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 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-10-13 | 2025-10-09 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-10-09 | 2025-10-06 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-10-08 | 2025-10-03 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-10-06 | 2025-10-02 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-10-03 | 2025-09-30 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-10-02 | 2025-09-29 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-30 | 2025-09-26 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-26 | 2025-09-24 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-25 | 2025-09-23 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-09-24 | 2025-09-22 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-22 | 2025-09-18 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-09-19 | 2025-09-17 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-18 | 2025-09-16 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-12 | 2025-09-10 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-09-11 | 2025-09-09 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-09-10 | 2025-09-08 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-09-09 | 2025-09-05 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-08 | 2025-09-04 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-05 | 2025-09-03 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-03 | 2025-09-01 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-09-01 | 2025-08-28 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-08-29 | 2025-08-27 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-08-28 | 2025-08-26 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-08-27 | 2025-08-25 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-08-26 | 2025-08-22 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-08-25 | 2025-08-21 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-08-22 | 2025-08-20 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-08-21 | 2025-08-19 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-08-20 | 2025-08-18 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-08-19 | 2025-08-15 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-08-18 | 2025-08-14 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-08-15 | 2025-08-13 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-08-14 | 2025-08-12 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-08-13 | 2025-08-11 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-08-12 | 2025-08-08 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-08-11 | 2025-08-07 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-08-08 | 2025-08-06 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-08-07 | 2025-08-05 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-08-06 | 2025-08-04 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-08-04 | 2025-07-31 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-08-01 | 2025-07-30 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-07-31 | 2025-07-29 | 0.710 | 1,329,000 | +0 | 0.09% | 943,590 |
| 2025-07-30 | 2025-07-28 | 0.710 | 1,329,000 | +0 | 0.09% | 943,590 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,329,000 | +0 | 0.09% | 943,590 |
| 2025-07-28 | 2025-07-24 | 0.720 | 1,329,000 | +0 | 0.09% | 956,880 |
| 2025-07-25 | 2025-07-23 | 0.730 | 1,329,000 | +0 | 0.09% | 970,170 |
| 2025-07-24 | 2025-07-22 | 0.720 | 1,329,000 | +0 | 0.09% | 956,880 |
| 2025-07-23 | 2025-07-21 | 0.710 | 1,329,000 | +0 | 0.09% | 943,590 |
| 2025-07-22 | 2025-07-18 | 0.710 | 1,329,000 | +0 | 0.09% | 943,590 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,329,000 | +0 | 0.09% | 903,720 |
