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 | 0.640 | 2,148,000 | +0 | 0.19% | 1,374,720 |
| 2025-10-13 | 2025-10-09 | 0.640 | 2,148,000 | +0 | 0.19% | 1,374,720 |
| 2025-10-10 | 2025-10-08 | 0.640 | 2,148,000 | +0 | 0.19% | 1,374,720 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,148,000 | +0 | 0.19% | 1,374,720 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,148,000 | +0 | 0.19% | 1,288,800 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,148,000 | +0 | 0.19% | 1,288,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,148,000 | +0 | 0.19% | 1,288,800 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,148,000 | +0 | 0.19% | 1,288,800 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,148,000 | +0 | 0.19% | 1,288,800 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,148,000 | +0 | 0.19% | 1,288,800 |
| 2025-09-26 | 2025-09-24 | 0.600 | 2,148,000 | +0 | 0.19% | 1,288,800 |
| 2025-09-25 | 2025-09-23 | 0.600 | 2,148,000 | +0 | 0.19% | 1,288,800 |
| 2025-09-24 | 2025-09-22 | 0.580 | 2,148,000 | +0 | 0.19% | 1,245,840 |
| 2025-09-23 | 2025-09-19 | 0.590 | 2,148,000 | +0 | 0.19% | 1,267,320 |
| 2025-09-22 | 2025-09-18 | 0.590 | 2,148,000 | +0 | 0.19% | 1,267,320 |
| 2025-09-19 | 2025-09-17 | 0.590 | 2,148,000 | +0 | 0.19% | 1,267,320 |
| 2025-09-18 | 2025-09-16 | 0.590 | 2,148,000 | +0 | 0.19% | 1,267,320 |
| 2025-09-17 | 2025-09-15 | 0.590 | 2,148,000 | +12,000 | 0.19% | 1,267,320 |
| 2025-09-10 | 2025-09-08 | 0.600 | 2,136,000 | +20,000 | 0.19% | 1,281,600 |
| 2025-08-28 | 2025-08-26 | 0.650 | 2,116,000 | +4,000 | 0.18% | 1,375,400 |
| 2025-08-22 | 2025-08-20 | 0.650 | 2,112,000 | +60,000 | 0.18% | 1,372,800 |
| 2025-08-21 | 2025-08-19 | 0.650 | 2,052,000 | +32,000 | 0.18% | 1,333,800 |
| 2025-07-16 | 2025-07-14 | 0.610 | 2,020,000 | +48,000 | 0.18% | 1,232,200 |
| 2025-04-24 | 2025-04-22 | 0.600 | 1,972,000 | +48,000 | 0.17% | 1,183,200 |
| 2025-04-16 | 2025-04-14 | 0.650 | 1,924,000 | +4,000 | 0.17% | 1,250,600 |
| 2025-03-13 | 2025-03-11 | 0.680 | 1,920,000 | +8,000 | 0.17% | 1,305,600 |
| 2025-03-06 | 2025-03-04 | 0.680 | 1,912,000 | +12,000 | 0.17% | 1,300,160 |
| 2025-02-27 | 2025-02-25 | 0.660 | 1,900,000 | +20,000 | 0.16% | 1,254,000 |
| 2025-02-26 | 2025-02-24 | 0.660 | 1,880,000 | +20,000 | 0.16% | 1,240,800 |
| 2025-02-19 | 2025-02-17 | 0.680 | 1,860,000 | +20,000 | 0.16% | 1,264,800 |
| 2025-02-14 | 2025-02-12 | 0.680 | 1,840,000 | +8,000 | 0.16% | 1,251,200 |
| 2025-02-12 | 2025-02-10 | 0.680 | 1,832,000 | +40,000 | 0.16% | 1,245,760 |
| 2025-02-06 | 2025-02-04 | 0.650 | 1,792,000 | +4,000 | 0.16% | 1,164,800 |
| 2025-01-22 | 2025-01-20 | 0.670 | 1,788,000 | +44,000 | 0.15% | 1,197,960 |
| 2025-01-03 | 2024-12-31 | 0.740 | 1,744,000 | +4,000 | 0.15% | 1,290,560 |
| 2025-01-02 | 2024-12-27 | 0.700 | 1,740,000 | +8,000 | 0.15% | 1,218,000 |
