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 | 1.070 | 2,112,000 | +0 | 0.16% | 2,259,840 |
| 2025-10-13 | 2025-10-09 | 1.060 | 2,112,000 | +0 | 0.16% | 2,238,720 |
| 2025-10-10 | 2025-10-08 | 0.980 | 2,112,000 | +0 | 0.16% | 2,069,760 |
| 2025-10-09 | 2025-10-06 | 0.980 | 2,112,000 | +0 | 0.16% | 2,069,760 |
| 2025-10-08 | 2025-10-03 | 0.980 | 2,112,000 | +0 | 0.16% | 2,069,760 |
| 2025-10-06 | 2025-10-02 | 1.000 | 2,112,000 | +0 | 0.16% | 2,112,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 2,112,000 | +0 | 0.16% | 2,112,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 2,112,000 | +0 | 0.16% | 2,112,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 2,112,000 | +0 | 0.16% | 2,069,760 |
| 2025-09-29 | 2025-09-25 | 0.970 | 2,112,000 | +0 | 0.16% | 2,048,640 |
| 2025-09-26 | 2025-09-24 | 0.980 | 2,112,000 | +0 | 0.16% | 2,069,760 |
| 2025-09-25 | 2025-09-23 | 1.010 | 2,112,000 | +0 | 0.16% | 2,133,120 |
| 2025-09-24 | 2025-09-22 | 1.010 | 2,112,000 | +0 | 0.16% | 2,133,120 |
| 2025-09-23 | 2025-09-19 | 1.050 | 2,112,000 | +0 | 0.16% | 2,217,600 |
| 2025-09-22 | 2025-09-18 | 1.020 | 2,112,000 | +0 | 0.16% | 2,154,240 |
| 2025-09-19 | 2025-09-17 | 1.050 | 2,112,000 | +0 | 0.16% | 2,217,600 |
| 2025-09-18 | 2025-09-16 | 0.980 | 2,112,000 | +0 | 0.16% | 2,069,760 |
| 2025-09-17 | 2025-09-15 | 0.950 | 2,112,000 | +0 | 0.16% | 2,006,400 |
| 2025-09-16 | 2025-09-12 | 0.970 | 2,112,000 | +0 | 0.16% | 2,048,640 |
| 2025-09-15 | 2025-09-11 | 0.960 | 2,112,000 | +0 | 0.16% | 2,027,520 |
| 2025-09-12 | 2025-09-10 | 0.990 | 2,112,000 | +0 | 0.16% | 2,090,880 |
| 2025-09-11 | 2025-09-09 | 0.980 | 2,112,000 | +0 | 0.16% | 2,069,760 |
| 2025-09-10 | 2025-09-08 | 0.980 | 2,112,000 | +0 | 0.16% | 2,069,760 |
| 2025-09-09 | 2025-09-05 | 0.940 | 2,112,000 | +0 | 0.16% | 1,985,280 |
| 2025-09-08 | 2025-09-04 | 0.940 | 2,112,000 | +0 | 0.16% | 1,985,280 |
| 2025-09-05 | 2025-09-03 | 0.930 | 2,112,000 | +0 | 0.16% | 1,964,160 |
| 2025-09-04 | 2025-09-02 | 0.920 | 2,112,000 | +0 | 0.16% | 1,943,040 |
| 2025-09-03 | 2025-09-01 | 0.940 | 2,112,000 | +0 | 0.16% | 1,985,280 |
| 2025-09-02 | 2025-08-29 | 0.970 | 2,112,000 | +0 | 0.16% | 2,048,640 |
| 2025-09-01 | 2025-08-28 | 0.980 | 2,112,000 | +0 | 0.16% | 2,069,760 |
| 2025-08-29 | 2025-08-27 | 0.970 | 2,112,000 | +0 | 0.16% | 2,048,640 |
| 2025-08-28 | 2025-08-26 | 0.970 | 2,112,000 | +0 | 0.16% | 2,048,640 |
| 2025-08-27 | 2025-08-25 | 0.940 | 2,112,000 | +0 | 0.16% | 1,985,280 |
| 2025-08-26 | 2025-08-22 | 0.960 | 2,112,000 | +0 | 0.16% | 2,027,520 |
| 2025-08-25 | 2025-08-21 | 0.920 | 2,112,000 | +0 | 0.16% | 1,943,040 |
| 2025-08-22 | 2025-08-20 | 0.920 | 2,112,000 | +0 | 0.16% | 1,943,040 |
| 2025-08-21 | 2025-08-19 | 0.970 | 2,112,000 | +0 | 0.16% | 2,048,640 |
| 2025-08-20 | 2025-08-18 | 0.990 | 2,112,000 | +0 | 0.16% | 2,090,880 |
