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 | 1.780 | 1,690,000 | +0 | 0.11% | 3,008,200 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,690,000 | +0 | 0.11% | 3,109,600 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,690,000 | +0 | 0.11% | 3,126,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 1,690,000 | +0 | 0.11% | 3,177,200 |
| 2025-10-08 | 2025-10-03 | 1.930 | 1,690,000 | +0 | 0.11% | 3,261,700 |
| 2025-10-06 | 2025-10-02 | 1.900 | 1,690,000 | +0 | 0.11% | 3,211,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 1,690,000 | +0 | 0.11% | 3,295,500 |
| 2025-10-02 | 2025-09-29 | 1.920 | 1,690,000 | +0 | 0.11% | 3,244,800 |
| 2025-09-30 | 2025-09-26 | 1.710 | 1,690,000 | +0 | 0.11% | 2,889,900 |
| 2025-09-29 | 2025-09-25 | 1.770 | 1,690,000 | +0 | 0.11% | 2,991,300 |
| 2025-09-26 | 2025-09-24 | 1.770 | 1,690,000 | +0 | 0.11% | 2,991,300 |
| 2025-09-25 | 2025-09-23 | 1.770 | 1,690,000 | +0 | 0.11% | 2,991,300 |
| 2025-09-24 | 2025-09-22 | 1.880 | 1,690,000 | +0 | 0.11% | 3,177,200 |
| 2025-09-23 | 2025-09-19 | 1.910 | 1,690,000 | +0 | 0.11% | 3,227,900 |
| 2025-09-22 | 2025-09-18 | 1.850 | 1,690,000 | +0 | 0.11% | 3,126,500 |
| 2025-09-19 | 2025-09-17 | 1.950 | 1,690,000 | +0 | 0.11% | 3,295,500 |
| 2025-09-18 | 2025-09-16 | 1.860 | 1,690,000 | +0 | 0.11% | 3,143,400 |
| 2025-09-17 | 2025-09-15 | 1.880 | 1,690,000 | +0 | 0.11% | 3,177,200 |
| 2025-09-16 | 2025-09-12 | 1.920 | 1,690,000 | +0 | 0.11% | 3,244,800 |
| 2025-09-15 | 2025-09-11 | 1.930 | 1,690,000 | +0 | 0.11% | 3,261,700 |
| 2025-09-12 | 2025-09-10 | 1.950 | 1,690,000 | +0 | 0.11% | 3,295,500 |
| 2025-09-11 | 2025-09-09 | 1.890 | 1,690,000 | +0 | 0.11% | 3,194,100 |
| 2025-09-10 | 2025-09-08 | 1.870 | 1,690,000 | +0 | 0.11% | 3,160,300 |
| 2025-09-09 | 2025-09-05 | 1.910 | 1,690,000 | +0 | 0.11% | 3,227,900 |
| 2025-09-08 | 2025-09-04 | 1.910 | 1,690,000 | +0 | 0.11% | 3,227,900 |
| 2025-09-05 | 2025-09-03 | 1.870 | 1,690,000 | +0 | 0.11% | 3,160,300 |
| 2025-09-04 | 2025-09-02 | 1.890 | 1,690,000 | +0 | 0.11% | 3,194,100 |
| 2025-09-03 | 2025-09-01 | 1.920 | 1,690,000 | +0 | 0.11% | 3,244,800 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,690,000 | +0 | 0.11% | 3,380,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 1,690,000 | +0 | 0.11% | 3,346,200 |
| 2025-08-29 | 2025-08-27 | 1.910 | 1,690,000 | +0 | 0.11% | 3,227,900 |
| 2025-08-28 | 2025-08-26 | 2.030 | 1,690,000 | +0 | 0.11% | 3,430,700 |
| 2025-08-27 | 2025-08-25 | 2.100 | 1,690,000 | +0 | 0.11% | 3,549,000 |