| 2024-10-18 | 2024-10-16 | 0.740 | 1,732,000 | +36,000 | 0.15% | 1,281,680 |
| 2024-10-16 | 2024-10-14 | 0.750 | 1,696,000 | +12,000 | 0.15% | 1,272,000 |
| 2024-10-14 | 2024-10-09 | 0.750 | 1,684,000 | +8,000 | 0.15% | 1,263,000 |
| 2024-10-09 | 2024-10-07 | 0.750 | 1,676,000 | +4,000 | 0.15% | 1,257,000 |
| 2024-08-01 | 2024-07-30 | 0.680 | 1,672,000 | +12,000 | 0.14% | 1,136,960 |
| 2024-07-16 | 2024-07-12 | 0.690 | 1,660,000 | +4,000 | 0.14% | 1,145,400 |
| 2024-04-17 | 2024-04-15 | 0.750 | 1,656,000 | +60,000 | 0.14% | 1,242,000 |
| 2024-02-27 | 2024-02-23 | 0.750 | 1,596,000 | +216,000 | 0.14% | 1,197,000 |
| 2024-02-22 | 2024-02-20 | 0.750 | 1,380,000 | +216,000 | 0.12% | 1,035,000 |
| 2023-12-14 | 2023-12-12 | 0.730 | 1,164,000 | -220,000 | 0.10% | 849,720 |
| 2023-09-22 | 2023-09-20 | 0.825 | 1,384,000 | +25,630 | 0.12% | 1,142,192 |
| 2022-09-23 | 2022-09-21 | 0.958 | 1,358,370 | +29,529 | 0.12% | 1,301,575 |
| 2022-02-04 | 2022-01-27 | 1.146 | 1,328,841 | -96,014 | 0.12% | 1,522,400 |
| 2022-01-21 | 2022-01-19 | 1.073 | 1,424,855 | +13,969 | 0.13% | 1,528,667 |
| 2021-12-13 | 2021-12-09 | 1.073 | 1,410,886 | +494,381 | 0.13% | 1,513,680 |
| 2021-08-30 | 2021-08-26 | 1.157 | 916,505 | -3,803 | 0.08% | 1,060,400 |
| 2021-08-26 | 2021-08-24 | 1.157 | 920,308 | -19,015 | 0.08% | 1,064,800 |
| 2021-07-08 | 2021-07-06 | 1.146 | 939,323 | -57,044 | 0.09% | 1,076,920 |
| 2021-07-05 | 2021-06-30 | 1.136 | 996,367 | -380,293 | 0.09% | 1,131,840 |
| 2021-06-28 | 2021-06-24 | 1.146 | 1,376,660 | -76,058 | 0.13% | 1,578,321 |
| 2021-06-23 | 2021-06-21 | 1.157 | 1,452,718 | -133,103 | 0.13% | 1,680,800 |
| 2021-06-21 | 2021-06-17 | 1.157 | 1,585,821 | -60,846 | 0.14% | 1,834,801 |
| 2021-06-17 | 2021-06-15 | 1.157 | 1,646,667 | -26,621 | 0.15% | 1,905,200 |
| 2021-06-16 | 2021-06-11 | 1.157 | 1,673,288 | -190,146 | 0.15% | 1,936,000 |
| 2021-06-11 | 2021-06-09 | 1.157 | 1,863,434 | -91,270 | 0.17% | 2,156,000 |
| 2021-05-21 | 2021-05-18 | 1.157 | 1,954,704 | -11,409 | 0.18% | 2,261,599 |
| 2021-05-17 | 2021-05-13 | 1.157 | 1,966,113 | -19,015 | 0.18% | 2,274,800 |
| 2021-05-06 | 2021-05-04 | 1.157 | 1,985,128 | -441,139 | 0.18% | 2,296,800 |
| 2021-05-05 | 2021-05-03 | 1.157 | 2,426,267 | -190,147 | 0.22% | 2,807,200 |
| 2021-05-03 | 2021-04-29 | 1.157 | 2,616,414 | -330,854 | 0.24% | 3,027,200 |
| 2021-04-28 | 2021-04-26 | 1.157 | 2,947,268 | -11,409 | 0.27% | 3,410,000 |
| 2021-04-26 | 2021-04-22 | 1.157 | 2,958,677 | -114,088 | 0.27% | 3,423,200 |
| 2021-04-23 | 2021-04-21 | 1.157 | 3,072,765 | -11,409 | 0.28% | 3,555,200 |
| 2021-02-24 | 2021-02-22 | 1.136 | 3,084,174 | -471,563 | 0.28% | 3,503,520 |
| 2021-02-23 | 2021-02-19 | 1.136 | 3,555,737 | -114,088 | 0.32% | 4,039,200 |
| 2021-02-22 | 2021-02-18 | 1.136 | 3,669,825 | -125,496 | 0.33% | 4,168,801 |
| 2021-02-19 | 2021-02-17 | 1.136 | 3,795,321 | -95,073 | 0.35% | 4,311,360 |
