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 | 1.160 | 2,368,200 | +0 | 0.39% | 2,747,112 |
| 2025-10-13 | 2025-10-09 | 1.140 | 2,368,200 | +0 | 0.39% | 2,699,748 |
| 2025-10-10 | 2025-10-08 | 1.160 | 2,368,200 | +0 | 0.39% | 2,747,112 |
| 2025-10-09 | 2025-10-06 | 1.260 | 2,368,200 | -30,000 | 0.39% | 2,983,932 |
| 2025-09-17 | 2025-09-15 | 0.990 | 2,398,200 | -50,000 | 0.40% | 2,374,218 |
| 2025-09-12 | 2025-09-10 | 1.000 | 2,448,200 | +50,000 | 0.41% | 2,448,200 |
| 2025-09-08 | 2025-09-04 | 0.940 | 2,398,200 | -50,000 | 0.40% | 2,254,308 |
| 2025-09-01 | 2025-08-28 | 1.100 | 2,448,200 | +30,000 | 0.41% | 2,693,020 |
| 2025-08-28 | 2025-08-26 | 1.170 | 2,418,200 | +50,000 | 0.40% | 2,829,294 |
| 2025-08-26 | 2025-08-22 | 1.150 | 2,368,200 | -105,000 | 0.47% | 2,723,430 |
| 2025-08-22 | 2025-08-20 | 1.180 | 2,473,200 | -80,000 | 0.49% | 2,918,376 |
| 2025-08-21 | 2025-08-19 | 1.170 | 2,553,200 | +10,000 | 0.51% | 2,987,244 |
| 2025-08-18 | 2025-08-14 | 1.230 | 2,543,200 | -95,000 | 0.50% | 3,128,136 |
| 2025-08-15 | 2025-08-13 | 1.080 | 2,638,200 | -10,000 | 0.52% | 2,849,256 |
| 2025-08-13 | 2025-08-11 | 0.900 | 2,648,200 | +60,000 | 0.53% | 2,383,380 |
| 2025-08-07 | 2025-08-05 | 0.740 | 2,588,200 | +100,000 | 0.51% | 1,915,268 |
| 2025-08-06 | 2025-08-04 | 0.730 | 2,488,200 | -20,000 | 0.49% | 1,816,386 |
| 2025-07-30 | 2025-07-28 | 0.770 | 2,508,200 | +20,000 | 0.50% | 1,931,314 |
| 2025-07-25 | 2025-07-23 | 0.770 | 2,488,200 | +20,000 | 0.49% | 1,915,914 |
| 2025-07-02 | 2025-06-27 | 0.820 | 2,468,200 | -115,000 | 0.49% | 2,023,924 |
| 2025-06-30 | 2025-06-26 | 0.790 | 2,583,200 | +195,000 | 0.51% | 2,040,728 |
| 2025-04-29 | 2025-04-25 | 0.680 | 2,388,200 | +20,000 | 0.47% | 1,623,976 |
| 2025-04-16 | 2025-04-14 | 0.650 | 2,368,200 | +50,000 | 0.47% | 1,539,330 |
| 2025-03-20 | 2025-03-18 | 0.920 | 2,318,200 | -20,000 | 0.46% | 2,132,744 |
| 2025-03-17 | 2025-03-13 | 0.960 | 2,338,200 | +80,000 | 0.46% | 2,244,672 |
| 2025-03-04 | 2025-02-28 | 0.910 | 2,258,200 | +20,000 | 0.45% | 2,054,962 |
| 2024-11-05 | 2024-11-01 | 1.400 | 2,238,200 | +20,000 | 0.52% | 3,133,480 |
| 2024-10-25 | 2024-10-23 | 1.460 | 2,218,200 | -1,500,000 | 0.51% | 3,238,572 |
| 2024-10-23 | 2024-10-21 | 1.620 | 3,718,200 | +250,000 | 0.86% | 6,023,484 |
| 2024-10-22 | 2024-10-18 | 1.510 | 3,468,200 | -250,000 | 0.80% | 5,236,982 |
| 2024-10-21 | 2024-10-17 | 1.430 | 3,718,200 | +1,500,000 | 0.86% | 5,317,026 |
