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 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-10-13 | 2025-10-09 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-10-10 | 2025-10-08 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-10-09 | 2025-10-06 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-10-08 | 2025-10-03 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-10-06 | 2025-10-02 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-10-03 | 2025-09-30 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-30 | 2025-09-26 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-29 | 2025-09-25 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-26 | 2025-09-24 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-19 | 2025-09-17 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-09-18 | 2025-09-16 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-17 | 2025-09-15 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-16 | 2025-09-12 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-09-15 | 2025-09-11 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-12 | 2025-09-10 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-11 | 2025-09-09 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-10 | 2025-09-08 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-09-09 | 2025-09-05 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-08 | 2025-09-04 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-09-05 | 2025-09-03 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-09-04 | 2025-09-02 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-09-03 | 2025-09-01 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-09-02 | 2025-08-29 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-09-01 | 2025-08-28 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-08-29 | 2025-08-27 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-08-28 | 2025-08-26 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-27 | 2025-08-25 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-26 | 2025-08-22 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-25 | 2025-08-21 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-08-22 | 2025-08-20 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-08-21 | 2025-08-19 | 0.340 | 50,000 | +0 | 0.00% | 17,000 |
| 2025-08-20 | 2025-08-18 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-19 | 2025-08-15 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-08-18 | 2025-08-14 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-15 | 2025-08-13 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-14 | 2025-08-12 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-13 | 2025-08-11 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-12 | 2025-08-08 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-11 | 2025-08-07 | 0.335 | 50,000 | +0 | 0.00% | 16,750 |
| 2025-08-08 | 2025-08-06 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-08-07 | 2025-08-05 | 0.325 | 50,000 | +0 | 0.00% | 16,250 |
| 2025-08-06 | 2025-08-04 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-08-05 | 2025-08-01 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-08-04 | 2025-07-31 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-08-01 | 2025-07-30 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-07-31 | 2025-07-29 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-07-30 | 2025-07-28 | 0.345 | 50,000 | +0 | 0.00% | 17,250 |
| 2025-07-29 | 2025-07-25 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-07-28 | 2025-07-24 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-07-25 | 2025-07-23 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-07-24 | 2025-07-22 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-07-23 | 2025-07-21 | 0.365 | 50,000 | +0 | 0.00% | 18,250 |
| 2025-07-22 | 2025-07-18 | 0.370 | 50,000 | +0 | 0.00% | 18,500 |
| 2025-07-21 | 2025-07-17 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-18 | 2025-07-16 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-07-17 | 2025-07-15 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-07-16 | 2025-07-14 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-07-15 | 2025-07-11 | 0.385 | 50,000 | +0 | 0.00% | 19,250 |
| 2025-07-14 | 2025-07-10 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-07-11 | 2025-07-09 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-07-10 | 2025-07-08 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-07-09 | 2025-07-07 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-07-08 | 2025-07-04 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-07-07 | 2025-07-03 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-07-04 | 2025-07-02 | 0.435 | 50,000 | +0 | 0.00% | 21,750 |
