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 | 1.750 | 36,806,000 | +0 | 1.33% | 64,410,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 36,806,000 | +0 | 1.33% | 66,618,860 |
| 2025-10-10 | 2025-10-08 | 1.790 | 36,806,000 | +0 | 1.33% | 65,882,740 |
| 2025-10-09 | 2025-10-06 | 1.790 | 36,806,000 | +0 | 1.33% | 65,882,740 |
| 2025-10-08 | 2025-10-03 | 1.780 | 36,806,000 | +0 | 1.33% | 65,514,680 |
| 2025-10-06 | 2025-10-02 | 1.790 | 36,806,000 | +0 | 1.33% | 65,882,740 |
| 2025-10-03 | 2025-09-30 | 1.780 | 36,806,000 | +0 | 1.33% | 65,514,680 |
| 2025-10-02 | 2025-09-29 | 1.750 | 36,806,000 | +0 | 1.33% | 64,410,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 36,806,000 | +0 | 1.33% | 62,570,200 |
| 2025-09-29 | 2025-09-25 | 1.670 | 36,806,000 | +0 | 1.33% | 61,466,020 |
| 2025-09-26 | 2025-09-24 | 1.670 | 36,806,000 | +0 | 1.33% | 61,466,020 |
| 2025-09-25 | 2025-09-23 | 1.670 | 36,806,000 | +0 | 1.33% | 61,466,020 |
| 2025-09-24 | 2025-09-22 | 1.670 | 36,806,000 | -150,000 | 1.33% | 61,466,020 |
| 2025-09-23 | 2025-09-19 | 1.700 | 36,956,000 | -40,000 | 1.33% | 62,825,200 |
| 2025-09-17 | 2025-09-15 | 1.720 | 36,996,000 | -100,000 | 1.34% | 63,633,120 |
| 2025-09-16 | 2025-09-12 | 1.730 | 37,096,000 | -200,000 | 1.34% | 64,176,080 |
| 2025-09-12 | 2025-09-10 | 1.760 | 37,296,000 | -200,000 | 1.35% | 65,640,960 |
| 2025-09-11 | 2025-09-09 | 1.740 | 37,496,000 | -200,000 | 1.35% | 65,243,040 |
| 2025-09-10 | 2025-09-08 | 1.770 | 37,696,000 | -200,000 | 1.36% | 66,721,920 |
| 2025-09-09 | 2025-09-05 | 1.790 | 37,896,000 | -100,000 | 1.37% | 67,833,840 |
| 2025-09-05 | 2025-09-03 | 1.700 | 37,996,000 | -60,000 | 1.37% | 64,593,200 |
| 2025-09-03 | 2025-09-01 | 1.690 | 38,056,000 | -150,000 | 1.37% | 64,314,640 |
| 2025-09-01 | 2025-08-28 | 1.680 | 38,206,000 | -60,000 | 1.38% | 64,186,080 |
| 2025-08-28 | 2025-08-26 | 1.720 | 38,266,000 | -40,000 | 1.38% | 65,817,520 |
| 2025-08-20 | 2025-08-18 | 1.720 | 38,306,000 | -40,000 | 1.38% | 65,886,320 |
| 2025-08-18 | 2025-08-14 | 1.690 | 38,346,000 | -20,000 | 1.38% | 64,804,740 |
| 2025-07-07 | 2025-07-03 | 1.600 | 38,366,000 | +10,000 | 1.39% | 61,385,600 |
| 2025-07-03 | 2025-06-30 | 1.847 | 38,356,000 | +2,204,535 | 1.38% | 70,827,707 |
| 2025-06-30 | 2025-06-26 | 1.687 | 36,151,465 | -15,076 | 1.39% | 61,001,941 |
| 2025-06-27 | 2025-06-25 | 1.645 | 36,166,541 | +942,279 | 1.39% | 59,492,100 |
| 2025-06-18 | 2025-06-16 | 1.560 | 35,224,262 | -64,075 | 1.35% | 54,951,540 |
| 2025-06-13 | 2025-06-11 | 1.475 | 35,288,337 | -18,846 | 1.35% | 52,055,500 |
| 2025-04-15 | 2025-04-11 | 1.146 | 35,307,183 | +18,846 | 1.35% | 40,467,600 |
