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 | 1.060 | 176,000 | +0 | 0.01% | 186,560 |
| 2025-10-13 | 2025-10-09 | 1.050 | 176,000 | +0 | 0.01% | 184,800 |
| 2025-10-10 | 2025-10-08 | 1.050 | 176,000 | +0 | 0.01% | 184,800 |
| 2025-10-09 | 2025-10-06 | 1.020 | 176,000 | +0 | 0.01% | 179,520 |
| 2025-10-08 | 2025-10-03 | 0.970 | 176,000 | +0 | 0.01% | 170,720 |
| 2025-10-06 | 2025-10-02 | 0.970 | 176,000 | +0 | 0.01% | 170,720 |
| 2025-10-03 | 2025-09-30 | 0.950 | 176,000 | +0 | 0.01% | 167,200 |
| 2025-10-02 | 2025-09-29 | 0.970 | 176,000 | +0 | 0.01% | 170,720 |
| 2025-09-30 | 2025-09-26 | 0.940 | 176,000 | +0 | 0.01% | 165,440 |
| 2025-09-29 | 2025-09-25 | 0.940 | 176,000 | +0 | 0.01% | 165,440 |
| 2025-09-26 | 2025-09-24 | 0.940 | 176,000 | +0 | 0.01% | 165,440 |
| 2025-09-25 | 2025-09-23 | 0.930 | 176,000 | +0 | 0.01% | 163,680 |
| 2025-09-24 | 2025-09-22 | 0.950 | 176,000 | +0 | 0.01% | 167,200 |
| 2025-09-23 | 2025-09-19 | 0.940 | 176,000 | +0 | 0.01% | 165,440 |
| 2025-09-22 | 2025-09-18 | 0.940 | 176,000 | +0 | 0.01% | 165,440 |
| 2025-09-19 | 2025-09-17 | 0.940 | 176,000 | +0 | 0.01% | 165,440 |
| 2025-09-18 | 2025-09-16 | 0.920 | 176,000 | +0 | 0.01% | 161,920 |
| 2025-09-17 | 2025-09-15 | 0.930 | 176,000 | +0 | 0.01% | 163,680 |
| 2025-09-16 | 2025-09-12 | 0.920 | 176,000 | +0 | 0.01% | 161,920 |
| 2025-09-15 | 2025-09-11 | 0.900 | 176,000 | +0 | 0.01% | 158,400 |
| 2025-09-12 | 2025-09-10 | 0.900 | 176,000 | +0 | 0.01% | 158,400 |
| 2025-09-11 | 2025-09-09 | 0.910 | 176,000 | +0 | 0.01% | 160,160 |
| 2025-09-10 | 2025-09-08 | 0.890 | 176,000 | +0 | 0.01% | 156,640 |
| 2025-09-09 | 2025-09-05 | 0.880 | 176,000 | +0 | 0.01% | 154,880 |
| 2025-09-08 | 2025-09-04 | 0.870 | 176,000 | +0 | 0.01% | 153,120 |
| 2025-09-05 | 2025-09-03 | 0.880 | 176,000 | +0 | 0.01% | 154,880 |
| 2025-09-04 | 2025-09-02 | 0.880 | 176,000 | +0 | 0.01% | 154,880 |
| 2025-09-03 | 2025-09-01 | 0.880 | 176,000 | +0 | 0.01% | 154,880 |
| 2025-09-02 | 2025-08-29 | 0.900 | 176,000 | +0 | 0.01% | 158,400 |
| 2025-09-01 | 2025-08-28 | 0.900 | 176,000 | +0 | 0.01% | 158,400 |
| 2025-08-29 | 2025-08-27 | 0.870 | 176,000 | +0 | 0.01% | 153,120 |
| 2025-08-28 | 2025-08-26 | 0.890 | 176,000 | +0 | 0.01% | 156,640 |
| 2025-08-27 | 2025-08-25 | 0.890 | 176,000 | +0 | 0.01% | 156,640 |
| 2025-08-26 | 2025-08-22 | 0.890 | 176,000 | +0 | 0.01% | 156,640 |
| 2025-08-25 | 2025-08-21 | 0.890 | 176,000 | +0 | 0.01% | 156,640 |
| 2025-08-22 | 2025-08-20 | 0.870 | 176,000 | +0 | 0.01% | 153,120 |
| 2025-08-21 | 2025-08-19 | 0.870 | 176,000 | +0 | 0.01% | 153,120 |
| 2025-08-20 | 2025-08-18 | 0.860 | 176,000 | +0 | 0.01% | 151,360 |
| 2025-08-19 | 2025-08-15 | 0.800 | 176,000 | +0 | 0.01% | 140,800 |
