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 | 0.320 | 429,500 | +0 | 0.03% | 137,440 |
| 2025-10-13 | 2025-10-09 | 0.290 | 429,500 | +0 | 0.03% | 124,555 |
| 2025-10-10 | 2025-10-08 | 0.320 | 429,500 | -120,000 | 0.03% | 137,440 |
| 2022-03-22 | 2022-03-18 | 0.600 | 549,500 | -180,000 | 0.04% | 329,700 |
| 2021-07-13 | 2021-07-09 | 0.920 | 729,500 | +62,000 | 0.06% | 671,140 |
| 2021-02-24 | 2021-02-22 | 1.430 | 667,500 | +300,000 | 0.05% | 954,525 |
| 2021-01-11 | 2021-01-07 | 1.120 | 367,500 | +34,000 | 0.03% | 411,600 |
| 2020-08-25 | 2020-08-21 | 1.050 | 333,500 | +41,000 | 0.03% | 350,175 |
| 2020-07-31 | 2020-07-29 | 1.210 | 292,500 | +71,500 | 0.02% | 353,925 |
| 2020-07-03 | 2020-06-30 | 1.280 | 221,000 | +8,500 | 0.02% | 282,880 |
| 2019-08-08 | 2019-08-06 | 2.000 | 212,500 | -512,500 | 0.02% | 425,000 |
| 2019-08-07 | 2019-08-05 | 1.930 | 725,000 | -987,500 | 0.06% | 1,399,250 |
| 2019-08-06 | 2019-08-02 | 1.890 | 1,712,500 | -360,500 | 0.15% | 3,236,625 |
| 2019-08-05 | 2019-08-01 | 2.030 | 2,073,000 | -489,500 | 0.18% | 4,208,190 |
| 2019-08-02 | 2019-07-31 | 2.000 | 2,562,500 | -75,000 | 0.23% | 5,125,000 |
| 2019-08-01 | 2019-07-30 | 2.080 | 2,637,500 | -225,000 | 0.24% | 5,486,000 |
| 2019-07-31 | 2019-07-29 | 2.150 | 2,862,500 | -483,000 | 0.26% | 6,154,375 |
| 2019-07-30 | 2019-07-26 | 2.200 | 3,345,500 | -196,500 | 0.30% | 7,360,100 |
| 2019-07-29 | 2019-07-25 | 2.230 | 3,542,000 | -170,500 | 0.32% | 7,898,660 |
| 2019-07-11 | 2019-07-09 | 2.280 | 3,712,500 | +36,500 | 0.33% | 8,464,500 |
| 2019-07-10 | 2019-07-08 | 2.240 | 3,676,000 | -3,250,000 | 0.33% | 8,234,240 |
| 2019-07-09 | 2019-07-05 | 2.420 | 6,926,000 | -1,435,000 | 0.62% | 16,760,920 |
| 2019-07-08 | 2019-07-04 | 2.900 | 8,361,000 | -575,000 | 0.75% | 24,246,900 |
| 2019-07-05 | 2019-07-03 | 3.060 | 8,936,000 | -276,000 | 0.80% | 27,344,160 |
| 2019-07-04 | 2019-07-02 | 3.130 | 9,212,000 | -101,500 | 0.82% | 28,833,560 |
| 2019-07-03 | 2019-06-28 | 3.190 | 9,313,500 | -60,000 | 0.83% | 29,710,065 |
| 2019-07-02 | 2019-06-27 | 3.230 | 9,373,500 | -46,500 | 0.84% | 30,276,405 |
| 2019-03-29 | 2019-03-27 | 4.230 | 9,420,000 | +170,000 | 0.84% | 39,846,600 |
| 2018-11-06 | 2018-11-02 | 5.300 | 9,250,000 | +350,000 | 0.83% | 49,025,000 |
| 2018-10-24 | 2018-10-22 | 5.220 | 8,900,000 | +429,500 | 0.79% | 46,458,000 |
| 2018-10-23 | 2018-10-19 | 5.000 | 8,470,500 | +70,500 | 0.76% | 42,352,500 |
| 2018-09-28 | 2018-09-26 | 5.490 | 8,400,000 | +350,000 | 0.75% | 46,116,000 |
| 2018-09-10 | 2018-09-06 | 5.440 | 8,050,000 | +250,000 | 0.72% | 43,792,000 |
| 2018-09-07 | 2018-09-05 | 5.720 | 7,800,000 | +350,000 | 0.70% | 44,616,000 |
| 2018-08-30 | 2018-08-28 | 5.560 | 7,450,000 | +335,000 | 0.66% | 41,422,000 |
