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 | 0.870 | 100,000 | +0 | 0.02% | 87,000 |
| 2025-10-13 | 2025-10-09 | 0.880 | 100,000 | +0 | 0.02% | 88,000 |
| 2025-10-10 | 2025-10-08 | 0.920 | 100,000 | +0 | 0.02% | 92,000 |
| 2025-10-09 | 2025-10-06 | 0.930 | 100,000 | +0 | 0.02% | 93,000 |
| 2025-10-08 | 2025-10-03 | 0.920 | 100,000 | +0 | 0.02% | 92,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 100,000 | +0 | 0.02% | 90,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 100,000 | +0 | 0.02% | 85,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 100,000 | +0 | 0.02% | 82,000 |
| 2025-09-30 | 2025-09-26 | 0.800 | 100,000 | +0 | 0.02% | 80,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 100,000 | +0 | 0.02% | 78,000 |
| 2025-09-26 | 2025-09-24 | 0.760 | 100,000 | +0 | 0.02% | 76,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-09-24 | 2025-09-22 | 0.770 | 100,000 | +0 | 0.02% | 77,000 |
| 2025-09-23 | 2025-09-19 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-09-22 | 2025-09-18 | 0.730 | 100,000 | +0 | 0.02% | 73,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 100,000 | +0 | 0.02% | 73,000 |
| 2025-09-18 | 2025-09-16 | 0.730 | 100,000 | +0 | 0.02% | 73,000 |
| 2025-09-17 | 2025-09-15 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-09-16 | 2025-09-12 | 0.740 | 100,000 | +0 | 0.02% | 74,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-09-10 | 2025-09-08 | 0.760 | 100,000 | +0 | 0.02% | 76,000 |
| 2025-09-09 | 2025-09-05 | 0.770 | 100,000 | +0 | 0.02% | 77,000 |
| 2025-09-08 | 2025-09-04 | 0.760 | 100,000 | +0 | 0.02% | 76,000 |
| 2025-09-05 | 2025-09-03 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-09-03 | 2025-09-01 | 0.720 | 100,000 | +0 | 0.02% | 72,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 100,000 | +0 | 0.02% | 72,000 |
| 2025-08-29 | 2025-08-27 | 0.730 | 100,000 | +0 | 0.02% | 73,000 |
| 2025-08-28 | 2025-08-26 | 0.750 | 100,000 | +0 | 0.02% | 75,000 |
| 2025-08-27 | 2025-08-25 | 0.790 | 100,000 | +0 | 0.02% | 79,000 |
| 2025-08-26 | 2025-08-22 | 0.740 | 100,000 | +0 | 0.02% | 74,000 |
| 2025-08-25 | 2025-08-21 | 0.840 | 100,000 | +0 | 0.02% | 84,000 |
| 2025-08-22 | 2025-08-20 | 0.790 | 100,000 | +0 | 0.02% | 79,000 |
| 2025-08-21 | 2025-08-19 | 0.720 | 100,000 | +0 | 0.02% | 72,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 100,000 | +0 | 0.02% | 71,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 100,000 | +0 | 0.02% | 68,000 |
| 2025-08-18 | 2025-08-14 | 0.710 | 100,000 | +0 | 0.02% | 71,000 |
| 2025-08-15 | 2025-08-13 | 0.710 | 100,000 | +0 | 0.02% | 71,000 |
| 2025-08-14 | 2025-08-12 | 0.700 | 100,000 | +0 | 0.02% | 70,000 |
| 2025-08-13 | 2025-08-11 | 0.710 | 100,000 | +0 | 0.02% | 71,000 |
| 2025-08-12 | 2025-08-08 | 0.810 | 100,000 | +0 | 0.02% | 81,000 |
| 2025-08-11 | 2025-08-07 | 0.840 | 100,000 | +0 | 0.02% | 84,000 |
| 2025-08-08 | 2025-08-06 | 0.910 | 100,000 | +0 | 0.02% | 91,000 |
| 2025-08-07 | 2025-08-05 | 0.760 | 100,000 | +0 | 0.02% | 76,000 |
| 2025-08-06 | 2025-08-04 | 0.710 | 100,000 | +0 | 0.02% | 71,000 |
| 2025-08-05 | 2025-08-01 | 0.690 | 100,000 | +0 | 0.02% | 69,000 |
| 2025-08-04 | 2025-07-31 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-08-01 | 2025-07-30 | 0.660 | 100,000 | +0 | 0.02% | 66,000 |
