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 | 1.390 | 690,000 | +0 | 0.13% | 959,100 |
| 2025-10-13 | 2025-10-09 | 1.550 | 690,000 | +0 | 0.13% | 1,069,500 |
| 2025-10-10 | 2025-10-08 | 1.280 | 690,000 | +0 | 0.13% | 883,200 |
| 2025-10-09 | 2025-10-06 | 1.110 | 690,000 | -50,000 | 0.13% | 765,900 |
| 2025-09-30 | 2025-09-26 | 0.940 | 740,000 | -49,000 | 0.14% | 695,600 |
| 2025-09-26 | 2025-09-24 | 0.980 | 789,000 | -1,000 | 0.15% | 773,220 |
| 2025-08-29 | 2025-08-27 | 1.190 | 790,000 | +50,000 | 0.15% | 940,100 |
| 2025-08-28 | 2025-08-26 | 1.180 | 740,000 | +50,000 | 0.14% | 873,200 |
| 2025-08-22 | 2025-08-20 | 1.180 | 690,000 | +50,000 | 0.13% | 814,200 |
| 2025-08-19 | 2025-08-15 | 1.420 | 640,000 | +30,000 | 0.12% | 908,800 |
| 2025-08-18 | 2025-08-14 | 1.430 | 610,000 | +30,000 | 0.11% | 872,300 |
| 2025-08-15 | 2025-08-13 | 1.550 | 580,000 | -1,000 | 0.11% | 899,000 |
| 2025-08-13 | 2025-08-11 | 1.580 | 581,000 | +20,000 | 0.11% | 917,980 |
| 2025-08-12 | 2025-08-08 | 1.520 | 561,000 | +20,000 | 0.10% | 852,720 |
| 2025-08-07 | 2025-08-05 | 1.460 | 541,000 | -151,000 | 0.10% | 789,860 |
| 2025-08-06 | 2025-08-04 | 1.500 | 692,000 | +11,000 | 0.13% | 1,038,000 |
| 2025-08-05 | 2025-08-01 | 1.450 | 681,000 | -48,000 | 0.13% | 987,450 |
| 2025-08-04 | 2025-07-31 | 1.300 | 729,000 | -72,000 | 0.14% | 947,700 |
| 2025-08-01 | 2025-07-30 | 1.150 | 801,000 | -43,000 | 0.15% | 921,150 |
| 2025-06-24 | 2025-06-20 | 1.100 | 844,000 | -202,000 | 0.16% | 928,400 |
| 2025-06-23 | 2025-06-19 | 1.000 | 1,046,000 | -100,000 | 0.20% | 1,046,000 |
| 2025-06-19 | 2025-06-17 | 1.020 | 1,146,000 | -88,000 | 0.21% | 1,168,920 |
| 2025-06-16 | 2025-06-12 | 0.980 | 1,234,000 | -200,000 | 0.23% | 1,209,320 |
| 2025-06-10 | 2025-06-06 | 1.100 | 1,434,000 | -52,000 | 0.27% | 1,577,400 |
| 2025-06-09 | 2025-06-05 | 1.140 | 1,486,000 | -9,000 | 0.28% | 1,694,040 |
| 2023-09-07 | 2023-09-05 | 1.946 | 1,495,000 | +42,830 | 0.28% | 2,908,886 |
| 2023-08-22 | 2023-08-18 | 1.894 | 1,452,170 | +11,656 | 0.28% | 2,750,800 |
| 2023-08-21 | 2023-08-17 | 1.956 | 1,440,514 | +7,771 | 0.28% | 2,817,700 |
| 2023-08-18 | 2023-08-16 | 1.987 | 1,432,743 | +14,570 | 0.28% | 2,846,750 |
| 2023-08-17 | 2023-08-15 | 2.059 | 1,418,173 | +24,284 | 0.27% | 2,920,000 |
| 2023-08-16 | 2023-08-14 | 2.069 | 1,393,889 | +18,456 | 0.27% | 2,884,350 |
| 2023-08-15 | 2023-08-11 | 2.172 | 1,375,433 | +16,513 | 0.26% | 2,987,759 |
| 2023-08-14 | 2023-08-10 | 2.213 | 1,358,920 | +971 | 0.26% | 3,007,849 |
| 2023-08-10 | 2023-08-08 | 2.152 | 1,357,949 | +9,714 | 0.26% | 2,921,820 |
| 2023-08-03 | 2023-08-01 | 2.275 | 1,348,235 | +3,885 | 0.26% | 3,067,479 |
| 2023-08-01 | 2023-07-28 | 2.316 | 1,344,350 | +4,857 | 0.26% | 3,114,000 |
