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 | 0.580 | 3,546,000 | +0 | 0.16% | 2,056,680 |
| 2025-10-13 | 2025-10-09 | 0.590 | 3,546,000 | +0 | 0.16% | 2,092,140 |
| 2025-10-10 | 2025-10-08 | 0.620 | 3,546,000 | +0 | 0.16% | 2,198,520 |
| 2025-10-09 | 2025-10-06 | 0.620 | 3,546,000 | +0 | 0.16% | 2,198,520 |
| 2025-10-08 | 2025-10-03 | 0.620 | 3,546,000 | +0 | 0.16% | 2,198,520 |
| 2025-10-06 | 2025-10-02 | 0.640 | 3,546,000 | +0 | 0.16% | 2,269,440 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,546,000 | +0 | 0.16% | 2,127,600 |
| 2025-10-02 | 2025-09-29 | 0.600 | 3,546,000 | +0 | 0.16% | 2,127,600 |
| 2025-09-30 | 2025-09-26 | 0.610 | 3,546,000 | +0 | 0.16% | 2,163,060 |
| 2025-09-29 | 2025-09-25 | 0.610 | 3,546,000 | +0 | 0.16% | 2,163,060 |
| 2025-09-26 | 2025-09-24 | 0.640 | 3,546,000 | +0 | 0.16% | 2,269,440 |
| 2025-09-25 | 2025-09-23 | 0.640 | 3,546,000 | +0 | 0.16% | 2,269,440 |
| 2025-09-24 | 2025-09-22 | 0.640 | 3,546,000 | +0 | 0.16% | 2,269,440 |
| 2025-09-23 | 2025-09-19 | 0.630 | 3,546,000 | +0 | 0.16% | 2,233,980 |
| 2025-09-22 | 2025-09-18 | 0.620 | 3,546,000 | +0 | 0.16% | 2,198,520 |
| 2025-09-19 | 2025-09-17 | 0.640 | 3,546,000 | +0 | 0.16% | 2,269,440 |
| 2025-09-18 | 2025-09-16 | 0.620 | 3,546,000 | +0 | 0.16% | 2,198,520 |
| 2025-09-17 | 2025-09-15 | 0.660 | 3,546,000 | +0 | 0.16% | 2,340,360 |
| 2025-09-16 | 2025-09-12 | 0.610 | 3,546,000 | +0 | 0.16% | 2,163,060 |
| 2025-09-15 | 2025-09-11 | 0.610 | 3,546,000 | +0 | 0.16% | 2,163,060 |
| 2025-09-12 | 2025-09-10 | 0.630 | 3,546,000 | +0 | 0.16% | 2,233,980 |
| 2025-09-11 | 2025-09-09 | 0.620 | 3,546,000 | +0 | 0.16% | 2,198,520 |
| 2025-09-10 | 2025-09-08 | 0.600 | 3,546,000 | +0 | 0.16% | 2,127,600 |
| 2025-09-09 | 2025-09-05 | 0.620 | 3,546,000 | +0 | 0.16% | 2,198,520 |
| 2025-09-08 | 2025-09-04 | 0.600 | 3,546,000 | +0 | 0.16% | 2,127,600 |
| 2025-09-05 | 2025-09-03 | 0.620 | 3,546,000 | +0 | 0.16% | 2,198,520 |
| 2025-09-04 | 2025-09-02 | 0.620 | 3,546,000 | +0 | 0.16% | 2,198,520 |
| 2025-09-03 | 2025-09-01 | 0.640 | 3,546,000 | +0 | 0.16% | 2,269,440 |
| 2025-09-02 | 2025-08-29 | 0.660 | 3,546,000 | +0 | 0.16% | 2,340,360 |
| 2025-09-01 | 2025-08-28 | 0.700 | 3,546,000 | +0 | 0.16% | 2,482,200 |
| 2025-08-29 | 2025-08-27 | 0.700 | 3,546,000 | +0 | 0.16% | 2,482,200 |