| 2025-07-31 | 2025-07-29 | 0.720 | 100,000 | +0 | 0.02% | 72,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-07-29 | 2025-07-25 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-07-28 | 2025-07-24 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-07-25 | 2025-07-23 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-07-24 | 2025-07-22 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-07-23 | 2025-07-21 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-07-22 | 2025-07-18 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-07-18 | 2025-07-16 | 0.530 | 100,000 | +0 | 0.02% | 53,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-07-16 | 2025-07-14 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-07-14 | 2025-07-10 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-07-11 | 2025-07-09 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-07-10 | 2025-07-08 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-07-09 | 2025-07-07 | 0.475 | 100,000 | +0 | 0.02% | 47,500 |
| 2025-07-08 | 2025-07-04 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-07-07 | 2025-07-03 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-07-04 | 2025-07-02 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-07-03 | 2025-06-30 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-06-30 | 2025-06-26 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-06-27 | 2025-06-25 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-06-26 | 2025-06-24 | 0.640 | 100,000 | +0 | 0.02% | 64,000 |
| 2025-06-25 | 2025-06-23 | 0.690 | 100,000 | +0 | 0.02% | 69,000 |
| 2025-06-24 | 2025-06-20 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-06-23 | 2025-06-19 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 100,000 | +0 | 0.02% | 56,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 100,000 | +0 | 0.02% | 65,000 |
| 2025-06-17 | 2025-06-13 | 0.690 | 100,000 | +0 | 0.02% | 69,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 100,000 | +0 | 0.02% | 55,000 |
| 2025-06-13 | 2025-06-11 | 0.450 | 100,000 | +0 | 0.02% | 45,000 |
| 2025-06-12 | 2025-06-10 | 0.415 | 100,000 | +0 | 0.02% | 41,500 |
| 2025-06-11 | 2025-06-09 | 0.390 | 100,000 | +0 | 0.02% | 39,000 |
| 2025-06-10 | 2025-06-06 | 0.340 | 100,000 | +0 | 0.02% | 34,000 |
| 2025-06-09 | 2025-06-05 | 0.420 | 100,000 | +0 | 0.02% | 42,000 |
| 2025-06-06 | 2025-06-04 | 0.420 | 100,000 | +0 | 0.02% | 42,000 |
| 2025-06-05 | 2025-06-03 | 0.460 | 100,000 | +0 | 0.02% | 46,000 |
| 2025-06-04 | 2025-06-02 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-06-03 | 2025-05-30 | 0.470 | 100,000 | +0 | 0.02% | 47,000 |
| 2025-06-02 | 2025-05-29 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-05-30 | 2025-05-28 | 0.445 | 100,000 | +0 | 0.02% | 44,500 |
| 2025-05-29 | 2025-05-27 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-05-28 | 2025-05-26 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-05-27 | 2025-05-23 | 0.540 | 100,000 | +0 | 0.02% | 54,000 |
| 2025-05-26 | 2025-05-22 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-05-23 | 2025-05-21 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-05-22 | 2025-05-20 | 0.800 | 100,000 | +0 | 0.02% | 80,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 100,000 | +0 | 0.02% | 95,000 |
| 2025-05-20 | 2025-05-16 | 0.920 | 100,000 | +0 | 0.02% | 92,000 |
| 2025-05-19 | 2025-05-15 | 0.930 | 100,000 | +0 | 0.02% | 93,000 |
| 2025-05-16 | 2025-05-14 | 0.930 | 100,000 | +0 | 0.02% | 93,000 |
| 2025-05-15 | 2025-05-13 | 0.990 | 100,000 | +0 | 0.02% | 99,000 |
| 2025-05-14 | 2025-05-12 | 0.970 | 100,000 | +0 | 0.02% | 97,000 |
