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 | 0.135 | 14,568,000 | +0 | 0.22% | 1,966,680 |
| 2025-10-13 | 2025-10-09 | 0.142 | 14,568,000 | +0 | 0.22% | 2,068,656 |
| 2025-10-10 | 2025-10-08 | 0.148 | 14,568,000 | +1,200,000 | 0.22% | 2,156,064 |
| 2025-09-17 | 2025-09-15 | 0.125 | 13,368,000 | -300,000 | 0.20% | 1,671,000 |
| 2025-09-05 | 2025-09-03 | 0.098 | 13,668,000 | +180,000 | 0.20% | 1,339,464 |
| 2025-08-29 | 2025-08-27 | 0.095 | 13,488,000 | +300,000 | 0.20% | 1,281,360 |
| 2025-07-07 | 2025-07-03 | 0.087 | 13,188,000 | +420,000 | 0.20% | 1,147,356 |
| 2025-06-18 | 2025-06-16 | 0.091 | 12,768,000 | +480,000 | 0.19% | 1,161,888 |
| 2025-05-12 | 2025-05-08 | 0.064 | 12,288,000 | -18,486,000 | 0.18% | 786,432 |
| 2025-05-09 | 2025-05-07 | 0.065 | 30,774,000 | -1,488,000 | 0.46% | 2,000,310 |
| 2025-04-30 | 2025-04-28 | 0.061 | 32,262,000 | +19,974,000 | 0.48% | 1,967,982 |
| 2025-04-11 | 2025-04-09 | 0.050 | 12,288,000 | -1,920,000 | 0.18% | 614,400 |
| 2025-04-10 | 2025-04-08 | 0.051 | 14,208,000 | -3,510,000 | 0.21% | 724,608 |
| 2025-04-09 | 2025-04-07 | 0.050 | 17,718,000 | -19,662,000 | 0.26% | 885,900 |
| 2025-04-02 | 2025-03-31 | 0.062 | 37,380,000 | -17,292,000 | 0.55% | 2,317,560 |
| 2025-03-25 | 2025-03-21 | 0.075 | 54,672,000 | +780,000 | 0.81% | 4,100,400 |
| 2025-03-20 | 2025-03-18 | 0.074 | 53,892,000 | +1,086,000 | 0.80% | 3,988,008 |
| 2025-03-19 | 2025-03-17 | 0.075 | 52,806,000 | +3,660,000 | 0.78% | 3,960,450 |
| 2025-03-14 | 2025-03-12 | 0.067 | 49,146,000 | +180,000 | 0.73% | 3,292,782 |
| 2025-03-07 | 2025-03-05 | 0.063 | 48,966,000 | +372,000 | 0.73% | 3,084,858 |
| 2025-03-04 | 2025-02-28 | 0.061 | 48,594,000 | +516,000 | 0.72% | 2,964,234 |
| 2025-03-03 | 2025-02-27 | 0.066 | 48,078,000 | +2,676,000 | 0.71% | 3,173,148 |
| 2025-02-28 | 2025-02-26 | 0.071 | 45,402,000 | +744,000 | 0.67% | 3,223,542 |
| 2025-02-27 | 2025-02-25 | 0.064 | 44,658,000 | +726,000 | 0.66% | 2,858,112 |
| 2025-02-26 | 2025-02-24 | 0.069 | 43,932,000 | -5,850,000 | 0.65% | 3,031,308 |
| 2025-02-25 | 2025-02-21 | 0.066 | 49,782,000 | +522,000 | 0.74% | 3,285,612 |
| 2025-02-24 | 2025-02-20 | 0.064 | 49,260,000 | +1,650,000 | 0.73% | 3,152,640 |
| 2025-02-20 | 2025-02-18 | 0.066 | 47,610,000 | +912,000 | 0.71% | 3,142,260 |
| 2025-01-16 | 2025-01-14 | 0.053 | 46,698,000 | +120,000 | 0.69% | 2,474,994 |
| 2025-01-09 | 2025-01-07 | 0.051 | 46,578,000 | -480,000 | 0.69% | 2,375,478 |
| 2025-01-08 | 2025-01-06 | 0.051 | 47,058,000 | -4,380,000 | 0.70% | 2,399,958 |
| 2025-01-06 | 2025-01-02 | 0.052 | 51,438,000 | +288,000 | 0.76% | 2,674,776 |
| 2024-12-23 | 2024-12-19 | 0.057 | 51,150,000 | +12,000 | 0.76% | 2,915,550 |
| 2024-12-20 | 2024-12-18 | 0.057 | 51,138,000 | +462,000 | 0.76% | 2,914,866 |
| 2024-12-18 | 2024-12-16 | 0.055 | 50,676,000 | +24,000 | 0.75% | 2,787,180 |
| 2024-12-13 | 2024-12-11 | 0.054 | 50,652,000 | +1,302,000 | 0.75% | 2,735,208 |
| 2024-12-12 | 2024-12-10 | 0.053 | 49,350,000 | +2,082,000 | 0.73% | 2,615,550 |
| 2024-12-11 | 2024-12-09 | 0.056 | 47,268,000 | +204,000 | 0.70% | 2,647,008 |
| 2024-12-10 | 2024-12-06 | 0.054 | 47,064,000 | +1,200,000 | 0.70% | 2,541,456 |
| 2024-12-09 | 2024-12-05 | 0.052 | 45,864,000 | +132,000 | 0.68% | 2,384,928 |
| 2024-12-05 | 2024-12-03 | 0.052 | 45,732,000 | +2,004,000 | 0.68% | 2,378,064 |
| 2024-12-04 | 2024-12-02 | 0.050 | 43,728,000 | +576,000 | 0.65% | 2,186,400 |
| 2024-12-03 | 2024-11-29 | 0.052 | 43,152,000 | +210,000 | 0.64% | 2,243,904 |
| 2024-12-02 | 2024-11-28 | 0.051 | 42,942,000 | +858,000 | 0.64% | 2,190,042 |
| 2024-11-29 | 2024-11-27 | 0.052 | 42,084,000 | +1,326,000 | 0.62% | 2,188,368 |
| 2024-11-18 | 2024-11-14 | 0.055 | 40,758,000 | -1,662,000 | 0.60% | 2,241,690 |
| 2024-11-14 | 2024-11-12 | 0.059 | 42,420,000 | -1,434,000 | 0.63% | 2,502,780 |
| 2024-11-01 | 2024-10-30 | 0.047 | 43,854,000 | +1,302,000 | 0.65% | 2,061,138 |
| 2024-10-31 | 2024-10-29 | 0.049 | 42,552,000 | +138,000 | 0.63% | 2,085,048 |
| 2024-10-25 | 2024-10-23 | 0.050 | 42,414,000 | +5,730,000 | 0.63% | 2,120,700 |
| 2024-10-17 | 2024-10-15 | 0.052 | 36,684,000 | +42,000 | 0.54% | 1,907,568 |
| 2024-10-16 | 2024-10-14 | 0.054 | 36,642,000 | +1,020,000 | 0.54% | 1,978,668 |
| 2024-10-07 | 2024-10-03 | 0.109 | 35,622,000 | +288,000 | 0.53% | 3,882,798 |
| 2024-10-04 | 2024-10-02 | 0.098 | 35,334,000 | -186,000 | 0.52% | 3,462,732 |
| 2024-10-03 | 2024-09-30 | 0.085 | 35,520,000 | +420,000 | 0.53% | 3,019,200 |
| 2024-10-02 | 2024-09-27 | 0.055 | 35,100,000 | +2,934,000 | 0.52% | 1,930,500 |
| 2024-09-30 | 2024-09-26 | 0.046 | 32,166,000 | +90,000 | 0.48% | 1,479,636 |
| 2024-09-23 | 2024-09-19 | 0.035 | 32,076,000 | +660,000 | 0.48% | 1,122,660 |
| 2024-09-17 | 2024-09-13 | 0.036 | 31,416,000 | +2,904,000 | 0.47% | 1,130,976 |
| 2024-09-13 | 2024-09-11 | 0.036 | 28,512,000 | +690,000 | 0.42% | 1,026,432 |
| 2024-09-12 | 2024-09-10 | 0.037 | 27,822,000 | +990,000 | 0.41% | 1,029,414 |
| 2024-09-02 | 2024-08-29 | 0.038 | 26,832,000 | +30,000 | 0.40% | 1,019,616 |
| 2024-08-30 | 2024-08-28 | 0.038 | 26,802,000 | +1,668,000 | 0.40% | 1,018,476 |
| 2024-08-29 | 2024-08-27 | 0.038 | 25,134,000 | +2,964,000 | 0.37% | 955,092 |
| 2024-08-14 | 2024-08-12 | 0.035 | 22,170,000 | +12,000 | 0.33% | 775,950 |
| 2024-08-13 | 2024-08-09 | 0.034 | 22,158,000 | +816,000 | 0.33% | 753,372 |
| 2024-08-07 | 2024-08-05 | 0.034 | 21,342,000 | +72,000 | 0.32% | 725,628 |
| 2024-08-01 | 2024-07-30 | 0.035 | 21,270,000 | +4,086,000 | 0.32% | 744,450 |
| 2024-07-23 | 2024-07-19 | 0.037 | 17,184,000 | +306,000 | 0.25% | 635,808 |
| 2024-07-22 | 2024-07-18 | 0.039 | 16,878,000 | +540,000 | 0.25% | 658,242 |
| 2024-07-19 | 2024-07-17 | 0.039 | 16,338,000 | +552,000 | 0.24% | 637,182 |
| 2024-07-18 | 2024-07-16 | 0.039 | 15,786,000 | +42,000 | 0.23% | 615,654 |
| 2024-07-17 | 2024-07-15 | 0.040 | 15,744,000 | +2,856,000 | 0.23% | 629,760 |
| 2024-05-29 | 2024-05-27 | 0.051 | 12,888,000 | +600,000 | 0.19% | 657,288 |
| 2024-02-01 | 2024-01-30 | 0.038 | 12,288,000 | +3,000,000 | 0.18% | 466,944 |
| 2024-01-31 | 2024-01-29 | 0.040 | 9,288,000 | +42,000 | 0.14% | 371,520 |
| 2023-11-13 | 2023-11-09 | 0.040 | 9,246,000 | +3,000,000 | 0.14% | 369,840 |
| 2021-02-17 | 2021-02-11 | 0.160 | 6,246,000 | +720,000 | 0.09% | 999,360 |
| 2020-07-09 | 2020-07-07 | 0.204 | 5,526,000 | -534,000 | 0.08% | 1,127,304 |
| 2020-03-23 | 2020-03-19 | 0.131 | 6,060,000 | +426,000 | 0.09% | 793,860 |
| 2019-12-10 | 2019-12-06 | 0.179 | 5,634,000 | +996,000 | 0.08% | 1,008,486 |
| 2019-11-19 | 2019-11-15 | 0.211 | 4,638,000 | +876,000 | 0.07% | 978,618 |
| 2019-11-14 | 2019-11-12 | 0.218 | 3,762,000 | +564,000 | 0.06% | 820,116 |
| 2019-11-06 | 2019-11-04 | 0.224 | 3,198,000 | +498,000 | 0.05% | 716,352 |
| 2019-10-30 | 2019-10-28 | 0.224 | 2,700,000 | +126,000 | 0.04% | 604,800 |
| 2019-10-25 | 2019-10-23 | 0.224 | 2,574,000 | +222,000 | 0.04% | 576,576 |
| 2019-10-24 | 2019-10-22 | 0.224 | 2,352,000 | +180,000 | 0.03% | 526,848 |
| 2019-09-09 | 2019-09-05 | 0.238 | 2,172,000 | +1,782,000 | 0.03% | 516,936 |
| 2019-08-07 | 2019-08-05 | 0.250 | 390,000 | +60,000 | 0.01% | 97,500 |
| 2019-07-03 | 2019-06-28 | 0.290 | 330,000 | -144,000 | 0.00% | 95,700 |
| 2019-03-08 | 2019-03-06 | 0.420 | 474,000 | -4,300,000 | 0.01% | 199,080 |
| 2019-02-01 | 2019-01-30 | 0.366 | 4,774,000 | +82,577 | 0.07% | 1,748,891 |
| 2018-08-31 | 2018-08-29 | 0.417 | 4,691,423 | +176,887 | 0.07% | 1,957,340 |
| 2018-08-21 | 2018-08-17 | 0.412 | 4,514,536 | +294,811 | 0.07% | 1,860,570 |
| 2018-06-14 | 2018-06-12 | 0.634 | 4,219,725 | +152,878 | 0.06% | 2,673,250 |
