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 | 0.155 | 5,450,000 | +0 | 1.97% | 844,750 |
| 2025-10-13 | 2025-10-09 | 0.155 | 5,450,000 | +0 | 1.97% | 844,750 |
| 2025-10-10 | 2025-10-08 | 0.155 | 5,450,000 | +0 | 1.97% | 844,750 |
| 2025-10-09 | 2025-10-06 | 0.155 | 5,450,000 | +0 | 1.97% | 844,750 |
| 2025-10-08 | 2025-10-03 | 0.155 | 5,450,000 | +0 | 1.97% | 844,750 |
| 2025-10-06 | 2025-10-02 | 0.155 | 5,450,000 | +0 | 1.97% | 844,750 |
| 2025-10-03 | 2025-09-30 | 0.155 | 5,450,000 | +0 | 1.97% | 844,750 |
| 2025-10-02 | 2025-09-29 | 0.155 | 5,450,000 | +0 | 1.97% | 844,750 |
| 2025-09-30 | 2025-09-26 | 0.151 | 5,450,000 | +0 | 1.97% | 822,950 |
| 2025-09-29 | 2025-09-25 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-09-26 | 2025-09-24 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-09-25 | 2025-09-23 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-09-24 | 2025-09-22 | 0.151 | 5,450,000 | +0 | 1.97% | 822,950 |
| 2025-09-23 | 2025-09-19 | 0.165 | 5,450,000 | +0 | 1.97% | 899,250 |
| 2025-09-22 | 2025-09-18 | 0.148 | 5,450,000 | +0 | 1.97% | 806,600 |
| 2025-09-19 | 2025-09-17 | 0.170 | 5,450,000 | +0 | 1.97% | 926,500 |
| 2025-09-18 | 2025-09-16 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-17 | 2025-09-15 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-16 | 2025-09-12 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-15 | 2025-09-11 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-12 | 2025-09-10 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-11 | 2025-09-09 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-10 | 2025-09-08 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-09 | 2025-09-05 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-08 | 2025-09-04 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-05 | 2025-09-03 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-04 | 2025-09-02 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-03 | 2025-09-01 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-02 | 2025-08-29 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-09-01 | 2025-08-28 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-08-29 | 2025-08-27 | 0.161 | 5,450,000 | +0 | 1.97% | 877,450 |
| 2025-08-28 | 2025-08-26 | 0.161 | 5,450,000 | +0 | 1.97% | 877,450 |
| 2025-08-27 | 2025-08-25 | 0.160 | 5,450,000 | +0 | 1.97% | 872,000 |
| 2025-08-26 | 2025-08-22 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-25 | 2025-08-21 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-22 | 2025-08-20 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-21 | 2025-08-19 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-20 | 2025-08-18 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-19 | 2025-08-15 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-18 | 2025-08-14 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-15 | 2025-08-13 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-14 | 2025-08-12 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-13 | 2025-08-11 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-12 | 2025-08-08 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-11 | 2025-08-07 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-08 | 2025-08-06 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-07 | 2025-08-05 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-06 | 2025-08-04 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-05 | 2025-08-01 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-04 | 2025-07-31 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-08-01 | 2025-07-30 | 0.200 | 5,450,000 | +0 | 1.97% | 1,090,000 |
