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 | 2.790 | 10,411,975 | +0 | 0.46% | 29,049,410 |
| 2025-10-13 | 2025-10-09 | 2.790 | 10,411,975 | +0 | 0.46% | 29,049,410 |
| 2025-10-10 | 2025-10-08 | 2.770 | 10,411,975 | +36,000 | 0.46% | 28,841,171 |
| 2025-09-12 | 2025-09-10 | 2.970 | 10,375,975 | +40,000 | 0.46% | 30,816,646 |
| 2025-09-10 | 2025-09-08 | 3.050 | 10,335,975 | +730,000 | 0.46% | 31,524,724 |
| 2025-09-09 | 2025-09-05 | 3.000 | 9,605,975 | +700,000 | 0.43% | 28,817,925 |
| 2025-09-05 | 2025-09-03 | 3.080 | 8,905,975 | +334,000 | 0.39% | 27,430,403 |
| 2025-09-04 | 2025-09-02 | 3.030 | 8,571,975 | +308,000 | 0.38% | 25,973,084 |
| 2025-09-03 | 2025-09-01 | 3.070 | 8,263,975 | +972,000 | 0.37% | 25,370,403 |
| 2025-09-02 | 2025-08-29 | 3.120 | 7,291,975 | +534,000 | 0.32% | 22,750,962 |
| 2025-09-01 | 2025-08-28 | 3.160 | 6,757,975 | +2,048,000 | 0.30% | 21,355,201 |
| 2025-08-29 | 2025-08-27 | 3.280 | 4,709,975 | +354,000 | 0.21% | 15,448,718 |
| 2025-08-28 | 2025-08-26 | 3.280 | 4,355,975 | +346,000 | 0.19% | 14,287,598 |
| 2025-08-27 | 2025-08-25 | 3.300 | 4,009,975 | +496,000 | 0.18% | 13,232,918 |
| 2025-08-26 | 2025-08-22 | 3.270 | 3,513,975 | +214,000 | 0.16% | 11,490,698 |
| 2025-08-25 | 2025-08-21 | 3.240 | 3,299,975 | +130,000 | 0.15% | 10,691,919 |
| 2025-08-22 | 2025-08-20 | 3.250 | 3,169,975 | +534,000 | 0.14% | 10,302,419 |
| 2025-08-21 | 2025-08-19 | 3.260 | 2,635,975 | +264,000 | 0.12% | 8,593,278 |
| 2025-08-20 | 2025-08-18 | 3.310 | 2,371,975 | +1,114,000 | 0.11% | 7,851,237 |
| 2025-08-18 | 2025-08-14 | 3.330 | 1,257,975 | -46,000 | 0.06% | 4,189,057 |
| 2025-04-28 | 2025-04-24 | 2.995 | 1,303,975 | +58,860 | 0.06% | 3,905,666 |
| 2025-04-10 | 2025-04-08 | 2.754 | 1,245,115 | -95,486 | 0.06% | 3,429,454 |
| 2025-02-18 | 2025-02-14 | 3.163 | 1,340,601 | -34,375 | 0.06% | 4,240,004 |
| 2025-02-14 | 2025-02-12 | 3.194 | 1,374,976 | -653,125 | 0.07% | 4,391,923 |
| 2025-02-13 | 2025-02-11 | 3.142 | 2,028,101 | -1,168,750 | 0.10% | 6,371,925 |
| 2025-02-06 | 2025-02-04 | 3.142 | 3,196,851 | +95,486 | 0.15% | 10,043,925 |
| 2025-01-10 | 2025-01-08 | 3.027 | 3,101,365 | -89,757 | 0.15% | 9,386,648 |
| 2025-01-09 | 2025-01-07 | 3.048 | 3,191,122 | -38,194 | 0.15% | 9,725,147 |
| 2025-01-08 | 2025-01-06 | 3.173 | 3,229,316 | -38,195 | 0.16% | 10,247,383 |
