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 | 0.700 | 2,024,000 | +0 | 0.13% | 1,416,800 |
| 2025-10-13 | 2025-10-09 | 0.700 | 2,024,000 | +0 | 0.13% | 1,416,800 |
| 2025-10-10 | 2025-10-08 | 0.690 | 2,024,000 | +0 | 0.13% | 1,396,560 |
| 2025-10-09 | 2025-10-06 | 0.690 | 2,024,000 | +0 | 0.13% | 1,396,560 |
| 2025-10-08 | 2025-10-03 | 0.690 | 2,024,000 | +0 | 0.13% | 1,396,560 |
| 2025-10-06 | 2025-10-02 | 0.670 | 2,024,000 | +0 | 0.13% | 1,356,080 |
| 2025-10-03 | 2025-09-30 | 0.670 | 2,024,000 | +0 | 0.13% | 1,356,080 |
| 2025-10-02 | 2025-09-29 | 0.670 | 2,024,000 | +0 | 0.13% | 1,356,080 |
| 2025-09-30 | 2025-09-26 | 0.670 | 2,024,000 | +0 | 0.13% | 1,356,080 |
| 2025-09-29 | 2025-09-25 | 0.670 | 2,024,000 | +0 | 0.13% | 1,356,080 |
| 2025-09-26 | 2025-09-24 | 0.670 | 2,024,000 | +0 | 0.13% | 1,356,080 |
| 2025-09-25 | 2025-09-23 | 0.670 | 2,024,000 | +0 | 0.13% | 1,356,080 |
| 2025-09-24 | 2025-09-22 | 0.670 | 2,024,000 | +0 | 0.13% | 1,356,080 |
| 2025-09-23 | 2025-09-19 | 0.690 | 2,024,000 | +0 | 0.13% | 1,396,560 |
| 2025-09-22 | 2025-09-18 | 0.690 | 2,024,000 | +0 | 0.13% | 1,396,560 |
| 2025-09-19 | 2025-09-17 | 0.724 | 2,024,000 | +0 | 0.13% | 1,465,663 |
| 2025-09-18 | 2025-09-16 | 0.724 | 2,024,000 | +67,477 | 0.13% | 1,465,663 |
| 2025-09-17 | 2025-09-15 | 0.766 | 1,956,523 | +0 | 0.13% | 1,497,760 |
| 2025-09-16 | 2025-09-12 | 0.766 | 1,956,523 | +0 | 0.13% | 1,497,760 |
| 2025-09-15 | 2025-09-11 | 0.766 | 1,956,523 | +0 | 0.13% | 1,497,760 |
| 2025-09-12 | 2025-09-10 | 0.766 | 1,956,523 | +0 | 0.13% | 1,497,760 |
| 2025-09-11 | 2025-09-09 | 0.766 | 1,956,523 | +0 | 0.13% | 1,497,760 |
| 2025-09-10 | 2025-09-08 | 0.766 | 1,956,523 | +0 | 0.13% | 1,497,760 |
| 2025-09-09 | 2025-09-05 | 0.724 | 1,956,523 | +0 | 0.13% | 1,416,800 |
| 2025-09-08 | 2025-09-04 | 0.724 | 1,956,523 | +0 | 0.13% | 1,416,800 |
| 2025-09-05 | 2025-09-03 | 0.724 | 1,956,523 | +0 | 0.13% | 1,416,800 |
| 2025-09-04 | 2025-09-02 | 0.755 | 1,956,523 | +0 | 0.13% | 1,477,520 |
| 2025-09-03 | 2025-09-01 | 0.755 | 1,956,523 | +0 | 0.13% | 1,477,520 |
| 2025-09-02 | 2025-08-29 | 0.755 | 1,956,523 | +0 | 0.13% | 1,477,520 |
| 2025-09-01 | 2025-08-28 | 0.766 | 1,956,523 | +0 | 0.13% | 1,497,760 |
| 2025-08-29 | 2025-08-27 | 0.745 | 1,956,523 | +0 | 0.13% | 1,457,280 |
| 2025-08-28 | 2025-08-26 | 0.755 | 1,956,523 | +0 | 0.13% | 1,477,520 |
| 2025-08-27 | 2025-08-25 | 0.807 | 1,956,523 | +0 | 0.13% | 1,578,720 |
| 2025-08-26 | 2025-08-22 | 0.807 | 1,956,523 | +0 | 0.13% | 1,578,720 |
| 2025-08-25 | 2025-08-21 | 0.807 | 1,956,523 | +0 | 0.13% | 1,578,720 |
| 2025-08-22 | 2025-08-20 | 0.807 | 1,956,523 | +0 | 0.13% | 1,578,720 |
| 2025-08-21 | 2025-08-19 | 0.786 | 1,956,523 | +0 | 0.13% | 1,538,240 |
| 2025-08-20 | 2025-08-18 | 0.786 | 1,956,523 | +0 | 0.13% | 1,538,240 |
| 2025-08-19 | 2025-08-15 | 0.745 | 1,956,523 | +0 | 0.13% | 1,457,280 |
| 2025-08-18 | 2025-08-14 | 0.755 | 1,956,523 | +0 | 0.13% | 1,477,520 |
