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 | 5.500 | 142,211 | +0 | 0.03% | 782,160 |
| 2025-10-13 | 2025-10-09 | 5.500 | 142,211 | +0 | 0.03% | 782,160 |
| 2025-10-10 | 2025-10-08 | 5.600 | 142,211 | +0 | 0.03% | 796,382 |
| 2025-10-09 | 2025-10-06 | 5.600 | 142,211 | +0 | 0.03% | 796,382 |
| 2025-10-08 | 2025-10-03 | 5.600 | 142,211 | +0 | 0.03% | 796,382 |
| 2025-10-06 | 2025-10-02 | 5.600 | 142,211 | +0 | 0.03% | 796,382 |
| 2025-10-03 | 2025-09-30 | 5.400 | 142,211 | +0 | 0.03% | 767,939 |
| 2025-10-02 | 2025-09-29 | 5.390 | 142,211 | +0 | 0.03% | 766,517 |
| 2025-09-30 | 2025-09-26 | 5.420 | 142,211 | +0 | 0.03% | 770,784 |
| 2025-09-29 | 2025-09-25 | 5.690 | 142,211 | +0 | 0.03% | 809,181 |
| 2025-09-26 | 2025-09-24 | 5.760 | 142,211 | +0 | 0.03% | 819,135 |
| 2025-09-25 | 2025-09-23 | 5.900 | 142,211 | +0 | 0.03% | 839,045 |
| 2025-09-24 | 2025-09-22 | 5.900 | 142,211 | +0 | 0.03% | 839,045 |
| 2025-09-23 | 2025-09-19 | 5.920 | 142,211 | +0 | 0.03% | 841,889 |
| 2025-09-22 | 2025-09-18 | 5.900 | 142,211 | +0 | 0.03% | 839,045 |
| 2025-09-19 | 2025-09-17 | 6.210 | 142,211 | +0 | 0.03% | 883,130 |
| 2025-09-18 | 2025-09-16 | 6.210 | 142,211 | +0 | 0.03% | 883,130 |
| 2025-09-17 | 2025-09-15 | 6.210 | 142,211 | +0 | 0.03% | 883,130 |
| 2025-09-16 | 2025-09-12 | 6.220 | 142,211 | +0 | 0.03% | 884,552 |
| 2025-09-15 | 2025-09-11 | 5.900 | 142,211 | +0 | 0.03% | 839,045 |
| 2025-09-12 | 2025-09-10 | 5.550 | 142,211 | +0 | 0.03% | 789,271 |
| 2025-09-11 | 2025-09-09 | 5.110 | 142,211 | -10,000 | 0.03% | 726,698 |
| 2025-08-27 | 2025-08-25 | 4.960 | 152,211 | +10,000 | 0.04% | 754,967 |
| 2025-06-03 | 2025-05-30 | 3.131 | 142,211 | +2,779 | 0.03% | 445,291 |
| 2025-04-09 | 2025-04-07 | 2.417 | 139,432 | +3,489 | 0.03% | 336,939 |
| 2025-02-14 | 2025-02-12 | 3.107 | 135,943 | -19,118 | 0.03% | 422,367 |
| 2025-02-06 | 2025-02-04 | 3.126 | 155,061 | +3,028 | 0.04% | 484,743 |
| 2025-01-21 | 2025-01-17 | 3.115 | 152,033 | -9,373 | 0.04% | 473,655 |
| 2025-01-20 | 2025-01-16 | 3.051 | 161,406 | -14,996 | 0.04% | 492,524 |
| 2024-12-16 | 2024-12-12 | 2.881 | 176,402 | +14,996 | 0.04% | 508,169 |
| 2024-11-20 | 2024-11-18 | 2.262 | 161,406 | +28,118 | 0.04% | 365,087 |
| 2024-05-31 | 2024-05-29 | 2.197 | 133,288 | +3,845 | 0.03% | 292,871 |
| 2024-05-30 | 2024-05-28 | 2.197 | 129,443 | +3,833 | 0.03% | 284,422 |
| 2024-04-11 | 2024-04-09 | 2.252 | 125,610 | +3,667 | 0.03% | 282,879 |
| 2024-03-15 | 2024-03-13 | 2.184 | 121,943 | -8,836 | 0.03% | 266,341 |
| 2024-02-06 | 2024-02-02 | 2.318 | 130,779 | +3,725 | 0.04% | 303,154 |
