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 | 0.181 | 41,048,000 | +0 | 3.25% | 7,429,688 |
| 2025-10-13 | 2025-10-09 | 0.175 | 41,048,000 | +0 | 3.25% | 7,183,400 |
| 2025-10-10 | 2025-10-08 | 0.181 | 41,048,000 | +0 | 3.25% | 7,429,688 |
| 2025-10-09 | 2025-10-06 | 0.181 | 41,048,000 | +0 | 3.25% | 7,429,688 |
| 2025-10-08 | 2025-10-03 | 0.181 | 41,048,000 | +0 | 3.25% | 7,429,688 |
| 2025-10-06 | 2025-10-02 | 0.175 | 41,048,000 | +0 | 3.25% | 7,183,400 |
| 2025-10-03 | 2025-09-30 | 0.175 | 41,048,000 | +0 | 3.25% | 7,183,400 |
| 2025-10-02 | 2025-09-29 | 0.199 | 41,048,000 | +0 | 3.25% | 8,168,552 |
| 2025-09-30 | 2025-09-26 | 0.174 | 41,048,000 | +0 | 3.25% | 7,142,352 |
| 2025-09-29 | 2025-09-25 | 0.174 | 41,048,000 | +0 | 3.25% | 7,142,352 |
| 2025-09-26 | 2025-09-24 | 0.179 | 41,048,000 | +0 | 3.25% | 7,347,592 |
| 2025-09-25 | 2025-09-23 | 0.179 | 41,048,000 | +0 | 3.25% | 7,347,592 |
| 2025-09-24 | 2025-09-22 | 0.178 | 41,048,000 | +0 | 3.25% | 7,306,544 |
| 2025-09-23 | 2025-09-19 | 0.178 | 41,048,000 | +0 | 3.25% | 7,306,544 |
| 2025-09-22 | 2025-09-18 | 0.178 | 41,048,000 | +0 | 3.25% | 7,306,544 |
| 2025-09-19 | 2025-09-17 | 0.178 | 41,048,000 | +0 | 3.25% | 7,306,544 |
| 2025-09-18 | 2025-09-16 | 0.179 | 41,048,000 | +0 | 3.25% | 7,347,592 |
| 2025-09-17 | 2025-09-15 | 0.166 | 41,048,000 | +0 | 3.25% | 6,813,968 |
| 2025-09-16 | 2025-09-12 | 0.164 | 41,048,000 | +0 | 3.25% | 6,731,872 |
| 2025-09-15 | 2025-09-11 | 0.188 | 41,048,000 | +0 | 3.25% | 7,717,024 |
| 2025-09-12 | 2025-09-10 | 0.189 | 41,048,000 | +0 | 3.25% | 7,758,072 |
| 2025-09-11 | 2025-09-09 | 0.190 | 41,048,000 | +0 | 3.25% | 7,799,120 |
| 2025-09-10 | 2025-09-08 | 0.194 | 41,048,000 | +0 | 3.25% | 7,963,312 |
| 2025-09-09 | 2025-09-05 | 0.181 | 41,048,000 | -136,000 | 3.25% | 7,429,688 |
| 2025-09-02 | 2025-08-29 | 0.163 | 41,184,000 | +36,000 | 3.26% | 6,712,992 |
| 2025-08-15 | 2025-08-13 | 0.156 | 41,148,000 | +160,000 | 3.26% | 6,419,088 |
| 2025-08-14 | 2025-08-12 | 0.160 | 40,988,000 | +124,000 | 3.24% | 6,558,080 |
| 2025-08-13 | 2025-08-11 | 0.155 | 40,864,000 | +72,000 | 3.23% | 6,333,920 |
| 2025-08-01 | 2025-07-30 | 0.165 | 40,792,000 | +344,000 | 3.23% | 6,730,680 |
| 2025-07-25 | 2025-07-23 | 0.159 | 40,448,000 | +184,000 | 3.20% | 6,431,232 |