| 2025-08-15 | 2025-08-13 | 0.755 | 1,956,523 | +0 | 0.13% | 1,477,520 |
| 2025-08-14 | 2025-08-12 | 0.672 | 1,956,523 | +0 | 0.13% | 1,315,600 |
| 2025-08-13 | 2025-08-11 | 0.672 | 1,956,523 | +0 | 0.13% | 1,315,600 |
| 2025-08-12 | 2025-08-08 | 0.652 | 1,956,523 | +0 | 0.13% | 1,275,120 |
| 2025-08-11 | 2025-08-07 | 0.641 | 1,956,523 | +0 | 0.13% | 1,254,880 |
| 2025-08-08 | 2025-08-06 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-08-07 | 2025-08-05 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-08-06 | 2025-08-04 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-08-05 | 2025-08-01 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-08-04 | 2025-07-31 | 0.672 | 1,956,523 | +0 | 0.13% | 1,315,600 |
| 2025-08-01 | 2025-07-30 | 0.672 | 1,956,523 | +0 | 0.13% | 1,315,600 |
| 2025-07-31 | 2025-07-29 | 0.662 | 1,956,523 | +0 | 0.13% | 1,295,360 |
| 2025-07-30 | 2025-07-28 | 0.662 | 1,956,523 | +0 | 0.13% | 1,295,360 |
| 2025-07-29 | 2025-07-25 | 0.693 | 1,956,523 | +0 | 0.13% | 1,356,080 |
| 2025-07-28 | 2025-07-24 | 0.693 | 1,956,523 | +0 | 0.13% | 1,356,080 |
| 2025-07-25 | 2025-07-23 | 0.652 | 1,956,523 | +0 | 0.13% | 1,275,120 |
| 2025-07-24 | 2025-07-22 | 0.641 | 1,956,523 | +0 | 0.13% | 1,254,880 |
| 2025-07-23 | 2025-07-21 | 0.641 | 1,956,523 | +0 | 0.13% | 1,254,880 |
| 2025-07-22 | 2025-07-18 | 0.652 | 1,956,523 | +0 | 0.13% | 1,275,120 |
| 2025-07-21 | 2025-07-17 | 0.652 | 1,956,523 | +0 | 0.13% | 1,275,120 |
| 2025-07-18 | 2025-07-16 | 0.641 | 1,956,523 | +0 | 0.13% | 1,254,880 |
| 2025-07-17 | 2025-07-15 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-07-16 | 2025-07-14 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-07-15 | 2025-07-11 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-07-14 | 2025-07-10 | 0.641 | 1,956,523 | +0 | 0.13% | 1,254,880 |
| 2025-07-11 | 2025-07-09 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-07-10 | 2025-07-08 | 0.641 | 1,956,523 | +0 | 0.13% | 1,254,880 |
| 2025-07-09 | 2025-07-07 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-07-08 | 2025-07-04 | 0.641 | 1,956,523 | +0 | 0.13% | 1,254,880 |
| 2025-07-07 | 2025-07-03 | 0.641 | 1,956,523 | +0 | 0.13% | 1,254,880 |
| 2025-07-04 | 2025-07-02 | 0.600 | 1,956,523 | +0 | 0.13% | 1,173,920 |
| 2025-07-03 | 2025-06-30 | 0.600 | 1,956,523 | +0 | 0.13% | 1,173,920 |
| 2025-07-02 | 2025-06-27 | 0.652 | 1,956,523 | +0 | 0.13% | 1,275,120 |
| 2025-06-30 | 2025-06-26 | 0.652 | 1,956,523 | +0 | 0.13% | 1,275,120 |
| 2025-06-27 | 2025-06-25 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-06-26 | 2025-06-24 | 0.600 | 1,956,523 | +0 | 0.13% | 1,173,920 |