| 2025-07-31 | 2025-07-29 | 0.180 | 5,450,000 | +0 | 1.97% | 981,000 |
| 2025-07-30 | 2025-07-28 | 0.181 | 5,450,000 | +0 | 1.97% | 986,450 |
| 2025-07-29 | 2025-07-25 | 0.249 | 5,450,000 | +0 | 1.97% | 1,357,050 |
| 2025-07-28 | 2025-07-24 | 0.206 | 5,450,000 | +0 | 1.97% | 1,122,700 |
| 2025-07-25 | 2025-07-23 | 0.174 | 5,450,000 | +0 | 1.97% | 948,300 |
| 2025-07-24 | 2025-07-22 | 0.132 | 5,450,000 | +0 | 1.97% | 719,400 |
| 2025-07-23 | 2025-07-21 | 0.116 | 5,450,000 | +0 | 1.97% | 632,200 |
| 2025-07-22 | 2025-07-18 | 0.116 | 5,450,000 | +0 | 1.97% | 632,200 |
| 2025-07-21 | 2025-07-17 | 0.116 | 5,450,000 | +0 | 1.97% | 632,200 |
| 2025-07-18 | 2025-07-16 | 0.116 | 5,450,000 | +0 | 1.97% | 632,200 |
| 2025-07-17 | 2025-07-15 | 0.116 | 5,450,000 | +0 | 1.97% | 632,200 |
| 2025-07-16 | 2025-07-14 | 0.116 | 5,450,000 | +0 | 1.97% | 632,200 |
| 2025-07-15 | 2025-07-11 | 0.120 | 5,450,000 | +0 | 1.97% | 654,000 |
| 2025-07-14 | 2025-07-10 | 0.120 | 5,450,000 | +0 | 1.97% | 654,000 |
| 2025-07-11 | 2025-07-09 | 0.125 | 5,450,000 | +0 | 1.97% | 681,250 |
| 2025-07-10 | 2025-07-08 | 0.128 | 5,450,000 | +0 | 1.97% | 697,600 |
| 2025-07-09 | 2025-07-07 | 0.128 | 5,450,000 | +0 | 1.97% | 697,600 |
| 2025-07-08 | 2025-07-04 | 0.128 | 5,450,000 | +0 | 1.97% | 697,600 |
| 2025-07-07 | 2025-07-03 | 0.129 | 5,450,000 | +0 | 1.97% | 703,050 |
| 2025-07-04 | 2025-07-02 | 0.129 | 5,450,000 | +0 | 1.97% | 703,050 |
| 2025-07-03 | 2025-06-30 | 0.129 | 5,450,000 | +0 | 1.97% | 703,050 |
| 2025-07-02 | 2025-06-27 | 0.129 | 5,450,000 | +0 | 1.97% | 703,050 |
| 2025-06-30 | 2025-06-26 | 0.130 | 5,450,000 | +0 | 1.97% | 708,500 |
| 2025-06-27 | 2025-06-25 | 0.130 | 5,450,000 | +0 | 1.97% | 708,500 |
| 2025-06-26 | 2025-06-24 | 0.130 | 5,450,000 | +0 | 1.97% | 708,500 |
| 2025-06-25 | 2025-06-23 | 0.130 | 5,450,000 | +0 | 1.97% | 708,500 |
| 2025-06-24 | 2025-06-20 | 0.136 | 5,450,000 | +0 | 1.97% | 741,200 |
| 2025-06-23 | 2025-06-19 | 0.136 | 5,450,000 | +0 | 1.97% | 741,200 |
| 2025-06-20 | 2025-06-18 | 0.136 | 5,450,000 | +0 | 1.97% | 741,200 |
| 2025-06-19 | 2025-06-17 | 0.134 | 5,450,000 | +0 | 1.97% | 730,300 |
| 2025-06-18 | 2025-06-16 | 0.128 | 5,450,000 | +0 | 1.97% | 697,600 |
| 2025-06-17 | 2025-06-13 | 0.128 | 5,450,000 | +0 | 1.97% | 697,600 |
| 2025-06-16 | 2025-06-12 | 0.128 | 5,450,000 | +0 | 1.97% | 697,600 |
| 2025-06-13 | 2025-06-11 | 0.125 | 5,450,000 | +0 | 1.97% | 681,250 |
| 2025-06-12 | 2025-06-10 | 0.123 | 5,450,000 | +0 | 1.97% | 670,350 |
| 2025-06-11 | 2025-06-09 | 0.123 | 5,450,000 | +0 | 1.97% | 670,350 |
| 2025-06-10 | 2025-06-06 | 0.122 | 5,450,000 | +0 | 1.97% | 664,900 |
| 2025-06-09 | 2025-06-05 | 0.122 | 5,450,000 | +0 | 1.97% | 664,900 |
| 2025-06-06 | 2025-06-04 | 0.119 | 5,450,000 | +0 | 1.97% | 648,550 |
| 2025-06-05 | 2025-06-03 | 0.130 | 5,450,000 | +0 | 1.97% | 708,500 |