| 2025-01-07 | 2025-01-03 | 3.320 | 3,267,511 | -19,097 | 0.16% | 10,847,661 |
| 2025-01-06 | 2025-01-02 | 3.184 | 3,286,608 | -22,917 | 0.16% | 10,463,604 |
| 2025-01-03 | 2024-12-31 | 3.058 | 3,309,525 | -21,007 | 0.16% | 10,120,648 |
| 2024-11-20 | 2024-11-18 | 2.388 | 3,330,532 | +233,125 | 0.16% | 7,952,584 |
| 2024-09-24 | 2024-09-20 | 2.388 | 3,097,407 | -15,278 | 0.15% | 7,395,932 |
| 2024-06-13 | 2024-06-11 | 2.063 | 3,112,685 | +46,051 | 0.15% | 6,421,865 |
| 2024-04-26 | 2024-04-24 | 1.839 | 3,066,634 | +185,857 | 0.16% | 5,641,024 |
| 2023-06-15 | 2023-06-13 | 1.951 | 2,880,777 | +1,036 | 0.16% | 5,620,303 |
| 2023-05-09 | 2023-05-05 | 1.862 | 2,879,741 | +638,657 | 0.16% | 5,361,446 |
| 2023-05-02 | 2023-04-27 | 2.014 | 2,241,084 | +107,623 | 0.13% | 4,514,108 |
| 2022-11-07 | 2022-11-03 | 1.593 | 2,133,461 | -232,265 | 0.13% | 3,397,888 |
| 2022-06-09 | 2022-06-07 | 2.339 | 2,365,726 | +68,123 | 0.14% | 5,534,024 |
| 2022-03-18 | 2022-03-16 | 2.351 | 2,297,603 | +18,245 | 0.14% | 5,402,372 |
| 2022-02-21 | 2022-02-17 | 2.653 | 2,279,358 | +207,332 | 0.14% | 6,046,584 |
| 2021-07-27 | 2021-07-23 | 2.267 | 2,072,026 | +8,293 | 0.13% | 4,697,079 |
| 2021-07-21 | 2021-07-19 | 2.351 | 2,063,733 | +38,149 | 0.13% | 4,852,471 |
| 2021-07-15 | 2021-07-13 | 2.195 | 2,025,584 | +43,125 | 0.12% | 4,445,253 |
| 2021-06-03 | 2021-06-01 | 2.455 | 1,982,459 | +54,791 | 0.12% | 4,867,617 |
| 2020-05-28 | 2020-05-26 | 2.453 | 1,927,668 | +115,241 | 0.12% | 4,728,941 |
| 2019-05-23 | 2019-05-21 | 3.672 | 1,812,427 | +126,449 | 0.12% | 6,655,603 |
| 2018-08-16 | 2018-08-14 | 3.800 | 1,685,978 | +11,285 | 0.11% | 6,406,397 |
| 2018-08-03 | 2018-08-01 | 3.942 | 1,674,693 | +7,052 | 0.11% | 6,600,961 |
| 2018-08-02 | 2018-07-31 | 3.998 | 1,667,641 | +16,928 | 0.11% | 6,667,742 |
| 2018-08-01 | 2018-07-30 | 3.970 | 1,650,713 | +152,344 | 0.11% | 6,553,250 |
| 2018-06-20 | 2018-06-15 | 4.565 | 1,498,369 | +4,232 | 0.10% | 6,840,720 |
| 2018-06-19 | 2018-06-14 | 4.622 | 1,494,137 | +33,854 | 0.10% | 6,906,137 |
| 2018-06-15 | 2018-06-13 | 4.651 | 1,460,283 | +76,172 | 0.10% | 6,791,067 |
| 2018-06-14 | 2018-06-12 | 4.651 | 1,384,111 | +83,426 | 0.09% | 6,436,828 |
| 2018-05-17 | 2018-05-15 | 4.622 | 1,300,685 | +268,013 | 0.10% | 6,011,971 |
| 2018-05-02 | 2018-04-27 | 6.193 | 1,032,672 | +112,990 | 0.08% | 6,395,340 |
