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 | 11,027,000 | +0 | 4.10% | 11,798,890 |
| 2025-10-13 | 2025-10-09 | 1.100 | 11,027,000 | +0 | 4.10% | 12,129,700 |
| 2025-10-10 | 2025-10-08 | 1.120 | 11,027,000 | +0 | 4.10% | 12,350,240 |
| 2025-10-09 | 2025-10-06 | 1.100 | 11,027,000 | +0 | 4.10% | 12,129,700 |
| 2025-10-08 | 2025-10-03 | 1.110 | 11,027,000 | +0 | 4.10% | 12,239,970 |
| 2025-10-06 | 2025-10-02 | 1.110 | 11,027,000 | +0 | 4.10% | 12,239,970 |
| 2025-10-03 | 2025-09-30 | 1.100 | 11,027,000 | +0 | 4.10% | 12,129,700 |
| 2025-10-02 | 2025-09-29 | 1.100 | 11,027,000 | +0 | 4.10% | 12,129,700 |
| 2025-09-30 | 2025-09-26 | 1.120 | 11,027,000 | +0 | 4.10% | 12,350,240 |
| 2025-09-29 | 2025-09-25 | 1.130 | 11,027,000 | +0 | 4.10% | 12,460,510 |
| 2025-09-26 | 2025-09-24 | 1.100 | 11,027,000 | +0 | 4.10% | 12,129,700 |
| 2025-09-25 | 2025-09-23 | 1.070 | 11,027,000 | +0 | 4.10% | 11,798,890 |
| 2025-09-24 | 2025-09-22 | 1.080 | 11,027,000 | +0 | 4.10% | 11,909,160 |
| 2025-09-23 | 2025-09-19 | 1.090 | 11,027,000 | +0 | 4.10% | 12,019,430 |
| 2025-09-22 | 2025-09-18 | 1.080 | 11,027,000 | +0 | 4.10% | 11,909,160 |
| 2025-09-19 | 2025-09-17 | 1.120 | 11,027,000 | +0 | 4.10% | 12,350,240 |
| 2025-09-18 | 2025-09-16 | 1.100 | 11,027,000 | +0 | 4.10% | 12,129,700 |
| 2025-09-17 | 2025-09-15 | 1.110 | 11,027,000 | +0 | 4.10% | 12,239,970 |
| 2025-09-16 | 2025-09-12 | 1.110 | 11,027,000 | +0 | 4.10% | 12,239,970 |
| 2025-09-15 | 2025-09-11 | 1.060 | 11,027,000 | +0 | 4.10% | 11,688,620 |
| 2025-09-12 | 2025-09-10 | 1.060 | 11,027,000 | +0 | 4.10% | 11,688,620 |
| 2025-09-11 | 2025-09-09 | 1.040 | 11,027,000 | +0 | 4.10% | 11,468,080 |
| 2025-09-10 | 2025-09-08 | 1.040 | 11,027,000 | +0 | 4.10% | 11,468,080 |
| 2025-09-09 | 2025-09-05 | 1.040 | 11,027,000 | +0 | 4.10% | 11,468,080 |
| 2025-09-08 | 2025-09-04 | 1.030 | 11,027,000 | +0 | 4.10% | 11,357,810 |
| 2025-09-05 | 2025-09-03 | 1.050 | 11,027,000 | +0 | 4.10% | 11,578,350 |
| 2025-09-04 | 2025-09-02 | 1.050 | 11,027,000 | +0 | 4.10% | 11,578,350 |
| 2025-09-03 | 2025-09-01 | 1.060 | 11,027,000 | +0 | 4.10% | 11,688,620 |
| 2025-09-02 | 2025-08-29 | 1.080 | 11,027,000 | +0 | 4.10% | 11,909,160 |
| 2025-09-01 | 2025-08-28 | 1.060 | 11,027,000 | +0 | 4.10% | 11,688,620 |
| 2025-08-29 | 2025-08-27 | 1.090 | 11,027,000 | +0 | 4.10% | 12,019,430 |
| 2025-08-28 | 2025-08-26 | 1.080 | 11,027,000 | +0 | 4.10% | 11,909,160 |
| 2025-08-27 | 2025-08-25 | 1.120 | 11,027,000 | +0 | 4.10% | 12,350,240 |
