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 | 0.830 | 1,192,000 | +0 | 0.02% | 989,360 |
| 2025-10-13 | 2025-10-09 | 0.820 | 1,192,000 | +0 | 0.02% | 977,440 |
| 2025-10-10 | 2025-10-08 | 0.820 | 1,192,000 | +0 | 0.02% | 977,440 |
| 2025-10-09 | 2025-10-06 | 0.830 | 1,192,000 | +0 | 0.02% | 989,360 |
| 2025-10-08 | 2025-10-03 | 0.830 | 1,192,000 | +0 | 0.02% | 989,360 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,192,000 | +0 | 0.02% | 977,440 |
| 2025-10-03 | 2025-09-30 | 0.830 | 1,192,000 | +0 | 0.02% | 989,360 |
| 2025-10-02 | 2025-09-29 | 0.830 | 1,192,000 | +0 | 0.02% | 989,360 |
| 2025-09-30 | 2025-09-26 | 0.830 | 1,192,000 | +0 | 0.02% | 989,360 |
| 2025-09-29 | 2025-09-25 | 0.810 | 1,192,000 | +0 | 0.02% | 965,520 |
| 2025-09-26 | 2025-09-24 | 0.840 | 1,192,000 | +0 | 0.02% | 1,001,280 |
| 2025-09-25 | 2025-09-23 | 0.840 | 1,192,000 | +0 | 0.02% | 1,001,280 |
| 2025-09-24 | 2025-09-22 | 0.850 | 1,192,000 | +0 | 0.02% | 1,013,200 |
| 2025-09-23 | 2025-09-19 | 0.860 | 1,192,000 | +0 | 0.02% | 1,025,120 |
| 2025-09-22 | 2025-09-18 | 0.860 | 1,192,000 | +0 | 0.02% | 1,025,120 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,192,000 | -50,000 | 0.02% | 1,048,960 |
| 2025-09-18 | 2025-09-16 | 0.880 | 1,242,000 | -50,000 | 0.02% | 1,092,960 |
| 2025-09-17 | 2025-09-15 | 0.890 | 1,292,000 | -60,000 | 0.02% | 1,149,880 |
| 2025-09-11 | 2025-09-09 | 0.968 | 1,352,000 | +67,622 | 0.02% | 1,309,328 |
| 2025-09-10 | 2025-09-08 | 0.947 | 1,284,378 | -47,499 | 0.02% | 1,216,800 |
| 2025-08-19 | 2025-08-15 | 0.905 | 1,331,877 | +66,499 | 0.02% | 1,205,720 |
| 2025-08-18 | 2025-08-14 | 0.905 | 1,265,378 | +66,499 | 0.02% | 1,145,520 |
| 2025-08-15 | 2025-08-13 | 0.916 | 1,198,879 | +66,499 | 0.02% | 1,097,940 |
| 2025-08-14 | 2025-08-12 | 0.926 | 1,132,380 | +129,197 | 0.02% | 1,048,960 |
| 2025-08-13 | 2025-08-11 | 0.926 | 1,003,183 | +131,098 | 0.02% | 929,280 |
| 2025-08-12 | 2025-08-08 | 0.916 | 872,085 | +11,400 | 0.02% | 798,660 |
| 2025-08-11 | 2025-08-07 | 0.895 | 860,685 | +132,998 | 0.02% | 770,100 |
| 2025-08-08 | 2025-08-06 | 0.905 | 727,687 | +60,799 | 0.01% | 658,760 |
| 2025-08-07 | 2025-08-05 | 0.905 | 666,888 | +51,299 | 0.01% | 603,720 |
| 2025-08-06 | 2025-08-04 | 0.884 | 615,589 | +62,699 | 0.01% | 544,320 |
| 2025-08-05 | 2025-08-01 | 0.884 | 552,890 | +136,797 | 0.01% | 488,880 |
| 2025-08-04 | 2025-07-31 | 0.884 | 416,093 | +136,798 | 0.01% | 367,920 |
| 2025-07-16 | 2025-07-14 | 0.947 | 279,295 | +47,499 | 0.01% | 264,600 |
| 2025-07-15 | 2025-07-11 | 0.968 | 231,796 | +9,500 | 0.00% | 224,480 |
| 2025-06-30 | 2025-06-26 | 0.958 | 222,296 | -24,700 | 0.00% | 212,940 |
| 2025-06-27 | 2025-06-25 | 0.937 | 246,996 | -47,499 | 0.00% | 231,400 |
| 2025-06-25 | 2025-06-23 | 0.884 | 294,495 | -66,499 | 0.01% | 260,400 |
| 2025-05-21 | 2025-05-19 | 0.817 | 360,994 | +34,200 | 0.01% | 294,796 |
| 2025-05-20 | 2025-05-16 | 0.783 | 326,794 | +19,284 | 0.01% | 255,900 |
