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 | 0.139 | 4,853,200 | +0 | 0.47% | 674,595 |
| 2025-10-13 | 2025-10-09 | 0.139 | 4,853,200 | +0 | 0.47% | 674,595 |
| 2025-10-10 | 2025-10-08 | 0.132 | 4,853,200 | +0 | 0.47% | 640,622 |
| 2025-10-09 | 2025-10-06 | 0.140 | 4,853,200 | +30,000 | 0.47% | 679,448 |
| 2025-10-06 | 2025-10-02 | 0.140 | 4,823,200 | +40,000 | 0.46% | 675,248 |
| 2025-10-02 | 2025-09-29 | 0.140 | 4,783,200 | +10,000 | 0.46% | 669,648 |
| 2025-09-16 | 2025-09-12 | 0.140 | 4,773,200 | +10,000 | 0.46% | 668,248 |
| 2025-09-04 | 2025-09-02 | 0.154 | 4,763,200 | +100,000 | 0.46% | 733,533 |
| 2025-09-03 | 2025-09-01 | 0.160 | 4,663,200 | +40,000 | 0.45% | 746,112 |
| 2025-09-02 | 2025-08-29 | 0.160 | 4,623,200 | +10,000 | 0.44% | 739,712 |
| 2025-08-18 | 2025-08-14 | 0.165 | 4,613,200 | +100,000 | 0.44% | 761,178 |
| 2025-08-13 | 2025-08-11 | 0.221 | 4,513,200 | -540,000 | 0.43% | 997,417 |
| 2025-04-02 | 2025-03-31 | 0.084 | 5,053,200 | +10,000 | 0.49% | 424,469 |
| 2025-03-31 | 2025-03-27 | 0.090 | 5,043,200 | +20,000 | 0.48% | 453,888 |
| 2025-03-28 | 2025-03-26 | 0.100 | 5,023,200 | +20,000 | 0.48% | 502,320 |
| 2025-03-24 | 2025-03-20 | 0.080 | 5,003,200 | +10,000 | 0.48% | 400,256 |
| 2025-03-18 | 2025-03-14 | 0.076 | 4,993,200 | +20,000 | 0.48% | 379,483 |
| 2025-03-14 | 2025-03-12 | 0.085 | 4,973,200 | +10,000 | 0.48% | 422,722 |
| 2025-03-13 | 2025-03-11 | 0.087 | 4,963,200 | +30,000 | 0.48% | 431,798 |
| 2025-03-10 | 2025-03-06 | 0.091 | 4,933,200 | +10,000 | 0.47% | 448,921 |
| 2025-03-05 | 2025-03-03 | 0.092 | 4,923,200 | +20,000 | 0.47% | 452,934 |
| 2025-02-27 | 2025-02-25 | 0.084 | 4,903,200 | +20,000 | 0.47% | 411,869 |
| 2025-01-15 | 2025-01-13 | 0.100 | 4,883,200 | +40,000 | 0.47% | 488,320 |
| 2024-11-29 | 2024-11-27 | 0.087 | 4,843,200 | +30,000 | 0.47% | 421,358 |
| 2024-11-22 | 2024-11-20 | 0.099 | 4,813,200 | +10,000 | 0.46% | 476,507 |
| 2024-11-18 | 2024-11-14 | 0.100 | 4,803,200 | +20,000 | 0.46% | 480,320 |
| 2024-11-15 | 2024-11-13 | 0.099 | 4,783,200 | +20,000 | 0.46% | 473,537 |
| 2024-10-28 | 2024-10-24 | 0.107 | 4,763,200 | +20,000 | 0.46% | 509,662 |
| 2024-10-08 | 2024-10-04 | 0.122 | 4,743,200 | -310,000 | 0.46% | 578,670 |
| 2024-09-26 | 2024-09-24 | 0.086 | 5,053,200 | +20,000 | 0.49% | 434,575 |
| 2024-09-24 | 2024-09-20 | 0.086 | 5,033,200 | +90,000 | 0.48% | 432,855 |
| 2024-09-20 | 2024-09-17 | 0.085 | 4,943,200 | +60,000 | 0.47% | 420,172 |
| 2024-08-26 | 2024-08-22 | 0.106 | 4,883,200 | +390,000 | 0.47% | 517,619 |