| 2018-08-28 | 2018-08-24 | 5.290 | 7,115,000 | +8,500 | 0.63% | 37,638,350 |
| 2018-08-23 | 2018-08-21 | 5.100 | 7,106,500 | +400,000 | 0.63% | 36,243,150 |
| 2018-08-14 | 2018-08-10 | 4.750 | 6,706,500 | +206,500 | 0.60% | 31,855,875 |
| 2018-08-10 | 2018-08-08 | 4.700 | 6,500,000 | +400,000 | 0.58% | 30,550,000 |
| 2018-04-11 | 2018-04-09 | 5.370 | 6,100,000 | +250,000 | 0.54% | 32,757,000 |
| 2018-03-29 | 2018-03-27 | 6.040 | 5,850,000 | +125,000 | 0.52% | 35,334,000 |
| 2018-03-15 | 2018-03-13 | 5.110 | 5,725,000 | +225,000 | 0.51% | 29,254,750 |
| 2018-01-10 | 2018-01-08 | 6.030 | 5,500,000 | -500,000 | 0.51% | 33,165,000 |
| 2018-01-09 | 2018-01-05 | 5.960 | 6,000,000 | +150,000 | 0.55% | 35,760,000 |
| 2017-12-29 | 2017-12-27 | 5.680 | 5,850,000 | +154,000 | 0.54% | 33,228,000 |
| 2017-12-28 | 2017-12-22 | 5.620 | 5,696,000 | +150,000 | 0.52% | 32,011,520 |
| 2017-11-07 | 2017-11-03 | 6.650 | 5,546,000 | +500,000 | 0.56% | 36,880,900 |
| 2017-10-09 | 2017-10-04 | 6.660 | 5,046,000 | +250,000 | 0.51% | 33,606,360 |
| 2017-10-04 | 2017-09-29 | 6.300 | 4,796,000 | +250,000 | 0.48% | 30,214,800 |
| 2017-09-15 | 2017-09-13 | 6.700 | 4,546,000 | +300,000 | 0.46% | 30,458,200 |
| 2017-09-14 | 2017-09-12 | 6.590 | 4,246,000 | +600,000 | 0.43% | 27,981,140 |
| 2017-09-08 | 2017-09-06 | 7.121 | 3,646,000 | +10,507 | 0.37% | 25,961,417 |
| 2017-08-17 | 2017-08-15 | 6.529 | 3,635,493 | +299,136 | 0.37% | 23,735,461 |
| 2017-08-16 | 2017-08-14 | 6.519 | 3,336,357 | +394,858 | 0.34% | 21,748,998 |
| 2017-08-15 | 2017-08-11 | 6.067 | 2,941,499 | +249,280 | 0.30% | 17,847,503 |
| 2017-08-14 | 2017-08-10 | 6.178 | 2,692,219 | +498,559 | 0.27% | 16,632,000 |
| 2017-07-26 | 2017-07-24 | 5.727 | 2,193,660 | +199,424 | 0.22% | 12,562,000 |
| 2017-07-25 | 2017-07-21 | 5.847 | 1,994,236 | +199,423 | 0.20% | 11,659,998 |
| 2017-07-24 | 2017-07-20 | 5.777 | 1,794,813 | +65,810 | 0.18% | 10,368,002 |
| 2017-06-30 | 2017-06-28 | 5.777 | 1,729,003 | +303,124 | 0.17% | 9,987,841 |
| 2017-06-29 | 2017-06-27 | 5.887 | 1,425,879 | +129,625 | 0.14% | 8,394,100 |
| 2017-06-28 | 2017-06-26 | 5.877 | 1,296,254 | +151,562 | 0.13% | 7,618,002 |
| 2017-06-27 | 2017-06-23 | 5.897 | 1,144,692 | +165,522 | 0.11% | 6,750,242 |
| 2017-05-31 | 2017-05-26 | 6.541 | 979,170 | +7,771 | 0.10% | 6,404,368 |
| 2016-09-27 | 2016-09-23 | 5.772 | 971,399 | -148,381 | 0.10% | 5,607,221 |
| 2016-09-26 | 2016-09-22 | 5.914 | 1,119,780 | -98,920 | 0.11% | 6,622,203 |
| 2016-08-17 | 2016-08-15 | 5.055 | 1,218,700 | -255,215 | 0.12% | 6,160,000 |
| 2016-08-15 | 2016-08-11 | 4.943 | 1,473,915 | -9,892 | 0.15% | 7,286,101 |
| 2016-08-12 | 2016-08-10 | 4.994 | 1,483,807 | -494,602 | 0.15% | 7,410,001 |
| 2016-08-11 | 2016-08-09 | 4.933 | 1,978,409 | -296,761 | 0.20% | 9,760,000 |
