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 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-10-13 | 2025-10-09 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-10-10 | 2025-10-08 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-10-09 | 2025-10-06 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-10-08 | 2025-10-03 | 0.465 | 50,000 | +0 | 0.01% | 23,250 |
| 2025-10-06 | 2025-10-02 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-10-03 | 2025-09-30 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-10-02 | 2025-09-29 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-09-30 | 2025-09-26 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-09-29 | 2025-09-25 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-09-26 | 2025-09-24 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-09-25 | 2025-09-23 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-09-24 | 2025-09-22 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-09-22 | 2025-09-18 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-09-19 | 2025-09-17 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-09-18 | 2025-09-16 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-09-17 | 2025-09-15 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-09-16 | 2025-09-12 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-09-15 | 2025-09-11 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-09-12 | 2025-09-10 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-09-11 | 2025-09-09 | 0.465 | 50,000 | +0 | 0.01% | 23,250 |
| 2025-09-10 | 2025-09-08 | 0.455 | 50,000 | +0 | 0.01% | 22,750 |
| 2025-09-09 | 2025-09-05 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-09-08 | 2025-09-04 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-09-05 | 2025-09-03 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-09-04 | 2025-09-02 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-09-03 | 2025-09-01 | 0.485 | 50,000 | +0 | 0.01% | 24,250 |
| 2025-09-02 | 2025-08-29 | 0.510 | 50,000 | +0 | 0.01% | 25,500 |
| 2025-09-01 | 2025-08-28 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-08-29 | 2025-08-27 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-08-28 | 2025-08-26 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-27 | 2025-08-25 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-26 | 2025-08-22 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-08-25 | 2025-08-21 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-08-22 | 2025-08-20 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-08-21 | 2025-08-19 | 0.610 | 50,000 | +0 | 0.01% | 30,500 |
| 2025-08-20 | 2025-08-18 | 0.600 | 50,000 | +0 | 0.01% | 30,000 |
| 2025-08-19 | 2025-08-15 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-08-18 | 2025-08-14 | 0.580 | 50,000 | +0 | 0.01% | 29,000 |
| 2025-08-15 | 2025-08-13 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-14 | 2025-08-12 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-13 | 2025-08-11 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-12 | 2025-08-08 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-11 | 2025-08-07 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-07 | 2025-08-05 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-06 | 2025-08-04 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-08-05 | 2025-08-01 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-04 | 2025-07-31 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-08-01 | 2025-07-30 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-07-31 | 2025-07-29 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-07-30 | 2025-07-28 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-07-29 | 2025-07-25 | 0.580 | 50,000 | +0 | 0.01% | 29,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 50,000 | +0 | 0.01% | 29,500 |
