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 | 0.570 | 19,681,000 | +0 | 3.16% | 11,218,170 |
| 2025-10-13 | 2025-10-09 | 0.560 | 19,681,000 | +0 | 3.16% | 11,021,360 |
| 2025-10-10 | 2025-10-08 | 0.550 | 19,681,000 | +0 | 3.16% | 10,824,550 |
| 2025-10-09 | 2025-10-06 | 0.540 | 19,681,000 | +0 | 3.16% | 10,627,740 |
| 2025-10-08 | 2025-10-03 | 0.540 | 19,681,000 | +0 | 3.16% | 10,627,740 |
| 2025-10-06 | 2025-10-02 | 0.540 | 19,681,000 | +0 | 3.16% | 10,627,740 |
| 2025-10-03 | 2025-09-30 | 0.540 | 19,681,000 | +0 | 3.16% | 10,627,740 |
| 2025-10-02 | 2025-09-29 | 0.530 | 19,681,000 | +0 | 3.16% | 10,430,930 |
| 2025-09-30 | 2025-09-26 | 0.530 | 19,681,000 | +0 | 3.16% | 10,430,930 |
| 2025-09-29 | 2025-09-25 | 0.510 | 19,681,000 | +0 | 3.16% | 10,037,310 |
| 2025-09-26 | 2025-09-24 | 0.520 | 19,681,000 | +0 | 3.16% | 10,234,120 |
| 2025-09-25 | 2025-09-23 | 0.520 | 19,681,000 | +0 | 3.16% | 10,234,120 |
| 2025-09-24 | 2025-09-22 | 0.530 | 19,681,000 | +0 | 3.16% | 10,430,930 |
| 2025-09-23 | 2025-09-19 | 0.520 | 19,681,000 | +0 | 3.16% | 10,234,120 |
| 2025-09-22 | 2025-09-18 | 0.520 | 19,681,000 | +0 | 3.16% | 10,234,120 |
| 2025-09-19 | 2025-09-17 | 0.530 | 19,681,000 | +0 | 3.16% | 10,430,930 |
| 2025-09-18 | 2025-09-16 | 0.530 | 19,681,000 | +0 | 3.16% | 10,430,930 |
| 2025-09-17 | 2025-09-15 | 0.530 | 19,681,000 | +0 | 3.16% | 10,430,930 |
| 2025-09-16 | 2025-09-12 | 0.570 | 19,681,000 | +0 | 3.16% | 11,218,170 |
| 2025-09-15 | 2025-09-11 | 0.580 | 19,681,000 | +0 | 3.16% | 11,414,980 |
| 2025-09-12 | 2025-09-10 | 0.550 | 19,681,000 | +0 | 3.16% | 10,824,550 |
| 2025-09-11 | 2025-09-09 | 0.560 | 19,681,000 | +0 | 3.16% | 11,021,360 |
| 2025-09-10 | 2025-09-08 | 0.600 | 19,681,000 | +0 | 3.16% | 11,808,600 |
| 2025-09-09 | 2025-09-05 | 0.570 | 19,681,000 | +0 | 3.16% | 11,218,170 |
| 2025-09-08 | 2025-09-04 | 0.560 | 19,681,000 | +0 | 3.16% | 11,021,360 |
| 2025-09-05 | 2025-09-03 | 0.570 | 19,681,000 | +0 | 3.16% | 11,218,170 |
| 2025-09-04 | 2025-09-02 | 0.570 | 19,681,000 | +0 | 3.16% | 11,218,170 |
| 2025-09-03 | 2025-09-01 | 0.600 | 19,681,000 | +0 | 3.16% | 11,808,600 |
| 2025-09-02 | 2025-08-29 | 0.600 | 19,681,000 | +0 | 3.16% | 11,808,600 |
| 2025-09-01 | 2025-08-28 | 0.600 | 19,681,000 | +0 | 3.16% | 11,808,600 |