| 2018-05-28 | 2018-05-24 | 0.644 | 4,066,847 | +142,065 | 0.06% | 2,619,340 |
| 2018-04-24 | 2018-04-20 | 0.655 | 3,924,782 | +2,841,300 | 0.06% | 2,569,280 |
| 2018-04-17 | 2018-04-13 | 0.676 | 1,083,482 | +947,100 | 0.02% | 732,160 |
| 2018-02-02 | 2018-01-31 | 0.703 | 136,382 | +3,239 | 0.00% | 95,877 |
| 2018-01-09 | 2018-01-05 | 0.649 | 133,143 | +66,571 | 0.00% | 86,400 |
| 2017-11-17 | 2017-11-15 | 0.692 | 66,572 | +66,572 | 0.00% | 46,080 |
| 2017-03-17 | 2017-03-15 | 0.750 | 0 | -174,122 | ||
| 2017-02-28 | 2017-02-24 | 0.794 | 174,122 | -190,446 | 0.00% | 138,240 |
| 2017-02-02 | 2017-01-27 | 0.797 | 364,568 | +6,573 | 0.01% | 290,660 |
| 2016-11-30 | 2016-11-28 | 0.921 | 357,995 | +187,012 | 0.01% | 329,640 |
| 2016-10-07 | 2016-10-05 | 0.921 | 170,983 | +170,983 | 0.00% | 157,440 |
| 2016-09-14 | 2016-09-12 | 0.876 | 0 | -512,948 | ||
| 2016-09-01 | 2016-08-30 | 0.853 | 512,948 | +64,118 | 0.01% | 437,760 |
| 2016-07-19 | 2016-07-15 | 0.764 | 448,830 | +448,830 | 0.01% | 342,720 |
| 2016-02-03 | 2016-02-01 | 0.716 | 0 | -236,138 | ||
| 2016-02-02 | 2016-01-29 | 0.716 | 236,138 | +6,194 | 0.00% | 169,136 |
| 2016-01-06 | 2016-01-04 | 0.740 | 229,944 | +229,944 | 0.00% | 170,100 |
| 2015-07-16 | 2015-07-14 | 1.033 | 0 | -12,774,680 | ||
| 2015-07-15 | 2015-07-13 | 1.115 | 12,774,680 | -21,711,846 | 0.26% | 14,250,000 |
| 2015-07-14 | 2015-07-10 | 0.928 | 34,486,526 | +30,143,135 | 0.70% | 31,990,260 |
| 2015-07-03 | 2015-06-30 | 1.092 | 4,343,391 | -3,065,923 | 0.10% | 4,743,000 |
| 2015-07-02 | 2015-06-29 | 1.057 | 7,409,314 | -2,554,936 | 0.17% | 7,830,000 |
| 2015-06-29 | 2015-06-25 | 1.268 | 9,964,250 | -2,800,210 | 0.22% | 12,636,000 |
| 2015-06-26 | 2015-06-24 | 1.292 | 12,764,460 | -2,554,936 | 0.29% | 16,486,800 |
| 2015-06-25 | 2015-06-23 | 1.303 | 15,319,396 | -2,554,936 | 0.34% | 19,966,680 |
| 2015-06-24 | 2015-06-22 | 1.280 | 17,874,332 | -2,554,936 | 0.40% | 22,876,920 |
| 2015-06-08 | 2015-06-04 | 1.750 | 20,429,268 | -15,634,505 | 0.46% | 35,742,120 |
| 2015-06-05 | 2015-06-03 | 1.863 | 36,063,773 | -8,226,894 | 0.81% | 67,204,421 |
| 2015-06-04 | 2015-06-02 | 1.934 | 44,290,667 | +44,290,667 | 0.99% | 85,669,388 |
| 2011-06-08 | 2011-06-03 | 1.005 | 0 | -549,128 | ||
| 2011-06-02 | 2011-05-31 | 1.246 | 549,128 | +9,806 | 0.14% | 684,219 |
| 2011-01-21 | 2011-01-19 | 1.570 | 539,322 | +12,075 | 0.14% | 846,962 |
| 2010-08-02 | 2010-07-29 | 0.933 | 527,247 | +527,247 | 0.14% | 492,000 |
| 2007-06-26 | 2007-06-22 | 3.250 | 0 |
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