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 | 0.260 | 9,635,000 | +0 | 0.25% | 2,505,100 |
| 2025-10-13 | 2025-10-09 | 0.260 | 9,635,000 | +0 | 0.25% | 2,505,100 |
| 2025-10-10 | 2025-10-08 | 0.260 | 9,635,000 | +0 | 0.25% | 2,505,100 |
| 2025-10-09 | 2025-10-06 | 0.265 | 9,635,000 | +0 | 0.25% | 2,553,275 |
| 2025-10-08 | 2025-10-03 | 0.260 | 9,635,000 | +0 | 0.25% | 2,505,100 |
| 2025-10-06 | 2025-10-02 | 0.255 | 9,635,000 | +0 | 0.25% | 2,456,925 |
| 2025-10-03 | 2025-09-30 | 0.255 | 9,635,000 | +0 | 0.25% | 2,456,925 |
| 2025-10-02 | 2025-09-29 | 0.255 | 9,635,000 | +0 | 0.25% | 2,456,925 |
| 2025-09-30 | 2025-09-26 | 0.255 | 9,635,000 | +0 | 0.25% | 2,456,925 |
| 2025-09-29 | 2025-09-25 | 0.260 | 9,635,000 | +0 | 0.25% | 2,505,100 |
| 2025-09-26 | 2025-09-24 | 0.265 | 9,635,000 | +0 | 0.25% | 2,553,275 |
| 2025-09-25 | 2025-09-23 | 0.265 | 9,635,000 | +0 | 0.25% | 2,553,275 |
| 2025-09-24 | 2025-09-22 | 0.270 | 9,635,000 | +0 | 0.25% | 2,601,450 |
| 2025-09-23 | 2025-09-19 | 0.280 | 9,635,000 | +0 | 0.25% | 2,697,800 |
| 2025-09-22 | 2025-09-18 | 0.275 | 9,635,000 | +0 | 0.25% | 2,649,625 |
| 2025-09-19 | 2025-09-17 | 0.275 | 9,635,000 | +0 | 0.25% | 2,649,625 |
| 2025-09-18 | 2025-09-16 | 0.275 | 9,635,000 | +0 | 0.25% | 2,649,625 |
| 2025-09-17 | 2025-09-15 | 0.280 | 9,635,000 | +0 | 0.25% | 2,697,800 |
| 2025-09-16 | 2025-09-12 | 0.280 | 9,635,000 | +0 | 0.25% | 2,697,800 |
| 2025-09-15 | 2025-09-11 | 0.285 | 9,635,000 | +0 | 0.25% | 2,745,975 |
| 2025-09-12 | 2025-09-10 | 0.280 | 9,635,000 | +0 | 0.25% | 2,697,800 |
| 2025-09-11 | 2025-09-09 | 0.280 | 9,635,000 | +0 | 0.25% | 2,697,800 |
| 2025-09-10 | 2025-09-08 | 0.275 | 9,635,000 | +0 | 0.25% | 2,649,625 |
| 2025-09-09 | 2025-09-05 | 0.280 | 9,635,000 | +0 | 0.25% | 2,697,800 |
| 2025-09-08 | 2025-09-04 | 0.275 | 9,635,000 | +0 | 0.25% | 2,649,625 |
| 2025-09-05 | 2025-09-03 | 0.275 | 9,635,000 | +0 | 0.25% | 2,649,625 |
| 2025-09-04 | 2025-09-02 | 0.275 | 9,635,000 | +0 | 0.25% | 2,649,625 |
| 2025-09-03 | 2025-09-01 | 0.280 | 9,635,000 | +0 | 0.25% | 2,697,800 |
| 2025-09-02 | 2025-08-29 | 0.280 | 9,635,000 | +0 | 0.25% | 2,697,800 |
| 2025-09-01 | 2025-08-28 | 0.285 | 9,635,000 | +0 | 0.25% | 2,745,975 |
| 2025-08-29 | 2025-08-27 | 0.285 | 9,635,000 | +0 | 0.25% | 2,745,975 |
| 2025-08-28 | 2025-08-26 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-08-27 | 2025-08-25 | 0.300 | 9,635,000 | +0 | 0.25% | 2,890,500 |
| 2025-08-26 | 2025-08-22 | 0.290 | 9,635,000 | +0 | 0.25% | 2,794,150 |
| 2025-08-25 | 2025-08-21 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-08-22 | 2025-08-20 | 0.290 | 9,635,000 | +0 | 0.25% | 2,794,150 |
| 2025-08-21 | 2025-08-19 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-08-20 | 2025-08-18 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-08-19 | 2025-08-15 | 0.290 | 9,635,000 | +0 | 0.25% | 2,794,150 |
| 2025-08-18 | 2025-08-14 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-08-15 | 2025-08-13 | 0.290 | 9,635,000 | +0 | 0.25% | 2,794,150 |
| 2025-08-14 | 2025-08-12 | 0.290 | 9,635,000 | +0 | 0.25% | 2,794,150 |
