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 | 1.050 | 40,380,500 | +0 | 0.65% | 42,399,525 |
| 2025-10-13 | 2025-10-09 | 1.040 | 40,380,500 | +0 | 0.65% | 41,995,720 |
| 2025-10-10 | 2025-10-08 | 1.050 | 40,380,500 | +0 | 0.65% | 42,399,525 |
| 2025-10-09 | 2025-10-06 | 1.050 | 40,380,500 | +0 | 0.65% | 42,399,525 |
| 2025-10-08 | 2025-10-03 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-10-06 | 2025-10-02 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-10-03 | 2025-09-30 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-10-02 | 2025-09-29 | 1.020 | 40,380,500 | +0 | 0.65% | 41,188,110 |
| 2025-09-30 | 2025-09-26 | 1.020 | 40,380,500 | +0 | 0.65% | 41,188,110 |
| 2025-09-29 | 2025-09-25 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-09-26 | 2025-09-24 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-09-25 | 2025-09-23 | 1.060 | 40,380,500 | +0 | 0.65% | 42,803,330 |
| 2025-09-24 | 2025-09-22 | 1.070 | 40,380,500 | +0 | 0.65% | 43,207,135 |
| 2025-09-23 | 2025-09-19 | 1.070 | 40,380,500 | +0 | 0.65% | 43,207,135 |
| 2025-09-22 | 2025-09-18 | 1.070 | 40,380,500 | +0 | 0.65% | 43,207,135 |
| 2025-09-19 | 2025-09-17 | 1.090 | 40,380,500 | +0 | 0.65% | 44,014,745 |
| 2025-09-18 | 2025-09-16 | 1.130 | 40,380,500 | +0 | 0.65% | 45,629,965 |
| 2025-09-17 | 2025-09-15 | 1.130 | 40,380,500 | +0 | 0.65% | 45,629,965 |
| 2025-09-16 | 2025-09-12 | 1.130 | 40,380,500 | +0 | 0.65% | 45,629,965 |
| 2025-09-15 | 2025-09-11 | 1.110 | 40,380,500 | +0 | 0.65% | 44,822,355 |
| 2025-09-12 | 2025-09-10 | 1.120 | 40,380,500 | +0 | 0.65% | 45,226,160 |
| 2025-09-11 | 2025-09-09 | 1.100 | 40,380,500 | +0 | 0.65% | 44,418,550 |
| 2025-09-10 | 2025-09-08 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-09-09 | 2025-09-05 | 1.020 | 40,380,500 | +0 | 0.65% | 41,188,110 |
| 2025-09-08 | 2025-09-04 | 0.980 | 40,380,500 | +0 | 0.65% | 39,572,890 |
| 2025-09-05 | 2025-09-03 | 1.000 | 40,380,500 | +0 | 0.65% | 40,380,500 |
| 2025-09-04 | 2025-09-02 | 1.010 | 40,380,500 | +0 | 0.65% | 40,784,305 |
| 2025-09-03 | 2025-09-01 | 1.010 | 40,380,500 | +0 | 0.65% | 40,784,305 |
| 2025-09-02 | 2025-08-29 | 1.020 | 40,380,500 | +0 | 0.65% | 41,188,110 |
| 2025-09-01 | 2025-08-28 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-08-29 | 2025-08-27 | 1.050 | 40,380,500 | +0 | 0.65% | 42,399,525 |
| 2025-08-28 | 2025-08-26 | 1.080 | 40,380,500 | +0 | 0.65% | 43,610,940 |
| 2025-08-27 | 2025-08-25 | 1.070 | 40,380,500 | +0 | 0.65% | 43,207,135 |
| 2025-08-26 | 2025-08-22 | 1.040 | 40,380,500 | +0 | 0.65% | 41,995,720 |
| 2025-08-25 | 2025-08-21 | 1.070 | 40,380,500 | +0 | 0.65% | 43,207,135 |
| 2025-08-22 | 2025-08-20 | 1.060 | 40,380,500 | +0 | 0.65% | 42,803,330 |
| 2025-08-21 | 2025-08-19 | 1.060 | 40,380,500 | +0 | 0.65% | 42,803,330 |
| 2025-08-20 | 2025-08-18 | 1.050 | 40,380,500 | +0 | 0.65% | 42,399,525 |
| 2025-08-19 | 2025-08-15 | 1.080 | 40,380,500 | +0 | 0.65% | 43,610,940 |
| 2025-08-18 | 2025-08-14 | 1.060 | 40,380,500 | +0 | 0.65% | 42,803,330 |
| 2025-08-15 | 2025-08-13 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-08-14 | 2025-08-12 | 1.020 | 40,380,500 | +0 | 0.65% | 41,188,110 |
| 2025-08-13 | 2025-08-11 | 1.020 | 40,380,500 | +0 | 0.65% | 41,188,110 |