| 2021-02-18 | 2021-02-16 | 1.125 | 3,890,394 | -334,658 | 0.35% | 4,378,440 |
| 2021-02-17 | 2021-02-11 | 1.136 | 4,225,052 | -448,745 | 0.39% | 4,799,520 |
| 2021-02-16 | 2021-02-09 | 1.136 | 4,673,797 | -178,738 | 0.43% | 5,309,280 |
| 2020-03-04 | 2020-03-02 | 1.420 | 4,852,535 | -41,832 | 0.44% | 6,890,400 |
| 2019-12-16 | 2019-12-12 | 1.593 | 4,894,367 | +45,885 | 0.45% | 7,795,079 |
| 2019-09-23 | 2019-09-19 | 1.732 | 4,848,482 | +93,939 | 0.45% | 8,399,541 |
| 2018-12-17 | 2018-12-13 | 1.803 | 4,754,543 | +43,223 | 0.45% | 8,572,128 |
| 2018-09-17 | 2018-09-13 | 1.947 | 4,711,320 | +83,458 | 0.45% | 9,171,466 |
| 2018-09-03 | 2018-08-30 | 2.069 | 4,627,862 | +25,171 | 0.45% | 9,575,280 |
| 2018-08-29 | 2018-08-27 | 2.069 | 4,602,691 | +10,787 | 0.44% | 9,523,200 |
| 2018-08-28 | 2018-08-24 | 2.069 | 4,591,904 | +17,980 | 0.44% | 9,500,881 |
| 2018-08-21 | 2018-08-17 | 2.069 | 4,573,924 | +25,171 | 0.44% | 9,463,679 |
| 2018-08-17 | 2018-08-15 | 2.069 | 4,548,753 | +64,725 | 0.44% | 9,411,599 |
| 2018-08-16 | 2018-08-14 | 2.069 | 4,484,028 | +17,979 | 0.43% | 9,277,680 |
| 2018-08-10 | 2018-08-08 | 2.069 | 4,466,049 | +89,896 | 0.43% | 9,240,480 |
| 2018-08-08 | 2018-08-06 | 2.091 | 4,376,153 | +3,596 | 0.42% | 9,151,841 |
| 2018-08-06 | 2018-08-02 | 2.069 | 4,372,557 | +7,192 | 0.42% | 9,047,041 |
| 2018-08-03 | 2018-08-01 | 2.069 | 4,365,365 | +7,192 | 0.42% | 9,032,160 |
| 2018-07-05 | 2018-07-03 | 2.158 | 4,358,173 | +43,150 | 0.42% | 9,405,119 |
| 2018-06-29 | 2018-06-27 | 2.158 | 4,315,023 | +10,788 | 0.42% | 9,312,000 |
| 2018-06-27 | 2018-06-25 | 2.158 | 4,304,235 | +17,979 | 0.41% | 9,288,719 |
| 2018-06-26 | 2018-06-22 | 2.158 | 4,286,256 | +179,792 | 0.41% | 9,249,920 |
| 2018-06-21 | 2018-06-19 | 2.247 | 4,106,464 | +17,980 | 0.40% | 9,227,361 |
| 2018-05-17 | 2018-05-15 | 2.080 | 4,088,484 | +578,932 | 0.39% | 8,504,759 |
| 2018-04-20 | 2018-04-18 | 2.058 | 3,509,552 | +3,596 | 0.34% | 7,222,400 |
| 2018-04-17 | 2018-04-13 | 2.058 | 3,505,956 | +64,725 | 0.34% | 7,215,000 |
| 2018-04-11 | 2018-04-09 | 2.058 | 3,441,231 | +17,979 | 0.33% | 7,081,800 |
| 2018-04-10 | 2018-04-06 | 2.058 | 3,423,252 | +53,938 | 0.33% | 7,044,801 |
| 2018-04-09 | 2018-04-04 | 2.058 | 3,369,314 | +17,979 | 0.32% | 6,933,800 |
| 2018-04-06 | 2018-04-03 | 2.047 | 3,351,335 | +71,918 | 0.32% | 6,859,521 |
| 2018-04-04 | 2018-03-29 | 2.047 | 3,279,417 | +136,642 | 0.32% | 6,712,319 |
| 2018-04-03 | 2018-03-28 | 2.047 | 3,142,775 | +71,917 | 0.30% | 6,432,640 |
| 2018-02-13 | 2018-02-09 | 2.114 | 3,070,858 | +53,938 | 0.30% | 6,490,400 |
| 2018-02-12 | 2018-02-08 | 2.114 | 3,016,920 | +7,191 | 0.29% | 6,376,399 |
| 2018-02-09 | 2018-02-07 | 2.114 | 3,009,729 | +93,493 | 0.29% | 6,361,201 |
| 2018-02-08 | 2018-02-06 | 2.114 | 2,916,236 | +32,362 | 0.28% | 6,163,599 |
| 2018-01-11 | 2018-01-09 | 2.125 | 2,883,874 | +25,171 | 0.28% | 6,127,281 |