| 2025-08-18 | 2025-08-14 | 0.800 | 176,000 | +0 | 0.01% | 140,800 |
| 2025-08-15 | 2025-08-13 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-08-14 | 2025-08-12 | 0.800 | 176,000 | +0 | 0.01% | 140,800 |
| 2025-08-13 | 2025-08-11 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-08-12 | 2025-08-08 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-08-11 | 2025-08-07 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-08-08 | 2025-08-06 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-08-07 | 2025-08-05 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-08-06 | 2025-08-04 | 0.800 | 176,000 | +0 | 0.01% | 140,800 |
| 2025-08-05 | 2025-08-01 | 0.800 | 176,000 | +0 | 0.01% | 140,800 |
| 2025-08-04 | 2025-07-31 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-08-01 | 2025-07-30 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-07-31 | 2025-07-29 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-07-30 | 2025-07-28 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-07-29 | 2025-07-25 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-07-28 | 2025-07-24 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-07-25 | 2025-07-23 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-07-24 | 2025-07-22 | 0.780 | 176,000 | +0 | 0.01% | 137,280 |
| 2025-07-23 | 2025-07-21 | 0.770 | 176,000 | +0 | 0.01% | 135,520 |
| 2025-07-22 | 2025-07-18 | 0.760 | 176,000 | +0 | 0.01% | 133,760 |
| 2025-07-21 | 2025-07-17 | 0.760 | 176,000 | +0 | 0.01% | 133,760 |
| 2025-07-18 | 2025-07-16 | 0.750 | 176,000 | +0 | 0.01% | 132,000 |
| 2025-07-17 | 2025-07-15 | 0.740 | 176,000 | +0 | 0.01% | 130,240 |
| 2025-07-16 | 2025-07-14 | 0.740 | 176,000 | +0 | 0.01% | 130,240 |
| 2025-07-15 | 2025-07-11 | 0.770 | 176,000 | +0 | 0.01% | 135,520 |
| 2025-07-14 | 2025-07-10 | 0.770 | 176,000 | +0 | 0.01% | 135,520 |
| 2025-07-11 | 2025-07-09 | 0.780 | 176,000 | +0 | 0.01% | 137,280 |
| 2025-07-10 | 2025-07-08 | 0.780 | 176,000 | +0 | 0.01% | 137,280 |
| 2025-07-09 | 2025-07-07 | 0.740 | 176,000 | +0 | 0.01% | 130,240 |
| 2025-07-08 | 2025-07-04 | 0.780 | 176,000 | +0 | 0.01% | 137,280 |
| 2025-07-07 | 2025-07-03 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-07-04 | 2025-07-02 | 0.800 | 176,000 | +0 | 0.01% | 140,800 |
| 2025-07-03 | 2025-06-30 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-07-02 | 2025-06-27 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-06-30 | 2025-06-26 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-06-27 | 2025-06-25 | 0.790 | 176,000 | +0 | 0.01% | 139,040 |
| 2025-06-26 | 2025-06-24 | 0.780 | 176,000 | +0 | 0.01% | 137,280 |
| 2025-06-25 | 2025-06-23 | 0.790 | 176,000 | -50,000 | 0.01% | 139,040 |
| 2025-06-05 | 2025-06-03 | 0.762 | 226,000 | +12,556 | 0.01% | 172,292 |