| 2025-08-29 | 2025-08-27 | 0.620 | 19,681,000 | +0 | 3.16% | 12,202,220 |
| 2025-08-28 | 2025-08-26 | 0.630 | 19,681,000 | +0 | 3.16% | 12,399,030 |
| 2025-08-27 | 2025-08-25 | 0.630 | 19,681,000 | +0 | 3.16% | 12,399,030 |
| 2025-08-26 | 2025-08-22 | 0.670 | 19,681,000 | +0 | 3.16% | 13,186,270 |
| 2025-08-25 | 2025-08-21 | 0.680 | 19,681,000 | +0 | 3.16% | 13,383,080 |
| 2025-08-22 | 2025-08-20 | 0.650 | 19,681,000 | +0 | 3.16% | 12,792,650 |
| 2025-08-21 | 2025-08-19 | 0.650 | 19,681,000 | +0 | 3.16% | 12,792,650 |
| 2025-08-20 | 2025-08-18 | 0.630 | 19,681,000 | +0 | 3.16% | 12,399,030 |
| 2025-08-19 | 2025-08-15 | 0.640 | 19,681,000 | +0 | 3.16% | 12,595,840 |
| 2025-08-18 | 2025-08-14 | 0.630 | 19,681,000 | +0 | 3.16% | 12,399,030 |
| 2025-08-15 | 2025-08-13 | 0.650 | 19,681,000 | +0 | 3.16% | 12,792,650 |
| 2025-08-14 | 2025-08-12 | 0.630 | 19,681,000 | +0 | 3.16% | 12,399,030 |
| 2025-08-13 | 2025-08-11 | 0.610 | 19,681,000 | +0 | 3.16% | 12,005,410 |
| 2025-08-12 | 2025-08-08 | 0.560 | 19,681,000 | +0 | 3.16% | 11,021,360 |
| 2025-08-11 | 2025-08-07 | 0.700 | 19,681,000 | +0 | 3.16% | 13,776,700 |
| 2025-08-08 | 2025-08-06 | 0.700 | 19,681,000 | +0 | 3.16% | 13,776,700 |
| 2025-08-07 | 2025-08-05 | 0.700 | 19,681,000 | +0 | 3.16% | 13,776,700 |
| 2025-08-06 | 2025-08-04 | 0.700 | 19,681,000 | +0 | 3.16% | 13,776,700 |
| 2025-08-05 | 2025-08-01 | 0.600 | 19,681,000 | +0 | 3.16% | 11,808,600 |
| 2025-08-04 | 2025-07-31 | 0.600 | 19,681,000 | +0 | 3.16% | 11,808,600 |
| 2025-08-01 | 2025-07-30 | 0.620 | 19,681,000 | +0 | 3.16% | 12,202,220 |
| 2025-07-31 | 2025-07-29 | 0.650 | 19,681,000 | +0 | 3.16% | 12,792,650 |
| 2025-07-30 | 2025-07-28 | 0.650 | 19,681,000 | +0 | 3.16% | 12,792,650 |
| 2025-07-29 | 2025-07-25 | 0.700 | 19,681,000 | +0 | 3.16% | 13,776,700 |
| 2025-07-28 | 2025-07-24 | 0.700 | 19,681,000 | +0 | 3.16% | 13,776,700 |
| 2025-07-25 | 2025-07-23 | 0.700 | 19,681,000 | +0 | 3.16% | 13,776,700 |
| 2025-07-24 | 2025-07-22 | 0.700 | 19,681,000 | +0 | 3.16% | 13,776,700 |
| 2025-07-23 | 2025-07-21 | 0.740 | 19,681,000 | +0 | 3.16% | 14,563,940 |
| 2025-07-22 | 2025-07-18 | 0.720 | 19,681,000 | +0 | 3.16% | 14,170,320 |
| 2025-07-21 | 2025-07-17 | 0.710 | 19,681,000 | +0 | 3.16% | 13,973,510 |
| 2025-07-18 | 2025-07-16 | 0.690 | 19,681,000 | +0 | 3.16% | 13,579,890 |
| 2025-07-17 | 2025-07-15 | 0.690 | 19,681,000 | +0 | 3.16% | 13,579,890 |
| 2025-07-16 | 2025-07-14 | 0.690 | 19,681,000 | +0 | 3.16% | 13,579,890 |
| 2025-07-15 | 2025-07-11 | 0.660 | 19,681,000 | +0 | 3.16% | 12,989,460 |
| 2025-07-14 | 2025-07-10 | 0.660 | 19,681,000 | +0 | 3.16% | 12,989,460 |
| 2025-07-11 | 2025-07-09 | 0.660 | 19,681,000 | +0 | 3.16% | 12,989,460 |
| 2025-07-10 | 2025-07-08 | 0.660 | 19,681,000 | +0 | 3.16% | 12,989,460 |
| 2025-07-09 | 2025-07-07 | 0.710 | 19,681,000 | +0 | 3.16% | 13,973,510 |
| 2025-07-08 | 2025-07-04 | 0.670 | 19,681,000 | +0 | 3.16% | 13,186,270 |
| 2025-07-07 | 2025-07-03 | 0.580 | 19,681,000 | +0 | 3.16% | 11,414,980 |
| 2025-07-04 | 2025-07-02 | 0.520 | 19,681,000 | +0 | 3.16% | 10,234,120 |
| 2025-07-03 | 2025-06-30 | 0.520 | 19,681,000 | +0 | 3.16% | 10,234,120 |
| 2025-07-02 | 2025-06-27 | 0.530 | 19,681,000 | +0 | 3.16% | 10,430,930 |
| 2025-06-30 | 2025-06-26 | 0.465 | 19,681,000 | +0 | 3.16% | 9,151,665 |
| 2025-06-27 | 2025-06-25 | 0.435 | 19,681,000 | +0 | 3.16% | 8,561,235 |
| 2025-06-26 | 2025-06-24 | 0.440 | 19,681,000 | +0 | 3.16% | 8,659,640 |
| 2025-06-25 | 2025-06-23 | 0.430 | 19,681,000 | +0 | 3.16% | 8,462,830 |
| 2025-06-24 | 2025-06-20 | 0.440 | 19,681,000 | +0 | 3.16% | 8,659,640 |
| 2025-06-23 | 2025-06-19 | 0.440 | 19,681,000 | +0 | 3.16% | 8,659,640 |
| 2025-06-20 | 2025-06-18 | 0.440 | 19,681,000 | +0 | 3.16% | 8,659,640 |
| 2025-06-19 | 2025-06-17 | 0.430 | 19,681,000 | +0 | 3.16% | 8,462,830 |
| 2025-06-18 | 2025-06-16 | 0.430 | 19,681,000 | +0 | 3.16% | 8,462,830 |
| 2025-06-17 | 2025-06-13 | 0.430 | 19,681,000 | +0 | 3.16% | 8,462,830 |
| 2025-06-16 | 2025-06-12 | 0.430 | 19,681,000 | +0 | 3.16% | 8,462,830 |
| 2025-06-13 | 2025-06-11 | 0.430 | 19,681,000 | +0 | 3.16% | 8,462,830 |
| 2025-06-12 | 2025-06-10 | 0.445 | 19,681,000 | +0 | 3.16% | 8,758,045 |
| 2025-06-11 | 2025-06-09 | 0.450 | 19,681,000 | +0 | 3.16% | 8,856,450 |
| 2025-06-10 | 2025-06-06 | 0.460 | 19,681,000 | +0 | 3.16% | 9,053,260 |
| 2025-06-09 | 2025-06-05 | 0.460 | 19,681,000 | +0 | 3.16% | 9,053,260 |
| 2025-06-06 | 2025-06-04 | 0.480 | 19,681,000 | +0 | 3.16% | 9,446,880 |
| 2025-06-05 | 2025-06-03 | 0.485 | 19,681,000 | +0 | 3.16% | 9,545,285 |
| 2025-06-04 | 2025-06-02 | 0.508 | 19,681,000 | +0 | 3.16% | 9,998,841 |