| 2025-08-28 | 2025-08-26 | 0.700 | 3,546,000 | +0 | 0.16% | 2,482,200 |
| 2025-08-27 | 2025-08-25 | 0.710 | 3,546,000 | +0 | 0.16% | 2,517,660 |
| 2025-08-26 | 2025-08-22 | 0.720 | 3,546,000 | +0 | 0.16% | 2,553,120 |
| 2025-08-25 | 2025-08-21 | 0.730 | 3,546,000 | +0 | 0.16% | 2,588,580 |
| 2025-08-22 | 2025-08-20 | 0.710 | 3,546,000 | +0 | 0.16% | 2,517,660 |
| 2025-08-21 | 2025-08-19 | 0.730 | 3,546,000 | +0 | 0.16% | 2,588,580 |
| 2025-08-20 | 2025-08-18 | 0.720 | 3,546,000 | +0 | 0.16% | 2,553,120 |
| 2025-08-19 | 2025-08-15 | 0.680 | 3,546,000 | +0 | 0.16% | 2,411,280 |
| 2025-08-18 | 2025-08-14 | 0.710 | 3,546,000 | +0 | 0.16% | 2,517,660 |
| 2025-08-15 | 2025-08-13 | 0.700 | 3,546,000 | +0 | 0.16% | 2,482,200 |
| 2025-08-14 | 2025-08-12 | 0.690 | 3,546,000 | +0 | 0.16% | 2,446,740 |
| 2025-08-13 | 2025-08-11 | 0.720 | 3,546,000 | +0 | 0.16% | 2,553,120 |
| 2025-08-12 | 2025-08-08 | 0.710 | 3,546,000 | +0 | 0.16% | 2,517,660 |
| 2025-08-11 | 2025-08-07 | 0.750 | 3,546,000 | +0 | 0.16% | 2,659,500 |
| 2025-08-08 | 2025-08-06 | 0.690 | 3,546,000 | +0 | 0.16% | 2,446,740 |
| 2025-08-07 | 2025-08-05 | 0.710 | 3,546,000 | +0 | 0.16% | 2,517,660 |
| 2025-08-06 | 2025-08-04 | 0.710 | 3,546,000 | +0 | 0.16% | 2,517,660 |
| 2025-08-05 | 2025-08-01 | 0.710 | 3,546,000 | +0 | 0.16% | 2,517,660 |
| 2025-08-04 | 2025-07-31 | 0.780 | 3,546,000 | +0 | 0.16% | 2,765,880 |
| 2025-08-01 | 2025-07-30 | 0.800 | 3,546,000 | +0 | 0.16% | 2,836,800 |
| 2025-07-31 | 2025-07-29 | 0.780 | 3,546,000 | +0 | 0.16% | 2,765,880 |
| 2025-07-30 | 2025-07-28 | 0.760 | 3,546,000 | +0 | 0.16% | 2,694,960 |
| 2025-07-29 | 2025-07-25 | 0.800 | 3,546,000 | +0 | 0.16% | 2,836,800 |
| 2025-07-28 | 2025-07-24 | 0.810 | 3,546,000 | +0 | 0.16% | 2,872,260 |
| 2025-07-25 | 2025-07-23 | 0.830 | 3,546,000 | +0 | 0.16% | 2,943,180 |
| 2025-07-24 | 2025-07-22 | 0.820 | 3,546,000 | +0 | 0.16% | 2,907,720 |
| 2025-07-23 | 2025-07-21 | 0.830 | 3,546,000 | +0 | 0.16% | 2,943,180 |
| 2025-07-22 | 2025-07-18 | 0.860 | 3,546,000 | +0 | 0.16% | 3,049,560 |
| 2025-07-21 | 2025-07-17 | 0.940 | 3,546,000 | +0 | 0.16% | 3,333,240 |
| 2025-07-18 | 2025-07-16 | 0.890 | 3,546,000 | +0 | 0.16% | 3,155,940 |
| 2025-07-17 | 2025-07-15 | 0.890 | 3,546,000 | +0 | 0.16% | 3,155,940 |
| 2025-07-16 | 2025-07-14 | 0.890 | 3,546,000 | +0 | 0.16% | 3,155,940 |
