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 | 0.088 | 925,000 | +0 | 0.06% | 81,400 |
| 2025-10-13 | 2025-10-09 | 0.083 | 925,000 | +0 | 0.06% | 76,775 |
| 2025-10-10 | 2025-10-08 | 0.084 | 925,000 | +0 | 0.06% | 77,700 |
| 2025-10-09 | 2025-10-06 | 0.086 | 925,000 | +0 | 0.06% | 79,550 |
| 2025-10-08 | 2025-10-03 | 0.079 | 925,000 | +0 | 0.06% | 73,075 |
| 2025-10-06 | 2025-10-02 | 0.085 | 925,000 | +0 | 0.06% | 78,625 |
| 2025-10-03 | 2025-09-30 | 0.084 | 925,000 | +0 | 0.06% | 77,700 |
| 2025-10-02 | 2025-09-29 | 0.083 | 925,000 | +0 | 0.06% | 76,775 |
| 2025-09-30 | 2025-09-26 | 0.083 | 925,000 | +0 | 0.06% | 76,775 |
| 2025-09-29 | 2025-09-25 | 0.084 | 925,000 | +0 | 0.06% | 77,700 |
| 2025-09-26 | 2025-09-24 | 0.084 | 925,000 | +0 | 0.06% | 77,700 |
| 2025-09-25 | 2025-09-23 | 0.085 | 925,000 | +0 | 0.06% | 78,625 |
| 2025-09-24 | 2025-09-22 | 0.085 | 925,000 | +0 | 0.06% | 78,625 |
| 2025-09-23 | 2025-09-19 | 0.084 | 925,000 | +0 | 0.06% | 77,700 |
| 2025-09-22 | 2025-09-18 | 0.087 | 925,000 | +0 | 0.06% | 80,475 |
| 2025-09-19 | 2025-09-17 | 0.085 | 925,000 | +0 | 0.06% | 78,625 |
| 2025-09-18 | 2025-09-16 | 0.086 | 925,000 | +0 | 0.06% | 79,550 |
| 2025-09-17 | 2025-09-15 | 0.085 | 925,000 | +0 | 0.06% | 78,625 |
| 2025-09-16 | 2025-09-12 | 0.083 | 925,000 | +0 | 0.06% | 76,775 |
| 2025-09-15 | 2025-09-11 | 0.085 | 925,000 | +0 | 0.06% | 78,625 |
| 2025-09-12 | 2025-09-10 | 0.084 | 925,000 | +0 | 0.06% | 77,700 |
| 2025-09-11 | 2025-09-09 | 0.086 | 925,000 | +0 | 0.06% | 79,550 |
| 2025-09-10 | 2025-09-08 | 0.085 | 925,000 | +0 | 0.06% | 78,625 |
| 2025-09-09 | 2025-09-05 | 0.083 | 925,000 | +0 | 0.06% | 76,775 |
| 2025-09-08 | 2025-09-04 | 0.079 | 925,000 | +0 | 0.06% | 73,075 |
| 2025-09-05 | 2025-09-03 | 0.079 | 925,000 | +0 | 0.06% | 73,075 |
| 2025-09-04 | 2025-09-02 | 0.083 | 925,000 | +0 | 0.06% | 76,775 |
| 2025-09-03 | 2025-09-01 | 0.081 | 925,000 | +100,000 | 0.06% | 74,925 |
| 2025-08-26 | 2025-08-22 | 0.079 | 825,000 | +100,000 | 0.05% | 65,175 |
| 2025-08-12 | 2025-08-08 | 0.070 | 725,000 | +100,000 | 0.05% | 50,750 |
| 2025-08-11 | 2025-08-07 | 0.073 | 625,000 | +50,000 | 0.04% | 45,625 |
| 2025-07-11 | 2025-07-09 | 0.079 | 575,000 | +100,000 | 0.04% | 45,425 |
| 2025-07-04 | 2025-07-02 | 0.087 | 475,000 | +25,000 | 0.03% | 41,325 |
| 2025-06-16 | 2025-06-12 | 0.084 | 450,000 | -245,000 | 0.03% | 37,800 |
| 2025-03-24 | 2025-03-20 | 0.050 | 695,000 | +695,000 | 0.04% | 34,750 |
| 2024-09-20 | 2024-09-17 | 0.047 | 0 | -500,000 | ||
| 2024-06-24 | 2024-06-20 | 0.057 | 500,000 | +500,000 | 0.03% | 28,500 |
