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 | 0.142 | 3,792,500 | +0 | 0.36% | 538,535 |
| 2025-10-13 | 2025-10-09 | 0.150 | 3,792,500 | +0 | 0.36% | 568,875 |
| 2025-10-10 | 2025-10-08 | 0.145 | 3,792,500 | +0 | 0.36% | 549,912 |
| 2025-10-09 | 2025-10-06 | 0.147 | 3,792,500 | +0 | 0.36% | 557,498 |
| 2025-10-08 | 2025-10-03 | 0.146 | 3,792,500 | +0 | 0.36% | 553,705 |
| 2025-10-06 | 2025-10-02 | 0.146 | 3,792,500 | +0 | 0.36% | 553,705 |
| 2025-10-03 | 2025-09-30 | 0.141 | 3,792,500 | +0 | 0.36% | 534,742 |
| 2025-10-02 | 2025-09-29 | 0.140 | 3,792,500 | +0 | 0.36% | 530,950 |
| 2025-09-30 | 2025-09-26 | 0.144 | 3,792,500 | +0 | 0.36% | 546,120 |
| 2025-09-29 | 2025-09-25 | 0.139 | 3,792,500 | +0 | 0.36% | 527,158 |
| 2025-09-26 | 2025-09-24 | 0.136 | 3,792,500 | +0 | 0.36% | 515,780 |
| 2025-09-25 | 2025-09-23 | 0.129 | 3,792,500 | +0 | 0.36% | 489,232 |
| 2025-09-24 | 2025-09-22 | 0.134 | 3,792,500 | +0 | 0.36% | 508,195 |
| 2025-09-23 | 2025-09-19 | 0.142 | 3,792,500 | +0 | 0.36% | 538,535 |
| 2025-09-22 | 2025-09-18 | 0.141 | 3,792,500 | +0 | 0.36% | 534,742 |
| 2025-09-19 | 2025-09-17 | 0.147 | 3,792,500 | +0 | 0.36% | 557,498 |
| 2025-09-18 | 2025-09-16 | 0.149 | 3,792,500 | +0 | 0.36% | 565,082 |
| 2025-09-17 | 2025-09-15 | 0.151 | 3,792,500 | +0 | 0.36% | 572,668 |
| 2025-09-16 | 2025-09-12 | 0.133 | 3,792,500 | +0 | 0.36% | 504,402 |
| 2025-09-15 | 2025-09-11 | 0.138 | 3,792,500 | +0 | 0.36% | 523,365 |
| 2025-09-12 | 2025-09-10 | 0.137 | 3,792,500 | +0 | 0.36% | 519,573 |
| 2025-09-11 | 2025-09-09 | 0.136 | 3,792,500 | +0 | 0.36% | 515,780 |
| 2025-09-10 | 2025-09-08 | 0.145 | 3,792,500 | +0 | 0.36% | 549,912 |
| 2025-09-09 | 2025-09-05 | 0.160 | 3,792,500 | +0 | 0.36% | 606,800 |
| 2025-09-08 | 2025-09-04 | 0.105 | 3,792,500 | +0 | 0.36% | 398,212 |
| 2025-09-05 | 2025-09-03 | 0.103 | 3,792,500 | +610,000 | 0.36% | 390,628 |
| 2025-09-03 | 2025-09-01 | 0.103 | 3,182,500 | +190,000 | 0.30% | 327,798 |
| 2024-08-14 | 2024-08-12 | 0.084 | 2,992,500 | +25,000 | 0.28% | 251,370 |
| 2024-08-05 | 2024-08-01 | 0.091 | 2,967,500 | +100,000 | 0.28% | 270,042 |
| 2023-08-23 | 2023-08-21 | 0.110 | 2,867,500 | +700,000 | 0.32% | 315,425 |
| 2022-12-30 | 2022-12-28 | 0.172 | 2,167,500 | -500,000 | 0.27% | 372,810 |
| 2022-06-21 | 2022-06-17 | 0.285 | 2,667,500 | -1,900,000 | 0.34% | 760,237 |
| 2022-06-15 | 2022-06-13 | 0.310 | 4,567,500 | -20,000 | 0.59% | 1,415,925 |
| 2022-06-14 | 2022-06-10 | 0.315 | 4,587,500 | -570,000 | 0.59% | 1,445,062 |
| 2022-06-13 | 2022-06-09 | 0.320 | 5,157,500 | -190,000 | 0.66% | 1,650,400 |
| 2021-07-23 | 2021-07-21 | 0.640 | 5,347,500 | -100,000 | 0.69% | 3,422,400 |
| 2021-07-20 | 2021-07-16 | 0.630 | 5,447,500 | +100,000 | 0.70% | 3,431,925 |
| 2021-03-31 | 2021-03-29 | 0.350 | 5,347,500 | +500,000 | 0.69% | 1,871,625 |
| 2021-03-04 | 2021-03-02 | 0.560 | 4,847,500 | +490,000 | 0.66% | 2,714,600 |
| 2021-03-03 | 2021-03-01 | 0.600 | 4,357,500 | +10,000 | 0.59% | 2,614,500 |
| 2020-10-08 | 2020-10-06 | 0.103 | 4,347,500 | -411,500 | 0.59% | 447,792 |
| 2020-09-14 | 2020-09-10 | 0.107 | 4,759,000 | -110,000 | 0.65% | 509,213 |
| 2020-09-02 | 2020-08-31 | 0.103 | 4,869,000 | -50,000 | 0.66% | 501,507 |
| 2020-08-28 | 2020-08-26 | 0.105 | 4,919,000 | -80,000 | 0.67% | 516,495 |
| 2020-08-25 | 2020-08-21 | 0.108 | 4,999,000 | -160,000 | 0.68% | 539,892 |
| 2020-05-12 | 2020-05-08 | 0.112 | 5,159,000 | +40,000 | 0.70% | 577,808 |
| 2020-01-08 | 2020-01-06 | 0.133 | 5,119,000 | +1,550,000 | 0.81% | 680,827 |
| 2019-12-20 | 2019-12-18 | 0.130 | 3,569,000 | +900,000 | 0.57% | 463,970 |
| 2019-12-17 | 2019-12-13 | 0.142 | 2,669,000 | +1,480,000 | 0.42% | 378,998 |
| 2019-12-16 | 2019-12-12 | 0.135 | 1,189,000 | +170,000 | 0.19% | 160,515 |
| 2019-12-13 | 2019-12-11 | 0.135 | 1,019,000 | +170,000 | 0.16% | 137,565 |
| 2019-04-03 | 2019-04-01 | 0.316 | 849,000 | +19,500 | 0.16% | 268,284 |
| 2018-07-03 | 2018-06-28 | 0.316 | 829,500 | +8,500 | 0.16% | 262,122 |
| 2018-04-30 | 2018-04-26 | 0.664 | 821,000 | +4,500 | 0.16% | 545,144 |
| 2018-03-27 | 2018-03-23 | 0.948 | 816,500 | +5,000 | 0.16% | 774,042 |
| 2018-03-09 | 2018-03-07 | 1.020 | 811,500 | +28,500 | 0.15% | 827,730 |
| 2018-03-08 | 2018-03-06 | 0.992 | 783,000 | +51,500 | 0.15% | 776,736 |
| 2017-12-19 | 2017-12-15 | 1.140 | 731,500 | +96,000 | 0.14% | 833,910 |
| 2017-12-18 | 2017-12-14 | 1.120 | 635,500 | +12,500 | 0.12% | 711,760 |
| 2017-12-15 | 2017-12-13 | 1.120 | 623,000 | +34,500 | 0.12% | 697,760 |
| 2017-12-14 | 2017-12-12 | 1.120 | 588,500 | +25,000 | 0.11% | 659,120 |
| 2017-12-13 | 2017-12-11 | 1.140 | 563,500 | +41,000 | 0.11% | 642,390 |
| 2017-12-12 | 2017-12-08 | 1.100 | 522,500 | +58,000 | 0.10% | 574,750 |
| 2017-12-11 | 2017-12-07 | 1.060 | 464,500 | +43,500 | 0.09% | 492,370 |
| 2017-12-07 | 2017-12-05 | 1.120 | 421,000 | +64,000 | 0.08% | 471,520 |
| 2017-12-05 | 2017-12-01 | 1.200 | 357,000 | +27,000 | 0.07% | 428,400 |
| 2017-12-04 | 2017-11-30 | 1.200 | 330,000 | +24,000 | 0.06% | 396,000 |
| 2017-12-01 | 2017-11-29 | 1.180 | 306,000 | +30,500 | 0.06% | 361,080 |
| 2017-11-30 | 2017-11-28 | 1.180 | 275,500 | +112,000 | 0.05% | 325,090 |
| 2017-11-29 | 2017-11-27 | 1.200 | 163,500 | +63,500 | 0.03% | 196,200 |
| 2017-11-28 | 2017-11-24 | 1.240 | 100,000 | +25,000 | 0.02% | 124,000 |
| 2017-11-27 | 2017-11-23 | 1.220 | 75,000 | +75,000 | 0.01% | 91,500 |
| 2017-09-29 | 2017-09-27 | 1.520 | 0 | -607,500 | ||
| 2017-09-26 | 2017-09-22 | 1.460 | 607,500 | -33,000 | 0.13% | 886,950 |
| 2017-09-21 | 2017-09-19 | 1.400 | 640,500 | -2,125,000 | 0.13% | 896,700 |