| 2025-06-03 | 2025-05-30 | 0.524 | 19,681,000 | +892,746 | 3.16% | 10,308,083 |
| 2025-06-02 | 2025-05-29 | 0.608 | 18,788,254 | +0 | 3.16% | 11,414,980 |
| 2025-05-30 | 2025-05-28 | 0.608 | 18,788,254 | +0 | 3.16% | 11,414,980 |
| 2025-05-29 | 2025-05-27 | 0.597 | 18,788,254 | +0 | 3.16% | 11,218,170 |
| 2025-05-28 | 2025-05-26 | 0.587 | 18,788,254 | +0 | 3.16% | 11,021,360 |
| 2025-05-27 | 2025-05-23 | 0.608 | 18,788,254 | +0 | 3.16% | 11,414,980 |
| 2025-05-26 | 2025-05-22 | 0.639 | 18,788,254 | +0 | 3.16% | 12,005,410 |
| 2025-05-23 | 2025-05-21 | 0.681 | 18,788,254 | +0 | 3.16% | 12,792,650 |
| 2025-05-22 | 2025-05-20 | 0.576 | 18,788,254 | +0 | 3.16% | 10,824,550 |
| 2025-05-21 | 2025-05-19 | 0.576 | 18,788,254 | +0 | 3.16% | 10,824,550 |
| 2025-05-20 | 2025-05-16 | 0.629 | 18,788,254 | +0 | 3.16% | 11,808,600 |
| 2025-05-19 | 2025-05-15 | 0.618 | 18,788,254 | +0 | 3.16% | 11,611,790 |
| 2025-05-16 | 2025-05-14 | 0.618 | 18,788,254 | +0 | 3.16% | 11,611,790 |
| 2025-05-15 | 2025-05-13 | 0.649 | 18,788,254 | +0 | 3.16% | 12,202,220 |
| 2025-05-14 | 2025-05-12 | 0.649 | 18,788,254 | +0 | 3.16% | 12,202,220 |
| 2025-05-13 | 2025-05-09 | 0.639 | 18,788,254 | +0 | 3.16% | 12,005,410 |
| 2025-05-12 | 2025-05-08 | 0.649 | 18,788,254 | +0 | 3.16% | 12,202,220 |
| 2025-05-09 | 2025-05-07 | 0.733 | 18,788,254 | +0 | 3.16% | 13,776,700 |
| 2025-05-08 | 2025-05-06 | 0.733 | 18,788,254 | +0 | 3.16% | 13,776,700 |
| 2025-05-07 | 2025-05-02 | 0.733 | 18,788,254 | +0 | 3.16% | 13,776,700 |
| 2025-05-06 | 2025-04-30 | 0.733 | 18,788,254 | +0 | 3.16% | 13,776,700 |
| 2025-05-02 | 2025-04-29 | 0.733 | 18,788,254 | +0 | 3.16% | 13,776,700 |
| 2025-04-30 | 2025-04-28 | 0.733 | 18,788,254 | +0 | 3.16% | 13,776,700 |
| 2025-04-29 | 2025-04-25 | 0.733 | 18,788,254 | +0 | 3.16% | 13,776,700 |
| 2025-04-28 | 2025-04-24 | 0.733 | 18,788,254 | +0 | 3.16% | 13,776,700 |
| 2025-04-25 | 2025-04-23 | 0.733 | 18,788,254 | -954 | 3.16% | 13,776,700 |
| 2025-04-24 | 2025-04-22 | 0.733 | 18,789,208 | -95,464 | 3.16% | 13,777,400 |
| 2025-04-23 | 2025-04-17 | 0.754 | 18,884,672 | -190,928 | 3.18% | 14,243,040 |
| 2025-04-22 | 2025-04-16 | 0.702 | 19,075,600 | -285,437 | 3.21% | 13,387,940 |
| 2024-09-10 | 2024-09-05 | 0.582 | 19,361,037 | +1,228,681 | 3.26% | 11,260,744 |
