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 | 0.670 | 2,581,957 | +0 | 0.10% | 1,729,911 |
| 2025-10-13 | 2025-10-09 | 0.680 | 2,581,957 | +0 | 0.10% | 1,755,731 |
| 2025-10-10 | 2025-10-08 | 0.660 | 2,581,957 | +0 | 0.10% | 1,704,092 |
| 2025-10-09 | 2025-10-06 | 0.700 | 2,581,957 | +0 | 0.10% | 1,807,370 |
| 2025-10-08 | 2025-10-03 | 0.690 | 2,581,957 | +2,000,000 | 0.10% | 1,781,550 |
| 2025-09-22 | 2025-09-18 | 0.740 | 581,957 | +250,000 | 0.02% | 430,648 |
| 2025-09-01 | 2025-08-28 | 0.770 | 331,957 | +120,000 | 0.01% | 255,607 |
| 2025-05-06 | 2025-04-30 | 0.830 | 211,957 | -1,000,000 | 0.01% | 175,924 |
| 2024-12-03 | 2024-11-29 | 0.890 | 1,211,957 | +128,076 | 0.05% | 1,078,642 |
| 2024-10-14 | 2024-10-09 | 1.030 | 1,083,881 | -250,000 | 0.04% | 1,116,397 |
| 2024-10-09 | 2024-10-07 | 1.500 | 1,333,881 | -404,000 | 0.05% | 2,000,822 |
| 2024-10-08 | 2024-10-04 | 1.430 | 1,737,881 | +404,000 | 0.07% | 2,485,170 |
| 2024-10-04 | 2024-10-02 | 1.630 | 1,333,881 | +250,000 | 0.05% | 2,174,226 |
| 2024-08-20 | 2024-08-16 | 0.720 | 1,083,881 | +698 | 0.04% | 780,394 |
| 2023-10-03 | 2023-09-28 | 1.330 | 1,083,183 | +118 | 0.04% | 1,440,633 |
| 2023-08-03 | 2023-08-01 | 1.690 | 1,083,065 | -211,000 | 0.04% | 1,830,380 |
| 2023-06-02 | 2023-05-31 | 1.480 | 1,294,065 | -300,000 | 0.05% | 1,915,216 |
| 2023-05-25 | 2023-05-23 | 1.530 | 1,594,065 | -700,000 | 0.06% | 2,438,919 |
| 2023-03-14 | 2023-03-10 | 2.160 | 2,294,065 | -40,000 | 0.09% | 4,955,180 |
| 2023-02-07 | 2023-02-03 | 2.770 | 2,334,065 | -39,000 | 0.09% | 6,465,360 |
| 2023-01-10 | 2023-01-06 | 3.060 | 2,373,065 | +266,000 | 0.10% | 7,261,579 |
| 2022-12-20 | 2022-12-16 | 3.030 | 2,107,065 | -200,000 | 0.09% | 6,384,407 |
| 2022-12-19 | 2022-12-15 | 3.060 | 2,307,065 | +12,000 | 0.09% | 7,059,619 |
| 2022-12-16 | 2022-12-14 | 3.160 | 2,295,065 | +12,000 | 0.09% | 7,252,405 |
| 2022-12-13 | 2022-12-09 | 3.690 | 2,283,065 | -30,000 | 0.09% | 8,424,510 |
| 2022-12-12 | 2022-12-08 | 3.320 | 2,313,065 | -20,000 | 0.09% | 7,679,376 |
| 2022-12-07 | 2022-12-05 | 3.330 | 2,333,065 | +1,000,000 | 0.09% | 7,769,106 |
| 2022-12-06 | 2022-12-02 | 2.860 | 1,333,065 | +200,000 | 0.05% | 3,812,566 |
| 2022-11-18 | 2022-11-16 | 2.290 | 1,133,065 | +20,000 | 0.05% | 2,594,719 |
| 2022-11-16 | 2022-11-14 | 2.130 | 1,113,065 | +10,000 | 0.05% | 2,370,828 |
| 2022-08-18 | 2022-08-16 | 2.390 | 1,103,065 | +20,000 | 0.04% | 2,636,325 |
| 2022-08-02 | 2022-07-29 | 2.650 | 1,083,065 | -243,000 | 0.04% | 2,870,122 |
| 2022-08-01 | 2022-07-28 | 2.700 | 1,326,065 | -1,400,000 | 0.05% | 3,580,376 |
| 2022-07-29 | 2022-07-27 | 2.670 | 2,726,065 | -1,500,000 | 0.11% | 7,278,594 |
| 2022-07-28 | 2022-07-26 | 2.870 | 4,226,065 | -1,500,000 | 0.17% | 12,128,807 |
| 2022-07-27 | 2022-07-25 | 2.760 | 5,726,065 | -1,500,000 | 0.23% | 15,803,939 |
| 2022-07-26 | 2022-07-22 | 2.730 | 7,226,065 | -1,300,000 | 0.29% | 19,727,157 |
| 2022-07-25 | 2022-07-21 | 2.680 | 8,526,065 | -1,500,000 | 0.35% | 22,849,854 |
| 2022-07-22 | 2022-07-20 | 2.740 | 10,026,065 | -1,500,000 | 0.41% | 27,471,418 |
| 2022-07-21 | 2022-07-19 | 2.750 | 11,526,065 | -1,200,000 | 0.47% | 31,696,679 |
| 2022-07-20 | 2022-07-18 | 2.770 | 12,726,065 | -2,000,000 | 0.52% | 35,251,200 |
| 2022-07-19 | 2022-07-15 | 2.670 | 14,726,065 | -357,000 | 0.60% | 39,318,594 |
| 2022-07-14 | 2022-07-12 | 2.890 | 15,083,065 | -28,000 | 0.61% | 43,590,058 |
| 2022-07-08 | 2022-07-06 | 3.410 | 15,111,065 | -22,000 | 0.61% | 51,528,732 |
| 2022-06-29 | 2022-06-27 | 3.730 | 15,133,065 | +12,000 | 0.61% | 56,446,332 |
| 2022-04-13 | 2022-04-11 | 4.660 | 15,121,065 | +10,000 | 0.61% | 70,464,163 |
| 2022-04-12 | 2022-04-08 | 5.030 | 15,111,065 | -116,000 | 0.61% | 76,008,657 |
| 2022-04-11 | 2022-04-07 | 4.910 | 15,227,065 | +2,000,000 | 0.62% | 74,764,889 |
| 2022-04-08 | 2022-04-06 | 5.060 | 13,227,065 | -282,000 | 0.54% | 66,928,949 |
| 2022-04-04 | 2022-03-31 | 4.200 | 13,509,065 | +466,000 | 0.55% | 56,738,073 |
| 2022-03-31 | 2022-03-29 | 3.820 | 13,043,065 | +8,000 | 0.53% | 49,824,508 |
| 2022-03-28 | 2022-03-24 | 4.360 | 13,035,065 | +800,000 | 0.53% | 56,832,883 |
| 2022-03-24 | 2022-03-22 | 4.770 | 12,235,065 | +8,000 | 0.50% | 58,361,260 |
| 2022-03-22 | 2022-03-18 | 5.120 | 12,227,065 | +32,000 | 0.50% | 62,602,573 |
| 2022-03-17 | 2022-03-15 | 3.580 | 12,195,065 | -28,000 | 0.49% | 43,658,333 |
| 2022-03-14 | 2022-03-10 | 4.680 | 12,223,065 | +17,000 | 0.50% | 57,203,944 |
| 2022-03-08 | 2022-03-04 | 5.300 | 12,206,065 | +2,200,000 | 0.49% | 64,692,144 |
| 2022-03-04 | 2022-03-02 | 5.500 | 10,006,065 | -47,000 | 0.40% | 55,033,358 |
| 2022-02-24 | 2022-02-22 | 6.420 | 10,053,065 | -40,000 | 0.41% | 64,540,677 |
| 2022-02-23 | 2022-02-21 | 6.500 | 10,093,065 | -3,000 | 0.41% | 65,604,922 |
| 2022-02-17 | 2022-02-15 | 6.870 | 10,096,065 | +142,000 | 0.41% | 69,359,967 |
| 2022-02-16 | 2022-02-14 | 7.060 | 9,954,065 | +450,000 | 0.40% | 70,275,699 |
| 2022-02-14 | 2022-02-10 | 7.040 | 9,504,065 | +190,000 | 0.38% | 66,908,618 |
| 2022-02-11 | 2022-02-09 | 6.140 | 9,314,065 | -10,000 | 0.38% | 57,188,359 |