| 2025-05-13 | 2025-05-09 | 0.900 | 100,000 | +0 | 0.02% | 90,000 |
| 2025-05-12 | 2025-05-08 | 0.860 | 100,000 | +0 | 0.02% | 86,000 |
| 2025-05-09 | 2025-05-07 | 0.820 | 100,000 | +0 | 0.02% | 82,000 |
| 2025-05-08 | 2025-05-06 | 0.800 | 100,000 | +0 | 0.02% | 80,000 |
| 2025-05-07 | 2025-05-02 | 0.850 | 100,000 | +0 | 0.02% | 85,000 |
| 2025-05-06 | 2025-04-30 | 0.890 | 100,000 | +0 | 0.02% | 89,000 |
| 2025-05-02 | 2025-04-29 | 0.860 | 100,000 | +0 | 0.02% | 86,000 |
| 2025-04-30 | 2025-04-28 | 0.910 | 100,000 | +0 | 0.02% | 91,000 |
| 2025-04-29 | 2025-04-25 | 0.950 | 100,000 | +0 | 0.02% | 95,000 |
| 2025-04-28 | 2025-04-24 | 0.950 | 100,000 | +0 | 0.02% | 95,000 |
| 2025-04-25 | 2025-04-23 | 1.020 | 100,000 | +0 | 0.02% | 102,000 |
| 2025-04-24 | 2025-04-22 | 1.010 | 100,000 | +0 | 0.02% | 101,000 |
| 2025-04-23 | 2025-04-17 | 0.910 | 100,000 | +0 | 0.02% | 91,000 |
| 2025-04-22 | 2025-04-16 | 0.910 | 100,000 | +0 | 0.02% | 91,000 |
| 2025-04-17 | 2025-04-15 | 0.930 | 100,000 | +0 | 0.02% | 93,000 |
| 2025-04-16 | 2025-04-14 | 0.920 | 100,000 | +0 | 0.02% | 92,000 |
| 2025-04-15 | 2025-04-11 | 0.910 | 100,000 | +0 | 0.02% | 91,000 |
| 2025-04-14 | 2025-04-10 | 0.930 | 100,000 | +0 | 0.02% | 93,000 |
| 2025-04-11 | 2025-04-09 | 0.970 | 100,000 | +0 | 0.02% | 97,000 |
| 2025-04-10 | 2025-04-08 | 0.930 | 100,000 | +0 | 0.02% | 93,000 |
| 2025-04-09 | 2025-04-07 | 0.930 | 100,000 | +0 | 0.02% | 93,000 |
| 2025-04-08 | 2025-04-03 | 1.000 | 100,000 | +0 | 0.02% | 100,000 |
| 2025-04-07 | 2025-04-02 | 0.980 | 100,000 | +0 | 0.02% | 98,000 |
| 2025-04-03 | 2025-04-01 | 1.000 | 100,000 | +0 | 0.02% | 100,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 100,000 | +0 | 0.02% | 103,000 |
| 2025-04-01 | 2025-03-28 | 1.030 | 100,000 | +0 | 0.02% | 103,000 |
| 2025-03-31 | 2025-03-27 | 1.080 | 100,000 | +0 | 0.02% | 108,000 |
| 2025-03-28 | 2025-03-26 | 1.060 | 100,000 | +100,000 | 0.02% | 106,000 |
| 2019-02-21 | 2019-02-19 | 0.365 | 0 | -125,000 | ||
| 2019-01-31 | 2019-01-29 | 0.390 | 125,000 | -1,115,000 | 0.03% | 48,750 |
| 2019-01-30 | 2019-01-28 | 0.400 | 1,240,000 | -75,000 | 0.32% | 496,000 |
| 2019-01-29 | 2019-01-25 | 0.385 | 1,315,000 | -25,000 | 0.34% | 506,275 |
| 2019-01-23 | 2019-01-21 | 0.355 | 1,340,000 | -705,000 | 0.34% | 475,700 |
| 2019-01-22 | 2019-01-18 | 0.370 | 2,045,000 | -100,000 | 0.52% | 756,650 |
| 2019-01-18 | 2019-01-16 | 0.375 | 2,145,000 | -430,000 | 0.55% | 804,375 |
| 2019-01-16 | 2019-01-14 | 0.385 | 2,575,000 | -10,000 | 0.66% | 991,375 |
| 2019-01-14 | 2019-01-10 | 0.410 | 2,585,000 | +100,000 | 0.66% | 1,059,850 |
| 2019-01-11 | 2019-01-09 | 0.425 | 2,485,000 | -405,000 | 0.64% | 1,056,125 |
| 2018-12-28 | 2018-12-24 | 0.390 | 2,890,000 | -30,000 | 0.74% | 1,127,100 |
| 2018-12-20 | 2018-12-18 | 0.445 | 2,920,000 | -210,000 | 0.75% | 1,299,400 |
| 2018-12-10 | 2018-12-06 | 0.430 | 3,130,000 | +200,000 | 0.80% | 1,345,900 |
| 2018-12-07 | 2018-12-05 | 0.500 | 2,930,000 | +1,500,000 | 0.75% | 1,465,000 |
| 2018-12-06 | 2018-12-04 | 0.480 | 1,430,000 | +80,000 | 0.37% | 686,400 |
| 2018-12-05 | 2018-12-03 | 0.440 | 1,350,000 | +70,000 | 0.35% | 594,000 |
| 2018-12-04 | 2018-11-30 | 0.495 | 1,280,000 | +25,000 | 0.33% | 633,600 |
| 2018-12-03 | 2018-11-29 | 0.560 | 1,255,000 | +1,255,000 | 0.32% | 702,800 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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