| 2025-08-19 | 2025-08-15 | 1.010 | 2,112,000 | +0 | 0.16% | 2,133,120 |
| 2025-08-18 | 2025-08-14 | 1.040 | 2,112,000 | +0 | 0.16% | 2,196,480 |
| 2025-08-15 | 2025-08-13 | 1.090 | 2,112,000 | +0 | 0.16% | 2,302,080 |
| 2025-08-14 | 2025-08-12 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-08-13 | 2025-08-11 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-08-12 | 2025-08-08 | 1.180 | 2,112,000 | +0 | 0.16% | 2,492,160 |
| 2025-08-11 | 2025-08-07 | 1.150 | 2,112,000 | +0 | 0.16% | 2,428,800 |
| 2025-08-08 | 2025-08-06 | 1.150 | 2,112,000 | +0 | 0.16% | 2,428,800 |
| 2025-08-07 | 2025-08-05 | 1.150 | 2,112,000 | +0 | 0.16% | 2,428,800 |
| 2025-08-06 | 2025-08-04 | 1.160 | 2,112,000 | +0 | 0.16% | 2,449,920 |
| 2025-08-05 | 2025-08-01 | 1.180 | 2,112,000 | +0 | 0.16% | 2,492,160 |
| 2025-08-04 | 2025-07-31 | 1.190 | 2,112,000 | +0 | 0.16% | 2,513,280 |
| 2025-08-01 | 2025-07-30 | 1.200 | 2,112,000 | +0 | 0.16% | 2,534,400 |
| 2025-07-31 | 2025-07-29 | 1.190 | 2,112,000 | +0 | 0.16% | 2,513,280 |
| 2025-07-30 | 2025-07-28 | 1.210 | 2,112,000 | +0 | 0.16% | 2,555,520 |
| 2025-07-29 | 2025-07-25 | 1.220 | 2,112,000 | +0 | 0.16% | 2,576,640 |
| 2025-07-28 | 2025-07-24 | 1.230 | 2,112,000 | +0 | 0.16% | 2,597,760 |
| 2025-07-25 | 2025-07-23 | 1.240 | 2,112,000 | +0 | 0.16% | 2,618,880 |
| 2025-07-24 | 2025-07-22 | 1.240 | 2,112,000 | +0 | 0.16% | 2,618,880 |
| 2025-07-23 | 2025-07-21 | 1.240 | 2,112,000 | +0 | 0.16% | 2,618,880 |
| 2025-07-22 | 2025-07-18 | 1.240 | 2,112,000 | +0 | 0.16% | 2,618,880 |
| 2025-07-21 | 2025-07-17 | 1.240 | 2,112,000 | +0 | 0.16% | 2,618,880 |
| 2025-07-18 | 2025-07-16 | 1.230 | 2,112,000 | +0 | 0.16% | 2,597,760 |
| 2025-07-17 | 2025-07-15 | 1.240 | 2,112,000 | +0 | 0.16% | 2,618,880 |
| 2025-07-16 | 2025-07-14 | 1.220 | 2,112,000 | +0 | 0.16% | 2,576,640 |
| 2025-07-15 | 2025-07-11 | 1.180 | 2,112,000 | +0 | 0.16% | 2,492,160 |
| 2025-07-14 | 2025-07-10 | 1.170 | 2,112,000 | +0 | 0.16% | 2,471,040 |
| 2025-07-11 | 2025-07-09 | 1.170 | 2,112,000 | +0 | 0.16% | 2,471,040 |
| 2025-07-10 | 2025-07-08 | 1.140 | 2,112,000 | +0 | 0.16% | 2,407,680 |
| 2025-07-09 | 2025-07-07 | 1.120 | 2,112,000 | +0 | 0.16% | 2,365,440 |
| 2025-07-08 | 2025-07-04 | 1.140 | 2,112,000 | +0 | 0.16% | 2,407,680 |
| 2025-07-07 | 2025-07-03 | 1.140 | 2,112,000 | +0 | 0.16% | 2,407,680 |
| 2025-07-04 | 2025-07-02 | 1.160 | 2,112,000 | +0 | 0.16% | 2,449,920 |
| 2025-07-03 | 2025-06-30 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-07-02 | 2025-06-27 | 1.160 | 2,112,000 | +0 | 0.16% | 2,449,920 |
| 2025-06-30 | 2025-06-26 | 1.170 | 2,112,000 | +0 | 0.16% | 2,471,040 |
| 2025-06-27 | 2025-06-25 | 1.190 | 2,112,000 | +0 | 0.16% | 2,513,280 |
| 2025-06-26 | 2025-06-24 | 1.190 | 2,112,000 | +0 | 0.16% | 2,513,280 |
| 2025-06-25 | 2025-06-23 | 1.180 | 2,112,000 | +0 | 0.16% | 2,492,160 |