| 2024-08-02 | 2024-07-31 | 0.122 | 4,493,200 | +20,000 | 0.43% | 548,170 |
| 2024-08-01 | 2024-07-30 | 0.118 | 4,473,200 | +100,000 | 0.43% | 527,838 |
| 2024-07-31 | 2024-07-29 | 0.115 | 4,373,200 | +50,000 | 0.42% | 502,918 |
| 2024-07-30 | 2024-07-26 | 0.110 | 4,323,200 | +30,000 | 0.42% | 475,552 |
| 2024-07-09 | 2024-07-05 | 0.115 | 4,293,200 | +20,000 | 0.41% | 493,718 |
| 2024-06-28 | 2024-06-26 | 0.122 | 4,273,200 | +10,000 | 0.41% | 521,330 |
| 2024-06-26 | 2024-06-24 | 0.143 | 4,263,200 | +10,000 | 0.41% | 609,638 |
| 2024-05-30 | 2024-05-28 | 0.165 | 4,253,200 | +10,000 | 0.41% | 701,778 |
| 2024-05-29 | 2024-05-27 | 0.170 | 4,243,200 | +20,000 | 0.41% | 721,344 |
| 2024-05-10 | 2024-05-08 | 0.155 | 4,223,200 | +20,000 | 0.41% | 654,596 |
| 2024-05-09 | 2024-05-07 | 0.155 | 4,203,200 | +10,000 | 0.40% | 651,496 |
| 2024-04-12 | 2024-04-10 | 0.202 | 4,193,200 | +20,000 | 0.40% | 847,026 |
| 2024-03-13 | 2024-03-11 | 0.211 | 4,173,200 | +20,000 | 0.40% | 880,545 |
| 2024-03-11 | 2024-03-07 | 0.207 | 4,153,200 | +10,000 | 0.40% | 859,712 |
| 2024-03-05 | 2024-03-01 | 0.221 | 4,143,200 | +40,000 | 0.40% | 915,647 |
| 2024-03-04 | 2024-02-29 | 0.250 | 4,103,200 | +60,000 | 0.39% | 1,025,800 |
| 2024-03-01 | 2024-02-28 | 0.245 | 4,043,200 | +10,000 | 0.39% | 990,584 |
| 2024-02-29 | 2024-02-27 | 0.250 | 4,033,200 | +40,000 | 0.39% | 1,008,300 |
| 2024-02-28 | 2024-02-26 | 0.265 | 3,993,200 | +30,000 | 0.38% | 1,058,198 |
| 2024-02-27 | 2024-02-23 | 0.260 | 3,963,200 | +980,000 | 0.38% | 1,030,432 |
| 2024-02-26 | 2024-02-22 | 0.265 | 2,983,200 | +40,000 | 0.29% | 790,548 |
| 2024-02-22 | 2024-02-20 | 0.255 | 2,943,200 | +680,000 | 0.28% | 750,516 |
| 2023-11-24 | 2023-11-22 | 0.410 | 2,263,200 | +40,000 | 0.22% | 927,912 |
| 2023-09-21 | 2023-09-19 | 0.260 | 2,223,200 | +90,000 | 0.21% | 578,032 |
| 2023-09-19 | 2023-09-15 | 0.285 | 2,133,200 | +70,000 | 0.20% | 607,962 |
| 2023-09-14 | 2023-09-12 | 0.285 | 2,063,200 | +10,000 | 0.20% | 588,012 |
| 2023-09-13 | 2023-09-11 | 0.285 | 2,053,200 | +70,000 | 0.20% | 585,162 |
| 2023-09-05 | 2023-08-31 | 0.290 | 1,983,200 | +90,000 | 0.19% | 575,128 |
| 2023-09-04 | 2023-08-30 | 0.300 | 1,893,200 | +30,000 | 0.18% | 567,960 |
| 2023-08-31 | 2023-08-29 | 0.280 | 1,863,200 | +30,000 | 0.18% | 521,696 |
| 2023-08-28 | 2023-08-24 | 0.300 | 1,833,200 | +10,000 | 0.18% | 549,960 |
| 2023-08-25 | 2023-08-23 | 0.335 | 1,823,200 | +40,000 | 0.18% | 610,772 |
| 2023-08-23 | 2023-08-21 | 0.275 | 1,783,200 | +30,000 | 0.17% | 490,380 |
| 2023-08-03 | 2023-08-01 | 0.325 | 1,753,200 | +30,000 | 0.17% | 569,790 |
| 2023-08-01 | 2023-07-28 | 0.330 | 1,723,200 | +10,000 | 0.17% | 568,656 |
| 2023-07-31 | 2023-07-27 | 0.350 | 1,713,200 | +50,000 | 0.16% | 599,620 |
| 2023-07-27 | 2023-07-25 | 0.330 | 1,663,200 | +40,000 | 0.16% | 548,856 |
| 2023-07-26 | 2023-07-24 | 0.355 | 1,623,200 | +10,000 | 0.16% | 576,236 |
| 2023-07-20 | 2023-07-18 | 0.390 | 1,613,200 | +10,000 | 0.15% | 629,148 |
| 2023-07-03 | 2023-06-29 | 0.500 | 1,603,200 | +60,000 | 0.15% | 801,600 |
| 2023-06-21 | 2023-06-19 | 0.540 | 1,543,200 | +30,000 | 0.15% | 833,328 |
| 2023-04-25 | 2023-04-21 | 0.495 | 1,513,200 | +10,000 | 0.15% | 749,034 |
| 2023-04-24 | 2023-04-20 | 0.485 | 1,503,200 | +10,000 | 0.14% | 729,052 |
| 2023-04-06 | 2023-04-03 | 0.550 | 1,493,200 | +10,000 | 0.14% | 821,260 |
| 2023-03-28 | 2023-03-24 | 0.480 | 1,483,200 | +10,000 | 0.14% | 711,936 |
| 2023-03-22 | 2023-03-20 | 0.520 | 1,473,200 | +10,000 | 0.14% | 766,064 |
| 2023-03-14 | 2023-03-10 | 0.580 | 1,463,200 | +20,000 | 0.14% | 848,656 |
| 2023-03-13 | 2023-03-09 | 0.590 | 1,443,200 | +10,000 | 0.14% | 851,488 |
| 2023-03-09 | 2023-03-07 | 0.610 | 1,433,200 | +40,000 | 0.14% | 874,252 |
| 2023-03-08 | 2023-03-06 | 0.630 | 1,393,200 | +20,000 | 0.13% | 877,716 |
| 2023-03-07 | 2023-03-03 | 0.630 | 1,373,200 | +70,000 | 0.13% | 865,116 |
| 2023-02-09 | 2023-02-07 | 0.710 | 1,303,200 | +80,000 | 0.12% | 925,272 |
| 2023-01-17 | 2023-01-13 | 0.940 | 1,223,200 | -40,000 | 0.11% | 1,149,808 |
| 2022-12-30 | 2022-12-28 | 0.920 | 1,263,200 | -180,000 | 0.11% | 1,162,144 |
| 2022-12-29 | 2022-12-23 | 0.910 | 1,443,200 | -90,000 | 0.13% | 1,313,312 |
| 2022-12-16 | 2022-12-14 | 0.850 | 1,533,200 | -50,000 | 0.14% | 1,303,220 |
| 2022-12-09 | 2022-12-07 | 0.820 | 1,583,200 | -60,000 | 0.14% | 1,298,224 |
| 2022-11-16 | 2022-11-14 | 0.720 | 1,643,200 | -50,000 | 0.15% | 1,183,104 |
| 2022-11-15 | 2022-11-11 | 0.770 | 1,693,200 | -40,000 | 0.15% | 1,303,764 |
| 2022-11-14 | 2022-11-10 | 0.700 | 1,733,200 | -70,000 | 0.16% | 1,213,240 |
| 2022-11-11 | 2022-11-09 | 0.670 | 1,803,200 | -70,000 | 0.16% | 1,208,144 |
| 2022-11-10 | 2022-11-08 | 0.620 | 1,873,200 | -70,000 | 0.17% | 1,161,384 |
| 2022-11-09 | 2022-11-07 | 0.560 | 1,943,200 | -80,000 | 0.18% | 1,088,192 |
| 2022-11-08 | 2022-11-04 | 0.500 | 2,023,200 | -90,000 | 0.18% | 1,011,600 |
| 2022-11-03 | 2022-11-01 | 0.425 | 2,113,200 | -120,000 | 0.19% | 898,110 |
| 2022-11-02 | 2022-10-31 | 0.345 | 2,233,200 | -140,000 | 0.20% | 770,454 |