| 2025-06-25 | 2025-06-23 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-24 | 2025-06-20 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-23 | 2025-06-19 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-20 | 2025-06-18 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-19 | 2025-06-17 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-18 | 2025-06-16 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-17 | 2025-06-13 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-06-16 | 2025-06-12 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-06-13 | 2025-06-11 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-06-12 | 2025-06-10 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-11 | 2025-06-09 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-10 | 2025-06-06 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-09 | 2025-06-05 | 0.631 | 1,956,523 | +0 | 0.13% | 1,234,640 |
| 2025-06-06 | 2025-06-04 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-05 | 2025-06-03 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-04 | 2025-06-02 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-03 | 2025-05-30 | 0.621 | 1,956,523 | +0 | 0.13% | 1,214,400 |
| 2025-06-02 | 2025-05-29 | 0.701 | 1,956,523 | +0 | 0.13% | 1,372,033 |
| 2025-05-30 | 2025-05-28 | 0.701 | 1,956,523 | +138,199 | 0.13% | 1,372,033 |
| 2025-05-29 | 2025-05-27 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-28 | 2025-05-26 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-27 | 2025-05-23 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-26 | 2025-05-22 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-23 | 2025-05-21 | 0.690 | 1,818,324 | +0 | 0.13% | 1,254,880 |
| 2025-05-22 | 2025-05-20 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-21 | 2025-05-19 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-20 | 2025-05-16 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-19 | 2025-05-15 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-16 | 2025-05-14 | 0.679 | 1,818,324 | +0 | 0.13% | 1,234,640 |
| 2025-05-15 | 2025-05-13 | 0.646 | 1,818,324 | +0 | 0.13% | 1,173,920 |
| 2025-05-14 | 2025-05-12 | 0.746 | 1,818,324 | +0 | 0.13% | 1,356,080 |
| 2025-05-13 | 2025-05-09 | 0.779 | 1,818,324 | +0 | 0.13% | 1,416,800 |
| 2025-05-12 | 2025-05-08 | 0.779 | 1,818,324 | +0 | 0.13% | 1,416,800 |
| 2025-05-09 | 2025-05-07 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-08 | 2025-05-06 | 0.712 | 1,818,324 | +0 | 0.13% | 1,295,360 |
| 2025-05-07 | 2025-05-02 | 0.690 | 1,818,324 | +0 | 0.13% | 1,254,880 |
| 2025-05-06 | 2025-04-30 | 0.690 | 1,818,324 | +0 | 0.13% | 1,254,880 |
| 2025-05-02 | 2025-04-29 | 0.679 | 1,818,324 | -3,594 | 0.13% | 1,234,640 |
| 2024-11-20 | 2024-11-18 | 0.568 | 1,821,918 | +201,238 | 0.13% | 1,034,280 |
| 2024-09-12 | 2024-09-10 | 0.565 | 1,620,680 | +70,791 | 0.12% | 914,903 |
| 2024-06-04 | 2024-05-31 | 0.615 | 1,549,889 | +54,388 | 0.12% | 953,500 |
| 2023-09-14 | 2023-09-12 | 0.505 | 1,495,501 | +65,224 | 0.12% | 754,507 |
| 2022-05-26 | 2022-05-24 | 0.773 | 1,430,277 | +29,223 | 0.12% | 1,104,977 |
| 2021-09-15 | 2021-09-13 | 1.045 | 1,401,054 | +37,445 | 0.12% | 1,464,296 |
| 2021-05-21 | 2021-05-18 | 1.122 | 1,363,609 | +60,924 | 0.12% | 1,529,579 |
