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 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-10-13 | 2025-10-09 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-10-10 | 2025-10-08 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-10-09 | 2025-10-06 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-10-08 | 2025-10-03 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-10-06 | 2025-10-02 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-10-03 | 2025-09-30 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-10-02 | 2025-09-29 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-30 | 2025-09-26 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-29 | 2025-09-25 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-26 | 2025-09-24 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-25 | 2025-09-23 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-24 | 2025-09-22 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-23 | 2025-09-19 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-22 | 2025-09-18 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-19 | 2025-09-17 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-18 | 2025-09-16 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-17 | 2025-09-15 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-16 | 2025-09-12 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-15 | 2025-09-11 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-12 | 2025-09-10 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-11 | 2025-09-09 | 0.340 | 12,969,359 | +0 | 2.04% | 4,409,582 |
| 2025-09-10 | 2025-09-08 | 0.340 | 12,969,359 | +65,100 | 2.04% | 4,409,582 |
| 2025-01-07 | 2025-01-03 | 0.500 | 12,904,259 | -20,000 | 2.03% | 6,452,130 |
| 2023-11-01 | 2023-10-30 | 0.700 | 12,924,259 | +20,000 | 2.03% | 9,046,981 |
| 2022-10-26 | 2022-10-24 | 4.700 | 12,904,259 | +11,600 | 2.43% | 60,650,017 |
| 2022-10-25 | 2022-10-21 | 4.800 | 12,892,659 | +20,000 | 2.43% | 61,884,763 |
| 2022-10-24 | 2022-10-20 | 4.800 | 12,872,659 | +964,400 | 2.43% | 61,788,763 |
| 2022-10-21 | 2022-10-19 | 4.850 | 11,908,259 | +39,550 | 2.24% | 57,755,056 |
| 2022-10-20 | 2022-10-18 | 4.950 | 11,868,709 | +9,600 | 2.24% | 58,750,110 |
| 2022-10-19 | 2022-10-17 | 4.950 | 11,859,109 | +34,400 | 2.23% | 58,702,590 |
| 2022-10-18 | 2022-10-14 | 4.850 | 11,824,709 | +103,000 | 2.23% | 57,349,839 |
| 2022-10-17 | 2022-10-13 | 4.650 | 11,721,709 | +22,000 | 2.21% | 54,505,947 |
| 2021-08-26 | 2021-08-24 | 5.200 | 11,699,709 | -33,000 | 2.97% | 60,838,487 |
| 2021-07-27 | 2021-07-23 | 5.850 | 11,732,709 | -1,600 | 2.98% | 68,636,348 |
| 2021-06-08 | 2021-06-04 | 8.450 | 11,734,309 | +1,000 | 2.98% | 99,154,911 |
| 2021-06-07 | 2021-06-03 | 8.300 | 11,733,309 | +600 | 2.98% | 97,386,465 |
| 2021-02-24 | 2021-02-22 | 8.500 | 11,732,709 | -10,000 | 2.98% | 99,728,026 |
| 2021-02-19 | 2021-02-17 | 8.300 | 11,742,709 | +10,000 | 2.98% | 97,464,485 |
| 2020-08-28 | 2020-08-26 | 8.750 | 11,732,709 | +328,000 | 2.98% | 102,661,204 |
| 2019-10-09 | 2019-10-04 | 10.950 | 11,404,709 | +58,000 | 2.89% | 124,881,564 |
| 2019-10-02 | 2019-09-27 | 13.500 | 11,346,709 | -22,000 | 2.88% | 153,180,571 |
| 2019-09-20 | 2019-09-18 | 10.100 | 11,368,709 | -3,380,000 | 2.88% | 114,823,961 |
| 2019-09-19 | 2019-09-17 | 10.150 | 14,748,709 | +40,000 | 3.74% | 149,699,396 |
| 2019-09-13 | 2019-09-11 | 10.250 | 14,708,709 | +27,750 | 3.73% | 150,764,267 |
| 2019-09-11 | 2019-09-09 | 10.350 | 14,680,959 | +20,000 | 3.72% | 151,947,926 |
| 2019-09-09 | 2019-09-05 | 10.450 | 14,660,959 | +20,000 | 3.72% | 153,207,022 |