| 2025-07-15 | 2025-07-11 | 0.890 | 3,546,000 | +200,000 | 0.16% | 3,155,940 |
| 2025-07-09 | 2025-07-07 | 0.910 | 3,346,000 | +300,000 | 0.15% | 3,044,860 |
| 2025-07-08 | 2025-07-04 | 0.970 | 3,046,000 | +32,000 | 0.14% | 2,954,620 |
| 2025-07-04 | 2025-07-02 | 0.950 | 3,014,000 | +400,000 | 0.14% | 2,863,300 |
| 2025-06-30 | 2025-06-26 | 0.910 | 2,614,000 | +200,000 | 0.12% | 2,378,740 |
| 2025-06-27 | 2025-06-25 | 0.910 | 2,414,000 | +300,000 | 0.11% | 2,196,740 |
| 2025-06-24 | 2025-06-20 | 0.870 | 2,114,000 | +300,000 | 0.10% | 1,839,180 |
| 2025-06-23 | 2025-06-19 | 0.930 | 1,814,000 | +100,000 | 0.08% | 1,687,020 |
| 2025-06-18 | 2025-06-16 | 1.020 | 1,714,000 | -182,000 | 0.08% | 1,748,280 |
| 2025-06-17 | 2025-06-13 | 0.980 | 1,896,000 | +300,000 | 0.09% | 1,858,080 |
| 2025-06-13 | 2025-06-11 | 1.120 | 1,596,000 | -6,000 | 0.07% | 1,787,520 |
| 2025-06-12 | 2025-06-10 | 1.140 | 1,602,000 | -10,000 | 0.07% | 1,826,280 |
| 2025-06-11 | 2025-06-09 | 1.180 | 1,612,000 | +1,000,000 | 0.07% | 1,902,160 |
| 2025-03-10 | 2025-03-06 | 0.560 | 612,000 | +182,000 | 0.03% | 342,720 |
| 2023-11-02 | 2023-10-31 | 1.310 | 430,000 | -72,000 | 0.02% | 563,300 |
| 2023-10-30 | 2023-10-26 | 1.120 | 502,000 | -2,000 | 0.02% | 562,240 |
| 2023-10-27 | 2023-10-25 | 1.180 | 504,000 | -12,000 | 0.02% | 594,720 |
| 2023-05-18 | 2023-05-16 | 1.141 | 516,000 | +27,643 | 0.02% | 588,824 |
| 2023-02-09 | 2023-02-07 | 1.236 | 488,357 | -53,000 | 0.02% | 603,720 |
| 2023-01-18 | 2023-01-16 | 1.088 | 541,357 | -17,036 | 0.03% | 589,160 |
| 2023-01-17 | 2023-01-13 | 1.078 | 558,393 | -9,464 | 0.03% | 601,800 |
| 2023-01-16 | 2023-01-12 | 1.099 | 567,857 | -28,393 | 0.03% | 624,000 |
| 2023-01-12 | 2023-01-10 | 1.078 | 596,250 | -79,500 | 0.03% | 642,600 |
| 2022-09-14 | 2022-09-09 | 1.268 | 675,750 | -90,857 | 0.03% | 856,800 |
| 2022-09-09 | 2022-09-07 | 1.236 | 766,607 | -41,643 | 0.04% | 947,700 |
| 2022-05-20 | 2022-05-18 | 1.534 | 808,250 | +73,477 | 0.04% | 1,240,008 |
| 2021-12-17 | 2021-12-15 | 1.523 | 734,773 | +37,857 | 0.04% | 1,118,740 |
| 2021-12-16 | 2021-12-14 | 1.523 | 696,916 | +37,858 | 0.04% | 1,061,101 |
| 2021-12-15 | 2021-12-13 | 1.534 | 659,058 | +37,857 | 0.04% | 1,011,119 |
| 2021-12-14 | 2021-12-10 | 1.511 | 621,201 | +39,578 | 0.03% | 938,600 |