| 2025-05-27 | 2025-05-23 | 0.784 | 213,444 | -47,223 | 0.01% | 167,240 |
| 2025-05-16 | 2025-05-14 | 0.709 | 260,667 | -64,222 | 0.01% | 184,920 |
| 2025-02-26 | 2025-02-24 | 0.593 | 324,889 | -39,667 | 0.02% | 192,640 |
| 2025-01-09 | 2025-01-07 | 0.524 | 364,556 | +39,667 | 0.02% | 191,070 |
| 2024-06-05 | 2024-06-03 | 0.664 | 324,889 | +19,277 | 0.02% | 215,762 |
| 2024-03-28 | 2024-03-26 | 0.574 | 305,612 | +23,098 | 0.02% | 175,440 |
| 2023-12-21 | 2023-12-19 | 0.507 | 282,514 | -382,015 | 0.01% | 143,100 |
| 2022-11-07 | 2022-11-03 | 0.478 | 664,529 | +12,438 | 0.03% | 317,900 |
| 2022-07-22 | 2022-07-20 | 0.765 | 652,091 | -1,337,942 | 0.03% | 499,120 |
| 2022-07-21 | 2022-07-19 | 0.754 | 1,990,033 | -817,334 | 0.10% | 1,500,800 |
| 2022-07-20 | 2022-07-18 | 0.765 | 2,807,367 | -2,087,758 | 0.14% | 2,148,800 |
| 2022-07-15 | 2022-07-13 | 0.810 | 4,895,125 | -44,420 | 0.25% | 3,967,200 |
| 2022-07-13 | 2022-07-11 | 0.799 | 4,939,545 | -44,421 | 0.25% | 3,947,600 |
| 2022-06-21 | 2022-06-17 | 0.619 | 4,983,966 | +10,661 | 0.26% | 3,085,500 |
| 2022-03-15 | 2022-03-11 | 0.490 | 4,973,305 | +193,673 | 0.26% | 2,435,130 |
| 2021-09-13 | 2021-09-09 | 0.642 | 4,779,632 | +173,805 | 0.25% | 3,070,660 |
| 2021-08-18 | 2021-08-16 | 0.736 | 4,605,827 | -85,610 | 0.25% | 3,389,400 |
| 2021-08-05 | 2021-08-03 | 0.549 | 4,691,437 | +181,493 | 0.25% | 2,575,600 |
| 2021-06-23 | 2021-06-21 | 0.555 | 4,509,944 | +85,610 | 0.24% | 2,502,300 |
| 2021-06-02 | 2021-05-31 | 0.642 | 4,424,334 | +85,611 | 0.24% | 2,842,400 |
| 2021-04-22 | 2021-04-20 | 0.724 | 4,338,723 | +85,610 | 0.23% | 3,142,160 |
| 2021-01-15 | 2021-01-13 | 0.853 | 4,253,113 | -42,805 | 0.23% | 3,626,640 |
| 2020-12-18 | 2020-12-16 | 0.818 | 4,295,918 | +15,410 | 0.23% | 3,512,600 |
| 2020-11-26 | 2020-11-24 | 0.970 | 4,280,508 | +1,948,487 | 0.23% | 4,150,000 |
| 2020-11-25 | 2020-11-23 | 0.946 | 2,332,021 | +2,140,254 | 0.12% | 2,206,440 |
| 2020-11-05 | 2020-11-03 | 0.783 | 191,767 | +85,610 | 0.01% | 150,080 |
| 2020-02-18 | 2020-02-14 | 1.320 | 106,157 | -42,805 | 0.01% | 140,121 |
| 2020-02-05 | 2020-02-03 | 1.262 | 148,962 | +42,805 | 0.01% | 187,920 |
| 2020-01-31 | 2020-01-29 | 1.437 | 106,157 | +42,805 | 0.01% | 152,521 |
| 2020-01-20 | 2020-01-16 | 1.717 | 63,352 | -34,244 | 0.00% | 108,781 |
| 2020-01-13 | 2020-01-09 | 1.554 | 97,596 | +34,244 | 0.01% | 151,621 |
| 2020-01-07 | 2020-01-03 | 1.682 | 63,352 | -342,440 | 0.00% | 106,561 |
| 2020-01-06 | 2020-01-02 | 1.670 | 405,792 | +167,796 | 0.02% | 677,820 |
| 2020-01-03 | 2019-12-31 | 1.705 | 237,996 | -82,186 | 0.01% | 405,880 |
| 2019-12-23 | 2019-12-19 | 1.729 | 320,182 | +34,244 | 0.02% | 553,520 |
| 2019-11-26 | 2019-11-22 | 1.846 | 285,938 | +25,683 | 0.02% | 527,720 |