| 2023-11-10 | 2023-11-08 | 2.155 | 127,054 | -17,170 | 0.04% | 273,799 |
| 2023-11-09 | 2023-11-07 | 2.178 | 144,224 | -25,754 | 0.04% | 314,160 |
| 2023-11-08 | 2023-11-06 | 2.178 | 169,978 | -17,170 | 0.05% | 370,259 |
| 2023-11-07 | 2023-11-03 | 2.143 | 187,148 | -8,585 | 0.05% | 401,120 |
| 2023-10-13 | 2023-10-11 | 2.062 | 195,733 | -36,056 | 0.06% | 403,561 |
| 2023-09-22 | 2023-09-20 | 2.073 | 231,789 | +34,340 | 0.07% | 480,601 |
| 2023-09-21 | 2023-09-19 | 2.108 | 197,449 | +24,037 | 0.06% | 416,299 |
| 2023-09-20 | 2023-09-18 | 2.097 | 173,412 | +17,169 | 0.05% | 363,600 |
| 2023-09-19 | 2023-09-15 | 2.097 | 156,243 | +37,773 | 0.04% | 327,601 |
| 2023-05-30 | 2023-05-25 | 2.223 | 118,470 | +3,635 | 0.03% | 263,380 |
| 2023-05-17 | 2023-05-15 | 1.995 | 114,835 | -41,607 | 0.03% | 229,079 |
| 2023-02-06 | 2023-02-02 | 2.293 | 156,442 | +4,794 | 0.05% | 358,796 |
| 2022-11-23 | 2022-11-21 | 2.343 | 151,648 | +40,332 | 0.05% | 355,321 |
| 2022-07-06 | 2022-07-04 | 2.069 | 111,316 | +577 | 0.03% | 230,273 |
| 2022-05-25 | 2022-05-23 | 2.162 | 110,739 | +2,208 | 0.03% | 239,373 |
| 2022-02-09 | 2022-02-07 | 2.373 | 108,531 | +3,291 | 0.03% | 257,590 |
| 2021-10-20 | 2021-10-18 | 2.518 | 105,240 | -12,202 | 0.03% | 264,959 |
| 2021-10-19 | 2021-10-15 | 2.505 | 117,442 | -16,778 | 0.04% | 294,140 |
| 2021-10-12 | 2021-10-08 | 2.400 | 134,220 | +10,677 | 0.04% | 322,081 |
| 2021-09-16 | 2021-09-14 | 2.190 | 123,543 | +9,151 | 0.04% | 270,540 |
| 2021-09-14 | 2021-09-10 | 2.321 | 114,392 | +9,152 | 0.04% | 265,501 |
| 2021-08-16 | 2021-08-12 | 2.623 | 105,240 | -1,526 | 0.03% | 275,999 |
| 2021-06-16 | 2021-06-11 | 2.623 | 106,766 | -15,252 | 0.03% | 280,001 |
| 2021-06-11 | 2021-06-09 | 2.465 | 122,018 | +15,252 | 0.04% | 300,801 |
| 2021-05-26 | 2021-05-24 | 2.159 | 106,766 | +3,005 | 0.03% | 230,487 |
| 2021-05-18 | 2021-05-14 | 2.064 | 103,761 | +4,447 | 0.03% | 214,200 |
| 2021-05-17 | 2021-05-13 | 2.172 | 99,314 | +4,447 | 0.03% | 215,740 |
| 2021-05-11 | 2021-05-07 | 1.929 | 94,867 | -37,058 | 0.03% | 183,040 |
| 2021-05-07 | 2021-05-05 | 1.821 | 131,925 | -20,752 | 0.04% | 240,300 |
| 2021-05-04 | 2021-04-30 | 1.821 | 152,677 | -44,469 | 0.05% | 278,100 |
| 2021-05-03 | 2021-04-29 | 1.889 | 197,146 | +80,044 | 0.07% | 372,400 |
| 2021-04-28 | 2021-04-26 | 1.700 | 117,102 | -51,880 | 0.04% | 199,080 |
| 2021-04-26 | 2021-04-22 | 1.538 | 168,982 | +37,057 | 0.06% | 259,920 |
| 2021-04-23 | 2021-04-21 | 1.606 | 131,925 | +37,058 | 0.04% | 211,820 |
| 2021-04-12 | 2021-04-08 | 1.525 | 94,867 | -59,292 | 0.03% | 144,640 |