| 2025-07-18 | 2025-07-16 | 0.690 | 1,329,000 | +0 | 0.09% | 917,010 |
| 2025-07-17 | 2025-07-15 | 0.710 | 1,329,000 | +0 | 0.09% | 943,590 |
| 2025-07-16 | 2025-07-14 | 0.710 | 1,329,000 | +0 | 0.09% | 943,590 |
| 2025-07-15 | 2025-07-11 | 0.710 | 1,329,000 | +0 | 0.09% | 943,590 |
| 2025-07-14 | 2025-07-10 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-07-11 | 2025-07-09 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-07-10 | 2025-07-08 | 0.700 | 1,329,000 | +0 | 0.09% | 930,300 |
| 2025-07-09 | 2025-07-07 | 0.660 | 1,329,000 | +0 | 0.09% | 877,140 |
| 2025-07-08 | 2025-07-04 | 0.660 | 1,329,000 | +0 | 0.09% | 877,140 |
| 2025-07-07 | 2025-07-03 | 0.660 | 1,329,000 | +0 | 0.09% | 877,140 |
| 2025-07-04 | 2025-07-02 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-07-03 | 2025-06-30 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-07-02 | 2025-06-27 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-30 | 2025-06-26 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-27 | 2025-06-25 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-26 | 2025-06-24 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-25 | 2025-06-23 | 0.640 | 1,329,000 | +0 | 0.09% | 850,560 |
| 2025-06-24 | 2025-06-20 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-23 | 2025-06-19 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-20 | 2025-06-18 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-19 | 2025-06-17 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-18 | 2025-06-16 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-17 | 2025-06-13 | 0.640 | 1,329,000 | +0 | 0.09% | 850,560 |
| 2025-06-16 | 2025-06-12 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-13 | 2025-06-11 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-06-12 | 2025-06-10 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-06-11 | 2025-06-09 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-06-10 | 2025-06-06 | 0.640 | 1,329,000 | +0 | 0.09% | 850,560 |
| 2025-06-09 | 2025-06-05 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-06-06 | 2025-06-04 | 0.640 | 1,329,000 | +0 | 0.09% | 850,560 |
| 2025-06-05 | 2025-06-03 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-06-04 | 2025-06-02 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-06-03 | 2025-05-30 | 0.640 | 1,329,000 | +0 | 0.09% | 850,560 |
| 2025-06-02 | 2025-05-29 | 0.660 | 1,329,000 | +0 | 0.09% | 877,140 |
| 2025-05-30 | 2025-05-28 | 0.660 | 1,329,000 | +0 | 0.09% | 877,140 |
| 2025-05-29 | 2025-05-27 | 0.640 | 1,329,000 | +0 | 0.09% | 850,560 |
| 2025-05-28 | 2025-05-26 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-05-27 | 2025-05-23 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-05-26 | 2025-05-22 | 0.660 | 1,329,000 | +0 | 0.09% | 877,140 |
| 2025-05-23 | 2025-05-21 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-05-22 | 2025-05-20 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-05-21 | 2025-05-19 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-05-20 | 2025-05-16 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-05-19 | 2025-05-15 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-05-16 | 2025-05-14 | 0.670 | 1,329,000 | +0 | 0.09% | 890,430 |
| 2025-05-15 | 2025-05-13 | 0.660 | 1,329,000 | +0 | 0.09% | 877,140 |
| 2025-05-14 | 2025-05-12 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-05-13 | 2025-05-09 | 0.620 | 1,329,000 | +0 | 0.09% | 823,980 |
| 2025-05-12 | 2025-05-08 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-05-09 | 2025-05-07 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-05-08 | 2025-05-06 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-05-07 | 2025-05-02 | 0.630 | 1,329,000 | +0 | 0.09% | 837,270 |
