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 | 0.112 | 2,536,000 | +0 | 0.28% | 284,032 |
| 2025-10-13 | 2025-10-09 | 0.112 | 2,536,000 | +0 | 0.28% | 284,032 |
| 2025-10-10 | 2025-10-08 | 0.118 | 2,536,000 | +0 | 0.28% | 299,248 |
| 2025-10-09 | 2025-10-06 | 0.118 | 2,536,000 | +0 | 0.28% | 299,248 |
| 2025-10-08 | 2025-10-03 | 0.112 | 2,536,000 | +0 | 0.28% | 284,032 |
| 2025-10-06 | 2025-10-02 | 0.113 | 2,536,000 | +0 | 0.28% | 286,568 |
| 2025-10-03 | 2025-09-30 | 0.113 | 2,536,000 | +0 | 0.28% | 286,568 |
| 2025-10-02 | 2025-09-29 | 0.114 | 2,536,000 | +0 | 0.28% | 289,104 |
| 2025-09-30 | 2025-09-26 | 0.114 | 2,536,000 | +0 | 0.28% | 289,104 |
| 2025-09-29 | 2025-09-25 | 0.120 | 2,536,000 | +0 | 0.28% | 304,320 |
| 2025-09-26 | 2025-09-24 | 0.120 | 2,536,000 | +0 | 0.28% | 304,320 |
| 2025-09-25 | 2025-09-23 | 0.107 | 2,536,000 | +0 | 0.28% | 271,352 |
| 2025-09-24 | 2025-09-22 | 0.104 | 2,536,000 | +0 | 0.28% | 263,744 |
| 2025-09-23 | 2025-09-19 | 0.106 | 2,536,000 | +0 | 0.28% | 268,816 |
| 2025-09-22 | 2025-09-18 | 0.103 | 2,536,000 | +0 | 0.28% | 261,208 |
| 2025-09-19 | 2025-09-17 | 0.103 | 2,536,000 | +0 | 0.28% | 261,208 |
| 2025-09-18 | 2025-09-16 | 0.103 | 2,536,000 | +0 | 0.28% | 261,208 |
| 2025-09-17 | 2025-09-15 | 0.105 | 2,536,000 | +0 | 0.28% | 266,280 |
| 2025-09-16 | 2025-09-12 | 0.109 | 2,536,000 | +0 | 0.28% | 276,424 |
| 2025-09-15 | 2025-09-11 | 0.111 | 2,536,000 | +0 | 0.28% | 281,496 |
| 2025-09-12 | 2025-09-10 | 0.105 | 2,536,000 | +0 | 0.28% | 266,280 |
| 2025-09-11 | 2025-09-09 | 0.105 | 2,536,000 | +0 | 0.28% | 266,280 |
| 2025-09-10 | 2025-09-08 | 0.108 | 2,536,000 | +0 | 0.28% | 273,888 |
| 2025-09-09 | 2025-09-05 | 0.121 | 2,536,000 | +452,000 | 0.28% | 306,856 |
| 2025-09-08 | 2025-09-04 | 0.148 | 2,084,000 | +360,000 | 0.23% | 308,432 |
| 2025-09-05 | 2025-09-03 | 0.108 | 1,724,000 | +376,000 | 0.19% | 186,192 |
| 2025-07-10 | 2025-07-08 | 0.101 | 1,348,000 | -4,000 | 0.15% | 136,148 |
| 2023-08-03 | 2023-08-01 | 0.086 | 1,352,000 | -4,848,000 | 0.15% | 116,272 |
| 2023-04-18 | 2023-04-14 | 0.066 | 6,200,000 | +20,000 | 0.68% | 409,200 |
| 2023-04-12 | 2023-04-06 | 0.070 | 6,180,000 | +64,000 | 0.67% | 432,600 |
| 2023-04-11 | 2023-04-04 | 0.070 | 6,116,000 | +24,000 | 0.67% | 428,120 |
| 2023-04-06 | 2023-04-03 | 0.076 | 6,092,000 | +40,000 | 0.67% | 462,992 |
| 2023-03-27 | 2023-03-23 | 0.089 | 6,052,000 | +4,000 | 0.66% | 538,628 |
| 2023-03-21 | 2023-03-17 | 0.085 | 6,048,000 | +20,000 | 0.66% | 514,080 |
| 2023-03-15 | 2023-03-13 | 0.087 | 6,028,000 | +32,000 | 0.66% | 524,436 |
| 2023-03-14 | 2023-03-10 | 0.096 | 5,996,000 | +116,000 | 0.65% | 575,616 |
| 2023-03-07 | 2023-03-03 | 0.085 | 5,880,000 | +308,000 | 0.64% | 499,800 |
| 2022-11-28 | 2022-11-24 | 0.129 | 5,572,000 | +40,000 | 0.61% | 718,788 |
| 2022-11-25 | 2022-11-23 | 0.130 | 5,532,000 | +220,000 | 0.60% | 719,160 |
| 2022-11-23 | 2022-11-21 | 0.145 | 5,312,000 | +4,268,000 | 0.58% | 770,240 |
| 2022-07-06 | 2022-07-04 | 0.171 | 1,044,000 | -464,000 | 0.11% | 178,524 |
| 2022-07-05 | 2022-06-30 | 0.170 | 1,508,000 | -1,440,000 | 0.16% | 256,360 |
| 2022-07-04 | 2022-06-29 | 0.173 | 2,948,000 | -180,000 | 0.32% | 510,004 |
| 2022-06-28 | 2022-06-24 | 0.166 | 3,128,000 | -140,000 | 0.34% | 519,248 |
| 2022-06-27 | 2022-06-23 | 0.165 | 3,268,000 | -140,000 | 0.36% | 539,220 |
| 2022-06-24 | 2022-06-22 | 0.158 | 3,408,000 | -540,000 | 0.37% | 538,464 |
| 2022-06-21 | 2022-06-17 | 0.174 | 3,948,000 | -208,000 | 0.43% | 686,952 |
| 2022-06-15 | 2022-06-13 | 0.169 | 4,156,000 | -100,000 | 0.45% | 702,364 |
| 2022-06-07 | 2022-06-02 | 0.175 | 4,256,000 | +28,000 | 0.46% | 744,800 |
| 2022-06-06 | 2022-06-01 | 0.176 | 4,228,000 | +4,000 | 0.46% | 744,128 |
| 2022-06-02 | 2022-05-31 | 0.175 | 4,224,000 | -180,000 | 0.46% | 739,200 |
| 2022-06-01 | 2022-05-30 | 0.168 | 4,404,000 | -84,000 | 0.48% | 739,872 |
| 2022-05-18 | 2022-05-16 | 0.170 | 4,488,000 | -76,000 | 0.49% | 762,960 |
| 2022-05-17 | 2022-05-13 | 0.175 | 4,564,000 | -100,000 | 0.50% | 798,700 |
| 2022-01-25 | 2022-01-21 | 0.150 | 4,664,000 | +560,000 | 0.51% | 699,600 |
| 2022-01-24 | 2022-01-20 | 0.146 | 4,104,000 | +100,000 | 0.45% | 599,184 |
| 2022-01-21 | 2022-01-19 | 0.140 | 4,004,000 | +140,000 | 0.44% | 560,560 |
| 2021-12-29 | 2021-12-24 | 0.173 | 3,864,000 | +140,000 | 0.42% | 668,472 |
| 2021-12-15 | 2021-12-13 | 0.175 | 3,724,000 | -4,000 | 0.41% | 651,700 |
| 2021-11-16 | 2021-11-12 | 0.184 | 3,728,000 | -100,000 | 0.41% | 685,952 |
| 2021-11-15 | 2021-11-11 | 0.184 | 3,828,000 | -104,000 | 0.42% | 704,352 |
| 2021-11-12 | 2021-11-10 | 0.185 | 3,932,000 | -204,000 | 0.43% | 727,420 |
| 2021-11-09 | 2021-11-05 | 0.192 | 4,136,000 | -120,000 | 0.45% | 794,112 |
| 2021-11-03 | 2021-11-01 | 0.184 | 4,256,000 | +200,000 | 0.46% | 783,104 |
| 2021-10-27 | 2021-10-25 | 0.179 | 4,056,000 | +200,000 | 0.44% | 726,024 |
| 2021-09-28 | 2021-09-24 | 0.156 | 3,856,000 | +128,000 | 0.42% | 601,536 |
| 2021-09-27 | 2021-09-23 | 0.155 | 3,728,000 | +972,000 | 0.41% | 577,840 |
| 2021-09-23 | 2021-09-20 | 0.150 | 2,756,000 | +140,000 | 0.30% | 413,400 |
| 2021-09-21 | 2021-09-17 | 0.155 | 2,616,000 | +304,000 | 0.29% | 405,480 |
| 2021-09-13 | 2021-09-09 | 0.185 | 2,312,000 | +380,000 | 0.25% | 427,720 |
| 2021-09-10 | 2021-09-08 | 0.195 | 1,932,000 | +1,236,000 | 0.21% | 376,740 |
| 2021-09-09 | 2021-09-07 | 0.183 | 696,000 | +280,000 | 0.08% | 127,368 |
| 2021-09-08 | 2021-09-06 | 0.219 | 416,000 | -400,000 | 0.05% | 91,104 |
| 2021-09-07 | 2021-09-03 | 0.470 | 816,000 | -324,000 | 0.09% | 383,520 |
| 2021-09-06 | 2021-09-02 | 0.390 | 1,140,000 | +880,000 | 0.12% | 444,600 |
| 2021-08-10 | 2021-08-06 | 0.285 | 260,000 | -28,000 | 0.03% | 74,100 |
| 2021-07-27 | 2021-07-23 | 0.270 | 288,000 | -24,000 | 0.03% | 77,760 |
| 2021-07-05 | 2021-06-30 | 0.245 | 312,000 | -48,000 | 0.03% | 76,440 |
| 2020-08-05 | 2020-08-03 | 0.148 | 360,000 | +32,000 | 0.04% | 53,280 |
| 2020-06-03 | 2020-06-01 | 0.083 | 328,000 | +100,000 | 0.04% | 27,224 |
| 2020-02-11 | 2020-02-07 | 0.570 | 228,000 | +4,000 | 0.02% | 129,960 |
| 2020-02-10 | 2020-02-06 | 0.580 | 224,000 | +96,000 | 0.02% | 129,920 |
| 2020-02-06 | 2020-02-04 | 0.580 | 128,000 | +48,000 | 0.01% | 74,240 |
| 2019-08-13 | 2019-08-09 | 0.900 | 80,000 | -104,000 | 0.01% | 72,000 |
| 2019-07-30 | 2019-07-26 | 0.880 | 184,000 | -4,000 | 0.02% | 161,920 |
| 2019-05-27 | 2019-05-23 | 0.620 | 188,000 | -96,000 | 0.02% | 116,560 |
| 2019-05-23 | 2019-05-21 | 0.650 | 284,000 | -304,000 | 0.03% | 184,600 |
| 2018-09-10 | 2018-09-06 | 0.710 | 588,000 | +48,000 | 0.07% | 417,480 |
| 2018-08-20 | 2018-08-16 | 0.720 | 540,000 | +16,000 | 0.06% | 388,800 |
| 2018-08-16 | 2018-08-14 | 0.730 | 524,000 | +8,000 | 0.06% | 382,520 |
| 2018-08-15 | 2018-08-13 | 0.730 | 516,000 | +8,000 | 0.06% | 376,680 |
| 2018-04-26 | 2018-04-24 | 1.020 | 508,000 | +80,000 | 0.06% | 518,160 |
| 2018-04-25 | 2018-04-23 | 0.910 | 428,000 | +28,000 | 0.05% | 389,480 |
| 2018-04-03 | 2018-03-28 | 0.920 | 400,000 | +284,000 | 0.05% | 368,000 |
| 2018-03-29 | 2018-03-27 | 0.920 | 116,000 | +116,000 | 0.01% | 106,720 |
| 2018-03-08 | 2018-03-06 | 0.790 | 0 | -200,000 | ||
| 2018-02-27 | 2018-02-23 | 0.920 | 200,000 | -436,000 | 0.02% | 184,000 |
| 2018-02-23 | 2018-02-21 | 0.810 | 636,000 | -164,000 | 0.08% | 515,160 |
| 2018-02-20 | 2018-02-13 | 0.640 | 800,000 | -2,000,000 | 0.10% | 512,000 |
| 2017-12-15 | 2017-12-13 | 0.580 | 2,800,000 | +700,000 | 0.33% | 1,624,000 |
| 2017-12-14 | 2017-12-12 | 0.680 | 2,100,000 | +400,000 | 0.25% | 1,428,000 |
| 2017-12-13 | 2017-12-11 | 0.690 | 1,700,000 | 0.20% | 1,173,000 |
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