| 2023-07-31 | 2023-07-27 | 2.234 | 1,339,493 | +1,942 | 0.26% | 2,992,429 |
| 2023-07-27 | 2023-07-25 | 2.183 | 1,337,551 | +15,542 | 0.26% | 2,919,241 |
| 2023-07-26 | 2023-07-24 | 2.162 | 1,322,009 | +27,198 | 0.25% | 2,858,100 |
| 2023-07-25 | 2023-07-21 | 2.306 | 1,294,811 | +1,943 | 0.25% | 2,985,920 |
| 2023-07-24 | 2023-07-20 | 2.306 | 1,292,868 | +27,197 | 0.25% | 2,981,439 |
| 2023-05-24 | 2023-05-22 | 2.715 | 1,265,671 | +27,617 | 0.24% | 3,436,730 |
| 2023-03-13 | 2023-03-09 | 3.231 | 1,238,054 | -3,801 | 0.24% | 4,000,210 |
| 2022-09-06 | 2022-09-02 | 3.337 | 1,241,855 | +23,590 | 0.24% | 4,143,478 |
| 2022-08-24 | 2022-08-22 | 3.358 | 1,218,265 | -143,545 | 0.24% | 4,090,910 |
| 2022-08-22 | 2022-08-18 | 3.540 | 1,361,810 | -46,605 | 0.27% | 4,821,301 |
| 2022-08-19 | 2022-08-17 | 3.530 | 1,408,415 | -93,211 | 0.28% | 4,971,190 |
| 2022-08-18 | 2022-08-16 | 3.519 | 1,501,626 | -46,605 | 0.30% | 5,284,081 |
| 2022-08-17 | 2022-08-15 | 3.476 | 1,548,231 | -46,606 | 0.31% | 5,381,639 |
| 2022-08-16 | 2022-08-12 | 3.476 | 1,594,837 | -46,605 | 0.32% | 5,543,641 |
| 2022-08-15 | 2022-08-11 | 3.455 | 1,641,442 | -45,673 | 0.33% | 5,670,420 |
| 2022-08-12 | 2022-08-10 | 3.369 | 1,687,115 | -46,606 | 0.34% | 5,683,399 |
| 2022-08-10 | 2022-08-08 | 3.497 | 1,733,721 | -16,778 | 0.35% | 6,063,601 |
| 2022-08-09 | 2022-08-05 | 3.433 | 1,750,499 | -2,796 | 0.35% | 6,009,601 |
| 2022-08-05 | 2022-08-03 | 3.422 | 1,753,295 | -3,728 | 0.35% | 6,000,390 |
| 2022-08-04 | 2022-08-02 | 3.433 | 1,757,023 | -933 | 0.35% | 6,031,999 |
| 2022-08-03 | 2022-08-01 | 3.562 | 1,757,956 | -18,642 | 0.35% | 6,261,522 |
| 2022-08-02 | 2022-07-29 | 3.637 | 1,776,598 | -932 | 0.36% | 6,461,341 |
| 2022-08-01 | 2022-07-28 | 3.744 | 1,777,530 | -63,383 | 0.36% | 6,655,431 |
| 2022-07-27 | 2022-07-25 | 3.701 | 1,840,913 | -932 | 0.37% | 6,813,750 |
| 2022-07-26 | 2022-07-22 | 3.776 | 1,841,845 | -28,896 | 0.37% | 6,955,519 |
| 2022-06-07 | 2022-06-02 | 3.980 | 1,870,741 | -37,284 | 0.37% | 7,445,972 |
| 2022-06-02 | 2022-05-31 | 3.873 | 1,908,025 | -9,321 | 0.38% | 7,389,670 |
| 2022-05-25 | 2022-05-23 | 4.297 | 1,917,346 | +117,446 | 0.38% | 8,238,994 |
| 2022-03-16 | 2022-03-14 | 4.126 | 1,799,900 | -43,751 | 0.38% | 7,425,769 |
| 2022-01-10 | 2022-01-06 | 4.697 | 1,843,651 | +43,751 | 0.39% | 8,659,771 |
| 2021-10-19 | 2021-10-15 | 5.191 | 1,799,900 | +61,296 | 0.38% | 9,343,849 |
| 2021-10-08 | 2021-10-06 | 5.344 | 1,738,604 | -12,771 | 0.38% | 9,291,102 |
| 2021-09-29 | 2021-09-27 | 5.097 | 1,751,375 | +12,771 | 0.38% | 8,927,380 |
| 2021-09-23 | 2021-09-20 | 5.332 | 1,738,604 | +12,772 | 0.38% | 9,270,682 |
| 2021-09-09 | 2021-09-07 | 6.131 | 1,725,832 | -8,515 | 0.38% | 10,580,938 |