| 2025-05-13 | 2025-05-09 | 0.817 | 307,510 | +26,817 | 0.01% | 251,120 |
| 2025-05-09 | 2025-05-07 | 0.850 | 280,693 | +26,818 | 0.01% | 238,640 |
| 2025-05-02 | 2025-04-29 | 0.917 | 253,875 | -1,788 | 0.00% | 232,880 |
| 2025-04-03 | 2025-04-01 | 0.951 | 255,663 | +26,818 | 0.00% | 243,100 |
| 2025-04-01 | 2025-03-28 | 0.962 | 228,845 | -484 | 0.00% | 220,160 |
| 2024-12-16 | 2024-12-12 | 0.984 | 229,329 | -17,879 | 0.00% | 225,757 |
| 2024-12-06 | 2024-12-04 | 0.984 | 247,208 | -17,878 | 0.00% | 243,357 |
| 2024-12-05 | 2024-12-03 | 0.962 | 265,086 | -17,879 | 0.01% | 255,026 |
| 2024-12-04 | 2024-12-02 | 0.951 | 282,965 | -17,878 | 0.01% | 269,061 |
| 2024-11-13 | 2024-11-11 | 0.951 | 300,843 | -17,879 | 0.01% | 286,060 |
| 2024-11-05 | 2024-11-01 | 0.917 | 318,722 | +17,879 | 0.01% | 292,365 |
| 2024-10-28 | 2024-10-24 | 0.861 | 300,843 | +21,454 | 0.01% | 259,137 |
| 2024-10-23 | 2024-10-21 | 0.996 | 279,389 | +71,514 | 0.01% | 278,190 |
| 2024-10-22 | 2024-10-18 | 1.008 | 207,875 | +11,698 | 0.00% | 209,447 |
| 2024-10-21 | 2024-10-17 | 0.960 | 196,177 | +42,181 | 0.00% | 188,359 |
| 2024-10-17 | 2024-10-15 | 0.972 | 153,996 | +84,362 | 0.00% | 149,684 |
| 2024-10-16 | 2024-10-14 | 0.996 | 69,634 | +67,490 | 0.00% | 69,335 |
| 2024-09-30 | 2024-09-26 | 1.031 | 2,144 | -10,124 | 0.00% | 2,211 |
| 2024-09-27 | 2024-09-25 | 0.984 | 12,268 | -6,749 | 0.00% | 12,070 |
| 2024-09-25 | 2024-09-23 | 0.996 | 19,017 | -33,745 | 0.00% | 18,935 |
| 2024-09-19 | 2024-09-16 | 0.901 | 52,762 | +33,745 | 0.00% | 47,532 |
| 2024-09-03 | 2024-08-30 | 1.031 | 19,017 | -70,864 | 0.00% | 19,612 |
| 2024-08-15 | 2024-08-13 | 0.984 | 89,881 | -37,119 | 0.00% | 88,430 |
| 2024-08-06 | 2024-08-02 | 0.925 | 127,000 | -37,120 | 0.00% | 117,423 |
| 2024-07-04 | 2024-07-02 | 0.842 | 164,120 | +16,873 | 0.00% | 138,125 |
| 2024-06-12 | 2024-06-07 | 0.842 | 147,247 | +20,247 | 0.00% | 123,925 |
| 2024-06-11 | 2024-06-06 | 0.889 | 127,000 | +16,872 | 0.00% | 112,906 |
| 2024-06-06 | 2024-06-04 | 0.983 | 110,128 | +6,528 | 0.00% | 108,238 |
| 2024-05-22 | 2024-05-20 | 1.071 | 103,600 | +19,047 | 0.00% | 110,960 |
| 2024-05-13 | 2024-05-09 | 1.033 | 84,553 | +42,855 | 0.00% | 87,364 |
| 2024-05-10 | 2024-05-08 | 1.046 | 41,698 | +20,634 | 0.00% | 43,610 |
| 2024-05-08 | 2024-05-06 | 1.071 | 21,064 | +19,047 | 0.00% | 22,561 |
| 2023-11-01 | 2023-10-30 | 1.184 | 2,017 | -31,745 | 0.00% | 2,389 |
| 2023-10-20 | 2023-10-18 | 1.335 | 33,762 | +31,973 | 0.00% | 45,088 |
| 2023-09-29 | 2023-09-27 | 1.321 | 1,789 | -40,825 | 0.00% | 2,364 |
| 2023-09-28 | 2023-09-26 | 1.222 | 42,614 | +19,708 | 0.00% | 52,066 |
| 2023-09-25 | 2023-09-21 | 1.208 | 22,906 | +21,117 | 0.00% | 27,661 |
| 2023-06-30 | 2023-06-28 | 1.250 | 1,789 | -42,233 | 0.00% | 2,237 |
| 2023-06-08 | 2023-06-06 | 1.264 | 44,022 | +3,453 | 0.00% | 55,650 |
| 2023-04-18 | 2023-04-14 | 1.357 | 40,569 | +19,460 | 0.00% | 55,037 |
| 2023-04-12 | 2023-04-06 | 1.326 | 21,109 | +19,460 | 0.00% | 27,986 |