| 2025-05-06 | 2025-04-30 | 0.650 | 1,329,000 | +0 | 0.09% | 863,850 |
| 2025-05-02 | 2025-04-29 | 0.620 | 1,329,000 | +0 | 0.09% | 823,980 |
| 2025-04-30 | 2025-04-28 | 0.600 | 1,329,000 | +0 | 0.09% | 797,400 |
| 2025-04-29 | 2025-04-25 | 0.600 | 1,329,000 | +0 | 0.09% | 797,400 |
| 2025-04-28 | 2025-04-24 | 0.590 | 1,329,000 | +0 | 0.09% | 784,110 |
| 2025-04-25 | 2025-04-23 | 0.610 | 1,329,000 | +80,000 | 0.09% | 810,690 |
| 2025-02-25 | 2025-02-21 | 0.750 | 1,249,000 | -1,409,000 | 0.09% | 936,750 |
| 2025-01-24 | 2025-01-22 | 0.850 | 2,658,000 | +300,000 | 0.18% | 2,259,300 |
| 2025-01-22 | 2025-01-20 | 0.850 | 2,358,000 | +1,109,000 | 0.16% | 2,004,300 |
| 2025-01-03 | 2024-12-31 | 1.030 | 1,249,000 | +35,000 | 0.09% | 1,286,470 |
| 2024-10-10 | 2024-10-08 | 0.780 | 1,214,000 | -50,000 | 0.08% | 946,920 |
| 2024-06-21 | 2024-06-19 | 0.820 | 1,264,000 | +100,000 | 0.09% | 1,036,480 |
| 2024-05-20 | 2024-05-16 | 0.760 | 1,164,000 | +300,000 | 0.08% | 884,640 |
| 2024-05-16 | 2024-05-13 | 0.760 | 864,000 | +300,000 | 0.06% | 656,640 |
| 2024-05-03 | 2024-04-30 | 0.750 | 564,000 | +214,000 | 0.04% | 423,000 |
| 2024-04-17 | 2024-04-15 | 0.670 | 350,000 | +150,000 | 0.02% | 234,500 |
| 2023-03-21 | 2023-03-17 | 1.200 | 200,000 | +200,000 | 0.01% | 240,000 |
| 2018-06-20 | 2018-06-15 | 3.190 | 0 | -1,867,500 | ||
| 2018-06-19 | 2018-06-14 | 3.420 | 1,867,500 | -1,500,000 | 0.12% | 6,386,850 |
| 2018-06-15 | 2018-06-13 | 3.660 | 3,367,500 | +270,000 | 0.21% | 12,325,050 |
| 2018-06-07 | 2018-06-05 | 3.840 | 3,097,500 | -52,000 | 0.19% | 11,894,400 |
| 2018-06-06 | 2018-06-04 | 3.900 | 3,149,500 | -510,000 | 0.20% | 12,283,050 |
| 2018-05-29 | 2018-05-25 | 3.710 | 3,659,500 | -400,000 | 0.23% | 13,576,745 |
| 2018-05-28 | 2018-05-24 | 3.810 | 4,059,500 | -260,000 | 0.25% | 15,466,695 |
| 2018-05-18 | 2018-05-16 | 3.580 | 4,319,500 | -250,000 | 0.27% | 15,463,810 |
| 2018-05-15 | 2018-05-11 | 3.990 | 4,569,500 | +500,000 | 0.29% | 18,232,305 |
| 2018-05-14 | 2018-05-10 | 3.930 | 4,069,500 | +233,000 | 0.26% | 15,993,135 |
| 2018-05-11 | 2018-05-09 | 3.850 | 3,836,500 | +500,000 | 0.24% | 14,770,525 |
| 2018-05-10 | 2018-05-08 | 3.830 | 3,336,500 | +519,500 | 0.21% | 12,778,795 |
| 2018-05-04 | 2018-05-02 | 3.480 | 2,817,000 | +120,000 | 0.18% | 9,803,160 |
| 2018-05-03 | 2018-04-30 | 3.480 | 2,697,000 | -70,500 | 0.17% | 9,385,560 |
| 2018-04-27 | 2018-04-25 | 3.180 | 2,767,500 | +190,000 | 0.17% | 8,800,650 |
| 2018-04-26 | 2018-04-24 | 3.000 | 2,577,500 | +680,000 | 0.16% | 7,732,500 |
| 2018-04-25 | 2018-04-23 | 2.880 | 1,897,500 | +1,249,000 | 0.12% | 5,464,800 |
| 2018-04-24 | 2018-04-20 | 2.790 | 648,500 | +590,000 | 0.04% | 1,809,315 |
| 2018-04-20 | 2018-04-18 | 2.750 | 58,500 | +58,500 | 0.00% | 160,875 |
| 2018-03-23 | 2018-03-21 | 2.440 | 0 | -500 | ||
| 2017-11-22 | 2017-11-20 | 2.550 | 500 | -130,000 | 0.00% | 1,275 |
| 2017-04-19 | 2017-04-13 | 2.580 | 130,500 | -40,000 | 0.01% | 336,690 |
| 2017-03-14 | 2017-03-10 | 2.390 | 170,500 | -30,000 | 0.01% | 407,495 |
| 2017-03-06 | 2017-03-02 | 2.210 | 200,500 | -40,000 | 0.01% | 443,105 |
| 2017-02-24 | 2017-02-22 | 1.770 | 240,500 | +70,000 | 0.02% | 425,685 |
| 2017-02-23 | 2017-02-21 | 1.800 | 170,500 | +50,000 | 0.01% | 306,900 |
| 2016-11-22 | 2016-11-18 | 2.250 | 120,500 | -50,000 | 0.01% | 271,125 |
| 2016-09-22 | 2016-09-20 | 2.380 | 170,500 | +60,000 | 0.01% | 405,790 |
| 2016-09-21 | 2016-09-19 | 2.550 | 110,500 | -50,000 | 0.01% | 281,775 |
| 2016-08-26 | 2016-08-24 | 2.210 | 160,500 | +70,000 | 0.01% | 354,705 |
| 2016-08-22 | 2016-08-18 | 2.500 | 90,500 | +90,000 | 0.01% | 226,250 |
| 2016-07-19 | 2016-07-15 | 2.440 | 500 | 0.00% | 1,220 |
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