| 2025-08-26 | 2025-08-22 | 1.120 | 11,027,000 | +0 | 4.10% | 12,350,240 |
| 2025-08-25 | 2025-08-21 | 1.110 | 11,027,000 | +0 | 4.10% | 12,239,970 |
| 2025-08-22 | 2025-08-20 | 1.070 | 11,027,000 | +0 | 4.10% | 11,798,890 |
| 2025-08-21 | 2025-08-19 | 1.070 | 11,027,000 | +0 | 4.10% | 11,798,890 |
| 2025-08-20 | 2025-08-18 | 1.070 | 11,027,000 | +0 | 4.10% | 11,798,890 |
| 2025-08-19 | 2025-08-15 | 1.070 | 11,027,000 | +0 | 4.10% | 11,798,890 |
| 2025-08-18 | 2025-08-14 | 1.090 | 11,027,000 | +0 | 4.10% | 12,019,430 |
| 2025-08-15 | 2025-08-13 | 1.070 | 11,027,000 | +0 | 4.10% | 11,798,890 |
| 2025-08-14 | 2025-08-12 | 1.040 | 11,027,000 | +0 | 4.10% | 11,468,080 |
| 2025-08-13 | 2025-08-11 | 1.060 | 11,027,000 | +0 | 4.10% | 11,688,620 |
| 2025-08-12 | 2025-08-08 | 1.190 | 11,027,000 | +0 | 4.10% | 13,122,130 |
| 2025-08-11 | 2025-08-07 | 1.180 | 11,027,000 | +0 | 4.10% | 13,011,860 |
| 2025-08-08 | 2025-08-06 | 1.190 | 11,027,000 | +0 | 4.10% | 13,122,130 |
| 2025-08-07 | 2025-08-05 | 1.030 | 11,027,000 | +0 | 4.10% | 11,357,810 |
| 2025-08-06 | 2025-08-04 | 1.000 | 11,027,000 | +0 | 4.10% | 11,027,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 11,027,000 | +0 | 4.10% | 11,027,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 11,027,000 | +0 | 4.10% | 11,027,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 11,027,000 | +0 | 4.10% | 11,357,810 |
| 2025-07-31 | 2025-07-29 | 0.990 | 11,027,000 | +0 | 4.10% | 10,916,730 |
| 2025-07-30 | 2025-07-28 | 1.020 | 11,027,000 | +0 | 4.10% | 11,247,540 |
| 2025-07-29 | 2025-07-25 | 0.980 | 11,027,000 | +0 | 4.10% | 10,806,460 |
| 2025-07-28 | 2025-07-24 | 1.030 | 11,027,000 | +0 | 4.10% | 11,357,810 |
| 2025-07-25 | 2025-07-23 | 1.010 | 11,027,000 | +0 | 4.10% | 11,137,270 |
| 2025-07-24 | 2025-07-22 | 0.980 | 11,027,000 | +0 | 4.10% | 10,806,460 |
| 2025-07-23 | 2025-07-21 | 1.030 | 11,027,000 | +0 | 4.10% | 11,357,810 |
| 2025-07-22 | 2025-07-18 | 1.030 | 11,027,000 | +0 | 4.10% | 11,357,810 |
| 2025-07-21 | 2025-07-17 | 1.010 | 11,027,000 | +0 | 4.10% | 11,137,270 |
| 2025-07-18 | 2025-07-16 | 0.990 | 11,027,000 | +0 | 4.10% | 10,916,730 |
| 2025-07-17 | 2025-07-15 | 1.000 | 11,027,000 | +0 | 4.10% | 11,027,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 11,027,000 | +0 | 4.10% | 10,696,190 |
| 2025-07-15 | 2025-07-11 | 1.010 | 11,027,000 | +0 | 4.10% | 11,137,270 |
| 2025-07-14 | 2025-07-10 | 1.010 | 11,027,000 | +0 | 4.10% | 11,137,270 |
