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 | 3.020 | 1,694,000 | +0 | 0.18% | 5,115,880 |
| 2025-10-13 | 2025-10-09 | 3.510 | 1,694,000 | +0 | 0.18% | 5,945,940 |
| 2025-10-10 | 2025-10-08 | 3.600 | 1,694,000 | +0 | 0.18% | 6,098,400 |
| 2025-10-09 | 2025-10-06 | 3.080 | 1,694,000 | +0 | 0.18% | 5,217,520 |
| 2025-10-08 | 2025-10-03 | 2.790 | 1,694,000 | +0 | 0.18% | 4,726,260 |
| 2025-10-06 | 2025-10-02 | 2.800 | 1,694,000 | +0 | 0.18% | 4,743,200 |
| 2025-10-03 | 2025-09-30 | 2.480 | 1,694,000 | +0 | 0.18% | 4,201,120 |
| 2025-10-02 | 2025-09-29 | 2.370 | 1,694,000 | +5,000 | 0.18% | 4,014,780 |
| 2025-09-29 | 2025-09-25 | 1.850 | 1,689,000 | -41,000 | 0.18% | 3,124,650 |
| 2025-09-12 | 2025-09-10 | 1.670 | 1,730,000 | +29,000 | 0.18% | 2,889,100 |
| 2025-09-11 | 2025-09-09 | 1.880 | 1,701,000 | +20,000 | 0.18% | 3,197,880 |
| 2025-09-10 | 2025-09-08 | 1.920 | 1,681,000 | +31,000 | 0.18% | 3,227,520 |
| 2025-09-03 | 2025-09-01 | 1.770 | 1,650,000 | -10,000 | 0.17% | 2,920,500 |
| 2025-09-01 | 2025-08-28 | 1.370 | 1,660,000 | +5,000 | 0.17% | 2,274,200 |
| 2025-08-21 | 2025-08-19 | 1.380 | 1,655,000 | +50,000 | 0.17% | 2,283,900 |
| 2025-08-20 | 2025-08-18 | 1.450 | 1,605,000 | +30,000 | 0.17% | 2,327,250 |
| 2025-07-03 | 2025-06-30 | 1.097 | 1,575,000 | +81,365 | 0.17% | 1,727,229 |
| 2025-07-02 | 2025-06-27 | 1.076 | 1,493,635 | +15,174 | 0.17% | 1,606,500 |
| 2025-06-25 | 2025-06-23 | 1.044 | 1,478,461 | +20,863 | 0.16% | 1,543,410 |
| 2025-06-24 | 2025-06-20 | 1.065 | 1,457,598 | +16,122 | 0.16% | 1,552,370 |
| 2024-06-05 | 2024-06-03 | 1.357 | 1,441,476 | +63,855 | 0.16% | 1,956,259 |
| 2023-06-02 | 2023-05-31 | 1.565 | 1,377,621 | +183,268 | 0.16% | 2,156,481 |
| 2021-05-11 | 2021-05-07 | 1.985 | 1,194,353 | -4,715 | 0.20% | 2,371,199 |
| 2021-05-07 | 2021-05-05 | 1.845 | 1,199,068 | +4,715 | 0.20% | 2,212,700 |
| 2021-02-22 | 2021-02-18 | 1.782 | 1,194,353 | -178,368 | 0.20% | 2,127,999 |
| 2021-02-19 | 2021-02-17 | 1.871 | 1,372,721 | -157,151 | 0.23% | 2,568,091 |
| 2021-02-18 | 2021-02-16 | 1.400 | 1,529,872 | -172,867 | 0.26% | 2,141,699 |
| 2020-09-30 | 2020-09-28 | 0.433 | 1,702,739 | +1,178,638 | 0.29% | 736,780 |
| 2019-05-07 | 2019-05-03 | 0.840 | 524,101 | +102,148 | 0.09% | 440,220 |
| 2019-05-02 | 2019-04-29 | 0.865 | 421,953 | +102,149 | 0.07% | 365,160 |
| 2019-04-29 | 2019-04-25 | 0.891 | 319,804 | +141,437 | 0.05% | 284,900 |
| 2019-04-26 | 2019-04-24 | 0.891 | 178,367 | +103,720 | 0.03% | 158,900 |
| 2019-04-25 | 2019-04-23 | 0.916 | 74,647 | +36,145 | 0.01% | 68,400 |
