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 | 1.350 | 3,872,523 | +0 | 0.20% | 5,227,906 |
| 2025-10-13 | 2025-10-09 | 1.340 | 3,872,523 | +0 | 0.20% | 5,189,181 |
| 2025-10-10 | 2025-10-08 | 1.340 | 3,872,523 | +0 | 0.20% | 5,189,181 |
| 2025-10-09 | 2025-10-06 | 1.330 | 3,872,523 | +0 | 0.20% | 5,150,456 |
| 2025-10-08 | 2025-10-03 | 1.360 | 3,872,523 | +0 | 0.20% | 5,266,631 |
| 2025-10-06 | 2025-10-02 | 1.370 | 3,872,523 | +0 | 0.20% | 5,305,357 |
| 2025-10-03 | 2025-09-30 | 1.370 | 3,872,523 | +0 | 0.20% | 5,305,357 |
| 2025-10-02 | 2025-09-29 | 1.370 | 3,872,523 | +0 | 0.20% | 5,305,357 |
| 2025-09-30 | 2025-09-26 | 1.370 | 3,872,523 | +0 | 0.20% | 5,305,357 |
| 2025-09-29 | 2025-09-25 | 1.340 | 3,872,523 | +0 | 0.20% | 5,189,181 |
| 2025-09-26 | 2025-09-24 | 1.300 | 3,872,523 | +0 | 0.20% | 5,034,280 |
| 2025-09-25 | 2025-09-23 | 1.300 | 3,872,523 | +100,000 | 0.20% | 5,034,280 |
| 2025-08-11 | 2025-08-07 | 1.230 | 3,772,523 | -2,000 | 0.20% | 4,640,203 |
| 2025-08-08 | 2025-08-06 | 1.230 | 3,774,523 | -3,000 | 0.20% | 4,642,663 |
| 2025-07-30 | 2025-07-28 | 1.260 | 3,777,523 | -100,000 | 0.20% | 4,759,679 |
| 2025-07-18 | 2025-07-16 | 1.200 | 3,877,523 | +50,000 | 0.20% | 4,653,028 |
| 2025-06-19 | 2025-06-17 | 1.160 | 3,827,523 | -2,000 | 0.20% | 4,439,927 |
| 2025-04-23 | 2025-04-17 | 1.180 | 3,829,523 | -5,000 | 0.20% | 4,518,837 |
| 2025-02-04 | 2025-01-28 | 1.647 | 3,834,523 | +388,634 | 0.20% | 6,315,142 |
| 2024-06-18 | 2024-06-14 | 1.491 | 3,445,889 | +8,987 | 0.20% | 5,138,261 |
| 2024-06-03 | 2024-05-30 | 1.825 | 3,436,902 | +293,945 | 0.20% | 6,273,318 |
| 2024-05-07 | 2024-05-03 | 1.764 | 3,142,957 | +36,159 | 0.20% | 5,545,559 |
| 2023-06-13 | 2023-06-09 | 2.150 | 3,106,798 | +293,094 | 0.23% | 6,678,924 |
| 2023-05-29 | 2023-05-24 | 2.217 | 2,813,704 | +74,426 | 0.23% | 6,237,863 |
| 2023-03-20 | 2023-03-16 | 2.096 | 2,739,278 | +70,691 | 0.22% | 5,741,617 |
| 2023-02-22 | 2023-02-20 | 2.257 | 2,668,587 | -82,452 | 0.22% | 6,023,711 |
| 2022-06-14 | 2022-06-10 | 2.200 | 2,751,039 | +280,718 | 0.22% | 6,051,053 |
| 2021-07-26 | 2021-07-22 | 2.813 | 2,470,321 | +35,783 | 0.23% | 6,949,093 |
| 2021-06-11 | 2021-06-09 | 3.548 | 2,434,538 | +165,240 | 0.23% | 8,636,759 |
| 2021-04-20 | 2021-04-16 | 3.467 | 2,269,298 | +623 | 0.23% | 7,868,415 |
| 2021-03-15 | 2021-03-11 | 3.387 | 2,268,675 | +623 | 0.23% | 7,684,165 |
| 2021-01-08 | 2021-01-06 | 3.740 | 2,268,052 | -27,410 | 0.23% | 8,483,028 |
| 2020-08-04 | 2020-07-31 | 2.536 | 2,295,462 | +6,470 | 0.23% | 5,821,959 |
| 2020-06-22 | 2020-06-18 | 3.318 | 2,288,992 | +184,596 | 0.24% | 7,593,756 |
| 2020-02-20 | 2020-02-18 | 4.068 | 2,104,396 | +11,455 | 0.24% | 8,561,348 |
| 2019-07-18 | 2019-07-16 | 3.754 | 2,092,941 | +4,269 | 0.24% | 7,856,954 |
| 2019-07-10 | 2019-07-08 | 3.614 | 2,088,672 | +5,155 | 0.24% | 7,549,173 |
| 2019-07-02 | 2019-06-27 | 3.806 | 2,083,517 | -60,136 | 0.24% | 7,930,715 |
| 2019-06-28 | 2019-06-26 | 3.667 | 2,143,653 | -9,163 | 0.25% | 7,860,181 |
| 2019-06-25 | 2019-06-21 | 3.771 | 2,152,816 | -32,645 | 0.25% | 8,119,316 |
| 2019-06-13 | 2019-06-11 | 3.754 | 2,185,461 | -143,180 | 0.26% | 8,204,277 |
| 2019-05-31 | 2019-05-29 | 4.202 | 2,328,641 | +160,966 | 0.27% | 9,784,028 |
| 2019-05-27 | 2019-05-23 | 4.258 | 2,167,675 | -77,837 | 0.27% | 9,229,691 |
| 2019-04-25 | 2019-04-23 | 4.783 | 2,245,512 | -15,994 | 0.28% | 10,740,456 |
| 2019-04-18 | 2019-04-16 | 4.671 | 2,261,506 | -30,388 | 0.28% | 10,562,440 |
| 2019-04-02 | 2019-03-29 | 4.633 | 2,291,894 | -45,316 | 0.29% | 10,618,389 |
| 2019-03-19 | 2019-03-15 | 4.427 | 2,337,210 | +21,325 | 0.29% | 10,346,105 |
| 2019-03-18 | 2019-03-14 | 4.577 | 2,315,885 | +71,439 | 0.29% | 10,599,221 |
| 2019-03-15 | 2019-03-13 | 4.558 | 2,244,446 | +15,461 | 0.28% | 10,230,164 |
| 2019-03-14 | 2019-03-12 | 4.614 | 2,228,985 | +9,063 | 0.28% | 10,285,121 |
| 2019-03-13 | 2019-03-11 | 4.558 | 2,219,922 | +43,717 | 0.28% | 10,118,384 |
| 2019-03-12 | 2019-03-08 | 4.539 | 2,176,205 | +158,873 | 0.27% | 9,878,302 |
| 2018-12-05 | 2018-12-03 | 4.689 | 2,017,332 | -149,277 | 0.25% | 9,459,856 |
| 2018-11-05 | 2018-11-01 | 4.033 | 2,166,609 | +40,518 | 0.27% | 8,737,479 |
| 2018-11-02 | 2018-10-31 | 3.958 | 2,126,091 | +47,982 | 0.27% | 8,414,561 |
| 2018-10-22 | 2018-10-18 | 3.658 | 2,078,109 | -186,595 | 0.26% | 7,600,989 |
| 2018-10-04 | 2018-10-02 | 4.127 | 2,264,704 | +277,227 | 0.28% | 9,345,473 |
| 2018-08-13 | 2018-08-09 | 4.821 | 1,987,477 | -88,500 | 0.25% | 9,580,813 |
| 2018-08-02 | 2018-07-31 | 4.671 | 2,075,977 | +139,680 | 0.26% | 9,695,920 |
| 2018-08-01 | 2018-07-30 | 4.821 | 1,936,297 | +126,885 | 0.24% | 9,334,096 |
| 2018-07-27 | 2018-07-25 | 4.520 | 1,809,412 | -28,256 | 0.23% | 8,179,404 |
| 2018-07-26 | 2018-07-24 | 4.520 | 1,837,668 | -39,451 | 0.23% | 8,307,135 |
| 2018-07-17 | 2018-07-13 | 4.277 | 1,877,119 | -92,232 | 0.24% | 8,027,749 |
| 2018-06-28 | 2018-06-26 | 4.164 | 1,969,351 | -79,969 | 0.25% | 8,200,555 |
| 2018-06-14 | 2018-06-12 | 4.821 | 2,049,320 | +163,138 | 0.26% | 9,878,933 |
| 2018-06-12 | 2018-06-08 | 4.858 | 1,886,182 | +23,457 | 0.24% | 9,163,271 |
| 2018-06-07 | 2018-06-05 | 4.952 | 1,862,725 | -53,313 | 0.24% | 9,224,011 |
| 2018-06-04 | 2018-05-31 | 5.570 | 1,916,038 | +103,013 | 0.24% | 10,672,788 |
| 2018-05-31 | 2018-05-29 | 5.650 | 1,813,025 | -70,625 | 0.24% | 10,242,738 |
| 2018-05-17 | 2018-05-15 | 5.431 | 1,883,650 | +365,738 | 0.25% | 10,231,003 |
| 2018-05-14 | 2018-05-10 | 5.451 | 1,517,912 | -48,429 | 0.20% | 8,274,594 |
| 2018-05-10 | 2018-05-08 | 5.491 | 1,566,341 | -32,285 | 0.21% | 8,600,694 |
| 2018-04-18 | 2018-04-16 | 5.451 | 1,598,626 | -97,867 | 0.21% | 8,714,591 |
| 2018-04-16 | 2018-04-12 | 5.412 | 1,696,493 | -51,456 | 0.23% | 9,180,834 |
| 2018-04-13 | 2018-04-11 | 5.511 | 1,747,949 | -102,911 | 0.23% | 9,632,543 |
| 2018-04-12 | 2018-04-10 | 5.550 | 1,850,860 | -151,340 | 0.25% | 10,273,041 |
| 2018-04-11 | 2018-04-09 | 5.352 | 2,002,200 | -146,295 | 0.27% | 10,716,147 |
