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 | 1.030 | 3,430,000 | +0 | 0.69% | 3,532,900 |
| 2025-10-13 | 2025-10-09 | 1.050 | 3,430,000 | +0 | 0.69% | 3,601,500 |
| 2025-10-10 | 2025-10-08 | 1.050 | 3,430,000 | +0 | 0.69% | 3,601,500 |
| 2025-10-09 | 2025-10-06 | 0.950 | 3,430,000 | +0 | 0.69% | 3,258,500 |
| 2025-10-08 | 2025-10-03 | 0.930 | 3,430,000 | +0 | 0.69% | 3,189,900 |
| 2025-10-06 | 2025-10-02 | 0.950 | 3,430,000 | +0 | 0.69% | 3,258,500 |
| 2025-10-03 | 2025-09-30 | 1.010 | 3,430,000 | +0 | 0.69% | 3,464,300 |
| 2025-10-02 | 2025-09-29 | 1.010 | 3,430,000 | +0 | 0.69% | 3,464,300 |
| 2025-09-30 | 2025-09-26 | 1.050 | 3,430,000 | +0 | 0.69% | 3,601,500 |
| 2025-09-29 | 2025-09-25 | 1.090 | 3,430,000 | +0 | 0.69% | 3,738,700 |
| 2025-09-26 | 2025-09-24 | 1.100 | 3,430,000 | +0 | 0.69% | 3,773,000 |
| 2025-09-25 | 2025-09-23 | 1.120 | 3,430,000 | -28,000 | 0.69% | 3,841,600 |
| 2025-09-23 | 2025-09-19 | 1.100 | 3,458,000 | -100,000 | 0.69% | 3,803,800 |
| 2025-09-19 | 2025-09-17 | 0.900 | 3,558,000 | -48,000 | 0.71% | 3,202,200 |
| 2025-09-04 | 2025-09-02 | 0.900 | 3,606,000 | -2,000 | 0.72% | 3,245,400 |
| 2025-09-03 | 2025-09-01 | 0.870 | 3,608,000 | -48,000 | 0.72% | 3,138,960 |
| 2025-08-27 | 2025-08-25 | 0.900 | 3,656,000 | -6,000 | 0.73% | 3,290,400 |
| 2025-08-26 | 2025-08-22 | 0.890 | 3,662,000 | -68,000 | 0.73% | 3,259,180 |
| 2025-08-25 | 2025-08-21 | 0.890 | 3,730,000 | -24,000 | 0.75% | 3,319,700 |
| 2025-08-22 | 2025-08-20 | 0.900 | 3,754,000 | -4,000 | 0.75% | 3,378,600 |
| 2025-08-21 | 2025-08-19 | 0.900 | 3,758,000 | -88,000 | 0.75% | 3,382,200 |
| 2025-08-20 | 2025-08-18 | 0.890 | 3,846,000 | -2,000 | 0.77% | 3,422,940 |
| 2025-08-19 | 2025-08-15 | 0.900 | 3,848,000 | -96,000 | 0.77% | 3,463,200 |
| 2025-08-18 | 2025-08-14 | 0.870 | 3,944,000 | -4,000 | 0.79% | 3,431,280 |
| 2025-08-07 | 2025-08-05 | 0.900 | 3,948,000 | -2,000 | 0.79% | 3,553,200 |
| 2025-08-06 | 2025-08-04 | 0.900 | 3,950,000 | -2,000 | 0.79% | 3,555,000 |
| 2025-03-25 | 2025-03-21 | 1.170 | 3,952,000 | +28,000 | 0.79% | 4,623,840 |
| 2025-03-17 | 2025-03-13 | 0.910 | 3,924,000 | +10,000 | 0.78% | 3,570,840 |
| 2025-03-14 | 2025-03-12 | 0.960 | 3,914,000 | +10,000 | 0.78% | 3,757,440 |
| 2024-12-30 | 2024-12-24 | 0.910 | 3,904,000 | -998,000 | 0.78% | 3,552,640 |
| 2024-12-19 | 2024-12-17 | 0.880 | 4,902,000 | -8,471,000 | 0.98% | 4,313,760 |
| 2024-12-11 | 2024-12-09 | 0.830 | 13,373,000 | +12,000 | 2.67% | 11,099,590 |
| 2024-12-10 | 2024-12-06 | 0.860 | 13,361,000 | +78,000 | 2.67% | 11,490,460 |
| 2024-12-09 | 2024-12-05 | 0.900 | 13,283,000 | +30,000 | 2.66% | 11,954,700 |
| 2024-12-06 | 2024-12-04 | 0.890 | 13,253,000 | +120,000 | 2.65% | 11,795,170 |
| 2024-11-05 | 2024-11-01 | 0.950 | 13,133,000 | +68,000 | 2.63% | 12,476,350 |
| 2024-11-04 | 2024-10-31 | 0.900 | 13,065,000 | +70,000 | 2.61% | 11,758,500 |