| 2025-07-25 | 2025-07-23 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-24 | 2025-07-22 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-07-23 | 2025-07-21 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-07-22 | 2025-07-18 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-21 | 2025-07-17 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-07-18 | 2025-07-16 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-17 | 2025-07-15 | 0.580 | 50,000 | +0 | 0.01% | 29,000 |
| 2025-07-16 | 2025-07-14 | 0.570 | 50,000 | +0 | 0.01% | 28,500 |
| 2025-07-15 | 2025-07-11 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-07-14 | 2025-07-10 | 0.560 | 50,000 | +0 | 0.01% | 28,000 |
| 2025-07-11 | 2025-07-09 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-07-10 | 2025-07-08 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-07-09 | 2025-07-07 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-07-08 | 2025-07-04 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-07-07 | 2025-07-03 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-07-04 | 2025-07-02 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-07-03 | 2025-06-30 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-07-02 | 2025-06-27 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-06-30 | 2025-06-26 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-06-27 | 2025-06-25 | 0.550 | 50,000 | +0 | 0.01% | 27,500 |
| 2025-06-26 | 2025-06-24 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-06-25 | 2025-06-23 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-06-24 | 2025-06-20 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-06-23 | 2025-06-19 | 0.510 | 50,000 | +0 | 0.01% | 25,500 |
| 2025-06-20 | 2025-06-18 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-06-19 | 2025-06-17 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-06-18 | 2025-06-16 | 0.530 | 50,000 | +0 | 0.01% | 26,500 |
| 2025-06-17 | 2025-06-13 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-06-16 | 2025-06-12 | 0.520 | 50,000 | +0 | 0.01% | 26,000 |
| 2025-06-13 | 2025-06-11 | 0.520 | 50,000 | -600,000 | 0.01% | 26,000 |
| 2025-05-29 | 2025-05-27 | 0.591 | 650,000 | +33,918 | 0.09% | 384,040 |
| 2025-05-09 | 2025-05-07 | 0.570 | 616,082 | -284,345 | 0.09% | 351,000 |
| 2025-03-31 | 2025-03-27 | 0.580 | 900,427 | -758,255 | 0.13% | 522,500 |
| 2025-02-18 | 2025-02-14 | 0.591 | 1,658,682 | -123,216 | 0.24% | 980,000 |
| 2025-02-03 | 2025-01-24 | 0.622 | 1,781,898 | -645,464 | 0.26% | 1,109,200 |
| 2024-12-18 | 2024-12-16 | 0.438 | 2,427,362 | -1,421,728 | 0.35% | 1,062,815 |
| 2024-12-04 | 2024-12-02 | 0.385 | 3,849,090 | +568,691 | 0.56% | 1,482,265 |
| 2024-10-04 | 2024-10-02 | 0.686 | 3,280,399 | +1,895,637 | 0.48% | 2,249,650 |
| 2023-09-27 | 2023-09-25 | 0.522 | 1,384,762 | -18,009 | 0.20% | 723,195 |
| 2023-08-29 | 2023-08-25 | 0.781 | 1,402,771 | -284,345 | 0.20% | 1,095,200 |
| 2022-04-04 | 2022-03-31 | 1.962 | 1,687,116 | -2,037,809 | 0.25% | 3,310,799 |
| 2021-08-23 | 2021-08-19 | 4.537 | 3,724,925 | +47,390 | 0.54% | 16,898,998 |
| 2021-08-20 | 2021-08-18 | 4.727 | 3,677,535 | +255,911 | 0.53% | 17,382,402 |
| 2021-08-16 | 2021-08-12 | 4.917 | 3,421,624 | +9,479 | 0.50% | 16,822,602 |
| 2021-08-06 | 2021-08-04 | 4.917 | 3,412,145 | +212,311 | 0.50% | 16,775,998 |
| 2021-08-04 | 2021-08-02 | 4.959 | 3,199,834 | +127,955 | 0.46% | 15,867,199 |
| 2021-07-30 | 2021-07-28 | 5.128 | 3,071,879 | +203,781 | 0.45% | 15,751,261 |
| 2021-07-27 | 2021-07-23 | 5.550 | 2,868,098 | +146,912 | 0.42% | 15,916,761 |
| 2021-07-26 | 2021-07-22 | 5.465 | 2,721,186 | +286,241 | 0.40% | 14,871,780 |
| 2021-07-23 | 2021-07-21 | 5.275 | 2,434,945 | +47,391 | 0.35% | 12,845,000 |
| 2021-05-31 | 2021-05-27 | 6.119 | 2,387,554 | +6,635 | 0.35% | 14,610,200 |