| 2024-05-20 | 2024-05-16 | 0.047 | 0 | -3,050,000 | ||
| 2023-06-19 | 2023-06-15 | 0.056 | 3,050,000 | +65,000 | 0.19% | 170,800 |
| 2023-01-16 | 2023-01-12 | 0.059 | 2,985,000 | -12,855,000 | 0.19% | 176,115 |
| 2023-01-10 | 2023-01-06 | 0.086 | 15,840,000 | +10,000 | 0.99% | 1,362,240 |
| 2023-01-09 | 2023-01-05 | 0.078 | 15,830,000 | -180,000 | 0.99% | 1,234,740 |
| 2023-01-04 | 2022-12-30 | 0.088 | 16,010,000 | +20,000 | 1.00% | 1,408,880 |
| 2022-12-29 | 2022-12-23 | 0.086 | 15,990,000 | -70,000 | 1.00% | 1,375,140 |
| 2022-12-21 | 2022-12-19 | 0.082 | 16,060,000 | +20,000 | 1.00% | 1,316,920 |
| 2022-12-20 | 2022-12-16 | 0.078 | 16,040,000 | +20,000 | 1.00% | 1,251,120 |
| 2022-12-19 | 2022-12-15 | 0.083 | 16,020,000 | +130,000 | 1.00% | 1,329,660 |
| 2022-12-16 | 2022-12-14 | 0.090 | 15,890,000 | +40,000 | 0.99% | 1,430,100 |
| 2022-12-15 | 2022-12-13 | 0.090 | 15,850,000 | +20,000 | 0.99% | 1,426,500 |
| 2022-12-14 | 2022-12-12 | 0.089 | 15,830,000 | +20,000 | 0.99% | 1,408,870 |
| 2022-12-13 | 2022-12-09 | 0.086 | 15,810,000 | +20,000 | 0.99% | 1,359,660 |
| 2022-12-12 | 2022-12-08 | 0.083 | 15,790,000 | +110,000 | 0.99% | 1,310,570 |
| 2022-12-09 | 2022-12-07 | 0.081 | 15,680,000 | +180,000 | 0.98% | 1,270,080 |
| 2022-12-08 | 2022-12-06 | 0.081 | 15,500,000 | +280,000 | 0.97% | 1,255,500 |
| 2022-12-07 | 2022-12-05 | 0.074 | 15,220,000 | +1,285,000 | 0.95% | 1,126,280 |
| 2022-12-02 | 2022-11-30 | 0.063 | 13,935,000 | +295,000 | 0.87% | 877,905 |
| 2022-07-11 | 2022-07-07 | 0.070 | 13,640,000 | -520,000 | 0.85% | 954,800 |
| 2022-06-14 | 2022-06-10 | 0.073 | 14,160,000 | -130,000 | 0.89% | 1,033,680 |
| 2022-06-10 | 2022-06-08 | 0.067 | 14,290,000 | -1,140,000 | 0.89% | 957,430 |
| 2022-06-08 | 2022-06-06 | 0.067 | 15,430,000 | -2,790,000 | 0.96% | 1,033,810 |
| 2022-05-27 | 2022-05-25 | 0.075 | 18,220,000 | -345,000 | 1.14% | 1,366,500 |
| 2022-05-26 | 2022-05-24 | 0.068 | 18,565,000 | -600,000 | 1.16% | 1,262,420 |
| 2022-05-25 | 2022-05-23 | 0.070 | 19,165,000 | -4,835,000 | 1.20% | 1,341,550 |
| 2022-03-04 | 2022-03-02 | 0.138 | 24,000,000 | +140,000 | 1.50% | 3,312,000 |
| 2022-03-03 | 2022-03-01 | 0.145 | 23,860,000 | +660,000 | 1.49% | 3,459,700 |
| 2022-03-01 | 2022-02-25 | 0.141 | 23,200,000 | +10,000 | 1.45% | 3,271,200 |
| 2022-02-28 | 2022-02-24 | 0.147 | 23,190,000 | +145,000 | 1.45% | 3,408,930 |
| 2022-02-25 | 2022-02-23 | 0.145 | 23,045,000 | +80,000 | 1.44% | 3,341,525 |
| 2022-02-24 | 2022-02-22 | 0.147 | 22,965,000 | +900,000 | 1.44% | 3,375,855 |
| 2022-02-23 | 2022-02-21 | 0.140 | 22,065,000 | +1,460,000 | 1.38% | 3,089,100 |