| 2024-10-03 | 2024-09-30 | 0.950 | 2,218,200 | +50,000 | 0.51% | 2,107,290 |
| 2024-05-08 | 2024-05-06 | 1.760 | 2,168,200 | +20,000 | 0.67% | 3,816,032 |
| 2024-04-10 | 2024-04-08 | 1.950 | 2,148,200 | +20,000 | 0.67% | 4,188,990 |
| 2024-03-11 | 2024-03-07 | 2.300 | 2,128,200 | +20,000 | 0.67% | 4,894,860 |
| 2024-03-05 | 2024-03-01 | 2.280 | 2,108,200 | -20,000 | 0.66% | 4,806,696 |
| 2024-03-01 | 2024-02-28 | 2.180 | 2,128,200 | -30,000 | 0.67% | 4,639,476 |
| 2024-02-29 | 2024-02-27 | 2.320 | 2,158,200 | +40,000 | 0.68% | 5,007,024 |
| 2024-02-28 | 2024-02-26 | 2.350 | 2,118,200 | +50,000 | 0.67% | 4,977,770 |
| 2024-02-21 | 2024-02-19 | 2.120 | 2,068,200 | +20,000 | 0.66% | 4,384,584 |
| 2024-01-26 | 2024-01-24 | 2.410 | 2,048,200 | +20,000 | 0.65% | 4,936,162 |
| 2024-01-10 | 2024-01-08 | 2.500 | 2,028,200 | +20,000 | 0.64% | 5,070,500 |
| 2023-12-28 | 2023-12-22 | 3.060 | 2,008,200 | +20,000 | 0.64% | 6,145,092 |
| 2023-12-21 | 2023-12-19 | 3.150 | 1,988,200 | -30,000 | 0.64% | 6,262,830 |
| 2023-12-18 | 2023-12-14 | 3.390 | 2,018,200 | +20,000 | 0.65% | 6,841,698 |
| 2023-12-15 | 2023-12-13 | 3.400 | 1,998,200 | -18,200 | 0.64% | 6,793,880 |
| 2023-12-08 | 2023-12-06 | 3.690 | 2,016,400 | +20,000 | 0.65% | 7,440,516 |
| 2023-11-30 | 2023-11-28 | 4.280 | 1,996,400 | -55,000 | 0.64% | 8,544,592 |
| 2023-11-17 | 2023-11-15 | 4.460 | 2,051,400 | -10,000 | 0.66% | 9,149,244 |
| 2023-11-15 | 2023-11-13 | 4.400 | 2,061,400 | -2,600 | 0.67% | 9,070,160 |
| 2023-11-13 | 2023-11-09 | 4.700 | 2,064,000 | -9,200 | 0.67% | 9,700,800 |
| 2023-11-07 | 2023-11-03 | 5.100 | 2,073,200 | +65,000 | 0.67% | 10,573,320 |
| 2023-10-30 | 2023-10-26 | 5.180 | 2,008,200 | +20,000 | 0.65% | 10,402,476 |
| 2023-10-24 | 2023-10-19 | 5.710 | 1,988,200 | +11,800 | 0.64% | 11,352,622 |
| 2023-09-27 | 2023-09-25 | 5.330 | 1,976,400 | +30,000 | 0.64% | 10,534,212 |
| 2023-09-14 | 2023-09-12 | 5.960 | 1,946,400 | +10,000 | 0.63% | 11,600,544 |
| 2023-09-07 | 2023-09-05 | 7.020 | 1,936,400 | -100,000 | 0.63% | 13,593,528 |
| 2023-09-06 | 2023-09-04 | 7.930 | 2,036,400 | +100,000 | 0.66% | 16,148,652 |
| 2023-09-04 | 2023-08-30 | 7.650 | 1,936,400 | +20,000 | 0.63% | 14,813,460 |
| 2023-08-23 | 2023-08-21 | 7.150 | 1,916,400 | +30,000 | 0.62% | 13,702,260 |
| 2023-08-15 | 2023-08-11 | 8.530 | 1,886,400 | +400 | 0.61% | 16,090,992 |
| 2023-08-09 | 2023-08-07 | 9.170 | 1,886,000 | -30,000 | 0.61% | 17,294,620 |