| 2024-05-03 | 2024-04-30 | 0.752 | 18,132,356 | +867,200 | 3.26% | 13,631,795 |
| 2023-07-03 | 2023-06-29 | 3.692 | 17,265,156 | +181,562 | 3.26% | 63,744,252 |
| 2022-08-04 | 2022-08-02 | 5.342 | 17,083,594 | +464,132 | 3.26% | 91,264,502 |
| 2022-08-02 | 2022-07-29 | 5.034 | 16,619,462 | +16,005 | 3.17% | 83,655,201 |
| 2022-07-05 | 2022-06-30 | 5.615 | 16,603,457 | +9,266 | 3.17% | 93,233,029 |
| 2022-06-30 | 2022-06-28 | 5.683 | 16,594,191 | +926,329 | 3.16% | 94,308,537 |
| 2022-06-17 | 2022-06-15 | 5.658 | 15,667,862 | +19,088 | 3.16% | 88,650,000 |
| 2022-06-10 | 2022-06-08 | 5.972 | 15,648,774 | +97,029 | 3.16% | 93,460,999 |
| 2022-06-02 | 2022-05-31 | 5.910 | 15,551,745 | +330,059 | 3.14% | 91,903,801 |
| 2022-05-26 | 2022-05-24 | 5.784 | 15,221,686 | +4,772 | 3.07% | 88,039,401 |
| 2022-05-16 | 2022-05-12 | 6.287 | 15,216,914 | +221,100 | 3.07% | 95,665,001 |
| 2022-05-12 | 2022-05-10 | 5.784 | 14,995,814 | +32,608 | 3.03% | 86,733,000 |
| 2022-05-04 | 2022-04-29 | 6.287 | 14,963,206 | +7,158 | 3.02% | 94,070,001 |
| 2022-04-27 | 2022-04-25 | 5.658 | 14,956,048 | +49,310 | 3.02% | 84,622,500 |
| 2022-04-26 | 2022-04-22 | 5.608 | 14,906,738 | +159,065 | 3.01% | 83,593,781 |
| 2022-04-12 | 2022-04-08 | 6.274 | 14,747,673 | +143,953 | 2.98% | 92,529,568 |
| 2022-04-11 | 2022-04-07 | 6.236 | 14,603,720 | +795 | 2.95% | 91,075,521 |
| 2022-04-08 | 2022-04-06 | 6.362 | 14,602,925 | +8,749 | 2.95% | 92,906,663 |
| 2022-04-07 | 2022-04-04 | 6.262 | 14,594,176 | +10,339 | 2.95% | 91,383,000 |
| 2022-04-01 | 2022-03-30 | 6.174 | 14,583,837 | +101,006 | 2.95% | 90,034,671 |
| 2022-01-10 | 2022-01-06 | 7.041 | 14,482,831 | +20,679 | 2.93% | 101,976,002 |
| 2022-01-07 | 2022-01-05 | 7.041 | 14,462,152 | +3,976 | 2.92% | 101,830,397 |
| 2021-10-19 | 2021-10-15 | 8.399 | 14,458,176 | +93,848 | 2.92% | 121,435,722 |
| 2021-10-18 | 2021-10-12 | 7.808 | 14,364,328 | +25,451 | 2.90% | 112,158,813 |
| 2021-10-15 | 2021-10-11 | 7.167 | 14,338,877 | +69,193 | 2.90% | 102,765,298 |
| 2021-07-26 | 2021-07-22 | 10.486 | 14,269,684 | -39,766 | 2.99% | 149,636,278 |
| 2021-07-20 | 2021-07-16 | 7.129 | 14,309,450 | -238,597 | 3.00% | 102,014,637 |
| 2021-07-19 | 2021-07-15 | 6.915 | 14,548,047 | 3.05% | 100,605,998 |
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