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 | 2.270 | 4,717,000 | +0 | 1.00% | 10,707,590 |
| 2025-10-13 | 2025-10-09 | 2.310 | 4,717,000 | +0 | 1.00% | 10,896,270 |
| 2025-10-10 | 2025-10-08 | 2.270 | 4,717,000 | +0 | 1.00% | 10,707,590 |
| 2025-10-09 | 2025-10-06 | 2.280 | 4,717,000 | +0 | 1.00% | 10,754,760 |
| 2025-10-08 | 2025-10-03 | 2.290 | 4,717,000 | +0 | 1.00% | 10,801,930 |
| 2025-10-06 | 2025-10-02 | 2.320 | 4,717,000 | +0 | 1.00% | 10,943,440 |
| 2025-10-03 | 2025-09-30 | 2.300 | 4,717,000 | +0 | 1.00% | 10,849,100 |
| 2025-10-02 | 2025-09-29 | 2.300 | 4,717,000 | +0 | 1.00% | 10,849,100 |
| 2025-09-30 | 2025-09-26 | 2.310 | 4,717,000 | +0 | 1.00% | 10,896,270 |
| 2025-09-29 | 2025-09-25 | 2.340 | 4,717,000 | +0 | 1.00% | 11,037,780 |
| 2025-09-26 | 2025-09-24 | 2.380 | 4,717,000 | +0 | 1.00% | 11,226,460 |
| 2025-09-25 | 2025-09-23 | 2.400 | 4,717,000 | -37,000 | 1.00% | 11,320,800 |
| 2025-06-16 | 2025-06-12 | 3.389 | 4,754,000 | +509,393 | 1.01% | 16,111,101 |
| 2025-06-13 | 2025-06-11 | 3.445 | 4,244,607 | -17,764 | 1.02% | 14,623,740 |
| 2025-06-12 | 2025-06-10 | 3.321 | 4,262,371 | -19,540 | 1.02% | 14,157,051 |
| 2025-06-11 | 2025-06-09 | 3.299 | 4,281,911 | -19,539 | 1.03% | 14,125,532 |
| 2025-06-10 | 2025-06-06 | 3.321 | 4,301,450 | -19,540 | 1.03% | 14,286,848 |
| 2025-06-09 | 2025-06-05 | 3.141 | 4,320,990 | -19,540 | 1.04% | 13,573,349 |
| 2025-06-02 | 2025-05-29 | 3.051 | 4,340,530 | -11,547 | 1.04% | 13,243,769 |
| 2025-05-30 | 2025-05-28 | 3.096 | 4,352,077 | -19,540 | 1.05% | 13,475,001 |
| 2025-05-29 | 2025-05-27 | 3.096 | 4,371,617 | -19,540 | 1.05% | 13,535,501 |
| 2025-05-28 | 2025-05-26 | 3.175 | 4,391,157 | -19,539 | 1.05% | 13,942,081 |
| 2025-05-27 | 2025-05-23 | 3.164 | 4,410,696 | -39,080 | 1.06% | 13,954,458 |
| 2025-05-26 | 2025-05-22 | 3.153 | 4,449,776 | -20,428 | 1.07% | 14,027,999 |
| 2025-05-23 | 2025-05-21 | 3.051 | 4,470,204 | -19,540 | 1.07% | 13,639,429 |
| 2025-05-22 | 2025-05-20 | 3.051 | 4,489,744 | -20,429 | 1.08% | 13,699,049 |
| 2025-05-21 | 2025-05-19 | 3.017 | 4,510,173 | -15,987 | 1.09% | 13,609,041 |
| 2025-01-08 | 2025-01-06 | 1.813 | 4,526,160 | -29,310 | 1.10% | 8,204,560 |
| 2024-07-30 | 2024-07-26 | 1.036 | 4,555,470 | +29,310 | 1.11% | 4,718,680 |
| 2024-06-17 | 2024-06-13 | 1.518 | 4,526,160 | +632,102 | 1.10% | 6,870,920 |
| 2024-06-11 | 2024-06-06 | 1.505 | 3,894,058 | -11,462 | 1.10% | 5,860,400 |
| 2024-04-17 | 2024-04-15 | 1.335 | 3,905,520 | +3,820 | 1.11% | 5,213,220 |
| 2024-04-02 | 2024-03-27 | 1.361 | 3,901,700 | +7,642 | 1.11% | 5,310,241 |
| 2023-06-15 | 2023-06-13 | 1.161 | 3,894,058 | +208,610 | 1.10% | 4,522,940 |
| 2022-06-13 | 2022-06-09 | 1.360 | 3,685,448 | +161,998 | 1.10% | 5,010,481 |
| 2021-06-11 | 2021-06-09 | 1.811 | 3,523,450 | +259,926 | 1.10% | 6,382,176 |
| 2021-03-22 | 2021-03-18 | 1.499 | 3,263,524 | -1,280 | 1.09% | 4,892,161 |
| 2020-06-15 | 2020-06-11 | 1.473 | 3,264,804 | +80,287 | 1.05% | 4,808,407 |
| 2019-06-12 | 2019-06-10 | 2.848 | 3,184,517 | +141,923 | 1.04% | 9,070,857 |
| 2019-03-29 | 2019-03-27 | 2.949 | 3,042,594 | +1,194 | 1.03% | 8,972,480 |
| 2019-03-25 | 2019-03-21 | 3.033 | 3,041,400 | +11,936 | 1.03% | 9,223,759 |
| 2019-03-22 | 2019-03-20 | 3.083 | 3,029,464 | +11,936 | 1.02% | 9,339,840 |
| 2019-03-20 | 2019-03-18 | 3.049 | 3,017,528 | +146,222 | 1.02% | 9,201,921 |
| 2019-03-18 | 2019-03-14 | 3.083 | 2,871,306 | +1,790 | 0.97% | 8,852,239 |
| 2019-03-14 | 2019-03-12 | 3.100 | 2,869,516 | +8,952 | 0.97% | 8,894,800 |
| 2019-03-13 | 2019-03-11 | 3.066 | 2,860,564 | +314,525 | 0.97% | 8,771,191 |
| 2019-03-12 | 2019-03-08 | 3.066 | 2,546,039 | +226,792 | 0.86% | 7,806,780 |
| 2019-03-11 | 2019-03-07 | 3.066 | 2,319,247 | +6,565 | 0.78% | 7,111,380 |
| 2019-03-06 | 2019-03-04 | 3.100 | 2,312,682 | +17,905 | 0.78% | 7,168,750 |
| 2019-03-04 | 2019-02-28 | 3.066 | 2,294,777 | +20,889 | 0.77% | 7,036,349 |
| 2018-08-16 | 2018-08-14 | 3.184 | 2,273,888 | -25,067 | 0.75% | 7,238,998 |
| 2018-08-14 | 2018-08-10 | 3.217 | 2,298,955 | -25,066 | 0.76% | 7,395,840 |
| 2018-08-02 | 2018-07-31 | 3.351 | 2,324,021 | +72,812 | 0.77% | 7,787,998 |
| 2018-08-01 | 2018-07-30 | 3.334 | 2,251,209 | +183,821 | 0.75% | 7,506,279 |
| 2018-06-19 | 2018-06-14 | 3.653 | 2,067,388 | +2,984 | 0.68% | 7,551,519 |
| 2018-06-15 | 2018-06-13 | 3.535 | 2,064,404 | +164,126 | 0.68% | 7,298,489 |
| 2018-06-13 | 2018-06-11 | 3.738 | 1,900,278 | +77,587 | 0.63% | 7,103,803 |
| 2018-05-17 | 2018-05-15 | 3.651 | 1,822,691 | +390,985 | 0.62% | 6,654,560 |
| 2018-03-22 | 2018-03-20 | 3.756 | 1,431,706 | +48,087 | 0.49% | 5,377,152 |
| 2018-02-26 | 2018-02-22 | 3.756 | 1,383,619 | -28,623 | 0.47% | 5,196,548 |
| 2018-02-21 | 2018-02-15 | 3.354 | 1,412,242 | -29,195 | 0.48% | 4,736,640 |
| 2018-02-20 | 2018-02-13 | 2.952 | 1,441,437 | +572 | 0.49% | 4,255,419 |
| 2018-02-13 | 2018-02-09 | 2.865 | 1,440,865 | +50,376 | 0.49% | 4,127,881 |
| 2018-02-12 | 2018-02-08 | 2.970 | 1,390,489 | +178,606 | 0.47% | 4,129,300 |
| 2018-02-09 | 2018-02-07 | 2.952 | 1,211,883 | +28,622 | 0.41% | 3,577,729 |
| 2017-12-08 | 2017-12-06 | 3.249 | 1,183,261 | +135,099 | 0.40% | 3,844,621 |
| 2017-12-05 | 2017-12-01 | 3.249 | 1,048,162 | +80,144 | 0.35% | 3,405,660 |
| 2017-12-04 | 2017-11-30 | 3.249 | 968,018 | -28,623 | 0.32% | 3,145,259 |
| 2017-12-01 | 2017-11-29 | 3.284 | 996,641 | +53,811 | 0.33% | 3,273,080 |
| 2017-08-10 | 2017-08-08 | 3.197 | 942,830 | +28,622 | 0.31% | 3,014,009 |
| 2017-07-27 | 2017-07-25 | 3.337 | 914,208 | +28,623 | 0.30% | 3,050,271 |
| 2017-07-05 | 2017-07-03 | 2.812 | 885,585 | +76,136 | 0.29% | 2,490,670 |
| 2017-07-04 | 2017-06-30 | 2.795 | 809,449 | +202,649 | 0.27% | 2,262,400 |
| 2017-06-28 | 2017-06-26 | 2.795 | 606,800 | -145,976 | 0.20% | 1,695,999 |
| 2017-06-23 | 2017-06-21 | 2.778 | 752,776 | -274,778 | 0.25% | 2,090,850 |
| 2017-06-19 | 2017-06-15 | 2.795 | 1,027,554 | -1,797,503 | 0.34% | 2,872,001 |
| 2017-06-13 | 2017-06-09 | 2.935 | 2,825,057 | -56,100 | 0.93% | 8,290,801 |
| 2017-06-05 | 2017-06-01 | 2.952 | 2,881,157 | -104,759 | 0.95% | 8,505,770 |
| 2017-06-02 | 2017-05-31 | 2.952 | 2,985,916 | -70,984 | 0.99% | 8,815,040 |
| 2017-05-24 | 2017-05-22 | 2.812 | 3,056,900 | -269,053 | 1.01% | 8,597,399 |
| 2017-05-23 | 2017-05-19 | 2.917 | 3,325,953 | -28,623 | 1.10% | 9,702,699 |
| 2017-05-22 | 2017-05-18 | 2.900 | 3,354,576 | -320,574 | 1.11% | 9,727,600 |
| 2017-05-18 | 2017-05-16 | 2.917 | 3,675,150 | -217,532 | 1.21% | 10,721,401 |
| 2017-05-17 | 2017-05-15 | 2.935 | 3,892,682 | -154,562 | 1.28% | 11,424,000 |
| 2017-05-16 | 2017-05-12 | 2.935 | 4,047,244 | -231,844 | 1.33% | 11,877,599 |
| 2016-09-15 | 2016-09-13 | 2.743 | 4,279,088 | +343,472 | 1.37% | 11,735,750 |
| 2016-09-13 | 2016-09-09 | 2.795 | 3,935,616 | +80,144 | 1.26% | 11,000,000 |
| 2016-09-12 | 2016-09-08 | 2.725 | 3,855,472 | +240,430 | 1.24% | 10,506,599 |
| 2016-08-22 | 2016-08-18 | 2.917 | 3,615,042 | +400,717 | 1.16% | 10,546,050 |
| 2016-08-12 | 2016-08-10 | 2.865 | 3,214,325 | +83,578 | 1.03% | 9,208,600 |
| 2016-08-10 | 2016-08-08 | 2.865 | 3,130,747 | +122,505 | 1.01% | 8,969,161 |
| 2016-06-24 | 2016-06-22 | 3.600 | 3,008,242 | +161,560 | 0.96% | 10,828,819 |
| 2016-01-13 | 2016-01-11 | 4.394 | 2,846,682 | -87,757 | 0.96% | 12,506,899 |
| 2015-09-11 | 2015-09-09 | 4.892 | 2,934,439 | +163,054 | 0.96% | 14,355,049 |
| 2015-09-02 | 2015-08-31 | 4.781 | 2,771,385 | +32,503 | 0.91% | 13,250,441 |
| 2015-09-01 | 2015-08-28 | 4.763 | 2,738,882 | +270,854 | 0.90% | 13,044,479 |
| 2015-08-31 | 2015-08-27 | 4.763 | 2,468,028 | +442,577 | 0.81% | 11,754,482 |
| 2015-06-15 | 2015-06-11 | 9.264 | 2,025,451 | +92,221 | 0.65% | 18,764,165 |
| 2015-02-17 | 2015-02-13 | 6.847 | 1,933,230 | +15,512 | 0.66% | 13,236,061 |
| 2015-02-16 | 2015-02-12 | 6.731 | 1,917,718 | +189,238 | 0.65% | 12,907,317 |
| 2015-01-13 | 2015-01-09 | 8.316 | 1,728,480 | +110,647 | 0.59% | 14,374,899 |
| 2015-01-05 | 2014-12-31 | 8.433 | 1,617,833 | +178,381 | 0.55% | 13,642,443 |
| 2014-09-23 | 2014-09-19 | 9.438 | 1,439,452 | +42,397 | 0.49% | 13,585,918 |
| 2014-09-22 | 2014-09-18 | 9.187 | 1,397,055 | +388,818 | 0.48% | 12,834,504 |
| 2014-09-19 | 2014-09-17 | 9.419 | 1,008,237 | +159,767 | 0.34% | 9,496,500 |
| 2014-09-16 | 2014-09-12 | 10.038 | 848,470 | +124,608 | 0.29% | 8,516,788 |
| 2014-09-01 | 2014-08-28 | 10.908 | 723,862 | -51,705 | 0.25% | 7,895,995 |
| 2014-06-16 | 2014-06-12 | 13.829 | 775,567 | +37,983 | 0.27% | 10,725,268 |
| 2014-06-11 | 2014-06-09 | 13.137 | 737,584 | -49,172 | 0.27% | 9,690,003 |
| 2014-05-14 | 2014-05-12 | 13.382 | 786,756 | -49,172 | 0.28% | 10,528,000 |
| 2014-04-30 | 2014-04-28 | 14.175 | 835,928 | +16,718 | 0.30% | 11,848,997 |
| 2014-04-08 | 2014-04-04 | 13.219 | 819,210 | -147,516 | 0.30% | 10,829,004 |
| 2014-04-03 | 2014-04-01 | 13.646 | 966,726 | -80,643 | 0.35% | 13,191,854 |
| 2014-03-27 | 2014-03-25 | 13.260 | 1,047,369 | +24,586 | 0.38% | 13,887,601 |
| 2014-03-26 | 2014-03-24 | 13.036 | 1,022,783 | +98,345 | 0.37% | 13,332,803 |
| 2014-03-25 | 2014-03-21 | 12.527 | 924,438 | +186,854 | 0.33% | 11,580,796 |
| 2014-01-08 | 2014-01-06 | 10.921 | 737,584 | +688,412 | 0.27% | 8,055,003 |
| 2013-08-26 | 2013-08-22 | 14.703 | 49,172 | -47,697 | 0.02% | 722,996 |
| 2013-08-23 | 2013-08-21 | 14.744 | 96,869 | +96,869 | 0.04% | 1,428,245 |
| 2013-06-19 | 2013-06-17 | 12.649 | 0 | -49,172 | ||
| 2013-05-27 | 2013-05-23 | 11.052 | 49,172 | +2,573 | 0.02% | 543,433 |
| 2013-01-03 | 2012-12-31 | 7.640 | 46,599 | +46,599 | 0.02% | 355,998 |
| 2011-12-05 | 2011-12-01 | 5.761 | 0 | -61,242 | ||
| 2011-12-01 | 2011-11-29 | 5.624 | 61,242 | -57,304 | 0.03% | 344,402 |
| 2011-08-15 | 2011-08-11 | 5.669 | 118,546 | +118,546 | 0.05% | 672,078 |
| 2008-07-10 | 2008-07-08 | 6.532 | 0 |
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