| 2023-08-08 | 2023-08-04 | 9.300 | 1,916,000 | -19,000 | 0.62% | 17,818,800 |
| 2023-08-07 | 2023-08-03 | 9.450 | 1,935,000 | +1,600 | 0.63% | 18,285,750 |
| 2023-08-04 | 2023-08-02 | 9.460 | 1,933,400 | +800 | 0.63% | 18,289,964 |
| 2023-08-03 | 2023-08-01 | 9.990 | 1,932,600 | +1,200 | 0.63% | 19,306,674 |
| 2023-08-02 | 2023-07-31 | 10.420 | 1,931,400 | +10,000 | 0.63% | 20,125,188 |
| 2023-08-01 | 2023-07-28 | 10.240 | 1,921,400 | +15,000 | 0.62% | 19,675,136 |
| 2023-07-31 | 2023-07-27 | 10.500 | 1,906,400 | -15,000 | 0.62% | 20,017,200 |
| 2023-07-26 | 2023-07-24 | 11.000 | 1,921,400 | +10,000 | 0.62% | 21,135,400 |
| 2023-07-21 | 2023-07-19 | 11.020 | 1,911,400 | +30,000 | 0.62% | 21,063,628 |
| 2023-07-10 | 2023-07-06 | 10.840 | 1,881,400 | -20,000 | 0.61% | 20,394,376 |
| 2023-07-07 | 2023-07-05 | 11.080 | 1,901,400 | +20,000 | 0.62% | 21,067,512 |
| 2023-06-26 | 2023-06-21 | 9.130 | 1,881,400 | -10,000 | 0.61% | 17,177,182 |
| 2023-05-24 | 2023-05-22 | 8.540 | 1,891,400 | +10,000 | 0.61% | 16,152,556 |
| 2023-05-23 | 2023-05-19 | 8.940 | 1,881,400 | +3,000 | 0.61% | 16,819,716 |
| 2023-05-22 | 2023-05-18 | 9.810 | 1,878,400 | +120,000 | 0.61% | 18,427,104 |
| 2023-05-19 | 2023-05-17 | 10.620 | 1,758,400 | +73,000 | 0.57% | 18,674,208 |
| 2023-05-18 | 2023-05-16 | 11.760 | 1,685,400 | +50,000 | 0.55% | 19,820,304 |
| 2023-05-11 | 2023-05-09 | 7.710 | 1,635,400 | +130,000 | 0.53% | 12,608,934 |
| 2023-05-09 | 2023-05-05 | 8.230 | 1,505,400 | +10,000 | 0.49% | 12,389,442 |
| 2023-05-08 | 2023-05-04 | 8.300 | 1,495,400 | +90,000 | 0.48% | 12,411,820 |
| 2023-05-03 | 2023-04-28 | 8.370 | 1,405,400 | +180,000 | 0.45% | 11,763,198 |
| 2023-05-02 | 2023-04-27 | 8.290 | 1,225,400 | +162,400 | 0.40% | 10,158,566 |
| 2023-04-28 | 2023-04-26 | 8.260 | 1,063,000 | +22,000 | 0.34% | 8,780,380 |
| 2023-04-24 | 2023-04-20 | 8.860 | 1,041,000 | +172,000 | 0.34% | 9,223,260 |
| 2023-04-21 | 2023-04-19 | 9.950 | 869,000 | +280,000 | 0.28% | 8,646,550 |
| 2023-04-20 | 2023-04-18 | 10.340 | 589,000 | +277,000 | 0.19% | 6,090,260 |
| 2023-04-19 | 2023-04-17 | 10.760 | 312,000 | +63,000 | 0.10% | 3,357,120 |
| 2023-04-18 | 2023-04-14 | 10.160 | 249,000 | +34,000 | 0.08% | 2,529,840 |
| 2023-04-13 | 2023-04-11 | 10.900 | 215,000 | -30,000 | 0.07% | 2,343,500 |
| 2023-04-12 | 2023-04-06 | 10.300 | 245,000 | +10,000 | 0.08% | 2,523,500 |
| 2023-04-11 | 2023-04-04 | 10.160 | 235,000 | +10,000 | 0.08% | 2,387,600 |
| 2023-04-04 | 2023-03-31 | 10.800 | 225,000 | +10,000 | 0.07% | 2,430,000 |
| 2023-03-31 | 2023-03-29 | 11.840 | 215,000 | +10,000 | 0.07% | 2,545,600 |
| 2023-03-30 | 2023-03-28 | 12.460 | 205,000 | -10,000 | 0.07% | 2,554,300 |
| 2023-03-28 | 2023-03-24 | 11.720 | 215,000 | +20,000 | 0.07% | 2,519,800 |
| 2023-03-17 | 2023-03-15 | 12.380 | 195,000 | -295,000 | 0.06% | 2,414,100 |
| 2023-03-13 | 2023-03-09 | 14.760 | 490,000 | +5,000 | 0.16% | 7,232,400 |
| 2023-03-10 | 2023-03-08 | 14.580 | 485,000 | +10,000 | 0.16% | 7,071,300 |
| 2023-03-09 | 2023-03-07 | 15.280 | 475,000 | +109,000 | 0.15% | 7,258,000 |
| 2023-03-08 | 2023-03-06 | 15.100 | 366,000 | +171,000 | 0.12% | 5,526,600 |
| 2023-03-07 | 2023-03-03 | 12.980 | 195,000 | -200 | 0.06% | 2,531,100 |
| 2023-03-03 | 2023-03-01 | 13.040 | 195,200 | -250,000 | 0.06% | 2,545,408 |
| 2023-02-28 | 2023-02-24 | 13.120 | 445,200 | +20,000 | 0.14% | 5,841,024 |
| 2023-02-27 | 2023-02-23 | 12.800 | 425,200 | +20,000 | 0.14% | 5,442,560 |
| 2023-02-24 | 2023-02-22 | 12.780 | 405,200 | +162,000 | 0.13% | 5,178,456 |
| 2023-02-22 | 2023-02-20 | 11.480 | 243,200 | +18,000 | 0.08% | 2,791,936 |
| 2023-02-21 | 2023-02-17 | 11.240 | 225,200 | +40,000 | 0.07% | 2,531,248 |
| 2023-02-20 | 2023-02-16 | 11.020 | 185,200 | +30,200 | 0.06% | 2,040,904 |
| 2023-02-17 | 2023-02-15 | 14.900 | 155,000 | -20,000 | 0.05% | 2,309,500 |
| 2023-02-13 | 2023-02-09 | 9.640 | 175,000 | +20,000 | 0.06% | 1,687,000 |
| 2023-02-07 | 2023-02-03 | 8.030 | 155,000 | -160,000 | 0.05% | 1,244,650 |
| 2023-02-06 | 2023-02-02 | 6.540 | 315,000 | +160,000 | 0.10% | 2,060,100 |
| 2022-12-16 | 2022-12-14 | 6.930 | 155,000 | -200,000 | 0.05% | 1,074,150 |
| 2022-12-14 | 2022-12-12 | 8.200 | 355,000 | +50,000 | 0.11% | 2,911,000 |
| 2022-12-12 | 2022-12-08 | 8.090 | 305,000 | +150,000 | 0.10% | 2,467,450 |
| 2021-07-20 | 2021-07-16 | 38.600 | 155,000 | -24,400 | 0.05% | 5,983,000 |
| 2021-07-13 | 2021-07-09 | 37.300 | 179,400 | -7,000 | 0.06% | 6,691,620 |
| 2021-07-09 | 2021-07-07 | 38.300 | 186,400 | +31,400 | 0.06% | 7,139,120 |
| 2021-04-28 | 2021-04-26 | 31.100 | 155,000 | +10,000 | 0.05% | 4,820,500 |
| 2021-04-27 | 2021-04-23 | 30.750 | 145,000 | +45,000 | 0.05% | 4,458,750 |
| 2021-04-26 | 2021-04-22 | 15.700 | 100,000 | +100,000 | 0.03% | 1,570,000 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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