| 2019-11-25 | 2019-11-21 | 1.846 | 260,255 | +136,976 | 0.01% | 480,320 |
| 2019-11-21 | 2019-11-19 | 1.927 | 123,279 | +59,927 | 0.01% | 237,601 |
| 2019-11-20 | 2019-11-18 | 1.962 | 63,352 | -41,092 | 0.00% | 124,321 |
| 2019-11-19 | 2019-11-15 | 1.916 | 104,444 | -104,445 | 0.01% | 200,079 |
| 2019-11-18 | 2019-11-14 | 1.869 | 208,889 | +32,532 | 0.01% | 390,400 |
| 2019-11-15 | 2019-11-13 | 1.881 | 176,357 | +87,322 | 0.01% | 331,660 |
| 2019-11-12 | 2019-11-08 | 1.881 | 89,035 | +25,683 | 0.00% | 167,441 |
| 2019-11-06 | 2019-11-04 | 2.091 | 63,352 | -42,805 | 0.00% | 132,461 |
| 2019-11-04 | 2019-10-31 | 1.892 | 106,157 | +42,805 | 0.01% | 200,881 |
| 2019-10-29 | 2019-10-25 | 2.044 | 63,352 | -85,610 | 0.00% | 129,501 |
| 2019-10-28 | 2019-10-24 | 1.927 | 148,962 | -190,054 | 0.01% | 287,101 |
| 2019-10-25 | 2019-10-23 | 1.822 | 339,016 | -126,703 | 0.02% | 617,760 |
| 2019-10-24 | 2019-10-22 | 1.811 | 465,719 | -282,514 | 0.02% | 843,199 |
| 2019-10-23 | 2019-10-21 | 1.717 | 748,233 | +51,366 | 0.04% | 1,284,780 |
| 2019-10-21 | 2019-10-17 | 1.729 | 696,867 | -51,366 | 0.04% | 1,204,720 |
| 2019-10-18 | 2019-10-16 | 1.775 | 748,233 | +51,366 | 0.04% | 1,328,480 |
| 2019-10-08 | 2019-10-03 | 1.787 | 696,867 | -51,366 | 0.04% | 1,245,420 |
| 2019-10-04 | 2019-10-02 | 1.752 | 748,233 | -410,929 | 0.04% | 1,311,000 |
| 2019-09-30 | 2019-09-26 | 1.589 | 1,159,162 | +25,683 | 0.06% | 1,841,441 |
| 2019-09-26 | 2019-09-24 | 1.659 | 1,133,479 | +42,805 | 0.06% | 1,880,081 |
| 2019-09-19 | 2019-09-17 | 1.717 | 1,090,674 | +59,928 | 0.06% | 1,872,781 |
| 2019-09-13 | 2019-09-11 | 1.823 | 1,030,746 | +94,171 | 0.05% | 1,878,556 |
| 2019-09-12 | 2019-09-10 | 1.846 | 936,575 | +12,163 | 0.05% | 1,729,095 |
| 2019-09-11 | 2019-09-09 | 1.834 | 924,412 | +76,049 | 0.05% | 1,695,700 |
| 2019-09-09 | 2019-09-05 | 1.787 | 848,363 | +76,048 | 0.05% | 1,516,039 |
| 2019-09-06 | 2019-09-04 | 1.811 | 772,315 | +287,294 | 0.04% | 1,398,420 |
| 2019-08-16 | 2019-08-14 | 1.704 | 485,021 | +20,280 | 0.03% | 826,561 |
| 2019-08-12 | 2019-08-08 | 2.000 | 464,741 | +42,249 | 0.03% | 929,500 |
| 2019-08-07 | 2019-08-05 | 2.071 | 422,492 | +59,149 | 0.02% | 875,001 |
| 2019-08-06 | 2019-08-02 | 2.201 | 363,343 | +25,350 | 0.02% | 799,800 |
| 2019-08-05 | 2019-08-01 | 2.237 | 337,993 | +211,245 | 0.02% | 755,999 |
| 2019-08-02 | 2019-07-31 | 2.331 | 126,748 | -346,443 | 0.01% | 295,501 |
| 2019-08-01 | 2019-07-30 | 2.178 | 473,191 | +295,744 | 0.03% | 1,030,401 |
| 2019-07-31 | 2019-07-29 | 2.331 | 177,447 | +135,198 | 0.01% | 413,701 |
| 2019-07-30 | 2019-07-26 | 2.402 | 42,249 | +42,249 | 0.00% | 101,500 |
| 2018-12-14 | 2018-12-12 | 1.707 | 0 |
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