| 2025-07-11 | 2025-07-09 | 1.000 | 11,027,000 | +4,197,000 | 4.10% | 11,027,000 |
| 2025-05-29 | 2025-05-27 | 1.197 | 6,830,000 | +609,821 | 2.54% | 8,174,573 |
| 2025-04-16 | 2025-04-14 | 0.999 | 6,220,179 | -66,482 | 2.54% | 6,215,300 |
| 2025-04-11 | 2025-04-09 | 1.021 | 6,286,661 | +66,482 | 2.57% | 6,419,790 |
| 2025-04-09 | 2025-04-07 | 0.966 | 6,220,179 | +122,947 | 2.54% | 6,010,400 |
| 2024-11-01 | 2024-10-30 | 0.999 | 6,097,232 | +5,974,286 | 2.49% | 6,092,450 |
| 2024-06-28 | 2024-06-26 | 0.867 | 122,946 | +18,214 | 0.05% | 106,650 |
| 2024-04-15 | 2024-04-11 | 0.824 | 104,732 | +7,286 | 0.04% | 86,250 |
| 2024-04-12 | 2024-04-10 | 0.824 | 97,446 | +3,642 | 0.04% | 80,250 |
| 2024-04-11 | 2024-04-09 | 0.856 | 93,804 | +9,108 | 0.04% | 80,340 |
| 2024-03-28 | 2024-03-26 | 1.010 | 84,696 | +84,696 | 0.03% | 85,560 |
| 2023-09-25 | 2023-09-21 | 1.241 | 0 | -2,432,518 | ||
| 2023-09-22 | 2023-09-20 | 1.098 | 2,432,518 | +1,821,429 | 0.99% | 2,671,000 |
| 2023-09-14 | 2023-09-12 | 1.845 | 611,089 | +611,089 | 0.25% | 1,127,279 |
| 2021-11-18 | 2021-11-16 | 1.955 | 0 | -4,554 | ||
| 2021-11-12 | 2021-11-10 | 1.900 | 4,554 | -2,732 | 0.00% | 8,651 |
| 2021-11-09 | 2021-11-05 | 1.812 | 7,286 | -3,643 | 0.00% | 13,201 |
| 2021-07-16 | 2021-07-14 | 2.416 | 10,929 | +1,822 | 0.00% | 26,401 |
| 2021-07-06 | 2021-07-02 | 2.394 | 9,107 | +1,821 | 0.00% | 21,800 |
| 2021-06-29 | 2021-06-25 | 2.690 | 7,286 | +1,822 | 0.00% | 19,601 |
| 2021-05-12 | 2021-05-10 | 3.075 | 5,464 | -9,107 | 0.00% | 16,799 |
| 2021-05-11 | 2021-05-07 | 3.075 | 14,571 | -13,661 | 0.01% | 44,799 |
| 2021-04-27 | 2021-04-23 | 3.547 | 28,232 | +9,107 | 0.01% | 100,129 |
| 2021-04-15 | 2021-04-13 | 3.118 | 19,125 | +911 | 0.01% | 59,640 |
| 2021-03-25 | 2021-03-23 | 3.217 | 18,214 | +910 | 0.01% | 58,599 |
| 2021-03-10 | 2021-03-08 | 3.492 | 17,304 | +911 | 0.01% | 60,421 |
| 2021-02-26 | 2021-02-24 | 3.832 | 16,393 | +911 | 0.01% | 62,821 |
| 2021-02-23 | 2021-02-19 | 4.579 | 15,482 | +911 | 0.01% | 70,889 |
| 2021-02-22 | 2021-02-18 | 4.535 | 14,571 | +910 | 0.01% | 66,078 |
| 2021-02-19 | 2021-02-17 | 5.875 | 13,661 | -33,696 | 0.01% | 80,252 |
| 2021-02-18 | 2021-02-16 | 6.533 | 47,357 | -27,322 | 0.02% | 309,399 |
| 2021-02-17 | 2021-02-11 | 6.533 | 74,679 | -140,250 | 0.03% | 487,903 |
| 2021-02-16 | 2021-02-09 | 4.227 | 214,929 | -10,017 | 0.09% | 908,602 |
| 2021-02-10 | 2021-02-08 | 4.524 | 224,946 | -28,233 | 0.09% | 1,017,638 |
| 2021-01-26 | 2021-01-22 | 4.107 | 253,179 | -25,500 | 0.10% | 1,039,722 |