| 2025-04-10 | 2025-04-08 | 1.167 | 35,288,337 | +148,880 | 1.35% | 41,195,000 |
| 2025-04-08 | 2025-04-03 | 1.316 | 35,139,457 | +94,228 | 1.35% | 46,242,080 |
| 2025-04-07 | 2025-04-02 | 1.358 | 35,045,229 | +94,228 | 1.34% | 47,605,760 |
| 2025-04-03 | 2025-04-01 | 1.369 | 34,951,001 | +188,455 | 1.34% | 47,848,679 |
| 2025-02-28 | 2025-02-26 | 1.274 | 34,762,546 | -37,691 | 1.33% | 44,270,400 |
| 2025-02-20 | 2025-02-18 | 1.274 | 34,800,237 | -62,190 | 1.33% | 44,318,400 |
| 2025-01-23 | 2025-01-21 | 1.210 | 34,862,427 | +18,845 | 1.34% | 42,177,720 |
| 2025-01-22 | 2025-01-20 | 1.220 | 34,843,582 | +18,846 | 1.34% | 42,524,700 |
| 2025-01-03 | 2024-12-31 | 1.486 | 34,824,736 | +62,190 | 1.33% | 51,741,200 |
| 2024-12-09 | 2024-12-05 | 1.242 | 34,762,546 | +9,423 | 1.33% | 43,163,640 |
| 2024-11-07 | 2024-11-05 | 1.380 | 34,753,123 | +13,192 | 1.33% | 47,946,600 |
| 2024-11-06 | 2024-11-04 | 1.348 | 34,739,931 | +22,615 | 1.33% | 46,822,360 |
| 2024-10-25 | 2024-10-23 | 1.327 | 34,717,316 | +22,614 | 1.33% | 46,055,000 |
| 2024-10-15 | 2024-10-10 | 1.401 | 34,694,702 | +56,537 | 1.33% | 48,602,400 |
| 2024-10-10 | 2024-10-08 | 1.401 | 34,638,165 | +7,538 | 1.33% | 48,523,200 |
| 2024-10-08 | 2024-10-04 | 1.560 | 34,630,627 | -194,109 | 1.33% | 54,025,440 |
| 2024-10-07 | 2024-10-03 | 1.475 | 34,824,736 | +194,109 | 1.33% | 51,371,620 |
| 2024-08-26 | 2024-08-22 | 1.422 | 34,630,627 | -1,128,850 | 1.33% | 49,247,680 |
| 2024-07-22 | 2024-07-18 | 1.631 | 35,759,477 | +2,718,023 | 1.37% | 58,321,963 |
| 2024-06-20 | 2024-06-18 | 2.642 | 33,041,454 | +172,390 | 1.37% | 87,285,000 |
| 2024-06-19 | 2024-06-17 | 2.584 | 32,869,064 | +870,658 | 1.36% | 84,942,000 |
| 2024-06-12 | 2024-06-07 | 2.458 | 31,998,406 | -3,134,368 | 1.33% | 78,649,279 |
| 2024-06-06 | 2024-06-04 | 2.527 | 35,132,774 | -374,382 | 1.46% | 88,774,401 |
| 2024-06-05 | 2024-06-03 | 2.504 | 35,507,156 | -34,827 | 1.47% | 88,904,759 |
| 2024-05-29 | 2024-05-27 | 2.619 | 35,541,983 | -130,598 | 1.47% | 93,074,161 |
| 2024-05-24 | 2024-05-22 | 2.711 | 35,672,581 | +243,784 | 1.48% | 96,693,919 |
| 2024-05-23 | 2024-05-21 | 2.642 | 35,428,797 | +130,598 | 1.47% | 93,591,599 |
| 2024-05-22 | 2024-05-20 | 2.676 | 35,298,199 | +81,842 | 1.46% | 94,462,861 |
| 2024-05-21 | 2024-05-17 | 2.573 | 35,216,357 | +87,066 | 1.46% | 90,603,521 |
| 2024-05-20 | 2024-05-16 | 2.492 | 35,129,291 | +1,088,322 | 1.46% | 87,555,160 |
| 2024-05-16 | 2024-05-13 | 2.814 | 34,040,969 | -34,826 | 1.41% | 95,790,100 |
| 2024-05-08 | 2024-05-06 | 2.412 | 34,075,795 | +5,224 | 1.41% | 82,189,799 |
| 2024-05-06 | 2024-05-02 | 2.412 | 34,070,571 | +87,065 | 1.41% | 82,177,199 |
| 2024-04-29 | 2024-04-25 | 2.332 | 33,983,506 | +3,483 | 1.41% | 79,234,961 |
