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 | 1.300 | 264,850 | +0 | 0.07% | 344,305 |
| 2025-10-13 | 2025-10-09 | 1.260 | 264,850 | +0 | 0.07% | 333,711 |
| 2025-10-10 | 2025-10-08 | 1.320 | 264,850 | +0 | 0.07% | 349,602 |
| 2025-10-09 | 2025-10-06 | 1.240 | 264,850 | +0 | 0.07% | 328,414 |
| 2025-10-08 | 2025-10-03 | 1.260 | 264,850 | +0 | 0.07% | 333,711 |
| 2025-10-06 | 2025-10-02 | 1.270 | 264,850 | +0 | 0.07% | 336,360 |
| 2025-10-03 | 2025-09-30 | 1.280 | 264,850 | +0 | 0.07% | 339,008 |
| 2025-10-02 | 2025-09-29 | 1.290 | 264,850 | +0 | 0.07% | 341,656 |
| 2025-09-30 | 2025-09-26 | 1.280 | 264,850 | +0 | 0.07% | 339,008 |
| 2025-09-29 | 2025-09-25 | 1.270 | 264,850 | +0 | 0.07% | 336,360 |
| 2025-09-26 | 2025-09-24 | 1.250 | 264,850 | +0 | 0.07% | 331,062 |
| 2025-09-25 | 2025-09-23 | 1.280 | 264,850 | +0 | 0.07% | 339,008 |
| 2025-09-24 | 2025-09-22 | 1.270 | 264,850 | +0 | 0.07% | 336,360 |
| 2025-09-23 | 2025-09-19 | 1.260 | 264,850 | +0 | 0.07% | 333,711 |
| 2025-09-22 | 2025-09-18 | 1.280 | 264,850 | +0 | 0.07% | 339,008 |
| 2025-09-19 | 2025-09-17 | 1.320 | 264,850 | +0 | 0.07% | 349,602 |
| 2025-09-18 | 2025-09-16 | 1.340 | 264,850 | +0 | 0.07% | 354,899 |
| 2025-09-17 | 2025-09-15 | 1.330 | 264,850 | +0 | 0.07% | 352,250 |
| 2025-09-16 | 2025-09-12 | 1.240 | 264,850 | +0 | 0.07% | 328,414 |
| 2025-09-15 | 2025-09-11 | 1.310 | 264,850 | +0 | 0.07% | 346,954 |
| 2025-09-12 | 2025-09-10 | 1.310 | 264,850 | +0 | 0.07% | 346,954 |
| 2025-09-11 | 2025-09-09 | 1.260 | 264,850 | +0 | 0.07% | 333,711 |
| 2025-09-10 | 2025-09-08 | 1.240 | 264,850 | +0 | 0.07% | 328,414 |
| 2025-09-09 | 2025-09-05 | 1.230 | 264,850 | +0 | 0.07% | 325,766 |
| 2025-09-08 | 2025-09-04 | 1.230 | 264,850 | +0 | 0.07% | 325,766 |
| 2025-09-05 | 2025-09-03 | 1.140 | 264,850 | +0 | 0.07% | 301,929 |
| 2025-09-04 | 2025-09-02 | 1.150 | 264,850 | +0 | 0.07% | 304,578 |
| 2025-09-03 | 2025-09-01 | 1.140 | 264,850 | +53,700 | 0.07% | 301,929 |
| 2024-02-05 | 2024-02-01 | 2.400 | 211,150 | -1,300 | 0.05% | 506,760 |
| 2023-09-04 | 2023-08-30 | 1.560 | 212,450 | -8,000 | 0.06% | 331,422 |
| 2023-08-18 | 2023-08-16 | 1.760 | 220,450 | -6,200 | 0.06% | 387,992 |
| 2023-08-14 | 2023-08-10 | 1.880 | 226,650 | +6,000 | 0.07% | 426,102 |
| 2023-05-22 | 2023-05-18 | 2.360 | 220,650 | -21,650 | 0.06% | 520,734 |
| 2021-12-07 | 2021-12-03 | 16.400 | 242,300 | +8,000 | 0.09% | 3,973,720 |
| 2021-08-09 | 2021-08-05 | 11.200 | 234,300 | +53,500 | 0.09% | 2,624,160 |
| 2021-08-06 | 2021-08-04 | 11.800 | 180,800 | +75,000 | 0.07% | 2,133,440 |
| 2021-08-05 | 2021-08-03 | 11.400 | 105,800 | +89,800 | 0.04% | 1,206,120 |
| 2021-06-28 | 2021-06-24 | 13.800 | 16,000 | +2,500 | 0.01% | 220,800 |
| 2021-05-24 | 2021-05-20 | 14.519 | 13,500 | -1,191 | 0.01% | 196,005 |
| 2020-07-07 | 2020-07-03 | 6.726 | 14,691 | +9,250 | 0.01% | 98,819 |
| 2016-09-05 | 2016-09-01 | 54.032 | 5,441 | +401 | 0.00% | 293,990 |
| 2016-08-17 | 2016-08-15 | 56.973 | 5,040 | -272 | 0.00% | 287,144 |
| 2016-08-05 | 2016-08-03 | 49.254 | 5,312 | +995 | 0.00% | 261,638 |
| 2016-07-25 | 2016-07-21 | 51.092 | 4,317 | +971 | 0.00% | 220,564 |
| 2016-07-22 | 2016-07-20 | 48.886 | 3,346 | +217 | 0.00% | 163,574 |
| 2016-03-10 | 2016-03-08 | 45.211 | 3,129 | +408 | 0.00% | 141,465 |
| 2016-01-28 | 2016-01-26 | 41.438 | 2,721 | -6 | 0.00% | 112,754 |
| 2015-07-14 | 2015-07-10 | 78.110 | 2,727 | -545 | 0.00% | 213,005 |