| 2022-01-25 | 2022-01-21 | 6.620 | 9,324,065 | -180,000 | 0.38% | 61,725,310 |
| 2022-01-24 | 2022-01-20 | 6.550 | 9,504,065 | +178,000 | 0.38% | 62,251,626 |
| 2022-01-21 | 2022-01-19 | 5.820 | 9,326,065 | -36,000 | 0.38% | 54,277,698 |
| 2022-01-20 | 2022-01-18 | 5.390 | 9,362,065 | +193,000 | 0.38% | 50,461,530 |
| 2022-01-19 | 2022-01-17 | 5.210 | 9,169,065 | -10,000 | 0.37% | 47,770,829 |
| 2022-01-11 | 2022-01-07 | 4.840 | 9,179,065 | +23,000 | 0.37% | 44,426,675 |
| 2022-01-10 | 2022-01-06 | 5.170 | 9,156,065 | +8,000 | 0.37% | 47,336,856 |
| 2022-01-04 | 2021-12-31 | 5.420 | 9,148,065 | +10,000 | 0.37% | 49,582,512 |
| 2021-12-21 | 2021-12-17 | 5.120 | 9,138,065 | +14,000 | 0.37% | 46,786,893 |
| 2021-12-20 | 2021-12-16 | 5.240 | 9,124,065 | +10,000 | 0.37% | 47,810,101 |
| 2021-12-16 | 2021-12-14 | 4.840 | 9,114,065 | +25,000 | 0.37% | 44,112,075 |
| 2021-12-15 | 2021-12-13 | 7.120 | 9,089,065 | +5,000 | 0.37% | 64,714,143 |
| 2021-12-14 | 2021-12-10 | 7.840 | 9,084,065 | +505,000 | 0.37% | 71,219,070 |
| 2021-12-13 | 2021-12-09 | 8.450 | 8,579,065 | +8,000 | 0.35% | 72,493,099 |
| 2021-12-10 | 2021-12-08 | 8.540 | 8,571,065 | +10,000 | 0.35% | 73,196,895 |
| 2021-12-09 | 2021-12-07 | 9.190 | 8,561,065 | +10,000 | 0.35% | 78,676,187 |
| 2021-12-03 | 2021-12-01 | 9.190 | 8,551,065 | +1,300,000 | 0.34% | 78,584,287 |
| 2021-12-02 | 2021-11-30 | 9.660 | 7,251,065 | +3,000 | 0.29% | 70,045,288 |
| 2021-11-26 | 2021-11-24 | 10.240 | 7,248,065 | +3,000 | 0.29% | 74,220,186 |
| 2021-11-23 | 2021-11-19 | 11.220 | 7,245,065 | +185,000 | 0.29% | 81,289,629 |
| 2021-11-16 | 2021-11-12 | 12.200 | 7,060,065 | +3,000 | 0.28% | 86,132,793 |
| 2021-11-15 | 2021-11-11 | 12.300 | 7,057,065 | +3,000 | 0.28% | 86,801,900 |
| 2021-11-12 | 2021-11-10 | 12.040 | 7,054,065 | +518,000 | 0.28% | 84,930,943 |
| 2021-11-09 | 2021-11-05 | 12.160 | 6,536,065 | +5,000 | 0.26% | 79,478,550 |
| 2021-11-08 | 2021-11-04 | 12.980 | 6,531,065 | +5,000 | 0.26% | 84,773,224 |
| 2021-11-01 | 2021-10-28 | 14.880 | 6,526,065 | -6,000 | 0.28% | 97,107,847 |
| 2021-10-29 | 2021-10-27 | 15.160 | 6,532,065 | -4,000 | 0.28% | 99,026,105 |
| 2021-10-22 | 2021-10-20 | 15.000 | 6,536,065 | +3,000 | 0.28% | 98,040,975 |
| 2021-10-19 | 2021-10-15 | 16.300 | 6,533,065 | +3,000 | 0.28% | 106,488,960 |
| 2021-10-12 | 2021-10-08 | 15.800 | 6,530,065 | +2,000 | 0.28% | 103,175,027 |
| 2021-09-28 | 2021-09-24 | 15.160 | 6,528,065 | -6,000 | 0.28% | 98,965,465 |
| 2021-09-27 | 2021-09-23 | 15.800 | 6,534,065 | -3,000 | 0.28% | 103,238,227 |
