | 7,245,238 |
| 2025-09-22 | 2025-09-18 | 0.470 | 15,415,400 | +0 | 10.60% | 7,245,238 |
| 2025-09-19 | 2025-09-17 | 0.430 | 15,415,400 | +0 | 10.60% | 6,628,622 |
| 2025-09-18 | 2025-09-16 | 0.430 | 15,415,400 | +0 | 10.60% | 6,628,622 |
| 2025-09-17 | 2025-09-15 | 0.420 | 15,415,400 | +0 | 10.60% | 6,474,468 |
| 2025-09-16 | 2025-09-12 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-09-15 | 2025-09-11 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-09-12 | 2025-09-10 | 0.440 | 15,415,400 | +0 | 10.60% | 6,782,776 |
| 2025-09-11 | 2025-09-09 | 0.425 | 15,415,400 | +0 | 10.60% | 6,551,545 |
| 2025-09-10 | 2025-09-08 | 0.395 | 15,415,400 | +0 | 10.60% | 6,089,083 |
| 2025-09-09 | 2025-09-05 | 0.395 | 15,415,400 | +0 | 10.60% | 6,089,083 |
| 2025-09-08 | 2025-09-04 | 0.360 | 15,415,400 | +0 | 10.60% | 5,549,544 |
| 2025-09-05 | 2025-09-03 | 0.360 | 15,415,400 | +0 | 10.60% | 5,549,544 |
| 2025-09-04 | 2025-09-02 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-09-03 | 2025-09-01 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-09-02 | 2025-08-29 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-09-01 | 2025-08-28 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-29 | 2025-08-27 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-28 | 2025-08-26 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-27 | 2025-08-25 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-26 | 2025-08-22 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-25 | 2025-08-21 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-22 | 2025-08-20 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-21 | 2025-08-19 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-20 | 2025-08-18 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-19 | 2025-08-15 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-18 | 2025-08-14 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-15 | 2025-08-13 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-14 | 2025-08-12 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-13 | 2025-08-11 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-12 | 2025-08-08 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-08-11 | 2025-08-07 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-08-08 | 2025-08-06 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-08-07 | 2025-08-05 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-08-06 | 2025-08-04 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-08-05 | 2025-08-01 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-08-04 | 2025-07-31 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-08-01 | 2025-07-30 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-07-31 | 2025-07-29 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-07-30 | 2025-07-28 | 0.400 | 15,415,400 | +0 | 10.60% | 6,166,160 |
| 2025-07-29 | 2025-07-25 | 0.350 | 15,415,400 | +0 | 10.60% | 5,395,390 |
| 2025-07-28 | 2025-07-24 | 0.340 | 15,415,400 | +0 | 10.60% | 5,241,236 |
| 2025-07-25 | 2025-07-23 | 0.330 | 15,415,400 | +0 | 10.60% | 5,087,082 |
| 2025-07-24 | 2025-07-22 | 0.330 | 15,415,400 | +0 | 10.60% | 5,087,082 |
| 2025-07-23 | 2025-07-21 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-22 | 2025-07-18 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-21 | 2025-07-17 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-18 | 2025-07-16 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-17 | 2025-07-15 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-16 | 2025-07-14 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-15 | 2025-07-11 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-14 | 2025-07-10 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-11 | 2025-07-09 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-10 | 2025-07-08 | 0.385 | 15,415,400 | +0 | 10.60% | 5,934,929 |
| 2025-07-09 | 2025-07-07 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-07-08 | 2025-07-04 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-07-07 | 2025-07-03 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-07-04 | 2025-07-02 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-07-03 | 2025-06-30 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-07-02 | 2025-06-27 | 0.390 | 15,415,400 | +0 | 10.60% | 6,012,006 |
| 2025-06-30 | 2025-06-26 | 0.410 | 15,415,400 | +0 | 10.60% | 6,320,314 |
| 2025-06-27 | 2025-06-25 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-26 | 2025-06-24 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-25 | 2025-06-23 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-24 | 2025-06-20 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-23 | 2025-06-19 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-20 | 2025-06-18 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-19 | 2025-06-17 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-18 | 2025-06-16 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-17 | 2025-06-13 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-16 | 2025-06-12 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-13 | 2025-06-11 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-12 | 2025-06-10 | 0.435 | 15,415,400 | +0 | 10.60% | 6,705,699 |
| 2025-06-11 | 2025-06-09 | 0.430 | 15,415,400 | +0 | 10.60% | 6,628,622 |
| 2025-06-10 | 2025-06-06 | 0.430 | 15,415,400 | +0 | 10.60% | 6,628,622 |
| 2025-06-09 | 2025-06-05 | 0.430 | 15,415,400 | +0 | 10.60% | 6,628,622 |
| 2025-06-06 | 2025-06-04 | 0.430 | 15,415,400 | +0 | 10.60% | 6,628,622 |
| 2025-06-05 | 2025-06-03 | 0.430 | 15,415,400 | +0 | 10.60% | 6,628,622 |
| 2025-06-04 | 2025-06-02 | 0.450 | 15,415,400 | +0 | 10.60% | 6,936,930 |
| 2025-06-03 | 2025-05-30 | 0.470 | 15,415,400 | +0 | 10.60% | 7,245,238 |
| 2025-06-02 | 2025-05-29 | 0.470 | 15,415,400 | +0 | 10.60% | 7,245,238 |
| 2025-05-30 | 2025-05-28 | 0.470 | 15,415,400 | +0 | 10.60% | 7,245,238 |
| 2025-05-29 | 2025-05-27 | 0.470 | 15,415,400 | +0 | 10.60% | 7,245,238 |
| 2025-05-28 | 2025-05-26 | 0.425 | 15,415,400 | +0 | 10.60% | 6,551,545 |
| 2025-05-27 | 2025-05-23 | 0.425 | 15,415,400 | +0 | 10.60% | 6,551,545 |
| 2025-05-26 | 2025-05-22 | 0.425 | 15,415,400 | +0 | 10.60% | 6,551,545 |
| 2024-10-16 | 2024-10-14 | 0.548 | 15,415,400 | -906,788 | 15.91% | 8,444,214 |
| 2023-11-20 | 2023-11-16 | 0.803 | 16,322,188 | +8,470 | 15.91% | 13,103,090 |
| 2023-08-31 | 2023-08-29 | 1.303 | 16,313,718 | +20,118 | 15.90% | 21,262,212 |
| 2023-07-27 | 2023-07-25 | 1.251 | 16,293,600 | -1,537,132 | 23.57% | 20,389,630 |
| 2023-06-01 | 2023-05-30 | 1.605 | 17,830,732 | +10,428 | 23.57% | 28,622,424 |
| 2023-05-23 | 2023-05-19 | 1.605 | 17,820,304 | +11,587 | 23.56% | 28,605,685 |
| 2021-09-10 | 2021-09-08 | 3.193 | 17,808,717 | -481,316 | 23.54% | 56,866,781 |
| 2021-05-21 | 2021-05-18 | 3.571 | 18,290,033 | -1,075,885 | 23.54% | 65,319,949 |
| 2020-08-25 | 2020-08-21 | 2.143 | 19,365,918 | -56,701 | 23.54% | 41,497,381 |
| 2020-06-22 | 2020-06-18 | 1.981 | 19,422,619 | -809,276 | 23.61% | 38,474,343 |
| 2019-09-27 | 2019-09-25 | 2.209 | 20,231,895 | -697,651 | 23.61% | 44,701,761 |
| 2019-06-20 | 2019-06-18 | 2.282 | 20,929,546 | -686,215 | 23.61% | 47,760,172 |
| 2018-06-21 | 2018-06-19 | 4.426 | 21,615,761 | -675,492 | 23.77% | 95,662,701 |
| 2018-05-07 | 2018-05-03 | 4.564 | 22,291,253 | +86,768 | 23.89% | 101,735,038 |
| 2017-11-24 | 2017-11-22 | 4.702 | 22,204,485 | +21,692 | 24.50% | 104,409,918 |
| 2017-11-22 | 2017-11-20 | 5.532 | 22,182,793 | +43,383 | 24.48% | 122,715,197 |
| 2017-08-22 | 2017-08-18 | 3.872 | 22,139,410 | -395,346 | 24.55% | 85,732,642 |
| 2017-05-23 | 2017-05-19 | 4.082 | 22,534,756 | -715,389 | 25.08% | 91,997,717 |
| 2017-02-21 | 2017-02-17 | 4.478 | 23,250,145 | +91,121 | 25.13% | 104,103,919 |
| 2016-08-23 | 2016-08-19 | 3.853 | 23,159,024 | -191,397 | 25.42% | 89,233,988 |
| 2016-07-25 | 2016-07-21 | 3.200 | 23,350,421 | +11,675,210 | 25.42% | 74,722,060 |
| 2016-05-23 | 2016-05-19 | 2.678 | 11,675,211 | -281,330 | 12.71% | 31,270,241 |
| 2016-04-13 | 2016-04-11 | 2.615 | 11,956,541 | +11,956,541 | 12.71% | 31,261,270 |
| 2016-01-11 | 2016-01-07 | 6.313 | 0 |
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