| 2024-04-18 | 2024-04-16 | 2.309 | 33,980,023 | +92,290 | 1.41% | 78,446,280 |
| 2024-04-17 | 2024-04-15 | 2.309 | 33,887,733 | +81,841 | 1.41% | 78,233,219 |
| 2024-04-12 | 2024-04-10 | 2.366 | 33,805,892 | +174,132 | 1.40% | 79,985,681 |
| 2024-03-28 | 2024-03-26 | 2.355 | 33,631,760 | +174,132 | 1.39% | 79,187,400 |
| 2024-03-13 | 2024-03-11 | 2.538 | 33,457,628 | +348,263 | 1.39% | 84,925,879 |
| 2024-02-29 | 2024-02-27 | 2.182 | 33,109,365 | -64,429 | 1.37% | 72,253,199 |
| 2024-02-08 | 2024-02-06 | 2.033 | 33,173,794 | -43,533 | 1.38% | 67,440,540 |
| 2024-01-03 | 2023-12-29 | 1.596 | 33,217,327 | +261,197 | 1.38% | 53,031,280 |
| 2023-12-22 | 2023-12-20 | 1.562 | 32,956,130 | -163,683 | 1.37% | 51,478,720 |
| 2023-12-20 | 2023-12-18 | 1.585 | 33,119,813 | +95,772 | 1.37% | 52,495,199 |
| 2023-12-18 | 2023-12-14 | 1.608 | 33,024,041 | +43,533 | 1.37% | 53,102,000 |
| 2023-12-14 | 2023-12-12 | 1.608 | 32,980,508 | +81,842 | 1.37% | 53,032,000 |
| 2023-12-13 | 2023-12-11 | 1.608 | 32,898,666 | -174,132 | 1.36% | 52,900,399 |
| 2023-12-12 | 2023-12-08 | 1.596 | 33,072,798 | -113,185 | 1.37% | 52,800,540 |
| 2023-12-07 | 2023-12-05 | 1.596 | 33,185,983 | +52,239 | 1.38% | 52,981,239 |
| 2023-12-01 | 2023-11-29 | 1.516 | 33,133,744 | +43,533 | 1.37% | 50,233,920 |
| 2023-11-30 | 2023-11-28 | 1.654 | 33,090,211 | +374,383 | 1.37% | 54,728,640 |
| 2023-11-28 | 2023-11-24 | 1.677 | 32,715,828 | +2,796,552 | 1.36% | 54,860,960 |
| 2023-11-27 | 2023-11-23 | 1.769 | 29,919,276 | +2,681,625 | 1.24% | 52,920,560 |
| 2023-11-24 | 2023-11-22 | 1.769 | 27,237,651 | +2,878,394 | 1.13% | 48,177,360 |
| 2023-11-23 | 2023-11-21 | 1.528 | 24,359,257 | +1,689,076 | 1.01% | 37,210,740 |
| 2023-11-22 | 2023-11-20 | 1.459 | 22,670,181 | +2,342,068 | 0.94% | 33,068,259 |
| 2023-11-21 | 2023-11-17 | 1.401 | 20,328,113 | +990,809 | 0.84% | 28,484,561 |
| 2023-11-20 | 2023-11-16 | 1.367 | 19,337,304 | +868,916 | 0.80% | 26,429,900 |
| 2023-11-17 | 2023-11-15 | 1.378 | 18,468,388 | +807,970 | 0.77% | 25,454,400 |
| 2023-11-16 | 2023-11-14 | 1.378 | 17,660,418 | +276,869 | 0.73% | 24,340,800 |
| 2023-11-15 | 2023-11-13 | 1.378 | 17,383,549 | +1,664,698 | 0.72% | 23,959,200 |
| 2023-11-14 | 2023-11-10 | 1.355 | 15,718,851 | +849,761 | 0.65% | 21,303,719 |
| 2023-11-13 | 2023-11-09 | 1.298 | 14,869,090 | +228,113 | 0.62% | 19,298,140 |
| 2023-11-09 | 2023-11-07 | 1.263 | 14,640,977 | +5,112,501 | 0.61% | 18,497,599 |
| 2023-11-08 | 2023-11-06 | 1.263 | 9,528,476 | +6,366,248 | 0.40% | 12,038,400 |
| 2023-11-07 | 2023-11-03 | 1.252 | 3,162,228 | +652,993 | 0.13% | 3,958,880 |