| 2025-07-23 | 2025-07-21 | 0.160 | 40,264,000 | +60,000 | 3.19% | 6,442,240 |
| 2025-07-21 | 2025-07-17 | 0.163 | 40,204,000 | +756,000 | 3.18% | 6,553,252 |
| 2025-07-16 | 2025-07-14 | 0.149 | 39,448,000 | +500,000 | 3.12% | 5,877,752 |
| 2025-07-14 | 2025-07-10 | 0.141 | 38,948,000 | +100,000 | 3.08% | 5,491,668 |
| 2025-07-10 | 2025-07-08 | 0.138 | 38,848,000 | +200,000 | 3.07% | 5,361,024 |
| 2025-06-27 | 2025-06-25 | 0.137 | 38,648,000 | +200,000 | 3.06% | 5,294,776 |
| 2025-06-16 | 2025-06-12 | 0.135 | 38,448,000 | +500,000 | 3.04% | 5,190,480 |
| 2025-06-12 | 2025-06-10 | 0.120 | 37,948,000 | -12,000 | 3.00% | 4,553,760 |
| 2025-06-05 | 2025-06-03 | 0.105 | 37,960,000 | -1,100,000 | 3.00% | 3,985,800 |
| 2025-06-04 | 2025-06-02 | 0.106 | 39,060,000 | +12,000 | 3.09% | 4,140,360 |
| 2025-04-15 | 2025-04-11 | 0.130 | 39,048,000 | +100,000 | 3.09% | 5,076,240 |
| 2025-04-03 | 2025-04-01 | 0.129 | 38,948,000 | +56,000 | 3.08% | 5,024,292 |
| 2025-04-02 | 2025-03-31 | 0.125 | 38,892,000 | +1,764,000 | 3.08% | 4,861,500 |
| 2025-02-24 | 2025-02-20 | 0.120 | 37,128,000 | +544,000 | 2.94% | 4,455,360 |
| 2025-02-18 | 2025-02-14 | 0.087 | 36,584,000 | +24,000 | 2.90% | 3,182,808 |
| 2025-02-13 | 2025-02-11 | 0.078 | 36,560,000 | +4,000 | 2.89% | 2,851,680 |
| 2024-05-20 | 2024-05-16 | 0.075 | 36,556,000 | +508,000 | 2.89% | 2,741,700 |
| 2024-04-15 | 2024-04-11 | 0.057 | 36,048,000 | +48,000 | 2.85% | 2,054,736 |
| 2024-04-12 | 2024-04-10 | 0.053 | 36,000,000 | +700,000 | 2.85% | 1,908,000 |
| 2024-04-11 | 2024-04-09 | 0.052 | 35,300,000 | +1,700,000 | 2.84% | 1,835,600 |
| 2024-04-10 | 2024-04-08 | 0.053 | 33,600,000 | +80,000 | 2.70% | 1,780,800 |
| 2024-04-08 | 2024-04-03 | 0.051 | 33,520,000 | +3,440,000 | 2.70% | 1,709,520 |
| 2024-04-03 | 2024-03-28 | 0.051 | 30,080,000 | +700,000 | 2.42% | 1,534,080 |
| 2024-04-02 | 2024-03-27 | 0.052 | 29,380,000 | +680,000 | 2.36% | 1,527,760 |
| 2024-03-28 | 2024-03-26 | 0.053 | 28,700,000 | +800,000 | 2.31% | 1,521,100 |
| 2024-03-27 | 2024-03-25 | 0.054 | 27,900,000 | +100,000 | 2.24% | 1,506,600 |
| 2023-12-08 | 2023-12-06 | 0.078 | 27,800,000 | +8,000 | 2.68% | 2,168,400 |
| 2023-08-23 | 2023-08-21 | 0.090 | 27,792,000 | -480,000 | 2.68% | 2,501,280 |
| 2023-08-17 | 2023-08-15 | 0.095 | 28,272,000 | -36,000 | 2.73% | 2,685,840 |
