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 | 0.080 | 9,872,000 | +0 | 1.21% | 789,760 |
| 2025-10-13 | 2025-10-09 | 0.080 | 9,872,000 | +0 | 1.21% | 789,760 |
| 2025-10-10 | 2025-10-08 | 0.080 | 9,872,000 | +0 | 1.21% | 789,760 |
| 2025-10-09 | 2025-10-06 | 0.080 | 9,872,000 | +0 | 1.21% | 789,760 |
| 2025-10-08 | 2025-10-03 | 0.085 | 9,872,000 | +0 | 1.21% | 839,120 |
| 2025-10-06 | 2025-10-02 | 0.085 | 9,872,000 | +0 | 1.21% | 839,120 |
| 2025-10-03 | 2025-09-30 | 0.085 | 9,872,000 | +0 | 1.21% | 839,120 |
| 2025-10-02 | 2025-09-29 | 0.085 | 9,872,000 | +0 | 1.21% | 839,120 |
| 2025-09-30 | 2025-09-26 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-29 | 2025-09-25 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-26 | 2025-09-24 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-25 | 2025-09-23 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-24 | 2025-09-22 | 0.084 | 9,872,000 | +0 | 1.21% | 829,248 |
| 2025-09-23 | 2025-09-19 | 0.084 | 9,872,000 | +0 | 1.21% | 829,248 |
| 2025-09-22 | 2025-09-18 | 0.084 | 9,872,000 | +0 | 1.21% | 829,248 |
| 2025-09-19 | 2025-09-17 | 0.084 | 9,872,000 | +0 | 1.21% | 829,248 |
| 2025-09-18 | 2025-09-16 | 0.084 | 9,872,000 | +0 | 1.21% | 829,248 |
| 2025-09-17 | 2025-09-15 | 0.084 | 9,872,000 | +0 | 1.21% | 829,248 |
| 2025-09-16 | 2025-09-12 | 0.084 | 9,872,000 | +0 | 1.21% | 829,248 |
| 2025-09-15 | 2025-09-11 | 0.084 | 9,872,000 | +0 | 1.21% | 829,248 |
| 2025-09-12 | 2025-09-10 | 0.084 | 9,872,000 | +0 | 1.21% | 829,248 |
| 2025-09-11 | 2025-09-09 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-10 | 2025-09-08 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-09 | 2025-09-05 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-08 | 2025-09-04 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-05 | 2025-09-03 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-04 | 2025-09-02 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-09-03 | 2025-09-01 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-09-02 | 2025-08-29 | 0.097 | 9,872,000 | +0 | 1.21% | 957,584 |
| 2025-09-01 | 2025-08-28 | 0.100 | 9,872,000 | +0 | 1.21% | 987,200 |
| 2025-08-29 | 2025-08-27 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-08-28 | 2025-08-26 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-08-27 | 2025-08-25 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-08-26 | 2025-08-22 | 0.085 | 9,872,000 | +0 | 1.21% | 839,120 |
| 2025-08-25 | 2025-08-21 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-22 | 2025-08-20 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-21 | 2025-08-19 | 0.105 | 9,872,000 | +0 | 1.21% | 1,036,560 |
| 2025-08-20 | 2025-08-18 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-19 | 2025-08-15 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-18 | 2025-08-14 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-15 | 2025-08-13 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-14 | 2025-08-12 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-13 | 2025-08-11 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-08-12 | 2025-08-08 | 0.089 | 9,872,000 | +0 | 1.21% | 878,608 |