| 2019-04-23 | 2019-04-17 | 0.929 | 38,502 | +22,787 | 0.01% | 35,770 |
| 2017-08-14 | 2017-08-10 | 1.591 | 15,715 | -1,448,154 | 0.00% | 25,000 |
| 2017-08-09 | 2017-08-07 | 1.553 | 1,463,869 | +388,165 | 0.25% | 2,272,860 |
| 2017-08-08 | 2017-08-04 | 1.514 | 1,075,704 | +1,059,989 | 0.18% | 1,629,110 |
| 2015-10-05 | 2015-09-30 | 1.044 | 15,715 | -23,573 | 0.00% | 16,400 |
| 2014-10-07 | 2014-10-03 | 1.998 | 39,288 | +23,573 | 0.01% | 78,500 |
| 2014-06-10 | 2014-06-06 | 1.744 | 15,715 | -6,286 | 0.00% | 27,400 |
| 2012-05-29 | 2012-05-25 | 2.490 | 22,001 | +410 | 0.00% | 54,780 |
| 2011-04-14 | 2011-04-12 | 6.706 | 21,591 | +756 | 0.00% | 144,789 |
| 2010-04-27 | 2010-04-23 | 6.378 | 20,835 | +245 | 0.00% | 132,883 |
| 2010-04-22 | 2010-04-20 | 6.269 | 20,590 | -22,060 | 0.00% | 129,081 |
| 2009-05-11 | 2009-05-07 | 5.038 | 42,650 | -22,061 | 0.01% | 214,891 |
| 2009-05-08 | 2009-05-06 | 4.982 | 64,711 | +1,835 | 0.01% | 322,422 |
| 2008-10-30 | 2008-10-28 | 1.512 | 62,876 | -108,604 | 0.01% | 95,040 |
| 2008-10-28 | 2008-10-24 | 1.693 | 171,480 | -14,290 | 0.03% | 290,399 |
| 2008-10-17 | 2008-10-15 | 2.225 | 185,770 | -214,351 | 0.03% | 413,399 |
| 2008-10-13 | 2008-10-09 | 2.337 | 400,121 | -25,007 | 0.07% | 935,200 |
| 2008-10-06 | 2008-10-02 | 2.967 | 425,128 | -300,091 | 0.08% | 1,261,399 |
| 2008-09-03 | 2008-09-01 | 3.457 | 725,219 | -314,381 | 0.13% | 2,507,049 |
| 2008-08-11 | 2008-08-07 | 4.269 | 1,039,600 | +21,435 | 0.19% | 4,437,750 |
| 2008-08-04 | 2008-07-31 | 5.388 | 1,018,165 | -300,091 | 0.19% | 5,486,251 |
| 2008-07-10 | 2008-07-08 | 5.710 | 1,318,256 | +42,871 | 0.24% | 7,527,603 |
| 2008-07-04 | 2008-07-02 | 5.878 | 1,275,385 | -285,801 | 0.24% | 7,496,997 |
| 2008-06-12 | 2008-06-10 | 6.998 | 1,561,186 | +26,436 | 0.29% | 10,924,999 |
| 2008-06-04 | 2008-06-02 | 7.908 | 1,534,750 | -285,800 | 0.28% | 12,136,204 |
| 2008-05-06 | 2008-05-02 | 7.922 | 1,820,550 | -314,381 | 0.34% | 14,421,678 |
| 2008-04-24 | 2008-04-22 | 7.428 | 2,134,931 | +35,216 | 0.39% | 15,858,955 |
| 2008-04-02 | 2008-03-31 | 7.229 | 2,099,715 | -252,978 | 0.39% | 15,179,039 |
| 2008-03-20 | 2008-03-18 | 6.546 | 2,352,693 | +70,272 | 0.44% | 15,400,801 |
| 2008-03-17 | 2008-03-13 | 7.713 | 2,282,421 | +70,271 | 0.43% | 17,604,158 |
| 2008-03-14 | 2008-03-12 | 8.225 | 2,212,150 | +26,001 | 0.41% | 18,195,443 |
| 2008-03-05 | 2008-03-03 | 10.203 | 2,186,149 | -281,087 | 0.41% | 22,305,868 |
| 2008-02-25 | 2008-02-21 | 9.606 | 2,467,236 | -140,543 | 0.46% | 23,699,254 |