| 2023-08-07 | 2023-08-03 | 0.099 | 28,308,000 | +11,168,000 | 2.73% | 2,802,492 |
| 2023-07-06 | 2023-07-04 | 0.107 | 17,140,000 | +60,000 | 1.65% | 1,833,980 |
| 2023-07-05 | 2023-07-03 | 0.111 | 17,080,000 | +12,000 | 1.65% | 1,895,880 |
| 2023-07-04 | 2023-06-30 | 0.111 | 17,068,000 | +160,000 | 1.65% | 1,894,548 |
| 2023-06-29 | 2023-06-27 | 0.112 | 16,908,000 | +284,000 | 1.63% | 1,893,696 |
| 2023-05-09 | 2023-05-05 | 0.097 | 16,624,000 | +172,000 | 1.60% | 1,612,528 |
| 2023-02-21 | 2023-02-17 | 0.150 | 16,452,000 | -400,000 | 1.59% | 2,467,800 |
| 2023-02-02 | 2023-01-31 | 0.119 | 16,852,000 | -400,000 | 1.63% | 2,005,388 |
| 2022-01-07 | 2022-01-05 | 0.150 | 17,252,000 | +300,000 | 1.66% | 2,587,800 |
| 2022-01-04 | 2021-12-31 | 0.150 | 16,952,000 | +96,000 | 1.64% | 2,542,800 |
| 2021-12-30 | 2021-12-28 | 0.155 | 16,856,000 | +296,000 | 1.63% | 2,612,680 |
| 2021-12-29 | 2021-12-24 | 0.162 | 16,560,000 | +4,000 | 1.60% | 2,682,720 |
| 2021-12-28 | 2021-12-22 | 0.173 | 16,556,000 | +56,000 | 1.60% | 2,864,188 |
| 2021-11-23 | 2021-11-19 | 0.220 | 16,500,000 | -4,000 | 1.59% | 3,630,000 |
| 2021-11-22 | 2021-11-18 | 0.225 | 16,504,000 | -4,000 | 1.59% | 3,713,400 |
| 2021-10-11 | 2021-10-07 | 0.185 | 16,508,000 | -456,000 | 1.59% | 3,053,980 |
| 2021-10-05 | 2021-09-30 | 0.180 | 16,964,000 | -244,000 | 1.64% | 3,053,520 |
| 2021-08-02 | 2021-07-29 | 0.189 | 17,208,000 | -8,000 | 1.66% | 3,252,312 |
| 2021-07-05 | 2021-06-30 | 0.120 | 17,216,000 | -200,000 | 1.66% | 2,065,920 |
| 2021-06-23 | 2021-06-21 | 0.115 | 17,416,000 | -180,000 | 1.68% | 2,002,840 |
| 2021-05-11 | 2021-05-07 | 0.108 | 17,596,000 | -316,000 | 1.70% | 1,900,368 |
| 2021-02-24 | 2021-02-22 | 0.110 | 17,912,000 | -4,000 | 1.73% | 1,970,320 |
| 2020-11-09 | 2020-11-05 | 0.108 | 17,916,000 | +1,000,000 | 1.73% | 1,934,928 |
| 2020-04-28 | 2020-04-24 | 0.102 | 16,916,000 | -400,000 | 1.63% | 1,725,432 |
| 2020-04-24 | 2020-04-22 | 0.101 | 17,316,000 | -300,000 | 1.67% | 1,748,916 |
| 2020-04-23 | 2020-04-21 | 0.103 | 17,616,000 | -384,000 | 1.70% | 1,814,448 |
| 2020-04-22 | 2020-04-20 | 0.105 | 18,000,000 | -308,000 | 1.74% | 1,890,000 |
| 2020-04-16 | 2020-04-14 | 0.108 | 18,308,000 | -300,000 | 1.77% | 1,977,264 |
| 2020-04-15 | 2020-04-09 | 0.105 | 18,608,000 | -600,000 | 1.80% | 1,953,840 |
| 2020-04-14 | 2020-04-08 | 0.108 | 19,208,000 | -200,000 | 1.85% | 2,074,464 |
| 2020-04-09 | 2020-04-07 | 0.105 | 19,408,000 | -508,000 | 1.87% | 2,037,840 |
| 2020-04-08 | 2020-04-06 | 0.108 | 19,916,000 | -500,000 | 1.92% | 2,150,928 |
| 2020-04-07 | 2020-04-03 | 0.100 | 20,416,000 | -400,000 | 1.97% | 2,041,600 |
| 2020-04-06 | 2020-04-02 | 0.100 | 20,816,000 | -600,000 | 2.01% | 2,081,600 |
| 2020-04-02 | 2020-03-31 | 0.100 | 21,416,000 | -300,000 | 2.07% | 2,141,600 |
| 2020-04-01 | 2020-03-30 | 0.103 | 21,716,000 | -200,000 | 2.10% | 2,236,748 |
| 2019-11-20 | 2019-11-18 | 0.125 | 21,916,000 | +100,000 | 2.11% | 2,739,500 |
| 2019-11-19 | 2019-11-15 | 0.130 | 21,816,000 | +160,000 | 2.10% | 2,836,080 |
| 2019-11-15 | 2019-11-13 | 0.127 | 21,656,000 | +4,000 | 2.09% | 2,750,312 |
| 2019-11-14 | 2019-11-12 | 0.115 | 21,652,000 | +60,000 | 2.09% | 2,489,980 |
| 2019-11-11 | 2019-11-07 | 0.113 | 21,592,000 | +76,000 | 2.08% | 2,439,896 |
| 2019-11-08 | 2019-11-06 | 0.114 | 21,516,000 | +100,000 | 2.08% | 2,452,824 |
| 2019-11-04 | 2019-10-31 | 0.115 | 21,416,000 | +200,000 | 2.07% | 2,462,840 |
| 2019-10-30 | 2019-10-28 | 0.127 | 21,216,000 | +100,000 | 2.05% | 2,694,432 |
| 2019-10-28 | 2019-10-24 | 0.122 | 21,116,000 | +44,000 | 2.04% | 2,576,152 |
| 2019-10-25 | 2019-10-23 | 0.116 | 21,072,000 | +156,000 | 2.03% | 2,444,352 |
| 2019-10-23 | 2019-10-21 | 0.122 | 20,916,000 | +1,000,000 | 2.02% | 2,551,752 |
| 2019-10-18 | 2019-10-16 | 0.123 | 19,916,000 | +1,000,000 | 1.92% | 2,449,668 |
| 2019-10-17 | 2019-10-15 | 0.132 | 18,916,000 | -988,000 | 1.83% | 2,496,912 |
| 2019-10-04 | 2019-10-02 | 0.124 | 19,904,000 | +100,000 | 1.92% | 2,468,096 |
| 2019-10-02 | 2019-09-27 | 0.124 | 19,804,000 | +456,000 | 1.91% | 2,455,696 |
| 2019-09-30 | 2019-09-26 | 0.120 | 19,348,000 | +216,000 | 1.87% | 2,321,760 |
| 2019-09-26 | 2019-09-24 | 0.119 | 19,132,000 | +600,000 | 1.85% | 2,276,708 |
| 2019-09-25 | 2019-09-23 | 0.118 | 18,532,000 | +464,000 | 1.79% | 2,186,776 |
| 2019-09-24 | 2019-09-20 | 0.119 | 18,068,000 | +672,000 | 1.74% | 2,150,092 |
| 2019-09-23 | 2019-09-19 | 0.112 | 17,396,000 | +100,000 | 1.68% | 1,948,352 |
| 2019-09-20 | 2019-09-18 | 0.117 | 17,296,000 | +200,000 | 1.67% | 2,023,632 |
| 2019-09-19 | 2019-09-17 | 0.120 | 17,096,000 | +208,000 | 1.65% | 2,051,520 |
| 2019-09-18 | 2019-09-16 | 0.115 | 16,888,000 | +492,000 | 1.63% | 1,942,120 |
| 2019-09-16 | 2019-09-12 | 0.110 | 16,396,000 | +200,000 | 1.58% | 1,803,560 |
| 2019-09-13 | 2019-09-11 | 0.115 | 16,196,000 | +1,200,000 | 1.56% | 1,862,540 |
| 2019-09-12 | 2019-09-10 | 0.105 | 14,996,000 | +1,000,000 | 1.45% | 1,574,580 |
| 2019-09-11 | 2019-09-09 | 0.096 | 13,996,000 | +300,000 | 1.35% | 1,343,616 |
| 2019-09-10 | 2019-09-06 | 0.112 | 13,696,000 | +1,000,000 | 1.32% | 1,533,952 |
| 2019-09-09 | 2019-09-05 | 0.095 | 12,696,000 | +1,920,000 | 1.22% | 1,206,120 |
| 2019-09-06 | 2019-09-04 | 0.104 | 10,776,000 | +6,996,000 | 1.04% | 1,120,704 |
| 2019-09-05 | 2019-09-03 | 0.120 | 3,780,000 | +200,000 | 0.36% | 453,600 |
| 2019-09-03 | 2019-08-30 | 0.120 | 3,580,000 | +44,000 | 0.35% | 429,600 |
| 2019-08-30 | 2019-08-28 | 0.120 | 3,536,000 | +40,000 | 0.34% | 424,320 |
| 2019-08-29 | 2019-08-27 | 0.122 | 3,496,000 | +200,000 | 0.34% | 426,512 |
| 2019-08-28 | 2019-08-26 | 0.116 | 3,296,000 | +76,000 | 0.32% | 382,336 |
| 2018-05-10 | 2018-05-08 | 0.395 | 3,220,000 | +120,000 | 0.31% | 1,271,900 |
| 2017-12-14 | 2017-12-12 | 0.455 | 3,100,000 | -1,324,000 | 0.30% | 1,410,500 |
| 2017-12-12 | 2017-12-08 | 0.500 | 4,424,000 | -72,000 | 0.43% | 2,212,000 |
| 2017-11-24 | 2017-11-22 | 0.400 | 4,496,000 | +72,000 | 0.43% | 1,798,400 |
| 2017-07-05 | 2017-07-03 | 0.450 | 4,424,000 | +1,324,000 | 0.43% | 1,990,800 |
| 2017-01-18 | 2017-01-16 | 0.460 | 3,100,000 | +2,000,000 | 0.30% | 1,426,000 |
| 2016-09-01 | 2016-08-30 | 0.560 | 1,100,000 | +52,000 | 0.11% | 616,000 |
| 2016-08-05 | 2016-08-03 | 0.550 | 1,048,000 | -400,000 | 0.10% | 576,400 |
| 2016-08-04 | 2016-08-01 | 0.510 | 1,448,000 | +548,000 | 0.14% | 738,480 |
| 2016-08-03 | 2016-07-29 | 0.560 | 900,000 | +500,000 | 0.09% | 504,000 |
| 2016-07-29 | 2016-07-27 | 0.700 | 400,000 | +100,000 | 0.04% | 280,000 |
| 2016-07-26 | 2016-07-22 | 0.700 | 300,000 | +100,000 | 0.03% | 210,000 |
| 2016-06-28 | 2016-06-24 | 0.740 | 200,000 | +100,000 | 0.02% | 148,000 |
| 2016-06-27 | 2016-06-23 | 0.800 | 100,000 | +100,000 | 0.01% | 80,000 |
| 2016-06-13 | 2016-06-08 | 0.940 | 0 |
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