| 2024-10-31 | 2024-10-29 | 0.940 | 12,995,000 | +70,000 | 2.60% | 12,215,300 |
| 2024-10-29 | 2024-10-25 | 0.920 | 12,925,000 | +60,000 | 2.58% | 11,891,000 |
| 2024-10-28 | 2024-10-24 | 0.920 | 12,865,000 | +78,000 | 2.57% | 11,835,800 |
| 2024-10-25 | 2024-10-23 | 0.920 | 12,787,000 | +70,000 | 2.56% | 11,764,040 |
| 2024-10-22 | 2024-10-18 | 0.930 | 12,717,000 | +60,000 | 2.54% | 11,826,810 |
| 2024-10-16 | 2024-10-14 | 0.840 | 12,657,000 | +48,000 | 2.53% | 10,631,880 |
| 2024-10-14 | 2024-10-09 | 0.890 | 12,609,000 | +44,000 | 2.52% | 11,222,010 |
| 2024-10-10 | 2024-10-08 | 0.880 | 12,565,000 | +72,000 | 2.51% | 11,057,200 |
| 2024-10-09 | 2024-10-07 | 0.900 | 12,493,000 | +60,000 | 2.50% | 11,243,700 |
| 2024-10-08 | 2024-10-04 | 0.900 | 12,433,000 | +60,000 | 2.49% | 11,189,700 |
| 2024-10-04 | 2024-10-02 | 0.890 | 12,373,000 | +80,000 | 2.47% | 11,011,970 |
| 2024-10-02 | 2024-09-27 | 0.950 | 12,293,000 | +70,000 | 2.46% | 11,678,350 |
| 2024-09-30 | 2024-09-26 | 0.900 | 12,223,000 | +100,000 | 2.44% | 11,000,700 |
| 2024-09-25 | 2024-09-23 | 0.980 | 12,123,000 | +250,000 | 2.42% | 11,880,540 |
| 2024-09-24 | 2024-09-20 | 1.000 | 11,873,000 | +100,000 | 2.37% | 11,873,000 |
| 2024-09-23 | 2024-09-19 | 0.990 | 11,773,000 | +100,000 | 2.35% | 11,655,270 |
| 2024-09-19 | 2024-09-16 | 1.000 | 11,673,000 | +80,000 | 2.33% | 11,673,000 |
| 2024-09-17 | 2024-09-13 | 0.990 | 11,593,000 | +110,000 | 2.32% | 11,477,070 |
| 2024-09-16 | 2024-09-12 | 0.890 | 11,483,000 | +100,000 | 2.30% | 10,219,870 |
| 2024-09-13 | 2024-09-11 | 0.810 | 11,383,000 | +178,000 | 2.28% | 9,220,230 |
| 2024-09-12 | 2024-09-10 | 0.790 | 11,205,000 | +200,000 | 2.24% | 8,851,950 |
| 2024-09-04 | 2024-09-02 | 0.750 | 11,005,000 | -160,000 | 2.20% | 8,253,750 |
| 2024-09-03 | 2024-08-30 | 0.740 | 11,165,000 | -80,000 | 2.23% | 8,262,100 |
| 2024-08-30 | 2024-08-28 | 0.720 | 11,245,000 | -100,000 | 2.25% | 8,096,400 |
| 2024-08-29 | 2024-08-27 | 0.750 | 11,345,000 | -100,000 | 2.27% | 8,508,750 |
| 2024-08-28 | 2024-08-26 | 0.770 | 11,445,000 | -120,000 | 2.29% | 8,812,650 |
| 2024-08-27 | 2024-08-23 | 0.760 | 11,565,000 | -60,000 | 2.31% | 8,789,400 |
| 2024-08-21 | 2024-08-19 | 0.740 | 11,625,000 | -50,000 | 2.33% | 8,602,500 |
| 2024-08-19 | 2024-08-15 | 0.760 | 11,675,000 | -60,000 | 2.33% | 8,873,000 |
| 2024-08-16 | 2024-08-14 | 0.750 | 11,735,000 | -50,000 | 2.35% | 8,801,250 |
| 2024-08-14 | 2024-08-12 | 0.720 | 11,785,000 | -80,000 | 2.36% | 8,485,200 |
| 2024-08-07 | 2024-08-05 | 0.800 | 11,865,000 | -40,000 | 2.37% | 9,492,000 |
| 2024-08-05 | 2024-08-01 | 0.880 | 11,905,000 | -50,000 | 2.38% | 10,476,400 |
| 2024-07-25 | 2024-07-23 | 0.940 | 11,955,000 | -112,000 | 2.39% | 11,237,700 |
| 2024-07-24 | 2024-07-22 | 0.910 | 12,067,000 | -120,000 | 2.41% | 10,980,970 |
| 2024-07-23 | 2024-07-19 | 0.940 | 12,187,000 | -60,000 | 2.44% | 11,455,780 |