| 2025-08-26 | 2025-08-22 | 2.110 | 1,690,000 | +0 | 0.11% | 3,565,900 |
| 2025-08-25 | 2025-08-21 | 2.090 | 1,690,000 | +0 | 0.11% | 3,532,100 |
| 2025-08-22 | 2025-08-20 | 2.050 | 1,690,000 | +0 | 0.11% | 3,464,500 |
| 2025-08-21 | 2025-08-19 | 2.070 | 1,690,000 | +0 | 0.11% | 3,498,300 |
| 2025-08-20 | 2025-08-18 | 2.150 | 1,690,000 | +0 | 0.11% | 3,633,500 |
| 2025-08-19 | 2025-08-15 | 2.170 | 1,690,000 | +0 | 0.11% | 3,667,300 |
| 2025-08-18 | 2025-08-14 | 2.030 | 1,690,000 | +0 | 0.11% | 3,430,700 |
| 2025-08-15 | 2025-08-13 | 2.030 | 1,690,000 | +100,000 | 0.11% | 3,430,700 |
| 2025-07-23 | 2025-07-21 | 2.130 | 1,590,000 | -25,000 | 0.10% | 3,386,700 |
| 2025-07-17 | 2025-07-15 | 2.130 | 1,615,000 | -5,000 | 0.10% | 3,439,950 |
| 2025-07-16 | 2025-07-14 | 2.240 | 1,620,000 | -20,000 | 0.10% | 3,628,800 |
| 2025-07-15 | 2025-07-11 | 2.350 | 1,640,000 | -30,000 | 0.11% | 3,854,000 |
| 2025-02-14 | 2025-02-12 | 1.710 | 1,670,000 | -90,000 | 0.11% | 2,855,700 |
| 2024-11-08 | 2024-11-06 | 1.930 | 1,760,000 | -1,000,000 | 0.11% | 3,396,800 |
| 2024-11-07 | 2024-11-05 | 1.920 | 2,760,000 | +980,000 | 0.18% | 5,299,200 |
| 2024-10-23 | 2024-10-21 | 1.820 | 1,780,000 | -200,000 | 0.11% | 3,239,600 |
| 2024-10-18 | 2024-10-16 | 1.390 | 1,980,000 | +10,000 | 0.13% | 2,752,200 |
| 2024-10-16 | 2024-10-14 | 1.370 | 1,970,000 | +500,000 | 0.13% | 2,698,900 |
| 2024-10-10 | 2024-10-08 | 1.900 | 1,470,000 | +310,000 | 0.09% | 2,793,000 |
| 2024-10-09 | 2024-10-07 | 2.970 | 1,160,000 | -50,000 | 0.07% | 3,445,200 |
| 2024-10-08 | 2024-10-04 | 2.650 | 1,210,000 | -215,000 | 0.08% | 3,206,500 |
| 2024-10-07 | 2024-10-03 | 3.010 | 1,425,000 | -875,000 | 0.09% | 4,289,250 |
| 2024-10-04 | 2024-10-02 | 2.540 | 2,300,000 | -1,505,000 | 0.15% | 5,842,000 |
| 2024-10-03 | 2024-09-30 | 0.830 | 3,805,000 | -500,000 | 0.24% | 3,158,150 |
| 2024-02-20 | 2024-02-16 | 0.275 | 4,305,000 | +1,000,000 | 0.28% | 1,183,875 |
| 2024-02-08 | 2024-02-06 | 0.280 | 3,305,000 | +635,000 | 0.21% | 925,400 |
| 2024-02-07 | 2024-02-05 | 0.270 | 2,670,000 | +5,000 | 0.17% | 720,900 |
| 2024-02-06 | 2024-02-02 | 0.270 | 2,665,000 | +10,000 | 0.17% | 719,550 |
| 2024-02-05 | 2024-02-01 | 0.270 | 2,655,000 | +70,000 | 0.17% | 716,850 |
| 2024-02-01 | 2024-01-30 | 0.285 | 2,585,000 | +205,000 | 0.17% | 736,725 |
| 2024-01-31 | 2024-01-29 | 0.290 | 2,380,000 | +920,000 | 0.15% | 690,200 |
| 2023-10-10 | 2023-10-06 | 0.330 | 1,460,000 | +235,000 | 0.09% | 481,800 |
| 2023-10-06 | 2023-10-04 | 0.335 | 1,225,000 | +140,000 | 0.08% | 410,375 |
| 2021-05-25 | 2021-05-21 | 1.041 | 1,085,000 | +42,970 | 0.07% | 1,129,742 |
| 2021-04-09 | 2021-04-07 | 1.062 | 1,042,030 | +81,634 | 0.07% | 1,106,700 |
| 2021-04-08 | 2021-04-01 | 1.072 | 960,396 | +86,436 | 0.06% | 1,030,000 |
| 2021-04-07 | 2021-03-31 | 1.072 | 873,960 | +86,435 | 0.06% | 937,300 |
| 2021-04-01 | 2021-03-30 | 1.083 | 787,525 | +76,832 | 0.05% | 852,800 |
| 2021-03-31 | 2021-03-29 | 1.083 | 710,693 | +72,030 | 0.05% | 769,600 |
| 2021-03-30 | 2021-03-26 | 1.062 | 638,663 | +91,237 | 0.04% | 678,300 |
| 2021-03-29 | 2021-03-25 | 1.062 | 547,426 | +86,436 | 0.04% | 581,400 |
| 2021-03-26 | 2021-03-24 | 1.072 | 460,990 | +81,634 | 0.03% | 494,400 |
| 2021-03-25 | 2021-03-23 | 1.083 | 379,356 | +81,633 | 0.03% | 410,800 |
| 2021-03-24 | 2021-03-22 | 1.114 | 297,723 | +67,228 | 0.02% | 331,700 |
| 2021-03-04 | 2021-03-02 | 1.156 | 230,495 | -278,515 | 0.02% | 266,400 |
| 2021-02-26 | 2021-02-24 | 1.166 | 509,010 | -283,317 | 0.03% | 593,600 |
| 2021-01-18 | 2021-01-14 | 1.166 | 792,327 | +81,634 | 0.05% | 924,000 |
| 2021-01-15 | 2021-01-13 | 1.166 | 710,693 | +480,198 | 0.05% | 828,800 |
| 2020-07-07 | 2020-07-03 | 1.093 | 230,495 | +230,495 | 0.02% | 252,000 |
| 2020-04-20 | 2020-04-16 | 1.036 | 0 | -500,310 | ||
| 2019-05-15 | 2019-05-10 | 1.879 | 500,310 | +6,028 | 0.03% | 940,127 |
| 2019-02-27 | 2019-02-25 | 2.698 | 494,282 | -178,491 | 0.03% | 1,333,800 |
| 2019-02-26 | 2019-02-22 | 2.480 | 672,773 | +178,491 | 0.05% | 1,668,451 |
| 2018-08-07 | 2018-08-03 | 2.130 | 494,282 | +494,282 | 0.07% | 1,053,000 |
| 2018-02-07 | 2018-02-05 | 3.091 | 0 | -17,860 | ||
| 2018-01-24 | 2018-01-22 | 3.662 | 17,860 | +17,860 | 0.00% | 65,399 |
| 2017-06-13 | 2017-06-09 | 3.494 | 0 | -89,301 | ||
| 2017-06-05 | 2017-06-01 | 3.438 | 89,301 | +89,301 | 0.01% | 306,999 |
| 2017-03-20 | 2017-03-16 | 4.006 | 0 | -259,961 | ||
| 2017-03-17 | 2017-03-15 | 3.870 | 259,961 | +259,961 | 0.04% | 1,005,951 |
| 2017-02-20 | 2017-02-16 | 4.199 | 0 | -242,336 | ||
| 2017-02-17 | 2017-02-15 | 4.233 | 242,336 | +242,336 | 0.03% | 1,025,749 |
| 2017-02-15 | 2017-02-13 | 4.187 | 0 | -264,367 | ||
| 2017-02-10 | 2017-02-08 | 4.142 | 264,367 | +264,367 | 0.04% | 1,095,001 |
| 2016-08-17 | 2016-08-15 | 5.129 | 0 | -176,245 | ||
| 2016-08-16 | 2016-08-12 | 4.789 | 176,245 | -176,244 | 0.03% | 844,002 |
| 2016-08-15 | 2016-08-11 | 4.823 | 352,489 | +352,489 | 0.05% | 1,699,999 |