| 2020-12-23 | 2020-12-21 | 2.855 | 278,679 | +14,572 | 0.11% | 795,601 |
| 2020-11-19 | 2020-11-17 | 3.162 | 264,107 | +20,036 | 0.11% | 835,200 |
| 2020-11-18 | 2020-11-16 | 3.195 | 244,071 | +9,107 | 0.10% | 779,879 |
| 2020-11-13 | 2020-11-11 | 3.283 | 234,964 | +7,285 | 0.10% | 771,419 |
| 2020-10-21 | 2020-10-19 | 3.162 | 227,679 | +3,643 | 0.09% | 720,001 |
| 2020-10-20 | 2020-10-16 | 3.184 | 224,036 | +4,554 | 0.09% | 713,401 |
| 2020-10-19 | 2020-10-15 | 3.261 | 219,482 | +14,571 | 0.09% | 715,770 |
| 2020-10-15 | 2020-10-12 | 3.327 | 204,911 | +1,822 | 0.08% | 681,751 |
| 2020-10-14 | 2020-10-09 | 3.239 | 203,089 | +10,018 | 0.08% | 657,849 |
| 2020-10-12 | 2020-10-08 | 3.437 | 193,071 | +1,821 | 0.08% | 663,559 |
| 2020-10-09 | 2020-10-07 | 3.217 | 191,250 | +9,107 | 0.08% | 615,300 |
| 2020-10-08 | 2020-10-06 | 3.206 | 182,143 | +14,572 | 0.07% | 584,000 |
| 2020-10-07 | 2020-10-05 | 3.107 | 167,571 | +17,303 | 0.07% | 520,719 |
| 2020-10-06 | 2020-09-30 | 3.184 | 150,268 | +17,304 | 0.06% | 478,500 |
| 2020-10-05 | 2020-09-29 | 3.173 | 132,964 | +9,107 | 0.05% | 421,939 |
| 2020-09-30 | 2020-09-28 | 3.129 | 123,857 | +18,214 | 0.05% | 387,600 |
| 2020-09-29 | 2020-09-25 | 3.031 | 105,643 | +17,304 | 0.04% | 320,160 |
| 2020-09-25 | 2020-09-23 | 3.250 | 88,339 | +17,303 | 0.04% | 287,119 |
| 2020-09-24 | 2020-09-22 | 3.206 | 71,036 | +15,482 | 0.03% | 227,761 |
| 2020-09-23 | 2020-09-21 | 3.272 | 55,554 | +17,304 | 0.02% | 181,781 |
| 2020-09-22 | 2020-09-18 | 3.327 | 38,250 | +15,482 | 0.02% | 127,260 |
| 2020-09-21 | 2020-09-17 | 3.360 | 22,768 | +17,304 | 0.01% | 76,500 |
| 2020-09-18 | 2020-09-16 | 3.404 | 5,464 | +5,464 | 0.00% | 18,599 |
| 2020-08-20 | 2020-08-18 | 4.205 | 0 | -8,196 | ||
| 2020-08-05 | 2020-08-03 | 4.030 | 8,196 | +8,196 | 0.00% | 33,028 |
| 2020-07-02 | 2020-06-29 | 4.233 | 0 | -8,906 | ||
| 2020-06-23 | 2020-06-19 | 3.492 | 8,906 | +8,906 | 0.00% | 31,101 |
| 2020-05-26 | 2020-05-22 | 3.032 | 0 | -89,057 | ||
| 2020-05-22 | 2020-05-20 | 3.548 | 89,057 | +89,057 | 0.04% | 316,002 |
| 2020-03-23 | 2020-03-19 | 2.223 | 0 | -44,528 | ||
| 2019-12-30 | 2019-12-24 | 4.379 | 44,528 | -44,529 | 0.02% | 194,999 |
| 2019-10-17 | 2019-10-15 | 7.299 | 89,057 | -890 | 0.04% | 650,003 |
| 2019-10-15 | 2019-10-11 | 8.871 | 89,947 | -105,977 | 0.04% | 797,899 |
| 2019-10-14 | 2019-10-10 | 9.657 | 195,924 | 0.08% | 1,891,996 |
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