| 2021-08-16 | 2021-08-12 | 5.638 | 1,734,347 | -85,142 | 0.38% | 9,777,603 |
| 2021-05-28 | 2021-05-26 | 4.719 | 1,819,489 | +42,571 | 1.58% | 8,586,051 |
| 2021-05-27 | 2021-05-25 | 4.518 | 1,776,918 | +193,697 | 1.54% | 8,028,346 |
| 2021-04-09 | 2021-04-07 | 4.368 | 1,583,221 | +3,187 | 1.47% | 6,914,758 |
| 2021-04-08 | 2021-04-01 | 4.418 | 1,580,034 | +79,679 | 1.46% | 6,980,159 |
| 2021-03-22 | 2021-03-18 | 5.045 | 1,500,355 | +18,326 | 1.39% | 7,569,658 |
| 2021-03-17 | 2021-03-15 | 5.020 | 1,482,029 | +15,936 | 1.37% | 7,439,999 |
| 2021-03-15 | 2021-03-11 | 5.095 | 1,466,093 | +19,123 | 1.36% | 7,470,398 |
| 2021-03-12 | 2021-03-10 | 4.807 | 1,446,970 | +19,123 | 1.34% | 6,955,278 |
| 2021-03-11 | 2021-03-09 | 4.706 | 1,427,847 | +43,026 | 1.32% | 6,719,998 |
| 2021-03-10 | 2021-03-08 | 5.020 | 1,384,821 | +19,123 | 1.28% | 6,952,001 |
| 2021-03-09 | 2021-03-05 | 5.095 | 1,365,698 | +18,326 | 1.27% | 6,958,841 |
| 2021-03-05 | 2021-03-03 | 5.196 | 1,347,372 | +18,326 | 1.25% | 7,000,742 |
| 2021-03-04 | 2021-03-02 | 5.171 | 1,329,046 | +17,530 | 1.23% | 6,872,163 |
| 2021-03-03 | 2021-03-01 | 5.321 | 1,311,516 | +7,968 | 1.22% | 6,979,039 |
| 2021-03-02 | 2021-02-26 | 5.321 | 1,303,548 | +4,781 | 1.21% | 6,936,639 |
| 2021-02-05 | 2021-02-03 | 4.242 | 1,298,767 | +10,358 | 1.20% | 5,509,398 |
| 2021-01-25 | 2021-01-21 | 4.267 | 1,288,409 | +5,577 | 1.19% | 5,497,799 |
| 2021-01-22 | 2021-01-20 | 3.640 | 1,282,832 | +39,840 | 1.19% | 4,669,001 |
| 2020-10-20 | 2020-10-16 | 3.793 | 1,242,992 | +50,140 | 1.15% | 4,714,160 |
| 2020-05-27 | 2020-05-25 | 4.724 | 1,192,852 | +119,579 | 1.15% | 5,634,874 |
| 2020-02-03 | 2020-01-30 | 4.346 | 1,073,273 | +441,693 | 1.15% | 4,664,399 |
| 2019-11-26 | 2019-11-22 | 4.462 | 631,580 | +82,559 | 0.68% | 2,818,260 |
| 2019-11-25 | 2019-11-21 | 4.462 | 549,021 | +3,440 | 0.59% | 2,449,862 |
| 2019-11-21 | 2019-11-19 | 4.462 | 545,581 | +4,816 | 0.59% | 2,434,512 |
| 2019-10-28 | 2019-10-24 | 4.506 | 540,765 | +59,168 | 0.58% | 2,436,602 |
| 2019-10-22 | 2019-10-18 | 5.050 | 481,597 | +15,894 | 0.52% | 2,432,274 |
| 2019-09-04 | 2019-09-02 | 4.960 | 465,703 | +77,839 | 0.52% | 2,310,002 |
| 2019-08-19 | 2019-08-15 | 5.246 | 387,864 | +121,748 | 0.43% | 2,034,672 |
| 2019-05-17 | 2019-05-15 | 7.543 | 266,116 | +23,253 | 0.30% | 2,007,405 |
| 2019-05-08 | 2019-05-06 | 7.247 | 242,863 | +60,716 | 0.30% | 1,759,999 |
| 2019-04-10 | 2019-04-08 | 7.906 | 182,147 | +30,358 | 0.22% | 1,439,998 |
| 2019-04-08 | 2019-04-03 | 7.906 | 151,789 | +30,357 | 0.18% | 1,199,997 |
| 2019-04-03 | 2019-04-01 | 7.807 | 121,432 | +121,432 | 0.15% | 948,004 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
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