| 2016-07-19 | 2016-07-15 | 4.802 | 2,275,170 | -49,461 | 0.23% | 10,924,998 |
| 2016-06-28 | 2016-06-24 | 4.761 | 2,324,631 | -49,460 | 0.23% | 11,068,502 |
| 2016-06-21 | 2016-06-17 | 4.883 | 2,374,091 | -98,920 | 0.24% | 11,592,001 |
| 2016-06-07 | 2016-06-03 | 4.650 | 2,473,011 | +2,473,011 | 0.25% | 11,499,999 |
| 2015-04-02 | 2015-03-31 | 8.289 | 0 | -593,523 | ||
| 2015-02-10 | 2015-02-06 | 5.418 | 593,523 | +593,523 | 0.09% | 3,216,002 |
| 2014-11-24 | 2014-11-20 | 9.796 | 0 | -197,841 | ||
| 2014-07-30 | 2014-07-28 | 17.671 | 197,841 | -29,676 | 0.03% | 3,496,002 |
| 2014-06-27 | 2014-06-25 | 18.560 | 227,517 | -1,048,557 | 0.03% | 4,222,799 |
| 2014-06-13 | 2014-06-11 | 19.167 | 1,276,074 | +13,849 | 0.19% | 24,458,403 |
| 2014-06-11 | 2014-06-09 | 18.742 | 1,262,225 | +15,827 | 0.19% | 23,657,041 |
| 2014-05-09 | 2014-05-07 | 19.612 | 1,246,398 | +49,461 | 0.19% | 24,444,006 |
| 2014-04-15 | 2014-04-11 | 17.165 | 1,196,937 | +49,460 | 0.18% | 20,545,792 |
| 2014-04-10 | 2014-04-08 | 17.691 | 1,147,477 | +59,352 | 0.18% | 20,299,996 |
| 2014-04-02 | 2014-03-31 | 20.117 | 1,088,125 | -33,633 | 0.17% | 21,890,001 |
| 2014-04-01 | 2014-03-28 | 19.814 | 1,121,758 | -43,525 | 0.17% | 22,226,401 |
| 2014-03-25 | 2014-03-21 | 22.240 | 1,165,283 | +37,590 | 0.18% | 25,916,002 |
| 2014-03-21 | 2014-03-19 | 22.240 | 1,127,693 | +39,568 | 0.17% | 25,079,997 |
| 2014-03-18 | 2014-03-14 | 21.735 | 1,088,125 | -37,590 | 0.17% | 23,650,001 |
| 2014-03-11 | 2014-03-07 | 21.937 | 1,125,715 | -27,697 | 0.17% | 24,694,606 |
| 2014-03-10 | 2014-03-06 | 20.774 | 1,153,412 | -19,785 | 0.18% | 23,961,290 |
| 2014-02-12 | 2014-02-10 | 16.074 | 1,173,197 | +37,590 | 0.18% | 18,857,407 |
| 2014-02-10 | 2014-02-06 | 14.476 | 1,135,607 | +47,482 | 0.17% | 16,439,363 |
| 2014-02-07 | 2014-02-05 | 16.134 | 1,088,125 | -69,244 | 0.17% | 17,556,000 |
| 2014-02-04 | 2014-01-28 | 14.962 | 1,157,369 | -43,525 | 0.18% | 17,315,996 |
| 2014-01-29 | 2014-01-27 | 14.496 | 1,200,894 | +164,208 | 0.18% | 17,408,756 |
| 2014-01-28 | 2014-01-24 | 13.445 | 1,036,686 | +118,704 | 0.16% | 13,938,395 |
| 2014-01-24 | 2014-01-22 | 13.324 | 917,982 | +247,301 | 0.14% | 12,231,043 |
| 2014-01-23 | 2014-01-21 | 13.445 | 670,681 | +61,331 | 0.10% | 9,017,405 |
| 2014-01-09 | 2014-01-07 | 11.868 | 609,350 | +213,668 | 0.09% | 7,231,840 |
| 2014-01-07 | 2014-01-03 | 11.221 | 395,682 | +37,590 | 0.06% | 4,440,002 |
| 2013-12-20 | 2013-12-18 | 10.190 | 358,092 | +51,439 | 0.06% | 3,648,960 |
| 2013-12-17 | 2013-12-13 | 10.473 | 306,653 | +267,085 | 0.05% | 3,211,596 |
| 2013-10-10 | 2013-10-08 | 8.967 | 39,568 | +39,568 | 0.01% | 354,798 |
| 2007-06-26 | 2007-06-22 | 1.254 | 0 |
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