| 2025-06-04 | 2025-06-02 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-06-03 | 2025-05-30 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-06-02 | 2025-05-29 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-30 | 2025-05-28 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-29 | 2025-05-27 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-28 | 2025-05-26 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-27 | 2025-05-23 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-26 | 2025-05-22 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-23 | 2025-05-21 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-22 | 2025-05-20 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-21 | 2025-05-19 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-20 | 2025-05-16 | 0.140 | 5,450,000 | +0 | 1.97% | 763,000 |
| 2025-05-19 | 2025-05-15 | 0.154 | 5,450,000 | +0 | 1.97% | 839,300 |
| 2025-05-16 | 2025-05-14 | 0.154 | 5,450,000 | +0 | 1.97% | 839,300 |
| 2025-05-15 | 2025-05-13 | 0.154 | 5,450,000 | +0 | 1.97% | 839,300 |
| 2025-05-14 | 2025-05-12 | 0.175 | 5,450,000 | +0 | 1.97% | 953,750 |
| 2025-05-13 | 2025-05-09 | 0.175 | 5,450,000 | +0 | 1.97% | 953,750 |
| 2025-05-12 | 2025-05-08 | 0.175 | 5,450,000 | -2,000 | 1.97% | 953,750 |
| 2025-02-21 | 2025-02-19 | 0.220 | 5,452,000 | -30,000 | 1.97% | 1,199,440 |
| 2024-10-24 | 2024-10-22 | 0.237 | 5,482,000 | -10,000 | 1.98% | 1,299,234 |
| 2024-10-23 | 2024-10-21 | 0.209 | 5,492,000 | -170,000 | 1.99% | 1,147,828 |
| 2024-10-22 | 2024-10-18 | 0.179 | 5,662,000 | -500,000 | 2.05% | 1,013,498 |
| 2024-10-17 | 2024-10-15 | 0.156 | 6,162,000 | -20,000 | 2.23% | 961,272 |
| 2024-10-16 | 2024-10-14 | 0.156 | 6,182,000 | -10,000 | 2.24% | 964,392 |
| 2024-08-27 | 2024-08-23 | 0.199 | 6,192,000 | -270,000 | 2.24% | 1,232,208 |
| 2024-05-17 | 2024-05-14 | 0.215 | 6,462,000 | -10,000 | 2.34% | 1,389,330 |
| 2024-05-13 | 2024-05-09 | 0.219 | 6,472,000 | -160,000 | 2.34% | 1,417,368 |
| 2024-05-10 | 2024-05-08 | 0.220 | 6,632,000 | -170,000 | 2.40% | 1,459,040 |
| 2023-11-15 | 2023-11-13 | 0.330 | 6,802,000 | -1,800,000 | 2.46% | 2,244,660 |
| 2023-01-30 | 2023-01-26 | 1.230 | 8,602,000 | -10,000 | 3.42% | 10,580,460 |
| 2023-01-27 | 2023-01-20 | 1.230 | 8,612,000 | -10,000 | 3.43% | 10,592,760 |
| 2023-01-20 | 2023-01-18 | 1.230 | 8,622,000 | -20,000 | 3.43% | 10,605,060 |
| 2023-01-18 | 2023-01-16 | 1.230 | 8,642,000 | -20,000 | 3.44% | 10,629,660 |
| 2022-08-03 | 2022-08-01 | 1.500 | 8,662,000 | +290,000 | 3.45% | 12,993,000 |
| 2022-08-01 | 2022-07-28 | 1.500 | 8,372,000 | +340,000 | 3.33% | 12,558,000 |
| 2022-07-08 | 2022-07-06 | 0.830 | 8,032,000 | +2,550,000 | 3.84% | 6,666,560 |
| 2022-07-07 | 2022-07-05 | 0.710 | 5,482,000 | +650,000 | 2.62% | 3,892,220 |
| 2022-07-06 | 2022-07-04 | 0.670 | 4,832,000 | +2,000,000 | 2.31% | 3,237,440 |
| 2022-07-04 | 2022-06-29 | 0.475 | 2,832,000 | +1,000,000 | 1.35% | 1,345,200 |
| 2021-12-20 | 2021-12-16 | 0.355 | 1,832,000 | +1,800,000 | 0.87% | 650,360 |
| 2021-10-19 | 2021-10-15 | 0.375 | 32,000 | -60,000 | 0.02% | 12,000 |
| 2021-06-11 | 2021-06-09 | 0.295 | 92,000 | +20,000 | 0.04% | 27,140 |
| 2021-05-03 | 2021-04-29 | 0.298 | 72,000 | +8,824 | 0.05% | 21,480 |
| 2021-04-30 | 2021-04-28 | 0.294 | 63,176 | -18,880 | 0.05% | 18,570 |
| 2019-04-04 | 2019-04-02 | 2.281 | 82,056 | +36,469 | 0.06% | 187,200 |
| 2019-03-15 | 2019-03-13 | 2.501 | 45,587 | +45,587 | 0.03% | 114,001 |
| 2017-10-04 | 2017-09-29 | 2.413 | 0 |
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