| 2017-12-01 | 2017-11-29 | 5.301 | 919,682 | +144,469 | 0.08% | 4,875,662 |
| 2017-07-24 | 2017-07-20 | 6.432 | 775,213 | -65,726 | 0.07% | 4,986,021 |
| 2017-06-16 | 2017-06-14 | 5.620 | 840,939 | +5,599 | 0.07% | 4,725,969 |
| 2017-05-02 | 2017-04-27 | 7.250 | 835,340 | +86,973 | 0.08% | 6,056,524 |
| 2016-06-16 | 2016-06-14 | 3.394 | 748,367 | +2,826 | 0.08% | 2,540,083 |
| 2016-05-03 | 2016-04-28 | 4.369 | 745,541 | +69,276 | 0.08% | 3,257,099 |
| 2016-03-01 | 2016-02-26 | 3.526 | 676,265 | +51,044 | 0.08% | 2,384,756 |
| 2016-02-29 | 2016-02-25 | 3.546 | 625,221 | +71,462 | 0.08% | 2,217,005 |
| 2016-02-16 | 2016-02-12 | 3.330 | 553,759 | +111,276 | 0.07% | 1,844,269 |
| 2015-06-15 | 2015-06-11 | 4.192 | 442,483 | +1,134 | 0.05% | 1,855,090 |
| 2015-06-01 | 2015-05-28 | 4.036 | 441,349 | +357,308 | 0.06% | 1,781,164 |
| 2015-05-04 | 2015-04-29 | 4.611 | 84,041 | +4,055 | 0.01% | 387,497 |
| 2014-10-07 | 2014-10-03 | 4.323 | 79,986 | +50,835 | 0.01% | 345,751 |
| 2014-06-19 | 2014-06-17 | 4.487 | 29,151 | +1,126 | 0.00% | 130,810 |
| 2014-05-12 | 2014-05-08 | 4.955 | 28,025 | +1,482 | 0.00% | 138,867 |
| 2013-06-20 | 2013-06-18 | 4.542 | 26,543 | +317 | 0.00% | 120,563 |
| 2013-05-13 | 2013-05-09 | 4.947 | 26,226 | +761 | 0.00% | 129,727 |
| 2012-06-18 | 2012-06-14 | 3.402 | 25,465 | +242 | 0.00% | 86,635 |
| 2012-05-23 | 2012-05-21 | 3.805 | 25,223 | -13,231 | 0.00% | 95,974 |
| 2012-05-14 | 2012-05-10 | 3.919 | 38,454 | +900 | 0.01% | 150,703 |
| 2011-05-27 | 2011-05-25 | 6.741 | 37,554 | +785 | 0.01% | 253,169 |
| 2010-06-29 | 2010-06-25 | 7.093 | 36,769 | +428 | 0.01% | 260,787 |
| 2010-05-31 | 2010-05-27 | 7.103 | 36,341 | +1,608 | 0.01% | 258,117 |
| 2009-08-12 | 2009-08-10 | 8.156 | 34,733 | -25,314 | 0.01% | 283,275 |
| 2009-07-15 | 2009-07-13 | 7.960 | 60,047 | +184 | 0.01% | 477,966 |
| 2009-06-26 | 2009-06-24 | 8.131 | 59,863 | +25,315 | 0.01% | 486,764 |
| 2009-06-01 | 2009-05-27 | 6.257 | 34,548 | +742 | 0.01% | 216,181 |
| 2008-05-19 | 2008-05-15 | 6.526 | 33,806 | +741 | 0.01% | 220,603 |
| 2008-03-17 | 2008-03-13 | 5.297 | 33,065 | -9,920 | 0.01% | 175,152 |
| 2007-09-24 | 2007-09-20 | 8.650 | 42,985 | -19,538 | 0.01% | 371,801 |
| 2007-09-14 | 2007-09-12 | 8.598 | 62,523 | +19,538 | 0.01% | 537,596 |
| 2007-06-26 | 2007-06-22 | 7.242 | 42,985 | 0.01% | 311,301 |
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