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 | 0.870 | 1,438,000 | +0 | 0.38% | 1,251,060 |
| 2025-10-13 | 2025-10-09 | 0.890 | 1,438,000 | +0 | 0.38% | 1,279,820 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,438,000 | +0 | 0.38% | 1,294,200 |
| 2025-10-09 | 2025-10-06 | 0.910 | 1,438,000 | +0 | 0.38% | 1,308,580 |
| 2025-10-08 | 2025-10-03 | 0.910 | 1,438,000 | +0 | 0.38% | 1,308,580 |
| 2025-10-06 | 2025-10-02 | 0.830 | 1,438,000 | +0 | 0.38% | 1,193,540 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,438,000 | +0 | 0.38% | 1,136,020 |
| 2025-10-02 | 2025-09-29 | 0.790 | 1,438,000 | +0 | 0.38% | 1,136,020 |
| 2025-09-30 | 2025-09-26 | 0.840 | 1,438,000 | +0 | 0.38% | 1,207,920 |
| 2025-09-29 | 2025-09-25 | 0.960 | 1,438,000 | +0 | 0.38% | 1,380,480 |
| 2025-09-26 | 2025-09-24 | 0.960 | 1,438,000 | +0 | 0.38% | 1,380,480 |
| 2025-09-25 | 2025-09-23 | 0.980 | 1,438,000 | +0 | 0.38% | 1,409,240 |
| 2025-09-24 | 2025-09-22 | 1.000 | 1,438,000 | +0 | 0.38% | 1,438,000 |
| 2025-09-23 | 2025-09-19 | 1.030 | 1,438,000 | +0 | 0.38% | 1,481,140 |
| 2025-09-22 | 2025-09-18 | 1.030 | 1,438,000 | +0 | 0.38% | 1,481,140 |
| 2025-09-19 | 2025-09-17 | 1.050 | 1,438,000 | +0 | 0.38% | 1,509,900 |
| 2025-09-18 | 2025-09-16 | 1.020 | 1,438,000 | +0 | 0.38% | 1,466,760 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,438,000 | +0 | 0.38% | 1,509,900 |
| 2025-09-16 | 2025-09-12 | 1.080 | 1,438,000 | +0 | 0.38% | 1,553,040 |
| 2025-09-15 | 2025-09-11 | 1.080 | 1,438,000 | +0 | 0.38% | 1,553,040 |
| 2025-09-12 | 2025-09-10 | 1.070 | 1,438,000 | +0 | 0.38% | 1,538,660 |
| 2025-09-11 | 2025-09-09 | 1.010 | 1,438,000 | +0 | 0.38% | 1,452,380 |
| 2025-09-10 | 2025-09-08 | 1.060 | 1,438,000 | +0 | 0.38% | 1,524,280 |
| 2025-09-09 | 2025-09-05 | 1.050 | 1,438,000 | +0 | 0.38% | 1,509,900 |
| 2025-09-08 | 2025-09-04 | 1.090 | 1,438,000 | +0 | 0.38% | 1,567,420 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,438,000 | +0 | 0.38% | 1,639,320 |
| 2025-09-04 | 2025-09-02 | 1.200 | 1,438,000 | +0 | 0.38% | 1,725,600 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,438,000 | +0 | 0.38% | 1,725,600 |
| 2025-09-02 | 2025-08-29 | 1.130 | 1,438,000 | +0 | 0.38% | 1,624,940 |
| 2025-09-01 | 2025-08-28 | 1.170 | 1,438,000 | +0 | 0.38% | 1,682,460 |
| 2025-08-29 | 2025-08-27 | 1.200 | 1,438,000 | +0 | 0.38% | 1,725,600 |
| 2025-08-28 | 2025-08-26 | 1.300 | 1,438,000 | +0 | 0.38% | 1,869,400 |
| 2025-08-27 | 2025-08-25 | 1.290 | 1,438,000 | +0 | 0.38% | 1,855,020 |
| 2025-08-26 | 2025-08-22 | 1.270 | 1,438,000 | +0 | 0.38% | 1,826,260 |
| 2025-08-25 | 2025-08-21 | 1.340 | 1,438,000 | +0 | 0.38% | 1,926,920 |
| 2025-08-22 | 2025-08-20 | 1.270 | 1,438,000 | +0 | 0.38% | 1,826,260 |
| 2025-08-21 | 2025-08-19 | 1.370 | 1,438,000 | +0 | 0.38% | 1,970,060 |
| 2025-08-20 | 2025-08-18 | 1.280 | 1,438,000 | +0 | 0.38% | 1,840,640 |
| 2025-08-19 | 2025-08-15 | 1.230 | 1,438,000 | +0 | 0.38% | 1,768,740 |
| 2025-08-18 | 2025-08-14 | 1.150 | 1,438,000 | +0 | 0.38% | 1,653,700 |
| 2025-08-15 | 2025-08-13 | 1.110 | 1,438,000 | +0 | 0.38% | 1,596,180 |
| 2025-08-14 | 2025-08-12 | 1.130 | 1,438,000 | +0 | 0.38% | 1,624,940 |
| 2025-08-13 | 2025-08-11 | 1.010 | 1,438,000 | +0 | 0.38% | 1,452,380 |
| 2025-08-12 | 2025-08-08 | 0.970 | 1,438,000 | +0 | 0.38% | 1,394,860 |
| 2025-08-11 | 2025-08-07 | 0.950 | 1,438,000 | +0 | 0.38% | 1,366,100 |
| 2025-08-08 | 2025-08-06 | 0.930 | 1,438,000 | +0 | 0.38% | 1,337,340 |
| 2025-08-07 | 2025-08-05 | 0.980 | 1,438,000 | +0 | 0.38% | 1,409,240 |
| 2025-08-06 | 2025-08-04 | 0.970 | 1,438,000 | +0 | 0.38% | 1,394,860 |
| 2025-08-05 | 2025-08-01 | 0.990 | 1,438,000 | +0 | 0.38% | 1,423,620 |
| 2025-08-04 | 2025-07-31 | 0.970 | 1,438,000 | +0 | 0.38% | 1,394,860 |
| 2025-08-01 | 2025-07-30 | 0.960 | 1,438,000 | +0 | 0.38% | 1,380,480 |
| 2025-07-31 | 2025-07-29 | 0.960 | 1,438,000 | +0 | 0.38% | 1,380,480 |
| 2025-07-30 | 2025-07-28 | 0.930 | 1,438,000 | +0 | 0.38% | 1,337,340 |
| 2025-07-29 | 2025-07-25 | 0.950 | 1,438,000 | +0 | 0.38% | 1,366,100 |
| 2025-07-28 | 2025-07-24 | 0.970 | 1,438,000 | +0 | 0.38% | 1,394,860 |
| 2025-07-25 | 2025-07-23 | 0.980 | 1,438,000 | +0 | 0.38% | 1,409,240 |
| 2025-07-24 | 2025-07-22 | 0.860 | 1,438,000 | +0 | 0.38% | 1,236,680 |
| 2025-07-23 | 2025-07-21 | 0.830 | 1,438,000 | +0 | 0.38% | 1,193,540 |
| 2025-07-22 | 2025-07-18 | 0.830 | 1,438,000 | +0 | 0.38% | 1,193,540 |
| 2025-07-21 | 2025-07-17 | 0.810 | 1,438,000 | +0 | 0.38% | 1,164,780 |
| 2025-07-18 | 2025-07-16 | 0.830 | 1,438,000 | +0 | 0.38% | 1,193,540 |
| 2025-07-17 | 2025-07-15 | 0.830 | 1,438,000 | +0 | 0.38% | 1,193,540 |
| 2025-07-16 | 2025-07-14 | 0.830 | 1,438,000 | +0 | 0.38% | 1,193,540 |
| 2025-07-15 | 2025-07-11 | 0.840 | 1,438,000 | +0 | 0.38% | 1,207,920 |
| 2025-07-14 | 2025-07-10 | 0.820 | 1,438,000 | +0 | 0.38% | 1,179,160 |
| 2025-07-11 | 2025-07-09 | 0.810 | 1,438,000 | +0 | 0.38% | 1,164,780 |
| 2025-07-10 | 2025-07-08 | 0.820 | 1,438,000 | +0 | 0.38% | 1,179,160 |
| 2025-07-09 | 2025-07-07 | 0.820 | 1,438,000 | +0 | 0.38% | 1,179,160 |
| 2025-07-08 | 2025-07-04 | 0.820 | 1,438,000 | +0 | 0.38% | 1,179,160 |
| 2025-07-07 | 2025-07-03 | 0.810 | 1,438,000 | +0 | 0.38% | 1,164,780 |
| 2025-07-04 | 2025-07-02 | 0.810 | 1,438,000 | +0 | 0.38% | 1,164,780 |
| 2025-07-03 | 2025-06-30 | 0.830 | 1,438,000 | +0 | 0.38% | 1,193,540 |
| 2025-07-02 | 2025-06-27 | 0.820 | 1,438,000 | +0 | 0.38% | 1,179,160 |
| 2025-06-30 | 2025-06-26 | 0.820 | 1,438,000 | +0 | 0.38% | 1,179,160 |
| 2025-06-27 | 2025-06-25 | 0.820 | 1,438,000 | +0 | 0.38% | 1,179,160 |
| 2025-06-26 | 2025-06-24 | 0.840 | 1,438,000 | +0 | 0.38% | 1,207,920 |
| 2025-06-25 | 2025-06-23 | 0.810 | 1,438,000 | +0 | 0.38% | 1,164,780 |
| 2025-06-24 | 2025-06-20 | 0.810 | 1,438,000 | +0 | 0.38% | 1,164,780 |
| 2025-06-23 | 2025-06-19 | 0.810 | 1,438,000 | +60,000 | 0.38% | 1,164,780 |
| 2025-06-13 | 2025-06-11 | 0.830 | 1,378,000 | +6,000 | 0.36% | 1,143,740 |
| 2025-06-12 | 2025-06-10 | 0.800 | 1,372,000 | +18,000 | 0.36% | 1,097,600 |
| 2025-05-30 | 2025-05-28 | 0.790 | 1,354,000 | +76,000 | 0.36% | 1,069,660 |
| 2025-05-26 | 2025-05-22 | 0.820 | 1,278,000 | +10,000 | 0.34% | 1,047,960 |
| 2025-05-15 | 2025-05-13 | 0.800 | 1,268,000 | +14,000 | 0.33% | 1,014,400 |
| 2025-05-12 | 2025-05-08 | 0.780 | 1,254,000 | +78,000 | 0.33% | 978,120 |
| 2025-05-09 | 2025-05-07 | 0.790 | 1,176,000 | +6,000 | 0.31% | 929,040 |
| 2025-05-08 | 2025-05-06 | 0.780 | 1,170,000 | +8,000 | 0.31% | 912,600 |
| 2025-05-06 | 2025-04-30 | 0.800 | 1,162,000 | +76,000 | 0.31% | 929,600 |
| 2024-12-04 | 2024-12-02 | 0.828 | 1,086,000 | +37,083 | 0.29% | 899,515 |
| 2024-06-05 | 2024-06-03 | 1.046 | 1,048,917 | +32,839 | 0.29% | 1,096,860 |
| 2024-06-04 | 2024-05-31 | 1.087 | 1,016,078 | +19,317 | 0.28% | 1,104,600 |
| 2024-06-03 | 2024-05-30 | 1.097 | 996,761 | +1,932 | 0.27% | 1,093,920 |
| 2024-05-28 | 2024-05-24 | 1.087 | 994,829 | +54,088 | 0.27% | 1,081,500 |
| 2024-05-27 | 2024-05-23 | 1.129 | 940,741 | +54,087 | 0.26% | 1,061,659 |
| 2024-05-23 | 2024-05-21 | 1.149 | 886,654 | +52,156 | 0.24% | 1,018,980 |
| 2024-05-22 | 2024-05-20 | 1.170 | 834,498 | +42,498 | 0.23% | 976,321 |
| 2024-05-21 | 2024-05-17 | 1.149 | 792,000 | +104,312 | 0.22% | 910,200 |
| 2024-05-20 | 2024-05-16 | 1.180 | 687,688 | +42,498 | 0.19% | 811,680 |
| 2024-05-17 | 2024-05-14 | 1.118 | 645,190 | +27,044 | 0.18% | 721,440 |
| 2024-05-16 | 2024-05-13 | 1.108 | 618,146 | +84,995 | 0.17% | 684,800 |