| 2019-09-04 | 2019-09-02 | 10.300 | 14,640,959 | +4,300 | 3.71% | 150,801,878 |
| 2019-09-03 | 2019-08-30 | 10.450 | 14,636,659 | -6,000 | 3.71% | 152,953,087 |
| 2019-08-30 | 2019-08-28 | 10.450 | 14,642,659 | +16,000 | 3.71% | 153,015,787 |
| 2019-08-29 | 2019-08-27 | 10.350 | 14,626,659 | +120,200 | 3.71% | 151,385,921 |
| 2019-08-15 | 2019-08-13 | 12.450 | 14,506,459 | +80,000 | 3.68% | 180,605,415 |
| 2019-08-14 | 2019-08-12 | 13.250 | 14,426,459 | +6,000 | 3.66% | 191,150,582 |
| 2019-08-13 | 2019-08-09 | 13.250 | 14,420,459 | +50 | 3.65% | 191,071,082 |
| 2019-08-12 | 2019-08-08 | 15.250 | 14,420,409 | -6,000 | 3.65% | 219,911,237 |
| 2019-08-01 | 2019-07-30 | 14.750 | 14,426,409 | +6,000 | 3.66% | 212,789,533 |
| 2019-07-30 | 2019-07-26 | 15.250 | 14,420,409 | +6,000 | 3.65% | 219,911,237 |
| 2019-07-29 | 2019-07-25 | 15.250 | 14,414,409 | +12,633,409 | 3.65% | 219,819,737 |
| 2019-07-25 | 2019-07-23 | 15.000 | 1,781,000 | +5,750 | 0.45% | 26,715,000 |
| 2019-07-24 | 2019-07-22 | 15.750 | 1,775,250 | +6,000 | 0.45% | 27,960,187 |
| 2019-07-23 | 2019-07-19 | 15.750 | 1,769,250 | -19,750 | 0.45% | 27,865,687 |
| 2019-07-15 | 2019-07-11 | 14.750 | 1,789,000 | +10,000 | 0.45% | 26,387,750 |
| 2019-07-12 | 2019-07-10 | 15.500 | 1,779,000 | +37,000 | 0.45% | 27,574,500 |
| 2019-07-11 | 2019-07-09 | 14.750 | 1,742,000 | +12,000 | 0.44% | 25,694,500 |
| 2019-06-20 | 2019-06-18 | 25.500 | 1,730,000 | +1,600,000 | 0.44% | 44,115,000 |
| 2019-06-17 | 2019-06-13 | 28.000 | 130,000 | -10,000 | 0.03% | 3,640,000 |
| 2019-06-13 | 2019-06-11 | 28.000 | 140,000 | -200,000 | 0.04% | 3,920,000 |
| 2019-06-10 | 2019-06-05 | 32.500 | 340,000 | +340,000 | 0.09% | 11,050,000 |
| 2018-08-31 | 2018-08-29 | 163.000 | 0 | -6,000,000 | ||
| 2018-05-29 | 2018-05-25 | 193.062 | 6,000,000 | -29,138 | 1.52% | 1,158,374,499 |
| 2018-05-18 | 2018-05-16 | 181.618 | 6,029,138 | +6,029,138 | 1.52% | 1,094,999,954 |
| 2017-11-22 | 2017-11-20 | 163.207 | 0 | -2,010 | ||
| 2017-05-23 | 2017-05-19 | 163.354 | 2,010 | -10 | 0.00% | 328,342 |
| 2017-05-16 | 2017-05-12 | 167.314 | 2,020 | -3,636 | 0.00% | 337,975 |
| 2017-05-09 | 2017-05-05 | 168.304 | 5,656 | -2,021 | 0.00% | 951,929 |
| 2017-04-26 | 2017-04-24 | 141.574 | 7,677 | +2,829 | 0.00% | 1,086,860 |
| 2017-03-02 | 2017-02-28 | 148.999 | 4,848 | +2,020 | 0.00% | 722,346 |
| 2017-02-15 | 2017-02-13 | 148.504 | 2,828 | +1,313 | 0.00% | 419,969 |
| 2016-12-06 | 2016-12-02 | 178.204 | 1,515 | +1,515 | 0.00% | 269,980 |
| 2016-09-05 | 2016-09-01 | 209.885 | 0 | -6,060,454 | ||
| 2016-05-24 | 2016-05-20 | 131.586 | 6,060,454 | -26,829 | 1.92% | 797,469,711 |
| 2016-02-03 | 2016-02-01 | 89.695 | 6,087,283 | +6,087,283 | 1.92% | 546,000,018 |
| 2015-08-14 | 2015-08-12 | 58.647 | 0 | -2,029 | ||
| 2015-07-27 | 2015-07-23 | 65.546 | 2,029 | +2,029 | 0.00% | 132,994 |
| 2015-07-21 | 2015-07-17 | 61.111 | 0 | -1,015 | ||
| 2015-07-20 | 2015-07-16 | 61.604 | 1,015 | +1,015 | 0.00% | 62,528 |
| 2015-07-08 | 2015-07-06 | 65.054 | 0 | -2,029 | ||
| 2015-07-07 | 2015-07-03 | 71.953 | 2,029 | -1,015 | 0.00% | 145,993 |
| 2015-07-03 | 2015-06-30 | 73.925 | 3,044 | -3,043 | 0.00% | 225,027 |
| 2015-06-25 | 2015-06-23 | 71.953 | 6,087 | +1,014 | 0.00% | 437,980 |
| 2015-06-12 | 2015-06-10 | 65.546 | 5,073 | +1,015 | 0.00% | 332,517 |
| 2015-06-10 | 2015-06-08 | 66.532 | 4,058 | +4,058 | 0.00% | 269,987 |
| 2015-06-04 | 2015-06-02 | 66.532 | 0 | -5,276 | ||
| 2015-05-28 | 2015-05-26 | 52.240 | 5,276 | +3,247 | 0.00% | 275,619 |
| 2015-04-15 | 2015-04-13 | 33.512 | 2,029 | +2,029 | 0.00% | 67,997 |
| 2007-06-26 | 2007-06-22 | 0 |
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