| 2024-07-22 | 2024-07-18 | 0.890 | 12,247,000 | -130,000 | 2.45% | 10,899,830 |
| 2024-07-19 | 2024-07-17 | 0.920 | 12,377,000 | -50,000 | 2.48% | 11,386,840 |
| 2024-07-18 | 2024-07-16 | 0.930 | 12,427,000 | -50,000 | 2.49% | 11,557,110 |
| 2024-07-16 | 2024-07-12 | 0.940 | 12,477,000 | -70,000 | 2.50% | 11,728,380 |
| 2024-07-12 | 2024-07-10 | 0.950 | 12,547,000 | -100,000 | 2.51% | 11,919,650 |
| 2024-07-11 | 2024-07-09 | 0.940 | 12,647,000 | -30,000 | 2.53% | 11,888,180 |
| 2024-07-05 | 2024-07-03 | 0.980 | 12,677,000 | -120,000 | 2.54% | 12,423,460 |
| 2024-06-27 | 2024-06-25 | 0.990 | 12,797,000 | -50,000 | 2.56% | 12,669,030 |
| 2024-06-26 | 2024-06-24 | 1.000 | 12,847,000 | -130,000 | 2.57% | 12,847,000 |
| 2024-06-25 | 2024-06-21 | 1.000 | 12,977,000 | -40,000 | 2.60% | 12,977,000 |
| 2024-06-24 | 2024-06-20 | 1.020 | 13,017,000 | -102,000 | 2.60% | 13,277,340 |
| 2024-06-21 | 2024-06-19 | 1.010 | 13,119,000 | -68,000 | 2.62% | 13,250,190 |
| 2024-06-17 | 2024-06-13 | 1.020 | 13,187,000 | -8,000 | 2.64% | 13,450,740 |
| 2024-06-14 | 2024-06-12 | 1.060 | 13,195,000 | -26,000 | 2.64% | 13,986,700 |
| 2024-06-13 | 2024-06-11 | 1.080 | 13,221,000 | -50,000 | 2.64% | 14,278,680 |
| 2024-06-12 | 2024-06-07 | 1.050 | 13,271,000 | -42,000 | 2.65% | 13,934,550 |
| 2024-06-11 | 2024-06-06 | 1.030 | 13,313,000 | -60,000 | 2.66% | 13,712,390 |
| 2024-05-31 | 2024-05-29 | 1.010 | 13,373,000 | -100,000 | 2.67% | 13,506,730 |
| 2024-05-30 | 2024-05-28 | 1.020 | 13,473,000 | -68,000 | 2.69% | 13,742,460 |
| 2024-05-28 | 2024-05-24 | 1.060 | 13,541,000 | -100,000 | 2.71% | 14,353,460 |
| 2024-05-27 | 2024-05-23 | 1.100 | 13,641,000 | -236,000 | 2.73% | 15,005,100 |
| 2024-05-24 | 2024-05-22 | 1.030 | 13,877,000 | -96,000 | 2.78% | 14,293,310 |
| 2024-04-30 | 2024-04-26 | 1.000 | 13,973,000 | -38,000 | 2.79% | 13,973,000 |
| 2024-04-29 | 2024-04-25 | 1.000 | 14,011,000 | -6,000 | 2.80% | 14,011,000 |
| 2024-04-26 | 2024-04-24 | 1.000 | 14,017,000 | -6,000 | 2.80% | 14,017,000 |
| 2024-04-18 | 2024-04-16 | 1.010 | 14,023,000 | -100,000 | 2.80% | 14,163,230 |
| 2024-04-17 | 2024-04-15 | 0.990 | 14,123,000 | -100,000 | 2.82% | 13,981,770 |
| 2024-04-12 | 2024-04-10 | 1.000 | 14,223,000 | -50,000 | 2.84% | 14,223,000 |
| 2024-04-11 | 2024-04-09 | 1.000 | 14,273,000 | -62,000 | 2.85% | 14,273,000 |
| 2024-04-10 | 2024-04-08 | 1.000 | 14,335,000 | -144,000 | 2.87% | 14,335,000 |
| 2024-03-18 | 2024-03-14 | 1.180 | 14,479,000 | -300,000 | 2.90% | 17,085,220 |
| 2024-03-04 | 2024-02-29 | 1.030 | 14,779,000 | -26,000 | 2.96% | 15,222,370 |
| 2024-02-22 | 2024-02-20 | 1.120 | 14,805,000 | +3,430,000 | 2.96% | 16,581,600 |
| 2023-11-02 | 2023-10-31 | 1.390 | 11,375,000 | +10,875,000 | 2.27% | 15,811,250 |
| 2023-10-25 | 2023-10-20 | 1.470 | 500,000 | +100,000 | 0.10% | 735,000 |
| 2023-10-13 | 2023-10-11 | 1.630 | 400,000 | 0.08% | 652,000 |
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