| 2025-06-24 | 2025-06-20 | 1.200 | 2,112,000 | +0 | 0.16% | 2,534,400 |
| 2025-06-23 | 2025-06-19 | 1.210 | 2,112,000 | +0 | 0.16% | 2,555,520 |
| 2025-06-20 | 2025-06-18 | 1.220 | 2,112,000 | +0 | 0.16% | 2,576,640 |
| 2025-06-19 | 2025-06-17 | 1.250 | 2,112,000 | +0 | 0.16% | 2,640,000 |
| 2025-06-18 | 2025-06-16 | 1.260 | 2,112,000 | +0 | 0.16% | 2,661,120 |
| 2025-06-17 | 2025-06-13 | 1.250 | 2,112,000 | +0 | 0.16% | 2,640,000 |
| 2025-06-16 | 2025-06-12 | 1.270 | 2,112,000 | +0 | 0.16% | 2,682,240 |
| 2025-06-13 | 2025-06-11 | 1.250 | 2,112,000 | +0 | 0.16% | 2,640,000 |
| 2025-06-12 | 2025-06-10 | 1.200 | 2,112,000 | +0 | 0.16% | 2,534,400 |
| 2025-06-11 | 2025-06-09 | 1.150 | 2,112,000 | +0 | 0.16% | 2,428,800 |
| 2025-06-10 | 2025-06-06 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-06-09 | 2025-06-05 | 1.150 | 2,112,000 | +0 | 0.16% | 2,428,800 |
| 2025-06-06 | 2025-06-04 | 1.160 | 2,112,000 | +0 | 0.16% | 2,449,920 |
| 2025-06-05 | 2025-06-03 | 1.150 | 2,112,000 | +0 | 0.16% | 2,428,800 |
| 2025-06-04 | 2025-06-02 | 1.120 | 2,112,000 | +0 | 0.16% | 2,365,440 |
| 2025-06-03 | 2025-05-30 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-06-02 | 2025-05-29 | 1.150 | 2,112,000 | +0 | 0.16% | 2,428,800 |
| 2025-05-30 | 2025-05-28 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-05-29 | 2025-05-27 | 1.170 | 2,112,000 | +0 | 0.16% | 2,471,040 |
| 2025-05-28 | 2025-05-26 | 1.160 | 2,112,000 | +0 | 0.16% | 2,449,920 |
| 2025-05-27 | 2025-05-23 | 1.120 | 2,112,000 | +0 | 0.16% | 2,365,440 |
| 2025-05-26 | 2025-05-22 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-05-23 | 2025-05-21 | 1.140 | 2,112,000 | +0 | 0.16% | 2,407,680 |
| 2025-05-22 | 2025-05-20 | 1.160 | 2,112,000 | +0 | 0.16% | 2,449,920 |
| 2025-05-21 | 2025-05-19 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-05-20 | 2025-05-16 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-05-19 | 2025-05-15 | 1.100 | 2,112,000 | +0 | 0.16% | 2,323,200 |
| 2025-05-16 | 2025-05-14 | 1.130 | 2,112,000 | +0 | 0.16% | 2,386,560 |
| 2025-05-15 | 2025-05-13 | 1.120 | 2,112,000 | +0 | 0.16% | 2,365,440 |
| 2025-05-14 | 2025-05-12 | 1.120 | 2,112,000 | +0 | 0.16% | 2,365,440 |
| 2025-05-13 | 2025-05-09 | 1.120 | 2,112,000 | +0 | 0.16% | 2,365,440 |
| 2025-05-12 | 2025-05-08 | 1.120 | 2,112,000 | +0 | 0.16% | 2,365,440 |
| 2025-05-09 | 2025-05-07 | 1.050 | 2,112,000 | -7,000,000 | 0.16% | 2,217,600 |
| 2024-11-07 | 2024-11-05 | 1.370 | 9,112,000 | +9,042,000 | 0.71% | 12,483,440 |
| 2024-10-04 | 2024-10-02 | 1.400 | 70,000 | +20,000 | 0.01% | 98,000 |
| 2024-07-09 | 2024-07-05 | 1.350 | 50,000 | +50,000 | 0.00% | 67,500 |
| 2019-08-30 | 2019-08-28 | 2.440 | 0 | -3,165 | ||
| 2019-07-09 | 2019-07-05 | 1.997 | 3,165 | +3,165 | 0.00% | 6,321 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy