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 | 1.860 | 282,000 | +0 | 0.03% | 524,520 |
| 2025-10-13 | 2025-10-09 | 1.930 | 282,000 | +0 | 0.03% | 544,260 |
| 2025-10-10 | 2025-10-08 | 1.920 | 282,000 | +0 | 0.03% | 541,440 |
| 2025-10-09 | 2025-10-06 | 1.840 | 282,000 | +0 | 0.03% | 518,880 |
| 2025-10-08 | 2025-10-03 | 1.830 | 282,000 | +0 | 0.03% | 516,060 |
| 2025-10-06 | 2025-10-02 | 1.790 | 282,000 | +0 | 0.03% | 504,780 |
| 2025-10-03 | 2025-09-30 | 1.780 | 282,000 | +0 | 0.03% | 501,960 |
| 2025-10-02 | 2025-09-29 | 1.790 | 282,000 | +0 | 0.03% | 504,780 |
| 2025-09-30 | 2025-09-26 | 1.750 | 282,000 | +0 | 0.03% | 493,500 |
| 2025-09-29 | 2025-09-25 | 1.780 | 282,000 | +0 | 0.03% | 501,960 |
| 2025-09-26 | 2025-09-24 | 1.810 | 282,000 | +0 | 0.03% | 510,420 |
| 2025-09-25 | 2025-09-23 | 1.860 | 282,000 | +0 | 0.03% | 524,520 |
| 2025-09-24 | 2025-09-22 | 1.840 | 282,000 | +0 | 0.03% | 518,880 |
| 2025-09-23 | 2025-09-19 | 1.880 | 282,000 | +0 | 0.03% | 530,160 |
| 2025-09-22 | 2025-09-18 | 1.900 | 282,000 | +0 | 0.03% | 535,800 |
| 2025-09-19 | 2025-09-17 | 1.890 | 282,000 | +0 | 0.03% | 532,980 |
| 2025-09-18 | 2025-09-16 | 1.840 | 282,000 | +0 | 0.03% | 518,880 |
| 2025-09-17 | 2025-09-15 | 1.880 | 282,000 | +0 | 0.03% | 530,160 |
| 2025-09-16 | 2025-09-12 | 1.940 | 282,000 | +0 | 0.03% | 547,080 |
| 2025-09-15 | 2025-09-11 | 2.010 | 282,000 | +0 | 0.03% | 566,820 |
| 2025-09-12 | 2025-09-10 | 1.870 | 282,000 | +0 | 0.03% | 527,340 |
| 2025-09-11 | 2025-09-09 | 1.930 | 282,000 | +0 | 0.03% | 544,260 |
| 2025-09-10 | 2025-09-08 | 1.900 | 282,000 | +0 | 0.03% | 535,800 |
| 2025-09-09 | 2025-09-05 | 1.820 | 282,000 | +0 | 0.03% | 513,240 |
| 2025-09-08 | 2025-09-04 | 1.740 | 282,000 | +0 | 0.03% | 490,680 |
| 2025-09-05 | 2025-09-03 | 1.770 | 282,000 | +0 | 0.03% | 499,140 |
| 2025-09-04 | 2025-09-02 | 1.740 | 282,000 | +60,000 | 0.03% | 490,680 |
| 2025-08-14 | 2025-08-12 | 1.790 | 222,000 | +30,000 | 0.02% | 397,380 |
| 2025-08-13 | 2025-08-11 | 1.690 | 192,000 | +32,000 | 0.02% | 324,480 |
| 2025-08-11 | 2025-08-07 | 1.500 | 160,000 | +28,000 | 0.01% | 240,000 |
| 2025-08-07 | 2025-08-05 | 1.420 | 132,000 | +62,000 | 0.01% | 187,440 |
| 2025-06-20 | 2025-06-18 | 1.190 | 70,000 | -50,000 | 0.01% | 83,300 |
| 2025-06-16 | 2025-06-12 | 1.180 | 120,000 | +4,024 | 0.01% | 141,547 |
| 2025-06-11 | 2025-06-09 | 1.149 | 115,976 | -193,293 | 0.01% | 133,200 |
| 2025-05-09 | 2025-05-07 | 1.128 | 309,269 | +48,323 | 0.03% | 348,800 |
| 2025-05-08 | 2025-05-06 | 1.180 | 260,946 | +193,293 | 0.02% | 307,800 |
| 2025-03-07 | 2025-03-05 | 1.180 | 67,653 | -5,711,819 | 0.01% | 79,800 |
| 2025-02-27 | 2025-02-25 | 1.262 | 5,779,472 | -1,546,347 | 0.54% | 7,295,600 |
| 2025-02-26 | 2025-02-24 | 1.066 | 7,325,819 | -1,577,273 | 0.69% | 7,807,400 |
| 2024-06-14 | 2024-06-12 | 0.665 | 8,903,092 | +315,442 | 0.84% | 5,921,233 |
| 2024-03-22 | 2024-03-20 | 0.783 | 8,587,650 | +80,171 | 0.84% | 6,724,760 |
| 2024-03-21 | 2024-03-19 | 0.783 | 8,507,479 | +508,995 | 0.83% | 6,661,980 |
| 2024-03-15 | 2024-03-13 | 0.772 | 7,998,484 | +279,667 | 0.78% | 6,177,600 |
| 2024-03-14 | 2024-03-12 | 0.783 | 7,718,817 | +745,779 | 0.75% | 6,044,400 |
| 2024-03-12 | 2024-03-08 | 0.805 | 6,973,038 | +1,398,337 | 0.68% | 5,610,000 |
| 2023-06-26 | 2023-06-21 | 0.736 | 5,574,701 | +290,760 | 0.54% | 4,100,891 |
| 2022-09-09 | 2022-09-07 | 0.656 | 5,283,941 | +61,852 | 0.54% | 3,468,400 |
| 2022-06-27 | 2022-06-23 | 0.833 | 5,222,089 | +258,435 | 0.54% | 4,352,395 |
| 2021-10-12 | 2021-10-08 | 0.893 | 4,963,654 | -223,407 | 0.54% | 4,432,500 |
| 2021-10-11 | 2021-10-07 | 0.929 | 5,187,061 | -1,258,130 | 0.56% | 4,817,280 |
| 2021-10-08 | 2021-10-06 | 0.929 | 6,445,191 | -1,953,547 | 0.70% | 5,985,720 |
| 2021-09-28 | 2021-09-24 | 1.000 | 8,398,738 | -3,359 | 0.91% | 8,400,000 |
| 2021-08-26 | 2021-08-24 | 0.691 | 8,402,097 | -789,482 | 0.91% | 5,802,320 |
| 2021-08-25 | 2021-08-23 | 0.655 | 9,191,579 | -2,302,934 | 0.99% | 6,019,200 |
| 2021-08-12 | 2021-08-10 | 0.631 | 11,494,513 | -285,557 | 1.24% | 7,253,580 |
| 2021-08-11 | 2021-08-09 | 0.655 | 11,780,070 | -1,904,833 | 1.27% | 7,714,300 |
| 2021-06-28 | 2021-06-24 | 0.646 | 13,684,903 | +310,879 | 1.48% | 8,836,560 |
| 2021-06-16 | 2021-06-11 | 0.670 | 13,374,024 | -87,004 | 1.48% | 8,961,700 |
| 2021-06-11 | 2021-06-09 | 0.670 | 13,461,028 | -11,491 | 1.49% | 9,020,000 |
| 2021-06-10 | 2021-06-08 | 0.670 | 13,472,519 | -656,636 | 1.49% | 9,027,700 |
| 2021-02-01 | 2021-01-28 | 0.694 | 14,129,155 | +3,284 | 1.56% | 9,811,980 |
| 2020-06-23 | 2020-06-19 | 0.538 | 14,125,871 | +368,180 | 1.56% | 7,598,345 |
| 2020-03-04 | 2020-03-02 | 0.701 | 13,757,691 | -143,892 | 1.56% | 9,637,600 |
| 2019-08-01 | 2019-07-30 | 0.788 | 13,901,583 | +44,767 | 1.58% | 10,955,700 |
| 2019-07-31 | 2019-07-29 | 0.801 | 13,856,816 | +116,712 | 1.58% | 11,093,760 |
| 2019-07-29 | 2019-07-25 | 0.801 | 13,740,104 | +508,419 | 1.56% | 11,000,320 |
| 2019-07-26 | 2019-07-24 | 0.801 | 13,231,685 | +73,545 | 1.50% | 10,593,280 |
| 2019-07-25 | 2019-07-23 | 0.801 | 13,158,140 | +70,347 | 1.50% | 10,534,400 |
| 2019-06-28 | 2019-06-26 | 0.986 | 13,087,793 | +794,709 | 1.49% | 12,898,494 |
| 2019-04-17 | 2019-04-15 | 1.052 | 12,293,084 | +135,154 | 1.49% | 12,933,880 |
| 2019-03-13 | 2019-03-11 | 0.852 | 12,157,930 | +202,733 | 1.47% | 10,362,880 |
| 2019-03-12 | 2019-03-08 | 0.852 | 11,955,197 | +271,811 | 1.45% | 10,190,080 |
| 2018-08-06 | 2018-08-02 | 0.879 | 11,683,386 | +566,149 | 1.41% | 10,269,600 |
| 2018-08-03 | 2018-08-01 | 0.906 | 11,117,237 | +226,760 | 1.35% | 10,068,080 |
| 2018-08-02 | 2018-07-31 | 0.906 | 10,890,477 | +348,399 | 1.32% | 9,862,720 |
| 2018-08-01 | 2018-07-30 | 0.892 | 10,542,078 | +22,526 | 1.28% | 9,406,800 |
| 2018-07-03 | 2018-06-28 | 0.954 | 10,519,552 | +536,304 | 1.27% | 10,038,584 |
| 2018-06-21 | 2018-06-19 | 0.996 | 9,983,248 | +139,666 | 1.27% | 9,947,100 |
| 2018-06-20 | 2018-06-15 | 1.024 | 9,843,582 | +1,040,367 | 1.26% | 10,084,220 |
| 2018-06-19 | 2018-06-14 | 1.024 | 8,803,215 | +9,976 | 1.12% | 9,018,420 |
| 2018-06-14 | 2018-06-12 | 1.038 | 8,793,239 | +78,384 | 1.12% | 9,131,600 |
| 2018-04-10 | 2018-04-06 | 1.067 | 8,714,855 | +263,654 | 1.11% | 9,294,800 |
| 2018-04-09 | 2018-04-04 | 1.081 | 8,451,201 | +142,516 | 1.08% | 9,132,200 |
| 2018-04-06 | 2018-04-03 | 1.081 | 8,308,685 | +380,518 | 1.06% | 8,978,200 |
| 2018-04-04 | 2018-03-29 | 1.081 | 7,928,167 | +210,924 | 1.01% | 8,567,020 |
| 2018-02-12 | 2018-02-08 | 1.081 | 7,717,243 | +1,353,902 | 0.98% | 8,339,100 |
| 2017-12-01 | 2017-11-29 | 1.207 | 6,363,341 | +1,104,499 | 0.81% | 7,679,800 |
| 2017-10-25 | 2017-10-23 | 1.361 | 5,258,842 | -178,145 | 0.67% | 7,158,601 |
| 2017-10-04 | 2017-09-29 | 1.375 | 5,436,987 | +662,700 | 0.69% | 7,477,401 |
| 2017-07-03 | 2017-06-29 | 1.389 | 4,774,287 | +997,612 | 0.61% | 6,633,000 |
| 2017-06-20 | 2017-06-16 | 1.532 | 3,776,675 | +144,481 | 0.48% | 5,786,365 |
| 2017-05-26 | 2017-05-24 | 1.488 | 3,632,194 | +548,256 | 0.48% | 5,406,001 |
| 2017-05-25 | 2017-05-23 | 1.518 | 3,083,938 | +753,852 | 0.41% | 4,680,000 |
| 2017-03-15 | 2017-03-13 | 1.474 | 2,330,086 | +68,531 | 0.31% | 3,433,999 |
| 2017-02-22 | 2017-02-20 | 1.415 | 2,261,555 | +102,798 | 0.30% | 3,201,001 |
| 2016-11-07 | 2016-11-03 | 1.313 | 2,158,757 | +890,916 | 0.29% | 2,835,001 |
| 2016-10-31 | 2016-10-27 | 1.342 | 1,267,841 | +182,295 | 0.17% | 1,702,000 |
| 2016-10-28 | 2016-10-26 | 1.342 | 1,085,546 | +489,318 | 0.14% | 1,457,280 |
| 2016-10-26 | 2016-10-24 | 1.372 | 596,228 | +2,741 | 0.08% | 817,800 |
| 2016-10-25 | 2016-10-20 | 1.342 | 593,487 | +593,487 | 0.08% | 796,720 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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