| 2021-09-24 | 2021-09-21 | 14.200 | 6,537,065 | +2,000 | 0.28% | 92,826,323 |
| 2021-09-23 | 2021-09-20 | 13.640 | 6,535,065 | +6,000 | 0.28% | 89,138,287 |
| 2021-09-21 | 2021-09-17 | 15.820 | 6,529,065 | -7,000 | 0.28% | 103,289,808 |
| 2021-09-20 | 2021-09-16 | 13.680 | 6,536,065 | +307,000 | 0.28% | 89,413,369 |
| 2021-09-17 | 2021-09-15 | 15.720 | 6,229,065 | +202,000 | 0.26% | 97,920,902 |
| 2021-09-14 | 2021-09-10 | 17.000 | 6,027,065 | +2,000 | 0.25% | 102,460,105 |
| 2021-09-02 | 2021-08-31 | 18.140 | 6,025,065 | -1,000 | 0.25% | 109,294,679 |
| 2021-08-25 | 2021-08-23 | 17.320 | 6,026,065 | +3,000 | 0.25% | 104,371,446 |
| 2021-08-04 | 2021-08-02 | 18.000 | 6,023,065 | +700,000 | 0.25% | 108,415,170 |
| 2021-08-03 | 2021-07-30 | 18.000 | 5,323,065 | +500,000 | 0.23% | 95,815,170 |
| 2021-08-02 | 2021-07-29 | 19.100 | 4,823,065 | +1,000 | 0.20% | 92,120,542 |
| 2021-07-29 | 2021-07-27 | 16.420 | 4,822,065 | +1,115,000 | 0.20% | 79,178,307 |
| 2021-07-27 | 2021-07-23 | 22.150 | 3,707,065 | +3,000 | 0.16% | 82,111,490 |
| 2021-05-31 | 2021-05-27 | 21.262 | 3,704,065 | +19,542 | 0.16% | 78,756,477 |
| 2021-05-05 | 2021-05-03 | 20.106 | 3,684,523 | -995 | 0.16% | 74,081,297 |
| 2021-05-03 | 2021-04-29 | 19.784 | 3,685,518 | -189 | 0.16% | 72,915,681 |
| 2021-04-14 | 2021-04-12 | 18.196 | 3,685,707 | +382,969 | 0.16% | 67,065,117 |
| 2021-04-12 | 2021-04-08 | 19.101 | 3,302,738 | +216,850 | 0.14% | 63,084,844 |
| 2021-04-09 | 2021-04-07 | 18.980 | 3,085,888 | -117,378 | 0.13% | 58,570,571 |
| 2021-04-08 | 2021-04-01 | 17.492 | 3,203,266 | +2,016,306 | 0.14% | 56,032,443 |
| 2021-03-30 | 2021-03-26 | 16.949 | 1,186,960 | +172,088 | 0.05% | 20,118,285 |
| 2021-03-22 | 2021-03-18 | 16.869 | 1,014,872 | +795,779 | 0.04% | 17,119,873 |
| 2021-03-11 | 2021-03-09 | 13.069 | 219,093 | +7,958 | 0.01% | 2,863,315 |
| 2021-01-22 | 2021-01-20 | 16.286 | 211,135 | -33,929 | 0.01% | 3,438,528 |
| 2021-01-21 | 2021-01-19 | 15.482 | 245,064 | +198,945 | 0.01% | 3,794,002 |
| 2020-12-10 | 2020-12-08 | 12.868 | 46,119 | +1,989 | 0.00% | 593,454 |
| 2020-12-08 | 2020-12-04 | 12.767 | 44,130 | +9,947 | 0.00% | 563,423 |
| 2020-11-26 | 2020-11-24 | 14.597 | 34,183 | -4,973,621 | 0.00% | 498,970 |
| 2020-11-05 | 2020-11-03 | 15.562 | 5,007,804 | -3,220 | 0.21% | 77,931,958 |
| 2020-11-04 | 2020-11-02 | 16.588 | 5,011,024 | +4,973,621 | 0.21% | 83,120,421 |
| 2020-11-03 | 2020-10-30 | 16.688 | 37,403 | 0.00% | 624,183 |
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