| 2025-08-11 | 2025-08-07 | 0.097 | 9,872,000 | +0 | 1.21% | 957,584 |
| 2025-08-08 | 2025-08-06 | 0.097 | 9,872,000 | +0 | 1.21% | 957,584 |
| 2025-08-07 | 2025-08-05 | 0.097 | 9,872,000 | +0 | 1.21% | 957,584 |
| 2025-08-06 | 2025-08-04 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-05 | 2025-08-01 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-04 | 2025-07-31 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-08-01 | 2025-07-30 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-31 | 2025-07-29 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-30 | 2025-07-28 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-29 | 2025-07-25 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-28 | 2025-07-24 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-25 | 2025-07-23 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-24 | 2025-07-22 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-23 | 2025-07-21 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-22 | 2025-07-18 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-21 | 2025-07-17 | 0.090 | 9,872,000 | +0 | 1.21% | 888,480 |
| 2025-07-18 | 2025-07-16 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-17 | 2025-07-15 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-16 | 2025-07-14 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-15 | 2025-07-11 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-14 | 2025-07-10 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-11 | 2025-07-09 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-10 | 2025-07-08 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-09 | 2025-07-07 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-08 | 2025-07-04 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-07 | 2025-07-03 | 0.095 | 9,872,000 | +0 | 1.21% | 937,840 |
| 2025-07-04 | 2025-07-02 | 0.095 | 9,872,000 | -2,000 | 1.21% | 937,840 |
| 2024-11-25 | 2024-11-21 | 0.105 | 9,874,000 | -100,000 | 1.21% | 1,036,770 |
| 2024-11-22 | 2024-11-20 | 0.110 | 9,974,000 | -2,000 | 1.22% | 1,097,140 |
| 2024-11-21 | 2024-11-19 | 0.110 | 9,976,000 | -60,000 | 1.22% | 1,097,360 |
| 2024-10-08 | 2024-10-04 | 0.088 | 10,036,000 | -200,000 | 1.23% | 883,168 |
| 2024-09-02 | 2024-08-29 | 0.110 | 10,236,000 | -2,000 | 1.25% | 1,125,960 |
| 2024-07-25 | 2024-07-23 | 0.110 | 10,238,000 | -2,000 | 1.25% | 1,126,180 |
| 2023-12-04 | 2023-11-30 | 0.091 | 10,240,000 | -2,000 | 1.25% | 931,840 |
| 2023-10-04 | 2023-09-29 | 0.091 | 10,242,000 | -150,000 | 1.25% | 932,022 |
| 2019-04-01 | 2019-03-28 | 0.435 | 10,392,000 | +442,000 | 1.30% | 4,520,520 |
| 2019-03-29 | 2019-03-27 | 0.495 | 9,950,000 | +64,000 | 1.25% | 4,925,250 |
| 2019-03-28 | 2019-03-26 | 0.510 | 9,886,000 | +4,000 | 1.24% | 5,041,860 |
| 2019-03-27 | 2019-03-25 | 0.495 | 9,882,000 | +396,000 | 1.24% | 4,891,590 |
| 2019-03-26 | 2019-03-22 | 0.500 | 9,486,000 | +50,000 | 1.19% | 4,743,000 |
| 2019-03-25 | 2019-03-21 | 0.495 | 9,436,000 | +364,000 | 1.18% | 4,670,820 |
| 2019-03-20 | 2019-03-18 | 0.495 | 9,072,000 | +56,000 | 1.14% | 4,490,640 |