| 2018-01-09 | 2018-01-05 | 2.125 | 2,858,703 | +3,596 | 0.28% | 6,073,801 |
| 2018-01-08 | 2018-01-04 | 2.125 | 2,855,107 | +17,979 | 0.28% | 6,066,160 |
| 2017-12-28 | 2017-12-22 | 2.169 | 2,837,128 | +32,363 | 0.27% | 6,154,201 |
| 2017-12-19 | 2017-12-15 | 2.130 | 2,804,765 | +14,383 | 0.27% | 5,975,172 |
| 2017-12-18 | 2017-12-14 | 2.130 | 2,790,382 | +50,569 | 0.27% | 5,944,531 |
| 2017-12-15 | 2017-12-13 | 2.130 | 2,739,813 | +60,647 | 0.27% | 5,836,801 |
| 2017-12-14 | 2017-12-12 | 2.142 | 2,679,166 | +14,270 | 0.26% | 5,737,641 |
| 2017-10-19 | 2017-10-17 | 2.198 | 2,664,896 | +21,405 | 0.26% | 5,856,481 |
| 2017-10-17 | 2017-10-13 | 2.130 | 2,643,491 | +7,135 | 0.26% | 5,631,600 |
| 2017-09-15 | 2017-09-13 | 2.086 | 2,636,356 | +43,696 | 0.26% | 5,500,651 |
| 2017-08-11 | 2017-08-09 | 2.098 | 2,592,660 | +10,525 | 0.26% | 5,439,041 |
| 2017-07-04 | 2017-06-30 | 1.938 | 2,582,135 | +280,667 | 0.26% | 5,004,801 |
| 2016-12-19 | 2016-12-15 | 1.475 | 2,301,468 | +23,867 | 0.23% | 3,393,917 |
| 2016-09-14 | 2016-09-12 | 1.600 | 2,277,601 | +47,239 | 0.23% | 3,644,224 |
| 2016-07-13 | 2016-07-11 | 1.365 | 2,230,362 | +3,400 | 0.23% | 3,043,841 |
| 2016-07-05 | 2016-06-30 | 1.353 | 2,226,962 | +101,999 | 0.23% | 3,013,001 |
| 2016-05-10 | 2016-05-06 | 1.247 | 2,124,963 | +115,598 | 0.22% | 2,650,000 |
| 2016-04-13 | 2016-04-11 | 1.306 | 2,009,365 | +40,799 | 0.20% | 2,624,040 |
| 2016-04-12 | 2016-04-08 | 1.306 | 1,968,566 | +207,396 | 0.20% | 2,570,760 |
| 2016-04-08 | 2016-04-06 | 1.294 | 1,761,170 | +3,400 | 0.18% | 2,279,200 |
| 2016-04-07 | 2016-04-05 | 1.294 | 1,757,770 | +3,400 | 0.18% | 2,274,800 |
| 2016-03-30 | 2016-03-24 | 1.282 | 1,754,370 | +3,400 | 0.18% | 2,249,760 |
| 2016-02-16 | 2016-02-12 | 1.141 | 1,750,970 | +180,197 | 0.18% | 1,998,200 |
| 2016-02-01 | 2016-01-28 | 1.141 | 1,570,773 | +316,195 | 0.16% | 1,792,560 |
| 2016-01-28 | 2016-01-26 | 1.153 | 1,254,578 | +101,998 | 0.13% | 1,446,480 |
| 2015-12-18 | 2015-12-16 | 1.488 | 1,152,580 | +13,336 | 0.12% | 1,714,841 |
| 2015-09-17 | 2015-09-15 | 1.462 | 1,139,244 | +26,582 | 0.12% | 1,666,074 |
| 2015-04-01 | 2015-03-30 | 1.499 | 1,112,662 | +685,977 | 0.12% | 1,667,880 |
| 2015-03-26 | 2015-03-24 | 1.523 | 426,685 | +39,387 | 0.05% | 650,001 |
| 2015-03-23 | 2015-03-19 | 1.548 | 387,298 | +29,539 | 0.04% | 599,440 |
| 2015-03-19 | 2015-03-17 | 1.511 | 357,759 | +65,644 | 0.04% | 540,641 |
| 2015-03-18 | 2015-03-16 | 1.511 | 292,115 | +82,055 | 0.03% | 441,440 |
| 2015-03-17 | 2015-03-13 | 1.499 | 210,060 | +72,208 | 0.02% | 314,880 |
| 2015-03-12 | 2015-03-10 | 1.499 | 137,852 | +3,282 | 0.01% | 206,640 |
| 2015-02-27 | 2015-02-25 | 1.499 | 134,570 | +65,644 | 0.01% | 201,720 |
| 2015-02-26 | 2015-02-24 | 1.511 | 68,926 | +68,926 | 0.01% | 104,160 |
| 2007-06-26 | 2007-06-22 | 1.679 | 0 |
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