| 2008-02-04 | 2008-01-31 | 7.115 | 2,607,779 | -309,195 | 0.49% | 18,555,002 |
| 2008-01-25 | 2008-01-23 | 7.827 | 2,916,974 | +157,409 | 0.55% | 22,830,502 |
| 2008-01-23 | 2008-01-21 | 9.890 | 2,759,565 | +35,135 | 0.52% | 27,292,646 |
| 2008-01-18 | 2008-01-16 | 10.957 | 2,724,430 | +210,815 | 0.51% | 29,852,905 |
| 2008-01-16 | 2008-01-14 | 12.523 | 2,513,615 | +70,272 | 0.47% | 31,477,602 |
| 2008-01-03 | 2007-12-31 | 12.466 | 2,443,343 | -208,004 | 0.46% | 30,458,517 |
| 2007-12-19 | 2007-12-17 | 12.807 | 2,651,347 | +70,271 | 0.50% | 33,956,998 |
| 2007-12-18 | 2007-12-14 | 13.405 | 2,581,076 | +70,272 | 0.48% | 34,599,666 |
| 2007-12-14 | 2007-12-12 | 13.562 | 2,510,804 | +70,272 | 0.47% | 34,050,691 |
| 2007-12-06 | 2007-12-04 | 14.430 | 2,440,532 | -105,408 | 0.46% | 35,216,215 |
| 2007-12-04 | 2007-11-30 | 14.017 | 2,545,940 | -210,815 | 0.48% | 35,686,554 |
| 2007-11-29 | 2007-11-27 | 13.306 | 2,756,755 | -224,869 | 0.52% | 36,680,056 |
| 2007-11-26 | 2007-11-22 | 13.334 | 2,981,624 | +210,815 | 0.56% | 39,756,915 |
| 2007-11-23 | 2007-11-21 | 14.017 | 2,770,809 | +21,082 | 0.52% | 38,838,552 |
| 2007-11-22 | 2007-11-20 | 13.932 | 2,749,727 | -140,544 | 0.52% | 38,308,265 |
| 2007-11-21 | 2007-11-19 | 12.893 | 2,890,271 | +386,494 | 0.54% | 37,263,786 |
| 2007-11-20 | 2007-11-16 | 14.743 | 2,503,777 | +351,358 | 0.47% | 36,912,683 |
| 2007-11-19 | 2007-11-15 | 15.597 | 2,152,419 | +140,543 | 0.40% | 33,570,483 |
| 2007-11-15 | 2007-11-13 | 15.540 | 2,011,876 | +7,028 | 0.38% | 31,263,965 |
| 2007-11-14 | 2007-11-12 | 17.105 | 2,004,848 | +351,357 | 0.38% | 34,293,052 |
| 2007-11-12 | 2007-11-08 | 18.557 | 1,653,491 | +105,408 | 0.31% | 30,683,129 |
| 2007-11-09 | 2007-11-07 | 19.126 | 1,548,083 | -140,543 | 0.29% | 29,608,317 |
| 2007-11-08 | 2007-11-06 | 18.813 | 1,688,626 | -28,109 | 0.32% | 31,767,654 |
| 2007-11-07 | 2007-11-05 | 18.613 | 1,716,735 | +491,901 | 0.32% | 31,954,441 |
| 2007-11-01 | 2007-10-30 | 20.663 | 1,224,834 | +1,119,427 | 0.23% | 25,308,363 |
| 2007-10-25 | 2007-10-23 | 20.606 | 105,407 | -10,541 | 0.02% | 2,171,992 |
| 2007-10-23 | 2007-10-18 | 20.890 | 115,948 | -5,622 | 0.02% | 2,422,197 |
| 2007-10-22 | 2007-10-17 | 21.858 | 121,570 | -245,950 | 0.02% | 2,657,283 |
| 2007-10-18 | 2007-10-16 | 20.150 | 367,520 | -159,517 | 0.07% | 7,405,672 |
| 2007-10-17 | 2007-10-15 | 20.634 | 527,037 | -351,358 | 0.11% | 10,875,001 |
| 2007-10-16 | 2007-10-12 | 20.264 | 878,395 | 0.19% | 17,800,002 |
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