| 2023-11-06 | 2023-11-02 | 1.263 | 2,509,235 | +1,579,373 | 0.10% | 3,170,200 |
| 2023-11-03 | 2023-11-01 | 1.263 | 929,862 | +435,329 | 0.04% | 1,174,800 |
| 2023-11-01 | 2023-10-30 | 1.263 | 494,533 | +45,274 | 0.02% | 624,799 |
| 2023-09-25 | 2023-09-21 | 1.424 | 449,259 | -1,742 | 0.02% | 639,840 |
| 2023-09-22 | 2023-09-20 | 1.424 | 451,001 | +34,827 | 0.02% | 642,321 |
| 2023-09-21 | 2023-09-19 | 1.447 | 416,174 | -8,707 | 0.02% | 602,280 |
| 2023-09-19 | 2023-09-15 | 1.436 | 424,881 | -95,772 | 0.02% | 610,000 |
| 2023-09-07 | 2023-09-05 | 1.401 | 520,653 | +43,533 | 0.02% | 729,560 |
| 2023-08-25 | 2023-08-23 | 1.355 | 477,120 | +43,533 | 0.02% | 646,640 |
| 2023-08-24 | 2023-08-22 | 1.355 | 433,587 | +111,444 | 0.02% | 587,639 |
| 2023-08-23 | 2023-08-21 | 1.355 | 322,143 | +182,838 | 0.01% | 436,600 |
| 2023-06-30 | 2023-06-28 | 1.359 | 139,305 | +10,983 | 0.01% | 189,327 |
| 2022-06-30 | 2022-06-28 | 1.599 | 128,322 | +12,279 | 0.01% | 205,238 |
| 2022-01-17 | 2022-01-13 | 1.572 | 116,043 | -14,506 | 0.01% | 182,399 |
| 2021-10-07 | 2021-10-05 | 1.530 | 130,549 | +79,780 | 0.01% | 199,800 |
| 2021-07-02 | 2021-06-29 | 1.779 | 50,769 | +3,939 | 0.00% | 90,307 |
| 2021-04-07 | 2021-03-31 | 1.674 | 46,830 | +13,380 | 0.00% | 78,400 |
| 2021-03-08 | 2021-03-04 | 1.719 | 33,450 | +33,450 | 0.00% | 57,500 |
| 2019-11-18 | 2019-11-14 | 2.279 | 0 | -93,798 | ||
| 2019-11-12 | 2019-11-08 | 2.362 | 93,798 | -971,647 | 0.00% | 221,521 |
| 2019-10-23 | 2019-10-21 | 2.345 | 1,065,445 | +1,065,445 | 0.05% | 2,498,521 |
| 2019-07-29 | 2019-07-25 | 2.827 | 0 | -22,848 | ||
| 2019-07-25 | 2019-07-23 | 2.827 | 22,848 | -3,608 | 0.00% | 64,600 |
| 2019-07-24 | 2019-07-22 | 2.827 | 26,456 | -1,202 | 0.00% | 74,801 |
| 2019-07-04 | 2019-07-02 | 3.007 | 27,658 | -12,026 | 0.00% | 83,168 |
| 2019-07-03 | 2019-06-28 | 2.954 | 39,684 | +2,371 | 0.00% | 117,225 |
| 2019-02-22 | 2019-02-20 | 3.131 | 37,313 | -36,182 | 0.00% | 116,821 |
| 2018-12-13 | 2018-12-11 | 2.547 | 73,495 | -56,534 | 0.00% | 187,201 |
| 2018-09-19 | 2018-09-17 | 2.476 | 130,029 | +36,182 | 0.01% | 322,000 |
| 2018-06-04 | 2018-05-31 | 3.072 | 93,847 | +5,226 | 0.00% | 288,295 |
| 2018-03-29 | 2018-03-27 | 3.166 | 88,621 | +17,084 | 0.00% | 280,541 |
| 2018-03-27 | 2018-03-23 | 3.166 | 71,537 | +5,338 | 0.00% | 226,459 |
| 2018-03-15 | 2018-03-13 | 3.147 | 66,199 | +6,407 | 0.00% | 208,321 |
| 2018-03-13 | 2018-03-09 | 3.147 | 59,792 | +5,338 | 0.00% | 188,159 |
| 2018-03-01 | 2018-02-27 | 3.147 | 54,454 | +1,068 | 0.00% | 171,361 |
| 2018-01-09 | 2018-01-05 | 3.409 | 53,386 | +53,386 | 0.00% | 182,000 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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