| 2025-08-13 | 2025-08-11 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-08-12 | 2025-08-08 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-08-11 | 2025-08-07 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-08-08 | 2025-08-06 | 0.290 | 9,635,000 | +0 | 0.25% | 2,794,150 |
| 2025-08-07 | 2025-08-05 | 0.285 | 9,635,000 | +0 | 0.25% | 2,745,975 |
| 2025-08-06 | 2025-08-04 | 0.285 | 9,635,000 | +0 | 0.25% | 2,745,975 |
| 2025-08-05 | 2025-08-01 | 0.280 | 9,635,000 | +0 | 0.25% | 2,697,800 |
| 2025-08-04 | 2025-07-31 | 0.290 | 9,635,000 | +0 | 0.25% | 2,794,150 |
| 2025-08-01 | 2025-07-30 | 0.290 | 9,635,000 | +0 | 0.25% | 2,794,150 |
| 2025-07-31 | 2025-07-29 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-07-30 | 2025-07-28 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-07-29 | 2025-07-25 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-07-28 | 2025-07-24 | 0.300 | 9,635,000 | +0 | 0.25% | 2,890,500 |
| 2025-07-25 | 2025-07-23 | 0.300 | 9,635,000 | +0 | 0.25% | 2,890,500 |
| 2025-07-24 | 2025-07-22 | 0.305 | 9,635,000 | +0 | 0.25% | 2,938,675 |
| 2025-07-23 | 2025-07-21 | 0.315 | 9,635,000 | +0 | 0.25% | 3,035,025 |
| 2025-07-22 | 2025-07-18 | 0.305 | 9,635,000 | +0 | 0.25% | 2,938,675 |
| 2025-07-21 | 2025-07-17 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-07-18 | 2025-07-16 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-07-17 | 2025-07-15 | 0.295 | 9,635,000 | +0 | 0.25% | 2,842,325 |
| 2025-07-16 | 2025-07-14 | 0.305 | 9,635,000 | +0 | 0.25% | 2,938,675 |
| 2025-07-15 | 2025-07-11 | 0.300 | 9,635,000 | +0 | 0.25% | 2,890,500 |
| 2025-07-14 | 2025-07-10 | 0.285 | 9,635,000 | +1,000,000 | 0.25% | 2,745,975 |
| 2025-06-16 | 2025-06-12 | 0.260 | 8,635,000 | +1,000,000 | 0.23% | 2,245,100 |
| 2025-06-13 | 2025-06-11 | 0.260 | 7,635,000 | +2,375,000 | 0.20% | 1,985,100 |
| 2025-06-09 | 2025-06-05 | 0.245 | 5,260,000 | +260,000 | 0.14% | 1,288,700 |
| 2024-11-26 | 2024-11-22 | 0.260 | 5,000,000 | +2,000,000 | 0.13% | 1,300,000 |
| 2024-10-04 | 2024-10-02 | 0.248 | 3,000,000 | +3,000,000 | 0.08% | 744,000 |
| 2020-07-20 | 2020-07-16 | 1.080 | 0 | -39,000 | ||
| 2020-07-16 | 2020-07-14 | 1.060 | 39,000 | -80,000 | 0.00% | 41,340 |
| 2020-06-23 | 2020-06-19 | 1.070 | 119,000 | +119,000 | 0.00% | 127,330 |
| 2020-06-22 | 2020-06-18 | 1.040 | 0 | -239,000 | ||
| 2020-06-16 | 2020-06-12 | 0.940 | 239,000 | +239,000 | 0.01% | 224,660 |
| 2020-06-05 | 2020-06-03 | 0.830 | 0 | -1,000,000 | ||
| 2020-06-04 | 2020-06-02 | 0.820 | 1,000,000 | -3,531,000 | 0.04% | 820,000 |
| 2020-06-02 | 2020-05-29 | 0.810 | 4,531,000 | -469,000 | 0.18% | 3,670,110 |
| 2020-04-15 | 2020-04-09 | 0.830 | 5,000,000 | -500,000 | 0.20% | 4,150,000 |
| 2020-04-06 | 2020-04-02 | 0.680 | 5,500,000 | +5,500,000 | 0.22% | 3,740,000 |
| 2018-09-18 | 2018-09-14 | 2.457 | 0 | -73,390,347 | ||
| 2018-09-07 | 2018-09-05 | 2.521 | 73,390,347 | +73,390,347 | 3.06% | 185,013,787 |
| 2018-06-11 | 2018-06-07 | 2.860 | 0 | -188,817 | ||
| 2018-01-29 | 2018-01-25 | 3.252 | 188,817 | +188,817 | 0.01% | 613,999 |
| 2018-01-22 | 2018-01-18 | 3.051 | 0 |
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