| 2022-10-10 | 2022-10-06 | 1.139 | 1,649 | +109 | 0.00% | 1,879 |
| 2022-06-09 | 2022-06-07 | 1.477 | 1,540 | +60 | 0.00% | 2,275 |
| 2021-11-10 | 2021-11-08 | 2.029 | 1,480 | +77 | 0.00% | 3,003 |
| 2021-06-15 | 2021-06-10 | 2.680 | 1,403 | +18 | 0.00% | 3,760 |
| 2021-01-21 | 2021-01-19 | 2.056 | 1,385 | +1,090 | 0.00% | 2,847 |
| 2021-01-07 | 2021-01-05 | 2.551 | 295 | -2,919 | 0.00% | 753 |
| 2020-11-09 | 2020-11-05 | 2.491 | 3,214 | +112 | 0.00% | 8,007 |
| 2020-06-12 | 2020-06-10 | 2.910 | 3,102 | -3,067,724 | 0.00% | 9,026 |
| 2020-06-11 | 2020-06-09 | 2.815 | 3,070,826 | -2,103,341 | 0.10% | 8,643,052 |
| 2020-06-10 | 2020-06-08 | 2.758 | 5,174,167 | -1,572,248 | 0.17% | 14,267,853 |
| 2020-05-26 | 2020-05-22 | 2.720 | 6,746,415 | +237,015 | 0.22% | 18,349,932 |
| 2020-05-15 | 2020-05-13 | 3.114 | 6,509,400 | -4,058,893 | 0.22% | 20,271,242 |
| 2020-05-13 | 2020-05-11 | 3.035 | 10,568,293 | -7,559,690 | 0.36% | 32,078,044 |
| 2020-05-08 | 2020-05-06 | 2.858 | 18,127,983 | -507,361 | 0.62% | 51,808,354 |
| 2020-03-19 | 2020-03-17 | 2.759 | 18,635,344 | -167,430 | 0.63% | 51,421,857 |
| 2020-01-30 | 2020-01-24 | 2.996 | 18,802,774 | -10,147 | 0.64% | 56,331,047 |
| 2020-01-29 | 2020-01-22 | 3.035 | 18,812,921 | -12,177 | 0.64% | 57,103,044 |
| 2020-01-23 | 2020-01-21 | 3.035 | 18,825,098 | -11,162 | 0.64% | 57,140,005 |
| 2020-01-22 | 2020-01-20 | 3.035 | 18,836,260 | -157,282 | 0.64% | 57,173,886 |
| 2020-01-09 | 2020-01-07 | 3.094 | 18,993,542 | -20,294 | 0.65% | 58,774,362 |
| 2020-01-03 | 2019-12-31 | 3.311 | 19,013,836 | -365,301 | 0.65% | 62,959,509 |
| 2019-12-30 | 2019-12-24 | 3.055 | 19,379,137 | -25,368 | 0.66% | 59,203,644 |
| 2019-12-20 | 2019-12-18 | 3.154 | 19,404,505 | -25,368 | 0.66% | 61,193,439 |
| 2019-12-19 | 2019-12-17 | 3.154 | 19,429,873 | -172,503 | 0.66% | 61,273,439 |
| 2019-12-18 | 2019-12-16 | 3.134 | 19,602,376 | -138,002 | 0.67% | 61,431,080 |
| 2019-12-17 | 2019-12-13 | 3.154 | 19,740,378 | -152,209 | 0.67% | 62,252,638 |
| 2019-12-16 | 2019-12-12 | 3.154 | 19,892,587 | -15,221 | 0.68% | 62,732,639 |
| 2019-12-13 | 2019-12-11 | 3.154 | 19,907,808 | -151,193 | 0.68% | 62,780,640 |
| 2019-12-12 | 2019-12-10 | 3.094 | 20,059,001 | -30,442 | 0.68% | 62,071,360 |
| 2019-11-14 | 2019-11-12 | 3.210 | 20,089,443 | +723,400 | 0.68% | 64,487,697 |
| 2019-06-25 | 2019-06-21 | 3.844 | 19,366,043 | -75,320 | 0.68% | 74,440,290 |
| 2019-06-24 | 2019-06-20 | 3.783 | 19,441,363 | -10,053,778 | 0.69% | 73,537,313 |
| 2019-06-21 | 2019-06-19 | 3.844 | 29,495,141 | -4,286,404 | 1.04% | 113,375,089 |
| 2019-06-20 | 2019-06-18 | 3.864 | 33,781,545 | -12,227,303 | 1.19% | 130,542,110 |
| 2019-06-11 | 2019-06-06 | 3.803 | 46,008,848 | -14,673 | 1.62% | 174,970,011 |
| 2019-06-06 | 2019-06-04 | 3.844 | 46,023,521 | -1,436,953 | 1.62% | 176,907,810 |
| 2019-06-05 | 2019-06-03 | 3.844 | 47,460,474 | 1.67% | 182,431,251 |
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