| 2022-09-06 | 2022-09-02 | 0.275 | 2,373,200 | -330,000 | 0.21% | 652,630 |
| 2020-10-08 | 2020-10-06 | 0.350 | 2,703,200 | +109,200 | 0.24% | 946,120 |
| 2020-07-20 | 2020-07-16 | 0.345 | 2,594,000 | +38,400 | 0.23% | 894,930 |
| 2020-07-16 | 2020-07-14 | 0.365 | 2,555,600 | +11,600 | 0.23% | 932,794 |
| 2020-07-13 | 2020-07-09 | 0.350 | 2,544,000 | +36,000 | 0.23% | 890,400 |
| 2020-07-08 | 2020-07-06 | 0.360 | 2,508,000 | +36,400 | 0.23% | 902,880 |
| 2020-06-11 | 2020-06-09 | 0.350 | 2,471,600 | +92,000 | 0.22% | 865,060 |
| 2020-05-18 | 2020-05-14 | 0.395 | 2,379,600 | +1,600 | 0.22% | 939,942 |
| 2019-12-23 | 2019-12-19 | 0.450 | 2,378,000 | +98,400 | 0.22% | 1,070,100 |
| 2019-11-08 | 2019-11-06 | 0.395 | 2,279,600 | +124,000 | 0.21% | 900,442 |
| 2019-09-19 | 2019-09-17 | 0.480 | 2,155,600 | +25,200 | 0.20% | 1,034,688 |
| 2019-07-30 | 2019-07-26 | 0.530 | 2,130,400 | +77,200 | 0.19% | 1,129,112 |
| 2019-06-17 | 2019-06-13 | 0.560 | 2,053,200 | +30,000 | 0.19% | 1,149,792 |
| 2019-06-13 | 2019-06-11 | 0.555 | 2,023,200 | +48,400 | 0.18% | 1,122,876 |
| 2019-06-11 | 2019-06-06 | 0.555 | 1,974,800 | +37,600 | 0.18% | 1,096,014 |
| 2019-06-04 | 2019-05-31 | 0.570 | 1,937,200 | +76,400 | 0.18% | 1,104,204 |
| 2019-05-30 | 2019-05-28 | 0.570 | 1,860,800 | +63,600 | 0.17% | 1,060,656 |
| 2019-05-27 | 2019-05-23 | 0.590 | 1,797,200 | +89,200 | 0.16% | 1,060,348 |
| 2019-05-20 | 2019-05-16 | 0.550 | 1,708,000 | +16,800 | 0.15% | 939,400 |
| 2019-05-15 | 2019-05-10 | 0.580 | 1,691,200 | +24,000 | 0.15% | 980,896 |
| 2019-05-06 | 2019-05-02 | 0.595 | 1,667,200 | +22,000 | 0.15% | 991,984 |
| 2018-09-14 | 2018-09-12 | 0.660 | 1,645,200 | +30,000 | 0.15% | 1,085,832 |
| 2018-09-11 | 2018-09-07 | 0.680 | 1,615,200 | +2,000 | 0.15% | 1,098,336 |
| 2018-09-04 | 2018-08-31 | 0.680 | 1,613,200 | +84,000 | 0.15% | 1,096,976 |
| 2018-06-19 | 2018-06-14 | 0.845 | 1,529,200 | -43,200 | 0.14% | 1,292,174 |
| 2018-06-15 | 2018-06-13 | 0.845 | 1,572,400 | -57,200 | 0.14% | 1,328,678 |
| 2018-06-14 | 2018-06-12 | 0.850 | 1,629,600 | -20,400 | 0.15% | 1,385,160 |
| 2018-06-12 | 2018-06-08 | 0.845 | 1,650,000 | -64,800 | 0.15% | 1,394,250 |
| 2018-06-11 | 2018-06-07 | 0.840 | 1,714,800 | -44,400 | 0.16% | 1,440,432 |
| 2018-06-08 | 2018-06-06 | 0.830 | 1,759,200 | -27,600 | 0.16% | 1,460,136 |
| 2018-06-07 | 2018-06-05 | 0.830 | 1,786,800 | -49,200 | 0.16% | 1,483,044 |
| 2018-06-06 | 2018-06-04 | 0.835 | 1,836,000 | -34,000 | 0.17% | 1,533,060 |