| 2022-02-22 | 2022-02-18 | 0.138 | 20,605,000 | +160,000 | 1.29% | 2,843,490 |
| 2022-02-21 | 2022-02-17 | 0.136 | 20,445,000 | -190,000 | 1.28% | 2,780,520 |
| 2022-02-18 | 2022-02-16 | 0.135 | 20,635,000 | +1,510,000 | 1.29% | 2,785,725 |
| 2022-02-17 | 2022-02-15 | 0.118 | 19,125,000 | +10,000 | 1.20% | 2,256,750 |
| 2022-02-16 | 2022-02-14 | 0.116 | 19,115,000 | -135,000 | 1.19% | 2,217,340 |
| 2022-02-15 | 2022-02-11 | 0.113 | 19,250,000 | +1,460,000 | 1.20% | 2,175,250 |
| 2021-11-23 | 2021-11-19 | 0.138 | 17,790,000 | -700,000 | 1.11% | 2,455,020 |
| 2021-07-15 | 2021-07-13 | 0.088 | 18,490,000 | +375,000 | 1.16% | 1,627,120 |
| 2021-07-12 | 2021-07-08 | 0.085 | 18,115,000 | +300,000 | 1.13% | 1,539,775 |
| 2021-07-09 | 2021-07-07 | 0.088 | 17,815,000 | +80,000 | 1.11% | 1,567,720 |
| 2021-07-06 | 2021-07-02 | 0.082 | 17,735,000 | +300,000 | 1.11% | 1,454,270 |
| 2021-07-05 | 2021-06-30 | 0.088 | 17,435,000 | +1,305,000 | 1.09% | 1,534,280 |
| 2021-06-30 | 2021-06-28 | 0.086 | 16,130,000 | -200,000 | 1.01% | 1,387,180 |
| 2021-03-05 | 2021-03-03 | 0.089 | 16,330,000 | +30,000 | 1.02% | 1,453,370 |
| 2021-01-27 | 2021-01-25 | 0.117 | 16,300,000 | +230,000 | 1.02% | 1,907,100 |
| 2021-01-25 | 2021-01-21 | 0.112 | 16,070,000 | +115,000 | 1.00% | 1,799,840 |
| 2021-01-22 | 2021-01-20 | 0.111 | 15,955,000 | +130,000 | 1.00% | 1,771,005 |
| 2021-01-21 | 2021-01-19 | 0.120 | 15,825,000 | +535,000 | 0.99% | 1,899,000 |
| 2021-01-08 | 2021-01-06 | 0.110 | 15,290,000 | +2,850,000 | 0.96% | 1,681,900 |
| 2020-12-07 | 2020-12-03 | 0.117 | 12,440,000 | +105,000 | 0.78% | 1,455,480 |
| 2020-12-03 | 2020-12-01 | 0.109 | 12,335,000 | +1,710,000 | 0.77% | 1,344,515 |
| 2020-12-02 | 2020-11-30 | 0.122 | 10,625,000 | +50,000 | 0.66% | 1,296,250 |
| 2020-12-01 | 2020-11-27 | 0.125 | 10,575,000 | +65,000 | 0.66% | 1,321,875 |
| 2020-11-27 | 2020-11-25 | 0.125 | 10,510,000 | +295,000 | 0.66% | 1,313,750 |
| 2020-11-26 | 2020-11-24 | 0.125 | 10,215,000 | +1,000,000 | 0.64% | 1,276,875 |
| 2020-11-25 | 2020-11-23 | 0.110 | 9,215,000 | +495,000 | 0.58% | 1,013,650 |
| 2020-11-24 | 2020-11-20 | 0.107 | 8,720,000 | +400,000 | 0.55% | 933,040 |
| 2020-11-23 | 2020-11-19 | 0.107 | 8,320,000 | +1,175,000 | 0.52% | 890,240 |
| 2020-11-02 | 2020-10-29 | 0.100 | 7,145,000 | +100,000 | 0.45% | 714,500 |
| 2020-10-28 | 2020-10-23 | 0.097 | 7,045,000 | +1,000,000 | 0.44% | 683,365 |
| 2020-10-16 | 2020-10-14 | 0.085 | 6,045,000 | +100,000 | 0.38% | 513,825 |
| 2020-10-14 | 2020-10-09 | 0.089 | 5,945,000 | +300,000 | 0.37% | 529,105 |
| 2020-04-20 | 2020-04-16 | 0.082 | 5,645,000 | +100,000 | 0.35% | 462,890 |