| 2021-04-09 | 2021-04-07 | 1.457 | 154,159 | -16,306 | 0.05% | 224,640 |
| 2021-04-08 | 2021-04-01 | 1.444 | 170,465 | -59,292 | 0.06% | 246,101 |
| 2021-03-26 | 2021-03-24 | 1.349 | 229,757 | +20,753 | 0.08% | 310,001 |
| 2021-03-25 | 2021-03-23 | 1.363 | 209,004 | -10,376 | 0.07% | 284,819 |
| 2021-03-23 | 2021-03-19 | 1.349 | 219,380 | +37,057 | 0.07% | 295,999 |
| 2021-03-04 | 2021-03-02 | 1.376 | 182,323 | +20,752 | 0.06% | 250,920 |
| 2021-02-17 | 2021-02-11 | 1.417 | 161,571 | -14,823 | 0.05% | 228,900 |
| 2021-02-16 | 2021-02-09 | 1.444 | 176,394 | -1,482 | 0.06% | 254,660 |
| 2021-02-10 | 2021-02-08 | 1.403 | 177,876 | -1,482 | 0.06% | 249,600 |
| 2021-02-09 | 2021-02-05 | 1.403 | 179,358 | +32,610 | 0.06% | 251,679 |
| 2021-02-08 | 2021-02-04 | 1.526 | 146,748 | -23,717 | 0.05% | 223,980 |
| 2021-02-05 | 2021-02-03 | 1.498 | 170,465 | +9,225 | 0.06% | 255,316 |
| 2021-02-01 | 2021-01-28 | 1.526 | 161,240 | +15,423 | 0.06% | 246,099 |
| 2021-01-29 | 2021-01-27 | 1.555 | 145,817 | -23,836 | 0.05% | 226,719 |
| 2021-01-06 | 2021-01-04 | 1.469 | 169,653 | +26,640 | 0.06% | 249,260 |
| 2021-01-05 | 2020-12-31 | 1.455 | 143,013 | +5,608 | 0.05% | 208,080 |
| 2020-12-30 | 2020-12-28 | 1.441 | 137,405 | +12,619 | 0.05% | 197,960 |
| 2020-12-29 | 2020-12-24 | 1.455 | 124,786 | +35,052 | 0.04% | 181,560 |
| 2020-08-12 | 2020-08-10 | 0.842 | 89,734 | +33,650 | 0.03% | 75,520 |
| 2020-05-26 | 2020-05-22 | 0.762 | 56,084 | +1,510 | 0.02% | 42,751 |
| 2020-02-06 | 2020-02-04 | 1.100 | 54,574 | +2,229 | 0.02% | 60,053 |
| 2019-11-19 | 2019-11-15 | 0.963 | 52,345 | +13,087 | 0.02% | 50,400 |
| 2019-11-15 | 2019-11-13 | 0.902 | 39,258 | +13,086 | 0.01% | 35,400 |
| 2018-07-27 | 2018-07-25 | 1.666 | 26,172 | +6,543 | 0.01% | 43,600 |
| 2018-07-20 | 2018-07-18 | 1.910 | 19,629 | +6,543 | 0.01% | 37,500 |
| 2018-07-19 | 2018-07-17 | 1.849 | 13,086 | -320,611 | 0.00% | 24,200 |
| 2018-07-18 | 2018-07-16 | 1.758 | 333,697 | +6,543 | 0.13% | 586,500 |
| 2018-07-16 | 2018-07-12 | 1.727 | 327,154 | -659,542 | 0.12% | 565,000 |
| 2018-07-13 | 2018-07-11 | 1.635 | 986,696 | -79,825 | 0.37% | 1,613,561 |
| 2018-04-04 | 2018-03-29 | 1.546 | 1,066,521 | +12,024 | 0.41% | 1,648,587 |
| 2018-02-26 | 2018-02-22 | 1.870 | 1,054,497 | -109,978 | 0.41% | 1,972,301 |
| 2018-02-23 | 2018-02-21 | 1.963 | 1,164,475 | -600,351 | 0.45% | 2,286,000 |
| 2018-02-12 | 2018-02-08 | 2.025 | 1,764,826 | -175,965 | 0.68% | 3,573,679 |
| 2018-02-06 | 2018-02-02 | 2.504 | 1,940,791 | +1,940,791 | 0.75% | 4,859,999 |
| 2018-01-03 | 2017-12-29 | 5.024 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy