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 | 0.355 | 1,930,000 | +0 | 0.22% | 685,150 |
| 2025-10-13 | 2025-10-09 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-10-09 | 2025-10-06 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,930,000 | +0 | 0.22% | 685,150 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-10-03 | 2025-09-30 | 0.330 | 1,930,000 | +0 | 0.22% | 636,900 |
| 2025-10-02 | 2025-09-29 | 0.335 | 1,930,000 | +0 | 0.22% | 646,550 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,930,000 | +0 | 0.22% | 627,250 |
| 2025-09-29 | 2025-09-25 | 0.320 | 1,930,000 | +0 | 0.22% | 617,600 |
| 2025-09-26 | 2025-09-24 | 0.325 | 1,930,000 | +0 | 0.22% | 627,250 |
| 2025-09-25 | 2025-09-23 | 0.335 | 1,930,000 | +0 | 0.22% | 646,550 |
| 2025-09-24 | 2025-09-22 | 0.325 | 1,930,000 | +0 | 0.22% | 627,250 |
| 2025-09-23 | 2025-09-19 | 0.335 | 1,930,000 | +0 | 0.22% | 646,550 |
| 2025-09-22 | 2025-09-18 | 0.330 | 1,930,000 | +0 | 0.22% | 636,900 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,930,000 | +0 | 0.22% | 646,550 |
| 2025-09-18 | 2025-09-16 | 0.325 | 1,930,000 | +0 | 0.22% | 627,250 |
| 2025-09-17 | 2025-09-15 | 0.325 | 1,930,000 | +0 | 0.22% | 627,250 |
| 2025-09-16 | 2025-09-12 | 0.325 | 1,930,000 | +0 | 0.22% | 627,250 |
| 2025-09-15 | 2025-09-11 | 0.320 | 1,930,000 | +0 | 0.22% | 617,600 |
| 2025-09-12 | 2025-09-10 | 0.345 | 1,930,000 | +0 | 0.22% | 665,850 |
| 2025-09-11 | 2025-09-09 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-09-10 | 2025-09-08 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,930,000 | +0 | 0.22% | 665,850 |
| 2025-09-08 | 2025-09-04 | 0.345 | 1,930,000 | +0 | 0.22% | 665,850 |
| 2025-09-05 | 2025-09-03 | 0.345 | 1,930,000 | +0 | 0.22% | 665,850 |
| 2025-09-04 | 2025-09-02 | 0.345 | 1,930,000 | +0 | 0.22% | 665,850 |
| 2025-09-03 | 2025-09-01 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-09-02 | 2025-08-29 | 0.355 | 1,930,000 | +0 | 0.22% | 685,150 |
| 2025-09-01 | 2025-08-28 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-08-29 | 2025-08-27 | 0.345 | 1,930,000 | +0 | 0.22% | 665,850 |
| 2025-08-28 | 2025-08-26 | 0.360 | 1,930,000 | +0 | 0.22% | 694,800 |
| 2025-08-27 | 2025-08-25 | 0.360 | 1,930,000 | +0 | 0.22% | 694,800 |
| 2025-08-26 | 2025-08-22 | 0.370 | 1,930,000 | +0 | 0.22% | 714,100 |
| 2025-08-25 | 2025-08-21 | 0.360 | 1,930,000 | +0 | 0.22% | 694,800 |
| 2025-08-22 | 2025-08-20 | 0.370 | 1,930,000 | +0 | 0.22% | 714,100 |
| 2025-08-21 | 2025-08-19 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-08-20 | 2025-08-18 | 0.380 | 1,930,000 | +0 | 0.22% | 733,400 |
| 2025-08-19 | 2025-08-15 | 0.370 | 1,930,000 | +0 | 0.22% | 714,100 |
| 2025-08-18 | 2025-08-14 | 0.335 | 1,930,000 | +0 | 0.22% | 646,550 |
| 2025-08-15 | 2025-08-13 | 0.335 | 1,930,000 | +0 | 0.22% | 646,550 |
| 2025-08-14 | 2025-08-12 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-08-13 | 2025-08-11 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-08-12 | 2025-08-08 | 0.335 | 1,930,000 | +0 | 0.22% | 646,550 |
| 2025-08-11 | 2025-08-07 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-08-08 | 2025-08-06 | 0.345 | 1,930,000 | +0 | 0.22% | 665,850 |
| 2025-08-07 | 2025-08-05 | 0.345 | 1,930,000 | +0 | 0.22% | 665,850 |
| 2025-08-06 | 2025-08-04 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-08-05 | 2025-08-01 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1,930,000 | +0 | 0.22% | 627,250 |
| 2025-08-01 | 2025-07-30 | 0.330 | 1,930,000 | +0 | 0.22% | 636,900 |
| 2025-07-31 | 2025-07-29 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-07-30 | 2025-07-28 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-07-29 | 2025-07-25 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-07-28 | 2025-07-24 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-07-25 | 2025-07-23 | 0.335 | 1,930,000 | +0 | 0.22% | 646,550 |
| 2025-07-24 | 2025-07-22 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-07-23 | 2025-07-21 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-07-22 | 2025-07-18 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-07-21 | 2025-07-17 | 0.350 | 1,930,000 | +0 | 0.22% | 675,500 |
| 2025-07-18 | 2025-07-16 | 0.340 | 1,930,000 | +0 | 0.22% | 656,200 |
| 2025-07-17 | 2025-07-15 | 0.355 | 1,930,000 | +0 | 0.22% | 685,150 |
| 2025-07-16 | 2025-07-14 | 0.355 | 1,930,000 | +0 | 0.22% | 685,150 |
| 2025-07-15 | 2025-07-11 | 0.365 | 1,930,000 | +0 | 0.22% | 704,450 |
| 2025-07-14 | 2025-07-10 | 0.370 | 1,930,000 | +0 | 0.22% | 714,100 |
| 2025-07-11 | 2025-07-09 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-07-10 | 2025-07-08 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-07-09 | 2025-07-07 | 0.365 | 1,930,000 | +0 | 0.22% | 704,450 |
| 2025-07-08 | 2025-07-04 | 0.365 | 1,930,000 | +0 | 0.22% | 704,450 |
| 2025-07-07 | 2025-07-03 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-07-04 | 2025-07-02 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-07-03 | 2025-06-30 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-07-02 | 2025-06-27 | 0.380 | 1,930,000 | +0 | 0.22% | 733,400 |
| 2025-06-30 | 2025-06-26 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-06-27 | 2025-06-25 | 0.380 | 1,930,000 | +0 | 0.22% | 733,400 |
| 2025-06-26 | 2025-06-24 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-06-25 | 2025-06-23 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-06-24 | 2025-06-20 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-06-23 | 2025-06-19 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-06-20 | 2025-06-18 | 0.365 | 1,930,000 | +0 | 0.22% | 704,450 |
| 2025-06-19 | 2025-06-17 | 0.390 | 1,930,000 | +0 | 0.22% | 752,700 |
| 2025-06-18 | 2025-06-16 | 0.390 | 1,930,000 | +0 | 0.22% | 752,700 |
| 2025-06-17 | 2025-06-13 | 0.385 | 1,930,000 | +0 | 0.22% | 743,050 |
| 2025-06-16 | 2025-06-12 | 0.385 | 1,930,000 | +0 | 0.22% | 743,050 |
| 2025-06-13 | 2025-06-11 | 0.390 | 1,930,000 | +0 | 0.22% | 752,700 |
| 2025-06-12 | 2025-06-10 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-06-11 | 2025-06-09 | 0.390 | 1,930,000 | +0 | 0.22% | 752,700 |
| 2025-06-10 | 2025-06-06 | 0.385 | 1,930,000 | +0 | 0.22% | 743,050 |
| 2025-06-09 | 2025-06-05 | 0.385 | 1,930,000 | +0 | 0.22% | 743,050 |
| 2025-06-06 | 2025-06-04 | 0.380 | 1,930,000 | +0 | 0.22% | 733,400 |
| 2025-06-05 | 2025-06-03 | 0.395 | 1,930,000 | +0 | 0.22% | 762,350 |
| 2025-06-04 | 2025-06-02 | 0.385 | 1,930,000 | +0 | 0.22% | 743,050 |
| 2025-06-03 | 2025-05-30 | 0.390 | 1,930,000 | +0 | 0.22% | 752,700 |
| 2025-06-02 | 2025-05-29 | 0.395 | 1,930,000 | +0 | 0.22% | 762,350 |
| 2025-05-30 | 2025-05-28 | 0.380 | 1,930,000 | +0 | 0.22% | 733,400 |
| 2025-05-29 | 2025-05-27 | 0.385 | 1,930,000 | +0 | 0.22% | 743,050 |
| 2025-05-28 | 2025-05-26 | 0.375 | 1,930,000 | +0 | 0.22% | 723,750 |
| 2025-05-27 | 2025-05-23 | 0.395 | 1,930,000 | +0 | 0.22% | 762,350 |
| 2025-05-26 | 2025-05-22 | 0.400 | 1,930,000 | +0 | 0.22% | 772,000 |
| 2025-05-23 | 2025-05-21 | 0.400 | 1,930,000 | -500,000 | 0.22% | 772,000 |
| 2025-05-22 | 2025-05-20 | 0.380 | 2,430,000 | -550,000 | 0.27% | 923,400 |
| 2024-05-06 | 2024-05-02 | 0.310 | 2,980,000 | +54,000 | 0.33% | 923,800 |
| 2023-06-05 | 2023-06-01 | 0.506 | 2,926,000 | +121,917 | 0.33% | 1,480,810 |
| 2023-02-17 | 2023-02-15 | 0.532 | 2,804,083 | +116,916 | 0.33% | 1,492,260 |
| 2023-02-14 | 2023-02-10 | 0.532 | 2,687,167 | +57,500 | 0.31% | 1,430,040 |
| 2023-02-13 | 2023-02-09 | 0.574 | 2,629,667 | +70,917 | 0.31% | 1,509,200 |
| 2023-02-10 | 2023-02-08 | 0.553 | 2,558,750 | +40,250 | 0.30% | 1,415,100 |
| 2023-02-09 | 2023-02-07 | 0.563 | 2,518,500 | +214,667 | 0.29% | 1,419,120 |
| 2023-02-08 | 2023-02-06 | 0.563 | 2,303,833 | +268,333 | 0.27% | 1,298,160 |
| 2023-02-07 | 2023-02-03 | 0.595 | 2,035,500 | +141,833 | 0.24% | 1,210,680 |
| 2023-02-06 | 2023-02-02 | 0.574 | 1,893,667 | +339,250 | 0.22% | 1,086,800 |
| 2022-09-06 | 2022-09-02 | 0.515 | 1,554,417 | +9,818 | 0.18% | 799,832 |
| 2022-06-06 | 2022-06-01 | 0.631 | 1,544,599 | +78,539 | 0.18% | 974,069 |
| 2022-04-20 | 2022-04-14 | 0.675 | 1,466,060 | +16,269 | 0.18% | 989,420 |
| 2021-11-29 | 2021-11-25 | 1.294 | 1,449,791 | -14,462 | 0.18% | 1,876,680 |
| 2021-11-26 | 2021-11-24 | 1.317 | 1,464,253 | -28,923 | 0.18% | 1,927,800 |
| 2021-11-25 | 2021-11-23 | 1.084 | 1,493,176 | -61,463 | 0.18% | 1,618,960 |
| 2021-11-24 | 2021-11-22 | 1.062 | 1,554,639 | -61,462 | 0.19% | 1,651,200 |
| 2021-11-23 | 2021-11-19 | 1.084 | 1,616,101 | -63,270 | 0.20% | 1,752,240 |
| 2021-11-22 | 2021-11-18 | 1.128 | 1,679,371 | -61,463 | 0.21% | 1,895,160 |
| 2021-11-19 | 2021-11-17 | 1.040 | 1,740,834 | -61,462 | 0.22% | 1,810,440 |
| 2021-11-15 | 2021-11-11 | 1.018 | 1,802,296 | -39,770 | 0.22% | 1,834,480 |
| 2021-11-12 | 2021-11-10 | 0.996 | 1,842,066 | -50,616 | 0.23% | 1,834,200 |
| 2021-11-11 | 2021-11-09 | 1.062 | 1,892,682 | -61,463 | 0.23% | 2,010,240 |
| 2021-11-09 | 2021-11-05 | 0.951 | 1,954,145 | -12,654 | 0.24% | 1,859,320 |
| 2021-11-08 | 2021-11-04 | 0.985 | 1,966,799 | -112,078 | 0.24% | 1,936,640 |
| 2021-11-04 | 2021-11-02 | 0.885 | 2,078,877 | -3,616 | 0.26% | 1,840,000 |
| 2021-09-21 | 2021-09-17 | 0.675 | 2,082,493 | -3,615 | 0.26% | 1,405,440 |
| 2021-09-09 | 2021-09-07 | 0.675 | 2,086,108 | +34,768 | 0.26% | 1,408,271 |
| 2021-06-03 | 2021-06-01 | 0.777 | 2,051,340 | +91,851 | 0.26% | 1,594,684 |
| 2021-04-29 | 2021-04-27 | 0.660 | 1,959,489 | +125,652 | 0.26% | 1,292,480 |
| 2021-04-28 | 2021-04-26 | 0.648 | 1,833,837 | +35,658 | 0.24% | 1,188,000 |
| 2021-04-27 | 2021-04-23 | 0.648 | 1,798,179 | +169,800 | 0.24% | 1,164,900 |
| 2021-04-26 | 2021-04-22 | 0.660 | 1,628,379 | +50,940 | 0.21% | 1,074,080 |
| 2021-04-23 | 2021-04-21 | 0.648 | 1,577,439 | +509,399 | 0.21% | 1,021,900 |
| 2021-03-10 | 2021-03-08 | 0.589 | 1,068,040 | +3,396 | 0.14% | 629,000 |
| 2021-03-01 | 2021-02-25 | 0.683 | 1,064,644 | +3,396 | 0.14% | 727,320 |
| 2021-02-16 | 2021-02-09 | 0.825 | 1,061,248 | -3,396 | 0.14% | 875,000 |
| 2021-01-29 | 2021-01-27 | 0.660 | 1,064,644 | +3,396 | 0.14% | 702,240 |
| 2020-12-15 | 2020-12-11 | 1.001 | 1,061,248 | -37,356 | 0.14% | 1,062,500 |
| 2020-12-09 | 2020-12-07 | 0.848 | 1,098,604 | -13,584 | 0.14% | 931,680 |
| 2020-09-07 | 2020-09-03 | 0.578 | 1,112,188 | +23,414 | 0.15% | 642,323 |
| 2020-08-03 | 2020-07-30 | 0.481 | 1,088,774 | -4,986 | 0.15% | 524,000 |
| 2020-07-31 | 2020-07-29 | 0.499 | 1,093,760 | +4,986 | 0.15% | 546,140 |
| 2020-06-11 | 2020-06-09 | 0.409 | 1,088,774 | +65,002 | 0.15% | 445,816 |
| 2020-01-13 | 2020-01-09 | 0.473 | 1,023,772 | +25,008 | 0.15% | 484,700 |
| 2019-05-31 | 2019-05-29 | 0.748 | 998,764 | +59,249 | 0.14% | 747,227 |
| 2019-03-21 | 2019-03-19 | 0.911 | 939,515 | -94,099 | 0.14% | 856,260 |
| 2019-03-20 | 2019-03-18 | 0.925 | 1,033,614 | -180,845 | 0.16% | 956,080 |
| 2019-03-18 | 2019-03-14 | 0.843 | 1,214,459 | -164,673 | 0.18% | 1,024,240 |
| 2019-03-15 | 2019-03-13 | 0.871 | 1,379,132 | -458,730 | 0.21% | 1,200,640 |
| 2018-06-01 | 2018-05-30 | 0.579 | 1,837,862 | +44,825 | 0.28% | 1,063,437 |
| 2018-05-17 | 2018-05-15 | 0.579 | 1,793,037 | +1,793,037 | 0.28% | 1,037,500 |
| 2016-03-24 | 2016-03-22 | 0.738 | 0 | -535,349 | ||
| 2016-03-23 | 2016-03-21 | 0.752 | 535,349 | -700,181 | 0.09% | 402,800 |
| 2015-05-14 | 2015-05-12 | 1.457 | 1,235,530 | +19,768 | 0.20% | 1,800,345 |
| 2014-05-21 | 2014-05-19 | 2.048 | 1,215,762 | +68,270 | 0.20% | 2,490,194 |
| 2013-09-06 | 2013-09-04 | 4.061 | 1,147,492 | +11,564 | 0.20% | 4,659,981 |
| 2013-05-09 | 2013-05-07 | 3.623 | 1,135,928 | +41,903 | 0.20% | 4,115,869 |
| 2012-10-04 | 2012-09-28 | 1.844 | 1,094,025 | -47,404 | 0.20% | 2,017,100 |
| 2012-10-03 | 2012-09-27 | 1.796 | 1,141,429 | -729,766 | 0.21% | 2,049,601 |
| 2012-08-30 | 2012-08-28 | 1.438 | 1,871,195 | +1,188,061 | 0.34% | 2,690,048 |
| 2012-08-29 | 2012-08-27 | 1.340 | 683,134 | +499,496 | 0.13% | 915,120 |
| 2012-08-28 | 2012-08-24 | 1.307 | 183,638 | +183,638 | 0.03% | 240,000 |
| 2007-06-29 | 2007-06-27 | 2.709 | 0 |
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