| 2016-05-16 | 2016-05-12 | 4.200 | 0 | -85,943 | ||
| 2015-05-19 | 2015-05-15 | 9.053 | 85,943 | +560 | 0.01% | 778,068 |
| 2015-04-20 | 2015-04-16 | 10.178 | 85,383 | -85,383 | 0.01% | 868,998 |
| 2015-04-13 | 2015-04-09 | 9.440 | 170,766 | +170,766 | 0.03% | 1,611,997 |
| 2015-04-01 | 2015-03-30 | 7.460 | 0 | -17,077 | ||
| 2015-03-31 | 2015-03-27 | 6.816 | 17,077 | +17,077 | 0.00% | 116,402 |
| 2015-03-20 | 2015-03-18 | 7.332 | 0 | -17,077 | ||
| 2015-03-05 | 2015-03-03 | 6.851 | 17,077 | +17,077 | 0.00% | 117,002 |
| 2015-01-27 | 2015-01-23 | 10.271 | 0 | -64,037 | ||
| 2015-01-19 | 2015-01-15 | 7.988 | 64,037 | +21,345 | 0.01% | 511,497 |
| 2014-12-11 | 2014-12-09 | 15.971 | 42,692 | +42,692 | 0.01% | 681,837 |
| 2014-12-05 | 2014-12-03 | 7.688 | 0 | -12,773 | ||
| 2014-11-20 | 2014-11-18 | 6.608 | 12,773 | +12,773 | 0.00% | 84,399 |
| 2014-11-17 | 2014-11-13 | 7.860 | 0 | -12,773 | ||
| 2014-11-04 | 2014-10-31 | 6.952 | 12,773 | -9,580 | 0.00% | 88,799 |
| 2014-10-31 | 2014-10-29 | 6.686 | 22,353 | -3,193 | 0.01% | 149,451 |
| 2014-08-28 | 2014-08-26 | 7.187 | 25,546 | +12,773 | 0.01% | 183,599 |
| 2014-08-22 | 2014-08-20 | 7.970 | 12,773 | +12,773 | 0.00% | 101,799 |
| 2008-12-11 | 2008-12-09 | 5.159 | 0 | -886,740 | ||
| 2008-12-10 | 2008-12-08 | 5.599 | 886,740 | -112,320 | 0.28% | 4,965,003 |
| 2008-12-09 | 2008-12-05 | 4.906 | 999,060 | +118,232 | 0.32% | 4,901,001 |
| 2008-12-08 | 2008-12-04 | 4.686 | 880,828 | -91,630 | 0.28% | 4,127,300 |
| 2008-12-02 | 2008-11-28 | 4.229 | 972,458 | +186,216 | 0.31% | 4,112,501 |
| 2008-12-01 | 2008-11-27 | 4.212 | 786,242 | -186,216 | 0.25% | 3,311,698 |
| 2008-11-24 | 2008-11-20 | 3.941 | 972,458 | +76,851 | 0.31% | 3,832,851 |
| 2008-11-18 | 2008-11-14 | 4.567 | 895,607 | -76,851 | 0.29% | 4,090,500 |
| 2008-10-27 | 2008-10-23 | 4.584 | 972,458 | +189,171 | 0.31% | 4,457,951 |
| 2008-10-24 | 2008-10-22 | 5.041 | 783,287 | +32,514 | 0.25% | 3,948,502 |
| 2008-10-21 | 2008-10-17 | 5.126 | 750,773 | -218,729 | 0.24% | 3,848,101 |
| 2008-10-20 | 2008-10-16 | 5.379 | 969,502 | +242,376 | 0.31% | 5,215,201 |
| 2008-10-16 | 2008-10-14 | 5.329 | 727,126 | -189,172 | 0.23% | 3,874,498 |
| 2008-10-14 | 2008-10-10 | 4.990 | 916,298 | +121,188 | 0.29% | 4,572,502 |
| 2008-10-10 | 2008-10-08 | 5.041 | 795,110 | +440,414 | 0.25% | 4,008,101 |
| 2008-10-08 | 2008-10-03 | 7.325 | 354,696 | +354,696 | 0.11% | 2,598,001 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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