| 2021-12-13 | 2021-12-09 | 1.546 | 581,623 | +37,857 | 0.03% | 899,079 |
| 2021-12-10 | 2021-12-08 | 1.534 | 543,766 | +39,578 | 0.03% | 834,240 |
| 2021-09-29 | 2021-09-27 | 1.534 | 504,188 | +51,623 | 0.03% | 773,520 |
| 2021-09-20 | 2021-09-16 | 1.499 | 452,565 | +68,831 | 0.02% | 678,540 |
| 2021-07-19 | 2021-07-15 | 2.429 | 383,734 | +24,091 | 0.02% | 932,141 |
| 2021-07-16 | 2021-07-14 | 2.476 | 359,643 | -213,376 | 0.02% | 890,340 |
| 2021-07-15 | 2021-07-13 | 2.394 | 573,019 | +37,857 | 0.03% | 1,371,959 |
| 2021-07-14 | 2021-07-12 | 2.336 | 535,162 | +39,578 | 0.03% | 1,250,219 |
| 2021-07-13 | 2021-07-09 | 2.336 | 495,584 | +39,578 | 0.03% | 1,157,759 |
| 2021-07-12 | 2021-07-08 | 2.325 | 456,006 | +37,857 | 0.02% | 1,059,999 |
| 2021-07-09 | 2021-07-07 | 2.406 | 418,149 | +37,857 | 0.02% | 1,006,019 |
| 2021-07-08 | 2021-07-06 | 2.452 | 380,292 | +37,857 | 0.02% | 932,619 |
| 2021-07-07 | 2021-07-05 | 2.383 | 342,435 | +37,857 | 0.02% | 815,900 |
| 2021-07-06 | 2021-07-02 | 2.441 | 304,578 | +37,857 | 0.02% | 743,400 |
| 2021-07-05 | 2021-06-30 | 2.545 | 266,721 | +13,766 | 0.01% | 678,901 |
| 2021-06-25 | 2021-06-23 | 2.336 | 252,955 | +1,721 | 0.01% | 590,941 |
| 2021-06-02 | 2021-05-31 | 3.110 | 251,234 | -1,721 | 0.01% | 781,371 |
| 2021-06-01 | 2021-05-28 | 3.110 | 252,955 | +11,904 | 0.01% | 786,724 |
| 2021-05-06 | 2021-05-04 | 3.171 | 241,051 | -580,489 | 0.01% | 764,401 |
| 2021-04-14 | 2021-04-12 | 3.196 | 821,540 | -262,369 | 0.05% | 2,625,238 |
| 2021-03-15 | 2021-03-11 | 3.403 | 1,083,909 | +819,901 | 0.06% | 3,688,381 |
| 2021-02-05 | 2021-02-03 | 3.342 | 264,008 | -1,640 | 0.01% | 882,280 |
| 2021-02-02 | 2021-01-29 | 2.854 | 265,648 | -145,942 | 0.01% | 758,161 |
| 2021-02-01 | 2021-01-28 | 2.805 | 411,590 | -1,640 | 0.02% | 1,154,600 |
| 2021-01-26 | 2021-01-22 | 2.830 | 413,230 | +1,640 | 0.02% | 1,169,280 |
| 2021-01-06 | 2021-01-04 | 2.378 | 411,590 | +409,950 | 0.02% | 978,900 |
| 2020-11-03 | 2020-10-30 | 2.805 | 1,640 | +1,640 | 0.00% | 4,601 |
| 2020-09-08 | 2020-09-04 | 3.354 | 0 | -1,229,851 | ||
| 2020-09-04 | 2020-09-02 | 3.452 | 1,229,851 | -57,393 | 0.07% | 4,245,000 |
| 2020-09-03 | 2020-09-01 | 3.305 | 1,287,244 | +1,287,244 | 0.07% | 4,254,700 |
| 2020-07-28 | 2020-07-24 | 3.561 | 0 | -360,756 | ||
| 2020-07-27 | 2020-07-23 | 3.830 | 360,756 | -49,194 | 0.02% | 1,381,599 |