| 2015-07-10 | 2015-07-08 | 50.606 | 3,272 | -2,182 | 0.00% | 165,583 |
| 2015-07-09 | 2015-07-07 | 56.474 | 5,454 | +109 | 0.00% | 308,007 |
| 2015-07-08 | 2015-07-06 | 67.842 | 5,345 | +437 | 0.00% | 362,613 |
| 2015-07-07 | 2015-07-03 | 83.243 | 4,908 | +2,726 | 0.00% | 408,559 |
| 2015-05-29 | 2015-05-27 | 103.413 | 2,182 | -40,358 | 0.00% | 225,646 |
| 2015-05-28 | 2015-05-26 | 102.312 | 42,540 | +40,358 | 0.04% | 4,352,373 |
| 2015-04-14 | 2015-04-10 | 63.441 | 2,182 | -5,453 | 0.00% | 138,428 |
| 2015-04-13 | 2015-04-09 | 60.874 | 7,635 | -5,454 | 0.01% | 464,774 |
| 2015-04-10 | 2015-04-08 | 63.074 | 13,089 | -4,363 | 0.01% | 825,580 |
| 2015-04-01 | 2015-03-30 | 48.773 | 17,452 | +4,363 | 0.01% | 851,180 |
| 2015-01-15 | 2015-01-13 | 55.373 | 13,089 | -4,909 | 0.01% | 724,783 |
| 2015-01-14 | 2015-01-12 | 54.273 | 17,998 | -22,797 | 0.02% | 976,811 |
| 2015-01-08 | 2015-01-06 | 55.373 | 40,795 | -9,490 | 0.03% | 2,258,959 |
| 2014-10-23 | 2014-10-21 | 58.674 | 50,285 | +4,472 | 0.04% | 2,950,413 |
| 2014-10-09 | 2014-10-07 | 49.139 | 45,813 | +5,454 | 0.04% | 2,251,220 |
| 2014-10-03 | 2014-09-29 | 54.273 | 40,359 | -13,634 | 0.03% | 2,190,416 |
| 2014-09-18 | 2014-09-16 | 59.407 | 53,993 | +5,453 | 0.05% | 3,207,576 |
| 2014-09-16 | 2014-09-12 | 61.968 | 48,540 | -292 | 0.04% | 3,007,909 |
| 2014-08-27 | 2014-08-25 | 65.613 | 48,832 | -8,230 | 0.04% | 3,204,004 |
| 2014-08-22 | 2014-08-20 | 69.258 | 57,062 | +2,743 | 0.05% | 3,951,997 |
| 2014-08-21 | 2014-08-19 | 69.258 | 54,319 | +2,195 | 0.05% | 3,762,023 |
| 2014-07-04 | 2014-07-02 | 78.735 | 52,124 | +2,743 | 0.04% | 4,104,002 |
| 2014-06-30 | 2014-06-26 | 78.371 | 49,381 | +8,230 | 0.04% | 3,870,031 |
| 2014-06-27 | 2014-06-25 | 76.913 | 41,151 | +2,744 | 0.04% | 3,165,038 |
| 2014-06-13 | 2014-06-11 | 68.893 | 38,407 | +19,203 | 0.03% | 2,645,990 |
| 2014-05-27 | 2014-05-23 | 65.431 | 19,204 | -19,203 | 0.03% | 1,256,528 |
| 2014-05-21 | 2014-05-19 | 65.795 | 38,407 | +10,973 | 0.03% | 2,526,991 |
| 2014-05-19 | 2014-05-15 | 70.169 | 27,434 | +5,487 | 0.02% | 1,925,023 |
| 2014-05-05 | 2014-04-30 | 61.056 | 21,947 | +7,681 | 0.02% | 1,340,004 |
| 2014-05-02 | 2014-04-29 | 62.150 | 14,266 | +5,487 | 0.01% | 886,631 |
| 2014-04-03 | 2014-04-01 | 74.726 | 8,779 | +3,292 | 0.01% | 656,017 |
| 2014-03-03 | 2014-02-27 | 93.498 | 5,487 | +5,487 | 0.00% | 513,025 |
| 2013-04-30 | 2013-04-26 | 51.339 | 0 | -27,854 | ||
| 2013-04-29 | 2013-04-25 | 52.775 | 27,854 | -27,855 | 0.02% | 1,469,985 |
| 2013-04-26 | 2013-04-24 | 50.621 | 55,709 | -27,854 | 0.05% | 2,820,022 |
| 2013-04-11 | 2013-04-09 | 50.262 | 83,563 | -27,854 | 0.07% | 4,200,007 |
| 2013-03-08 | 2013-03-06 | 41.645 | 111,417 | +36,768 | 0.10% | 4,639,994 |
| 2013-03-07 | 2013-03-05 | 40.209 | 74,649 | +74,649 | 0.06% | 3,001,580 |
| 2012-09-27 | 2012-09-25 | 34.106 | 0 | -72,421 | ||
| 2012-09-20 | 2012-09-18 | 31.413 | 72,421 | +72,421 | 0.06% | 2,274,995 |
| 2012-02-24 | 2012-02-22 | 27.489 | 0 | -56,750 | ||
| 2012-02-10 | 2012-02-08 | 27.489 | 56,750 | +56,750 | 0.05% | 1,560,004 |
| 2011-07-19 | 2011-07-15 | 30.946 | 0 | -1,144 | ||
| 2011-05-19 | 2011-05-17 | 48.610 | 1,144 | -20 | 0.00% | 55,610 |
| 2011-01-26 | 2011-01-24 | 74.204 | 1,164 | +1,164 | 0.00% | 86,373 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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