| 2025-08-12 | 2025-08-08 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-08-11 | 2025-08-07 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-08-08 | 2025-08-06 | 1.000 | 40,380,500 | +0 | 0.65% | 40,380,500 |
| 2025-08-07 | 2025-08-05 | 1.020 | 40,380,500 | +0 | 0.65% | 41,188,110 |
| 2025-08-06 | 2025-08-04 | 1.010 | 40,380,500 | +0 | 0.65% | 40,784,305 |
| 2025-08-05 | 2025-08-01 | 1.010 | 40,380,500 | +0 | 0.65% | 40,784,305 |
| 2025-08-04 | 2025-07-31 | 1.030 | 40,380,500 | +0 | 0.65% | 41,591,915 |
| 2025-08-01 | 2025-07-30 | 1.050 | 40,380,500 | +60,000 | 0.65% | 42,399,525 |
| 2025-07-15 | 2025-07-11 | 1.070 | 40,320,500 | -31,500 | 0.65% | 43,142,935 |
| 2025-07-09 | 2025-07-07 | 0.940 | 40,352,000 | -90,000 | 0.65% | 37,930,880 |
| 2025-06-23 | 2025-06-19 | 0.840 | 40,442,000 | +40,000 | 0.65% | 33,971,280 |
| 2025-06-19 | 2025-06-17 | 0.880 | 40,402,000 | +20,000 | 0.65% | 35,553,760 |
| 2025-06-18 | 2025-06-16 | 0.890 | 40,382,000 | +30,000 | 0.65% | 35,939,980 |
| 2025-06-17 | 2025-06-13 | 0.900 | 40,352,000 | -40,000 | 0.65% | 36,316,800 |
| 2025-06-10 | 2025-06-06 | 0.870 | 40,392,000 | +1,020,000 | 0.65% | 35,141,040 |
| 2025-06-09 | 2025-06-05 | 0.900 | 39,372,000 | +1,000,000 | 0.63% | 35,434,800 |
| 2025-06-04 | 2025-06-02 | 0.860 | 38,372,000 | +20,000 | 0.62% | 32,999,920 |
| 2025-05-23 | 2025-05-21 | 0.920 | 38,352,000 | +50,000 | 0.62% | 35,283,840 |
| 2025-05-16 | 2025-05-14 | 0.980 | 38,302,000 | -595,000 | 0.62% | 37,535,960 |
| 2025-05-15 | 2025-05-13 | 0.950 | 38,897,000 | +105,500 | 0.63% | 36,952,150 |
| 2025-05-09 | 2025-05-07 | 0.940 | 38,791,500 | -1,000 | 0.63% | 36,464,010 |
| 2025-05-07 | 2025-05-02 | 0.950 | 38,792,500 | -100,000 | 0.63% | 36,852,875 |
| 2025-05-06 | 2025-04-30 | 0.910 | 38,892,500 | -57,000 | 0.63% | 35,392,175 |
| 2025-05-02 | 2025-04-29 | 0.940 | 38,949,500 | -15,500 | 0.63% | 36,612,530 |
| 2025-03-18 | 2025-03-14 | 0.820 | 38,965,000 | -48,000 | 0.63% | 31,951,300 |
| 2025-03-12 | 2025-03-10 | 0.860 | 39,013,000 | +12,000 | 0.63% | 33,551,180 |
| 2025-01-15 | 2025-01-13 | 0.880 | 39,001,000 | +100,000 | 0.63% | 34,320,880 |
| 2025-01-14 | 2025-01-10 | 0.900 | 38,901,000 | +100,000 | 0.63% | 35,010,900 |
| 2025-01-13 | 2025-01-09 | 0.910 | 38,801,000 | +100,000 | 0.63% | 35,308,910 |
| 2025-01-09 | 2025-01-07 | 0.910 | 38,701,000 | +357,000 | 0.62% | 35,217,910 |
| 2025-01-08 | 2025-01-06 | 0.930 | 38,344,000 | +58,500 | 0.62% | 35,659,920 |
| 2025-01-07 | 2025-01-03 | 0.920 | 38,285,500 | +184,500 | 0.62% | 35,222,660 |
| 2024-12-05 | 2024-12-03 | 0.920 | 38,101,000 | +12,000 | 0.61% | 35,052,920 |
| 2024-11-25 | 2024-11-21 | 0.940 | 38,089,000 | +24,000 | 0.61% | 35,803,660 |
| 2024-04-15 | 2024-04-11 | 1.000 | 38,065,000 | -190,500 | 0.61% | 38,065,000 |
| 2024-04-09 | 2024-04-05 | 1.000 | 38,255,500 | +190,500 | 0.62% | 38,255,500 |
| 2023-05-15 | 2023-05-11 | 1.290 | 38,065,000 | +38,065,000 | 0.61% | 49,103,850 |
| 2022-10-31 | 2022-10-27 | 1.030 | 0 | -15,000,000 | ||
| 2022-09-29 | 2022-09-27 | 1.090 | 15,000,000 | +15,000,000 | 0.24% | 16,350,000 |
| 2020-07-20 | 2020-07-16 | 5.353 | 0 |
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