| 2017-07-04 | 2017-06-30 | 1.240 | 2,765,500 | +1,103,000 | 0.72% | 3,429,220 |
| 2017-07-03 | 2017-06-29 | 1.120 | 1,662,500 | +15,000 | 0.43% | 1,862,000 |
| 2017-05-05 | 2017-05-02 | 1.340 | 1,647,500 | +460,500 | 0.43% | 2,207,650 |
| 2017-04-19 | 2017-04-13 | 1.320 | 1,187,000 | +693,500 | 0.31% | 1,566,840 |
| 2017-03-20 | 2017-03-16 | 1.500 | 493,500 | -500,000 | 0.13% | 740,250 |
| 2017-03-17 | 2017-03-15 | 1.420 | 993,500 | +500,000 | 0.26% | 1,410,770 |
| 2017-02-09 | 2017-02-07 | 1.360 | 493,500 | -250,000 | 0.13% | 671,160 |
| 2017-02-08 | 2017-02-06 | 1.340 | 743,500 | +500,000 | 0.19% | 996,290 |
| 2017-02-02 | 2017-01-27 | 1.400 | 243,500 | +58,500 | 0.06% | 340,900 |
| 2017-02-01 | 2017-01-25 | 1.360 | 185,000 | +35,000 | 0.05% | 251,600 |
| 2017-01-25 | 2017-01-23 | 1.340 | 150,000 | +25,000 | 0.04% | 201,000 |
| 2017-01-10 | 2017-01-06 | 1.380 | 125,000 | +125,000 | 0.03% | 172,500 |
| 2013-07-18 | 2013-07-16 | 8.160 | 0 | -325,000 | ||
| 2013-07-17 | 2013-07-15 | 7.800 | 325,000 | +325,000 | 0.10% | 2,535,000 |
| 2013-04-26 | 2013-04-24 | 6.160 | 0 | -125,000 | ||
| 2013-04-16 | 2013-04-12 | 5.160 | 125,000 | +125,000 | 0.04% | 645,000 |
| 2013-03-27 | 2013-03-25 | 5.520 | 0 | -250,000 | ||
| 2013-03-25 | 2013-03-21 | 5.880 | 250,000 | +250,000 | 0.08% | 1,470,000 |
| 2013-03-15 | 2013-03-13 | 6.000 | 0 | -125,000 | ||
| 2013-03-13 | 2013-03-11 | 7.040 | 125,000 | -125,000 | 0.04% | 880,000 |
| 2013-01-30 | 2013-01-28 | 7.040 | 250,000 | +250,000 | 0.08% | 1,760,000 |
| 2013-01-09 | 2013-01-07 | 7.120 | 0 | -250,000 | ||
| 2012-12-20 | 2012-12-18 | 4.840 | 250,000 | +250,000 | 0.09% | 1,210,000 |
| 2012-07-18 | 2012-07-16 | 3.280 | 0 | -18,500 | ||
| 2012-07-16 | 2012-07-12 | 3.640 | 18,500 | -18,000 | 0.01% | 67,340 |
| 2012-07-04 | 2012-06-29 | 3.840 | 36,500 | -1,000 | 0.01% | 140,160 |
| 2012-05-24 | 2012-05-22 | 3.640 | 37,500 | +37,500 | 0.01% | 136,500 |
| 2011-07-14 | 2011-07-12 | 12.080 | 0 | -175,000 | ||
| 2011-04-13 | 2011-04-11 | 16.160 | 175,000 | -25,000 | 0.06% | 2,828,000 |
| 2011-03-30 | 2011-03-28 | 14.920 | 200,000 | +25,000 | 0.07% | 2,984,000 |
| 2011-01-27 | 2011-01-25 | 12.800 | 175,000 | -20,000 | 0.06% | 2,240,000 |
| 2011-01-24 | 2011-01-20 | 12.360 | 195,000 | -12,500 | 0.07% | 2,410,200 |
| 2011-01-17 | 2011-01-13 | 11.880 | 207,500 | +50,000 | 0.07% | 2,465,100 |
| 2011-01-13 | 2011-01-11 | 11.640 | 157,500 | +125,000 | 0.06% | 1,833,300 |
| 2010-12-07 | 2010-12-03 | 12.720 | 32,500 | -10,000 | 0.01% | 413,400 |
| 2010-11-15 | 2010-11-11 | 12.520 | 42,500 | -7,500 | 0.02% | 532,100 |
| 2010-09-28 | 2010-09-24 | 9.440 | 50,000 | +50,000 | 0.02% | 472,000 |
| 2009-11-03 | 2009-10-30 | 7.881 | 0 |
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