| 2023-12-11 | 2023-12-07 | 1.615 | 533,151 | +61,370 | 0.15% | 860,850 |
| 2023-09-29 | 2023-09-27 | 1.580 | 471,781 | +124,782 | 0.15% | 745,200 |
| 2023-09-28 | 2023-09-26 | 1.556 | 346,999 | +22,222 | 0.11% | 539,981 |
| 2023-09-27 | 2023-09-25 | 1.474 | 324,777 | +75,212 | 0.10% | 478,800 |
| 2023-09-26 | 2023-09-22 | 1.509 | 249,565 | +82,048 | 0.08% | 376,679 |
| 2023-09-25 | 2023-09-21 | 1.474 | 167,517 | +41,025 | 0.05% | 246,961 |
| 2023-09-22 | 2023-09-20 | 1.521 | 126,492 | +41,024 | 0.04% | 192,400 |
| 2022-12-06 | 2022-12-02 | 2.721 | 85,468 | +13,425 | 0.03% | 232,523 |
| 2022-11-18 | 2022-11-16 | 2.498 | 72,043 | +36,021 | 0.03% | 179,999 |
| 2022-10-27 | 2022-10-25 | 2.263 | 36,022 | +36,022 | 0.01% | 81,501 |
| 2022-02-25 | 2022-02-23 | 2.984 | 0 | -72,043 | ||
| 2021-12-07 | 2021-12-03 | 2.052 | 72,043 | +6,264 | 0.03% | 147,856 |
| 2019-12-03 | 2019-11-29 | 1.825 | 65,779 | +1,687 | 0.03% | 120,079 |
| 2018-12-04 | 2018-11-30 | 2.466 | 64,092 | +1,240 | 0.03% | 158,059 |
| 2018-11-23 | 2018-11-21 | 2.434 | 62,852 | +62,852 | 0.03% | 153,001 |
| 2017-08-14 | 2017-08-10 | 3.687 | 0 | -124,207 | ||
| 2017-08-10 | 2017-08-08 | 3.671 | 124,207 | -62,103 | 0.06% | 456,001 |
| 2017-06-15 | 2017-06-13 | 4.670 | 186,310 | -62,104 | 0.08% | 869,999 |
| 2017-06-13 | 2017-06-09 | 4.396 | 248,414 | -62,103 | 0.11% | 1,092,002 |
| 2017-05-11 | 2017-05-09 | 4.637 | 310,517 | -39,746 | 0.14% | 1,440,000 |
| 2017-05-04 | 2017-04-28 | 3.301 | 350,263 | -88,187 | 0.16% | 1,156,200 |
| 2017-03-21 | 2017-03-17 | 2.496 | 438,450 | +62,103 | 0.20% | 1,094,300 |
| 2017-01-03 | 2016-12-29 | 2.641 | 376,347 | +62,104 | 0.17% | 993,841 |
| 2016-12-07 | 2016-12-05 | 2.818 | 314,243 | +53,409 | 0.14% | 885,500 |
| 2016-12-01 | 2016-11-29 | 3.076 | 260,834 | +4,097 | 0.12% | 802,199 |
| 2016-11-11 | 2016-11-09 | 2.928 | 256,737 | +51,347 | 0.12% | 751,799 |
| 2016-11-04 | 2016-11-02 | 3.272 | 205,390 | +48,902 | 0.09% | 672,000 |
| 2016-09-30 | 2016-09-28 | 3.681 | 156,488 | +45,235 | 0.07% | 576,002 |
| 2016-09-19 | 2016-09-14 | 3.370 | 111,253 | +50,125 | 0.05% | 374,920 |
| 2016-05-05 | 2016-05-03 | 5.268 | 61,128 | -61,128 | 0.03% | 322,000 |
| 2016-05-04 | 2016-04-29 | 4.777 | 122,256 | -52,570 | 0.06% | 584,001 |
| 2016-04-22 | 2016-04-20 | 2.912 | 174,826 | +55,015 | 0.08% | 509,080 |
| 2016-04-21 | 2016-04-19 | 2.994 | 119,811 | +119,811 | 0.06% | 358,681 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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