| 2020-03-20 | 2020-03-18 | 0.091 | 5,545,000 | +90,000 | 0.35% | 504,595 |
| 2020-03-18 | 2020-03-16 | 0.094 | 5,455,000 | +365,000 | 0.34% | 512,770 |
| 2020-02-12 | 2020-02-10 | 0.123 | 5,090,000 | +1,135,000 | 0.32% | 626,070 |
| 2020-01-07 | 2020-01-03 | 0.141 | 3,955,000 | -300,000 | 0.25% | 557,655 |
| 2019-12-30 | 2019-12-24 | 0.143 | 4,255,000 | +500,000 | 0.27% | 608,465 |
| 2019-11-19 | 2019-11-15 | 0.160 | 3,755,000 | +95,000 | 0.23% | 600,800 |
| 2019-10-28 | 2019-10-24 | 0.171 | 3,660,000 | +100,000 | 0.23% | 625,860 |
| 2019-10-24 | 2019-10-22 | 0.168 | 3,560,000 | +100,000 | 0.22% | 598,080 |
| 2019-10-23 | 2019-10-21 | 0.165 | 3,460,000 | +100,000 | 0.22% | 570,900 |
| 2019-10-21 | 2019-10-17 | 0.168 | 3,360,000 | +60,000 | 0.21% | 564,480 |
| 2019-10-18 | 2019-10-16 | 0.170 | 3,300,000 | +150,000 | 0.21% | 561,000 |
| 2019-10-15 | 2019-10-11 | 0.169 | 3,150,000 | +115,000 | 0.20% | 532,350 |
| 2019-10-14 | 2019-10-10 | 0.170 | 3,035,000 | +535,000 | 0.19% | 515,950 |
| 2019-08-28 | 2019-08-26 | 0.185 | 2,500,000 | +30,000 | 0.16% | 462,500 |
| 2019-08-08 | 2019-08-06 | 0.175 | 2,470,000 | +595,000 | 0.15% | 432,250 |
| 2019-06-25 | 2019-06-21 | 0.225 | 1,875,000 | -30,000 | 0.12% | 421,875 |
| 2019-06-13 | 2019-06-11 | 0.219 | 1,905,000 | +205,000 | 0.12% | 417,195 |
| 2019-06-04 | 2019-05-31 | 0.226 | 1,700,000 | +495,000 | 0.11% | 384,200 |
| 2019-03-15 | 2019-03-13 | 0.310 | 1,205,000 | -40,000 | 0.08% | 373,550 |
| 2019-01-22 | 2019-01-18 | 0.202 | 1,245,000 | -40,000 | 0.08% | 251,490 |
| 2019-01-16 | 2019-01-14 | 0.195 | 1,285,000 | +40,000 | 0.08% | 250,575 |
| 2018-11-27 | 2018-11-23 | 0.233 | 1,245,000 | -275,000 | 0.08% | 290,085 |
| 2018-11-23 | 2018-11-21 | 0.230 | 1,520,000 | -320,000 | 0.10% | 349,600 |
| 2018-11-19 | 2018-11-15 | 0.220 | 1,840,000 | -125,000 | 0.11% | 404,800 |
| 2018-11-12 | 2018-11-08 | 0.210 | 1,965,000 | +265,000 | 0.12% | 412,650 |
| 2018-11-01 | 2018-10-30 | 0.193 | 1,700,000 | +145,000 | 0.11% | 328,100 |
| 2018-10-31 | 2018-10-29 | 0.195 | 1,555,000 | +15,000 | 0.10% | 303,225 |
| 2018-10-29 | 2018-10-25 | 0.193 | 1,540,000 | +130,000 | 0.10% | 297,220 |
| 2018-10-26 | 2018-10-24 | 0.193 | 1,410,000 | +165,000 | 0.09% | 272,130 |
| 2018-07-11 | 2018-07-09 | 0.242 | 1,245,000 | +500,000 | 0.08% | 301,290 |
| 2018-06-29 | 2018-06-27 | 0.280 | 745,000 | +445,000 | 0.05% | 208,600 |
| 2018-06-26 | 2018-06-22 | 0.320 | 300,000 | +230,000 | 0.02% | 96,000 |
| 2018-06-12 | 2018-06-08 | 0.325 | 70,000 | +70,000 | 0.00% | 22,750 |
| 2018-05-15 | 2018-05-11 | 0.405 | 0 |
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