| 2021-05-28 | 2021-05-26 | 5.983 | 2,380,919 | +40,756 | 0.35% | 14,245,968 |
| 2021-05-27 | 2021-05-25 | 5.711 | 2,340,163 | +70,630 | 0.34% | 13,365,649 |
| 2021-04-22 | 2021-04-20 | 5.472 | 2,269,533 | +137,882 | 0.34% | 12,419,072 |
| 2021-04-07 | 2021-03-31 | 5.559 | 2,131,651 | +597,487 | 0.32% | 11,850,090 |
| 2021-02-24 | 2021-02-22 | 5.483 | 1,534,164 | +1,240,936 | 0.23% | 8,411,762 |
| 2021-02-17 | 2021-02-11 | 5.777 | 293,228 | +17,465 | 0.04% | 1,693,888 |
| 2021-01-25 | 2021-01-21 | 6.310 | 275,763 | -5,516 | 0.04% | 1,739,998 |
| 2021-01-20 | 2021-01-18 | 5.701 | 281,279 | -735,369 | 0.04% | 1,603,442 |
| 2020-12-03 | 2020-12-01 | 5.722 | 1,016,648 | -178,327 | 0.15% | 5,817,562 |
| 2020-10-27 | 2020-10-22 | 6.070 | 1,194,975 | +735,369 | 0.18% | 7,254,002 |
| 2020-09-24 | 2020-09-22 | 6.854 | 459,606 | -32,172 | 0.07% | 3,150,002 |
| 2020-09-23 | 2020-09-21 | 6.691 | 491,778 | -17,465 | 0.07% | 3,290,250 |
| 2020-09-18 | 2020-09-16 | 7.354 | 509,243 | -689,409 | 0.08% | 3,745,040 |
| 2020-07-28 | 2020-07-24 | 8.638 | 1,198,652 | +91,922 | 0.18% | 10,353,764 |
| 2020-07-27 | 2020-07-23 | 9.160 | 1,106,730 | +91,921 | 0.17% | 10,137,676 |
| 2020-07-08 | 2020-07-06 | 8.812 | 1,014,809 | +266,571 | 0.15% | 8,942,398 |
| 2020-06-29 | 2020-06-24 | 8.877 | 748,238 | +4,596 | 0.11% | 6,642,240 |
| 2020-06-12 | 2020-06-10 | 9.106 | 743,642 | +20,223 | 0.11% | 6,771,330 |
| 2020-06-11 | 2020-06-09 | 9.356 | 723,419 | -25,738 | 0.11% | 6,768,197 |
| 2020-06-09 | 2020-06-05 | 9.856 | 749,157 | +4,596 | 0.11% | 7,383,898 |
| 2020-06-03 | 2020-06-01 | 9.747 | 744,561 | -9,192 | 0.11% | 7,257,598 |
| 2020-06-02 | 2020-05-29 | 9.356 | 753,753 | -275,764 | 0.11% | 7,051,997 |
| 2020-06-01 | 2020-05-28 | 9.084 | 1,029,517 | +275,764 | 0.15% | 9,352,003 |
| 2020-05-28 | 2020-05-26 | 9.399 | 753,753 | +30,334 | 0.11% | 7,084,797 |
| 2020-05-26 | 2020-05-22 | 9.096 | 723,419 | -17,563 | 0.11% | 6,580,299 |
| 2020-05-21 | 2020-05-19 | 10.361 | 740,982 | +4,546 | 0.11% | 7,677,305 |
| 2020-05-14 | 2020-05-12 | 9.602 | 736,436 | -90,918 | 0.11% | 7,071,303 |
| 2020-05-12 | 2020-05-08 | 9.261 | 827,354 | -9,091 | 0.13% | 7,662,203 |
| 2020-05-08 | 2020-05-06 | 8.766 | 836,445 | +9,091 | 0.13% | 7,332,396 |
| 2020-04-29 | 2020-04-27 | 8.117 | 827,354 | +26,367 | 0.13% | 6,715,803 |
| 2020-04-15 | 2020-04-09 | 7.864 | 800,987 | +25,457 | 0.12% | 6,299,147 |
| 2020-04-09 | 2020-04-07 | 7.688 | 775,530 | +684,612 | 0.12% | 5,962,467 |
| 2020-03-10 | 2020-03-06 | 9.294 | 90,918 | -90,918 | 0.01% | 845,000 |
| 2020-03-09 | 2020-03-05 | 9.536 | 181,836 | -22,729 | 0.03% | 1,734,000 |
| 2020-03-06 | 2020-03-04 | 9.052 | 204,565 | +22,729 | 0.03% | 1,851,746 |
| 2020-02-19 | 2020-02-17 | 8.689 | 181,836 | +181,836 | 0.03% | 1,580,000 |
| 2020-02-14 | 2020-02-12 | 7.259 | 0 | -90,918 | ||
| 2020-02-03 | 2020-01-30 | 5.972 | 90,918 | +90,918 | 0.01% | 543,000 |
| 2020-01-20 | 2020-01-16 | 7.248 | 0 | -117 | ||
| 2020-01-15 | 2020-01-13 | 6.830 | 117 | -14,547 | 0.00% | 799 |
| 2019-11-08 | 2019-11-06 | 6.973 | 14,664 | +14,547 | 0.00% | 102,257 |
| 2019-08-22 | 2019-08-20 | 5.027 | 117 | -107,284 | 0.00% | 588 |
| 2019-08-21 | 2019-08-19 | 5.038 | 107,401 | -74,552 | 0.02% | 541,033 |
| 2019-08-02 | 2019-07-31 | 5.224 | 181,953 | -5,455 | 0.03% | 950,611 |
| 2019-07-25 | 2019-07-23 | 5.279 | 187,408 | -118,194 | 0.03% | 989,417 |
| 2019-07-22 | 2019-07-18 | 5.521 | 305,602 | +118,194 | 0.05% | 1,687,369 |
| 2019-07-18 | 2019-07-16 | 5.708 | 187,408 | +181,836 | 0.03% | 1,069,808 |
| 2019-06-13 | 2019-06-11 | 4.565 | 5,572 | +5,455 | 0.00% | 25,434 |
| 2019-05-30 | 2019-05-28 | 4.482 | 117 | +2 | 0.00% | 524 |
| 2019-03-20 | 2019-03-18 | 4.974 | 115 | 0.00% | 572 |
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