| 2018-04-18 | 2018-04-16 | 0.705 | 1,870,000 | +33,600 | 0.17% | 1,318,350 |
| 2018-03-09 | 2018-03-07 | 0.720 | 1,836,400 | +76,000 | 0.17% | 1,322,208 |
| 2018-03-08 | 2018-03-06 | 0.730 | 1,760,400 | +76,000 | 0.16% | 1,285,092 |
| 2018-03-07 | 2018-03-05 | 0.730 | 1,684,400 | +91,200 | 0.15% | 1,229,612 |
| 2018-03-06 | 2018-03-02 | 0.740 | 1,593,200 | +144,400 | 0.14% | 1,178,968 |
| 2018-03-05 | 2018-03-01 | 0.745 | 1,448,800 | +72,000 | 0.13% | 1,079,356 |
| 2018-03-02 | 2018-02-28 | 0.745 | 1,376,800 | +76,000 | 0.12% | 1,025,716 |
| 2018-02-28 | 2018-02-26 | 0.755 | 1,300,800 | +50,000 | 0.12% | 982,104 |
| 2018-02-27 | 2018-02-23 | 0.750 | 1,250,800 | +65,200 | 0.11% | 938,100 |
| 2018-02-26 | 2018-02-22 | 0.755 | 1,185,600 | +84,000 | 0.11% | 895,128 |
| 2018-02-21 | 2018-02-15 | 0.760 | 1,101,600 | +187,600 | 0.10% | 837,216 |
| 2018-02-20 | 2018-02-13 | 0.760 | 914,000 | +223,200 | 0.08% | 694,640 |
| 2018-02-14 | 2018-02-12 | 0.750 | 690,800 | +104,400 | 0.06% | 518,100 |
| 2018-02-13 | 2018-02-09 | 0.750 | 586,400 | +108,000 | 0.05% | 439,800 |
| 2018-02-12 | 2018-02-08 | 0.795 | 478,400 | +109,600 | 0.04% | 380,328 |
| 2018-02-09 | 2018-02-07 | 0.810 | 368,800 | +196,000 | 0.03% | 298,728 |
| 2018-02-08 | 2018-02-06 | 0.815 | 172,800 | +172,800 | 0.02% | 140,832 |
| 2017-12-27 | 2017-12-21 | 0.925 | 0 | -959,600 | ||
| 2017-12-14 | 2017-12-12 | 0.840 | 959,600 | +32,800 | 0.09% | 806,064 |
| 2017-12-13 | 2017-12-11 | 0.850 | 926,800 | +127,600 | 0.08% | 787,780 |
| 2017-12-12 | 2017-12-08 | 0.860 | 799,200 | +51,200 | 0.07% | 687,312 |
| 2017-12-11 | 2017-12-07 | 0.845 | 748,000 | +141,600 | 0.07% | 632,060 |
| 2017-12-08 | 2017-12-06 | 0.855 | 606,400 | +274,800 | 0.05% | 518,472 |
| 2017-12-07 | 2017-12-05 | 0.890 | 331,600 | +96,400 | 0.03% | 295,124 |
| 2017-12-06 | 2017-12-04 | 0.900 | 235,200 | +40,000 | 0.02% | 211,680 |
| 2017-12-05 | 2017-12-01 | 0.900 | 195,200 | +35,600 | 0.02% | 175,680 |
| 2017-12-04 | 2017-11-30 | 0.900 | 159,600 | +106,400 | 0.01% | 143,640 |
| 2017-12-01 | 2017-11-29 | 0.910 | 53,200 | +53,200 | 0.00% | 48,412 |
| 2015-06-05 | 2015-06-03 | 1.411 | 0 | -205,464 | ||
| 2015-04-13 | 2015-04-09 | 1.085 | 205,464 | +205,464 | 0.02% | 222,999 |
| 2014-09-05 | 2014-09-03 | 0.833 | 0 | -428,892 | ||
| 2014-09-03 | 2014-09-01 | 0.828 | 428,892 | -5,649 | 0.04% | 355,320 |
| 2014-07-25 | 2014-07-23 | 0.778 | 434,541 | +434,541 | 0.04% | 338,000 |
| 2007-06-26 | 2007-06-22 | 5.134 | 0 |
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