| 2025-07-03 | 2025-06-30 | 0.445 | 50,000 | +0 | 0.00% | 22,250 |
| 2025-07-02 | 2025-06-27 | 0.450 | 50,000 | +0 | 0.00% | 22,500 |
| 2025-06-30 | 2025-06-26 | 0.440 | 50,000 | -40,000 | 0.00% | 22,000 |
| 2022-02-17 | 2022-02-15 | 0.550 | 90,000 | -50,000 | 0.01% | 49,500 |
| 2018-03-22 | 2018-03-20 | 2.900 | 140,000 | +140,000 | 0.04% | 406,000 |
| 2016-12-21 | 2016-12-19 | 1.200 | 0 | -1,820 | ||
| 2016-12-13 | 2016-12-09 | 1.190 | 1,820 | -52,000 | 0.00% | 2,166 |
| 2016-12-12 | 2016-12-08 | 1.200 | 53,820 | -30,000 | 0.02% | 64,584 |
| 2016-12-09 | 2016-12-07 | 1.150 | 83,820 | -20,000 | 0.03% | 96,393 |
| 2016-12-08 | 2016-12-06 | 1.190 | 103,820 | -118,000 | 0.03% | 123,546 |
| 2016-11-25 | 2016-11-23 | 1.310 | 221,820 | -20,000 | 0.07% | 290,584 |
| 2016-11-22 | 2016-11-18 | 1.330 | 241,820 | -40,000 | 0.08% | 321,621 |
| 2016-11-21 | 2016-11-17 | 1.320 | 281,820 | -20,000 | 0.09% | 372,002 |
| 2016-09-29 | 2016-09-27 | 1.180 | 301,820 | -52,000 | 0.10% | 356,148 |
| 2016-09-27 | 2016-09-23 | 1.220 | 353,820 | -50,000 | 0.12% | 431,660 |
| 2016-09-22 | 2016-09-20 | 1.160 | 403,820 | -10,000 | 0.13% | 468,431 |
| 2016-09-19 | 2016-09-14 | 1.130 | 413,820 | -38,000 | 0.14% | 467,617 |
| 2016-09-09 | 2016-09-07 | 1.130 | 451,820 | -2,000 | 0.15% | 510,557 |
| 2015-06-01 | 2015-05-28 | 4.800 | 453,820 | -400,000 | 0.23% | 2,178,336 |
| 2015-05-28 | 2015-05-26 | 4.300 | 853,820 | -460,000 | 0.43% | 3,671,426 |
| 2015-05-27 | 2015-05-22 | 3.400 | 1,313,820 | -110,000 | 0.66% | 4,466,988 |
| 2015-05-26 | 2015-05-21 | 3.300 | 1,423,820 | +200,000 | 0.72% | 4,698,606 |
| 2015-05-22 | 2015-05-20 | 3.900 | 1,223,820 | +20,000 | 0.62% | 4,772,898 |
| 2015-05-21 | 2015-05-19 | 2.550 | 1,203,820 | +50,000 | 0.61% | 3,069,741 |
| 2014-10-23 | 2014-10-21 | 1.730 | 1,153,820 | -10,384,380 | 0.58% | 1,996,109 |
| 2014-10-09 | 2014-10-07 | 1.800 | 11,538,200 | +10,384,380 | 5.82% | 20,768,760 |
| 2014-05-22 | 2014-05-20 | 2.100 | 1,153,820 | -450,600 | 0.66% | 2,423,022 |
| 2012-05-28 | 2012-05-24 | 3.000 | 1,604,420 | +126,820 | 1.19% | 4,813,260 |
| 2012-05-24 | 2012-05-22 | 3.000 | 1,477,600 | +236,360 | 1.10% | 4,432,800 |
| 2010-09-20 | 2010-09-16 | 11.600 | 1,241,240 | +5,000 | 1.37% | 14,398,384 |
| 2010-09-17 | 2010-09-15 | 11.100 | 1,236,240 | +1,500 | 1.37% | 13,722,264 |
| 2010-05-20 | 2010-05-18 | 13.900 | 1,234,740 | -7,160 | 1.68% | 17,162,886 |
| 2010-04-30 | 2010-04-28 | 14.600 | 1,241,900 | -22,000 | 1.69% | 18,131,740 |
| 2010-04-29 | 2010-04-27 | 14.600 | 1,263,900 | -300 | 1.72% | 18,452,940 |
| 2010-04-15 | 2010-04-13 | 15.800 | 1,264,200 | -20,000 | 1.72% | 19,974,360 |
| 2010-04-07 | 2010-03-31 | 14.500 | 1,284,200 | +20,000 | 1.74% | 18,620,900 |
| 2010-04-01 | 2010-03-30 | 14.800 | 1,264,200 | +20,000 | 1.72% | 18,710,160 |
| 2010-03-31 | 2010-03-29 | 15.300 | 1,244,200 | -20,000 | 1.69% | 19,036,260 |
| 2010-03-22 | 2010-03-18 | 14.500 | 1,264,200 | -2,260 | 1.72% | 18,330,900 |
| 2010-03-19 | 2010-03-17 | 16.300 | 1,266,460 | +60,000 | 1.72% | 20,643,298 |
| 2010-03-18 | 2010-03-16 | 17.200 | 1,206,460 | -20,000 | 1.64% | 20,751,112 |
| 2010-03-17 | 2010-03-15 | 17.200 | 1,226,460 | +20,000 | 1.67% | 21,095,112 |
| 2010-03-15 | 2010-03-11 | 17.400 | 1,206,460 | +60,000 | 1.64% | 20,992,404 |
| 2010-03-12 | 2010-03-10 | 18.100 | 1,146,460 | +140,000 | 1.56% | 20,750,926 |
| 2010-03-11 | 2010-03-09 | 17.800 | 1,006,460 | +30,000 | 1.37% | 17,914,988 |
| 2010-03-10 | 2010-03-08 | 17.100 | 976,460 | +60,000 | 1.33% | 16,697,466 |
| 2010-03-09 | 2010-03-05 | 16.800 | 916,460 | +290,000 | 1.24% | 15,396,528 |
| 2010-03-08 | 2010-03-04 | 17.200 | 626,460 | +110,000 | 0.85% | 10,775,112 |
| 2010-03-05 | 2010-03-03 | 16.700 | 516,460 | +13,680 | 0.70% | 8,624,882 |
| 2010-03-04 | 2010-03-02 | 14.300 | 502,780 | +30,000 | 0.68% | 7,189,754 |
| 2010-03-03 | 2010-03-01 | 14.900 | 472,780 | +130,000 | 0.64% | 7,044,422 |
| 2010-03-01 | 2010-02-25 | 14.700 | 342,780 | +100,000 | 0.47% | 5,038,866 |
| 2010-02-26 | 2010-02-24 | 13.800 | 242,780 | +42,780 | 0.33% | 3,350,364 |
| 2010-02-23 | 2010-02-19 | 12.300 | 200,000 | +10,000 | 0.27% | 2,460,000 |
| 2010-02-11 | 2010-02-09 | 11.100 | 190,000 | +60,000 | 0.26% | 2,109,000 |
| 2010-02-01 | 2010-01-28 | 12.500 | 130,000 | +30,000 | 0.18% | 1,625,000 |
| 2010-01-29 | 2010-01-27 | 12.700 | 100,000 | +10,000 | 0.14% | 1,270,000 |
| 2010-01-28 | 2010-01-26 | 12.900 | 90,000 | +40,000 | 0.12% | 1,161,000 |
| 2010-01-26 | 2010-01-22 | 12.700 | 50,000 | +20,000 | 0.07% | 635,000 |
| 2010-01-22 | 2010-01-20 | 13.000 | 30,000 | +20,000 | 0.04% | 390,000 |
| 2010-01-21 | 2010-01-19 | 13.400 | 10,000 | +10,000 | 0.01% | 134,000 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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