| 2020-06-29 | 2020-06-24 | 4.671 | 409,950 | -24,597 | 0.02% | 1,914,998 |
| 2020-06-22 | 2020-06-18 | 4.549 | 434,547 | +8,199 | 0.02% | 1,976,898 |
| 2020-06-19 | 2020-06-17 | 4.391 | 426,348 | +16,398 | 0.02% | 1,871,998 |
| 2020-06-18 | 2020-06-16 | 4.635 | 409,950 | -40,995 | 0.02% | 1,899,998 |
| 2020-06-17 | 2020-06-15 | 4.293 | 450,945 | +40,995 | 0.03% | 1,935,998 |
| 2020-06-12 | 2020-06-10 | 4.244 | 409,950 | -81,990 | 0.02% | 1,739,999 |
| 2020-06-10 | 2020-06-08 | 3.879 | 491,940 | +409,950 | 0.03% | 1,907,998 |
| 2020-06-08 | 2020-06-04 | 3.940 | 81,990 | +32,796 | 0.00% | 323,000 |
| 2020-06-05 | 2020-06-03 | 3.964 | 49,194 | +49,194 | 0.00% | 195,000 |
| 2020-05-13 | 2020-05-11 | 2.866 | 0 | -792,107 | ||
| 2020-05-08 | 2020-05-06 | 2.689 | 792,107 | -237,633 | 0.05% | 2,129,999 |
| 2020-04-17 | 2020-04-15 | 3.144 | 1,029,740 | -39,605 | 0.06% | 3,237,001 |
| 2020-04-16 | 2020-04-14 | 3.282 | 1,069,345 | -79,211 | 0.06% | 3,510,000 |
| 2020-04-14 | 2020-04-08 | 3.068 | 1,148,556 | -68,121 | 0.07% | 3,523,501 |
| 2020-04-09 | 2020-04-07 | 2.777 | 1,216,677 | -842,802 | 0.07% | 3,379,200 |
| 2020-04-08 | 2020-04-06 | 2.626 | 2,059,479 | -316,843 | 0.12% | 5,407,999 |
| 2020-04-07 | 2020-04-03 | 2.525 | 2,376,322 | -435,659 | 0.14% | 5,999,999 |
| 2020-04-06 | 2020-04-02 | 2.702 | 2,811,981 | -554,476 | 0.16% | 7,596,999 |
| 2020-04-03 | 2020-04-01 | 2.752 | 3,366,457 | -198,026 | 0.19% | 9,265,001 |
| 2020-03-23 | 2020-03-19 | 2.386 | 3,564,483 | +554,475 | 0.21% | 8,504,999 |
| 2020-03-16 | 2020-03-12 | 3.611 | 3,010,008 | -158,422 | 0.17% | 10,867,999 |
| 2020-03-13 | 2020-03-11 | 3.623 | 3,168,430 | -396,053 | 0.18% | 11,480,001 |
| 2020-03-12 | 2020-03-10 | 3.447 | 3,564,483 | -396,054 | 0.21% | 12,284,998 |
| 2020-03-04 | 2020-03-02 | 3.207 | 3,960,537 | -633,686 | 0.23% | 12,699,999 |
| 2020-02-27 | 2020-02-25 | 2.979 | 4,594,223 | -158,422 | 0.27% | 13,687,999 |
| 2020-02-20 | 2020-02-18 | 2.676 | 4,752,645 | -1,584,215 | 0.27% | 12,720,001 |
| 2020-02-19 | 2020-02-17 | 2.550 | 6,336,860 | -792,107 | 0.37% | 16,160,001 |
| 2020-02-18 | 2020-02-14 | 2.449 | 7,128,967 | -792,107 | 0.41% | 17,460,000 |
| 2019-10-10 | 2019-10-08 | 1.919 | 7,921,074 | 0.45% | 15,199,999 |
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