| 2021-03-17 | 2021-03-15 | 1.052 | 1,302,685 | -5,777 | 0.12% | 1,371,040 |
| 2020-12-07 | 2020-12-03 | 1.052 | 1,308,462 | +2,889 | 0.12% | 1,377,120 |
| 2020-09-16 | 2020-09-14 | 1.074 | 1,305,573 | +25,728 | 0.12% | 1,401,702 |
| 2020-06-29 | 2020-06-24 | 1.003 | 1,279,845 | +5,663 | 0.12% | 1,283,680 |
| 2020-05-21 | 2020-05-19 | 1.054 | 1,274,182 | +28,071 | 0.12% | 1,343,600 |
| 2019-09-18 | 2019-09-16 | 1.173 | 1,246,111 | +49,305 | 0.12% | 1,461,840 |
| 2019-05-23 | 2019-05-21 | 1.206 | 1,196,806 | +32,207 | 0.12% | 1,442,828 |
| 2018-09-10 | 2018-09-06 | 1.211 | 1,164,599 | +34,794 | 0.12% | 1,410,130 |
| 2018-08-20 | 2018-08-16 | 1.227 | 1,129,805 | +50,214 | 0.12% | 1,386,000 |
| 2018-08-13 | 2018-08-09 | 1.227 | 1,079,591 | +7,532 | 0.11% | 1,324,400 |
| 2018-08-10 | 2018-08-08 | 1.227 | 1,072,059 | +17,575 | 0.11% | 1,315,160 |
| 2018-08-08 | 2018-08-06 | 1.227 | 1,054,484 | +15,064 | 0.11% | 1,293,600 |
| 2018-08-06 | 2018-08-02 | 1.227 | 1,039,420 | +42,681 | 0.11% | 1,275,120 |
| 2018-08-01 | 2018-07-30 | 1.227 | 996,739 | +2,511 | 0.10% | 1,222,760 |
| 2018-06-21 | 2018-06-19 | 1.243 | 994,228 | +155,662 | 0.10% | 1,235,520 |
| 2018-06-07 | 2018-06-05 | 1.243 | 838,566 | +45,192 | 0.09% | 1,042,080 |
| 2018-05-25 | 2018-05-23 | 1.331 | 793,374 | +33,518 | 0.08% | 1,055,805 |
| 2018-05-17 | 2018-05-15 | 1.331 | 759,856 | +759,856 | 0.08% | 1,011,200 |
| 2017-09-21 | 2017-09-19 | 1.405 | 0 | -116,722 | ||
| 2017-09-19 | 2017-09-15 | 1.422 | 116,722 | -65,365 | 0.01% | 166,000 |
| 2017-09-18 | 2017-09-14 | 1.371 | 182,087 | -4,669 | 0.02% | 249,600 |
| 2017-09-05 | 2017-09-01 | 1.371 | 186,756 | -60,695 | 0.02% | 256,000 |
| 2017-09-01 | 2017-08-30 | 1.371 | 247,451 | -58,361 | 0.03% | 339,200 |
| 2017-08-31 | 2017-08-29 | 1.576 | 305,812 | -28,014 | 0.03% | 482,079 |
| 2017-07-31 | 2017-07-27 | 1.576 | 333,826 | -70,033 | 0.04% | 526,240 |
| 2017-06-19 | 2017-06-15 | 1.337 | 403,859 | +46,689 | 0.05% | 539,760 |
| 2017-06-05 | 2017-06-01 | 1.371 | 357,170 | +67,699 | 0.04% | 489,600 |
| 2017-06-02 | 2017-05-31 | 1.354 | 289,471 | +37,351 | 0.03% | 391,840 |
| 2017-06-01 | 2017-05-29 | 1.371 | 252,120 | +35,016 | 0.03% | 345,600 |
| 2017-05-25 | 2017-05-23 | 1.697 | 217,104 | +15,486 | 0.02% | 368,528 |
| 2017-03-31 | 2017-03-29 | 1.790 | 201,618 | +54,199 | 0.02% | 360,841 |
| 2017-03-29 | 2017-03-27 | 1.864 | 147,419 | -65,038 | 0.02% | 274,719 |
| 2017-03-09 | 2017-03-07 | 1.974 | 212,457 | -43,359 | 0.03% | 419,440 |
| 2017-03-02 | 2017-02-28 | 1.900 | 255,816 | -54,198 | 0.03% | 486,160 |
| 2016-11-14 | 2016-11-10 | 1.845 | 310,014 | +60,702 | 0.04% | 572,000 |
| 2016-09-26 | 2016-09-22 | 1.958 | 249,312 | +11,984 | 0.03% | 488,060 |
| 2016-09-07 | 2016-09-05 | 1.977 | 237,328 | +30,956 | 0.03% | 469,200 |
| 2016-09-01 | 2016-08-30 | 1.841 | 206,372 | +206,372 | 0.03% | 379,999 |
| 2007-06-26 | 2007-06-22 | 3.224 | 0 |
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