| 2019-03-19 | 2019-03-15 | 0.495 | 9,016,000 | +44,000 | 1.13% | 4,462,920 |
| 2019-03-18 | 2019-03-14 | 0.510 | 8,972,000 | +52,000 | 1.13% | 4,575,720 |
| 2019-03-15 | 2019-03-13 | 0.495 | 8,920,000 | +124,000 | 1.12% | 4,415,400 |
| 2019-03-14 | 2019-03-12 | 0.495 | 8,796,000 | +240,000 | 1.10% | 4,354,020 |
| 2019-03-13 | 2019-03-11 | 0.500 | 8,556,000 | +40,000 | 1.07% | 4,278,000 |
| 2019-03-12 | 2019-03-08 | 0.495 | 8,516,000 | +464,000 | 1.07% | 4,215,420 |
| 2018-09-27 | 2018-09-24 | 0.475 | 8,052,000 | +576,000 | 1.01% | 3,824,700 |
| 2018-09-24 | 2018-09-20 | 0.485 | 7,476,000 | +126,000 | 0.94% | 3,625,860 |
| 2018-09-21 | 2018-09-19 | 0.490 | 7,350,000 | +170,000 | 0.92% | 3,601,500 |
| 2018-08-16 | 2018-08-14 | 0.740 | 7,180,000 | +208,000 | 0.90% | 5,313,200 |
| 2018-08-15 | 2018-08-13 | 0.740 | 6,972,000 | +282,000 | 0.87% | 5,159,280 |
| 2018-08-14 | 2018-08-10 | 0.740 | 6,690,000 | +4,000 | 0.84% | 4,950,600 |
| 2018-08-10 | 2018-08-08 | 0.750 | 6,686,000 | +258,000 | 0.84% | 5,014,500 |
| 2018-08-07 | 2018-08-03 | 0.740 | 6,428,000 | +80,000 | 0.81% | 4,756,720 |
| 2018-08-02 | 2018-07-31 | 0.750 | 6,348,000 | +184,000 | 0.80% | 4,761,000 |
| 2018-08-01 | 2018-07-30 | 0.750 | 6,164,000 | +184,000 | 0.77% | 4,623,000 |
| 2018-07-03 | 2018-06-28 | 0.800 | 5,980,000 | +130,000 | 0.75% | 4,784,000 |
| 2018-06-27 | 2018-06-25 | 0.890 | 5,850,000 | +100,000 | 0.73% | 5,206,500 |
| 2018-06-21 | 2018-06-19 | 1.000 | 5,750,000 | +708,000 | 0.72% | 5,750,000 |
| 2018-06-14 | 2018-06-12 | 1.070 | 5,042,000 | +412,000 | 0.63% | 5,394,940 |
| 2018-06-04 | 2018-05-31 | 1.120 | 4,630,000 | +58,000 | 0.58% | 5,185,600 |
| 2018-06-01 | 2018-05-30 | 1.120 | 4,572,000 | +60,000 | 0.57% | 5,120,640 |
| 2018-05-30 | 2018-05-28 | 1.338 | 4,512,000 | +295,869 | 0.57% | 6,035,789 |
| 2018-05-17 | 2018-05-15 | 1.295 | 4,216,131 | +637,279 | 0.57% | 5,459,520 |
| 2017-06-01 | 2017-05-29 | 1.109 | 3,578,852 | +159,453 | 0.48% | 3,968,515 |
| 2017-04-10 | 2017-04-06 | 1.131 | 3,419,399 | -89,279 | 0.48% | 3,868,300 |
| 2017-03-27 | 2017-03-23 | 1.266 | 3,508,678 | -44,640 | 0.49% | 4,440,900 |
| 2017-03-03 | 2017-03-01 | 1.210 | 3,553,318 | -89,279 | 0.50% | 4,298,400 |
| 2017-02-28 | 2017-02-24 | 1.187 | 3,642,597 | +92,851 | 0.51% | 4,324,800 |
| 2017-02-20 | 2017-02-16 | 1.154 | 3,549,746 | +130,347 | 0.50% | 4,095,279 |
| 2016-08-26 | 2016-08-24 | 0.694 | 3,419,399 | +248,197 | 0.48% | 2,374,600 |
| 2016-08-25 | 2016-08-23 | 0.694 | 3,171,202 | +16,070 | 0.45% | 2,202,240 |
| 2016-08-24 | 2016-08-22 | 0.694 | 3,155,132 | +98,207 | 0.44% | 2,191,080 |
| 2016-08-23 | 2016-08-19 | 0.694 | 3,056,925 | +1,437,398 | 0.43% | 2,122,880 |
| 2016-08-22 | 2016-08-18 | 0.694 | 1,619,527 | +1,067,781 | 0.23% | 1,124,680 |
| 2016-08-19 | 2016-08-17 | 0.683 | 551,746 | +471,395 | 0.08% | 376,980 |
| 2016-08-18 | 2016-08-16 | 0.683 | 80,351 | +1,785 | 0.01% | 54,900 |
| 2016-08-17 | 2016-08-15 | 0.694 | 78,566 | +78,566 | 0.01% | 54,560 |
| 2007-06-26 | 2007-06-22 | 4.844 | 0 |
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