| 2018-04-09 | 2018-04-04 | 5.233 | 2,148,495 | +343,037 | 0.29% | 11,243,608 |
| 2018-02-23 | 2018-02-21 | 5.868 | 1,805,458 | -55,491 | 0.24% | 10,593,672 |
| 2018-01-19 | 2018-01-17 | 6.482 | 1,860,949 | -151,340 | 0.25% | 12,062,842 |
| 2018-01-12 | 2018-01-10 | 6.125 | 2,012,289 | -50,447 | 0.27% | 12,325,832 |
| 2018-01-04 | 2018-01-02 | 5.511 | 2,062,736 | -85,759 | 0.27% | 11,367,262 |
| 2017-12-19 | 2017-12-15 | 5.213 | 2,148,495 | +1,901,839 | 0.29% | 11,201,019 |
| 2017-08-08 | 2017-08-04 | 6.561 | 246,656 | -39,852 | 0.03% | 1,618,405 |
| 2017-07-25 | 2017-07-21 | 7.097 | 286,508 | +11,098 | 0.04% | 2,033,233 |
| 2017-07-24 | 2017-07-20 | 7.077 | 275,410 | +28,754 | 0.04% | 1,949,016 |
| 2017-07-21 | 2017-07-19 | 6.898 | 246,656 | +2,494 | 0.03% | 1,701,525 |
| 2017-06-06 | 2017-06-02 | 6.237 | 244,162 | +12,127 | 0.03% | 1,522,796 |
| 2017-05-10 | 2017-05-08 | 6.758 | 232,035 | +22,053 | 0.03% | 1,568,162 |
| 2017-03-29 | 2017-03-27 | 7.175 | 209,982 | +119,853 | 0.03% | 1,506,721 |
| 2017-01-13 | 2017-01-11 | 7.989 | 90,129 | -26,368 | 0.01% | 720,039 |
| 2016-11-08 | 2016-11-04 | 6.591 | 116,497 | -147,179 | 0.02% | 767,882 |
| 2016-10-18 | 2016-10-14 | 6.404 | 263,676 | +147,179 | 0.04% | 1,688,501 |
| 2016-08-31 | 2016-08-29 | 5.069 | 116,497 | -23,491 | 0.02% | 590,491 |
| 2016-08-25 | 2016-08-23 | 4.005 | 139,988 | +14,382 | 0.02% | 560,641 |
| 2016-08-22 | 2016-08-18 | 4.401 | 125,606 | +9,109 | 0.02% | 552,822 |
| 2016-07-28 | 2016-07-26 | 4.589 | 116,497 | -95,882 | 0.02% | 534,601 |
| 2016-07-22 | 2016-07-20 | 4.401 | 212,379 | -95,882 | 0.03% | 934,731 |
| 2016-07-11 | 2016-07-07 | 3.942 | 308,261 | +86,294 | 0.04% | 1,215,270 |
| 2016-06-08 | 2016-06-06 | 3.567 | 221,967 | +105,470 | 0.03% | 791,730 |
| 2016-05-30 | 2016-05-26 | 3.768 | 116,497 | +6,853 | 0.02% | 438,920 |
| 2016-04-11 | 2016-04-07 | 3.679 | 109,644 | +24,817 | 0.02% | 403,380 |
| 2015-05-28 | 2015-05-26 | 6.221 | 84,827 | +4,145 | 0.01% | 527,750 |
| 2015-01-27 | 2015-01-23 | 5.849 | 80,682 | +37,766 | 0.01% | 471,881 |
| 2014-05-29 | 2014-05-27 | 7.700 | 42,916 | +2,139 | 0.01% | 330,473 |
| 2014-03-27 | 2014-03-25 | 9.662 | 40,777 | -244,660 | 0.01% | 394,003 |
| 2014-03-11 | 2014-03-07 | 9.466 | 285,437 | -81,553 | 0.05% | 2,702,000 |
| 2014-03-06 | 2014-03-04 | 9.196 | 366,990 | +81,553 | 0.06% | 3,374,996 |
| 2014-02-27 | 2014-02-25 | 9.736 | 285,437 | +244,660 | 0.05% | 2,779,000 |
| 2014-01-28 | 2014-01-24 | 10.423 | 40,777 | -285,437 | 0.01% | 425,003 |
| 2014-01-27 | 2014-01-23 | 10.766 | 326,214 | -122,330 | 0.05% | 3,512,003 |
| 2014-01-13 | 2014-01-09 | 10.079 | 448,544 | +81,554 | 0.07% | 4,521,001 |
| 2014-01-10 | 2014-01-08 | 9.883 | 366,990 | +326,213 | 0.06% | 3,626,995 |
| 2013-05-30 | 2013-05-28 | 8.954 | 40,777 | +1,690 | 0.01% | 365,132 |
| 2012-05-24 | 2012-05-22 | 8.351 | 39,087 | +2,563 | 0.01% | 326,403 |
| 2012-05-04 | 2012-05-02 | 9.227 | 36,524 | +36,524 | 0.01% | 337,000 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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