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 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-10-13 | 2025-10-09 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-10-10 | 2025-10-08 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-10-09 | 2025-10-06 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-10-08 | 2025-10-03 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-10-06 | 2025-10-02 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-10-03 | 2025-09-30 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-10-02 | 2025-09-29 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-30 | 2025-09-26 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-29 | 2025-09-25 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-26 | 2025-09-24 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-25 | 2025-09-23 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-24 | 2025-09-22 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-23 | 2025-09-19 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-22 | 2025-09-18 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-19 | 2025-09-17 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-18 | 2025-09-16 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-17 | 2025-09-15 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-16 | 2025-09-12 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-15 | 2025-09-11 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-12 | 2025-09-10 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-11 | 2025-09-09 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-10 | 2025-09-08 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-09 | 2025-09-05 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-08 | 2025-09-04 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-05 | 2025-09-03 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-04 | 2025-09-02 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-03 | 2025-09-01 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-02 | 2025-08-29 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-09-01 | 2025-08-28 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-29 | 2025-08-27 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-28 | 2025-08-26 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-27 | 2025-08-25 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-26 | 2025-08-22 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-25 | 2025-08-21 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-22 | 2025-08-20 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-21 | 2025-08-19 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-20 | 2025-08-18 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-19 | 2025-08-15 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-18 | 2025-08-14 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-15 | 2025-08-13 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-14 | 2025-08-12 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-13 | 2025-08-11 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-12 | 2025-08-08 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-11 | 2025-08-07 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-08 | 2025-08-06 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-07 | 2025-08-05 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-06 | 2025-08-04 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-05 | 2025-08-01 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-04 | 2025-07-31 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-08-01 | 2025-07-30 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-31 | 2025-07-29 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-30 | 2025-07-28 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-29 | 2025-07-25 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-28 | 2025-07-24 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-25 | 2025-07-23 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-24 | 2025-07-22 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-23 | 2025-07-21 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-22 | 2025-07-18 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-21 | 2025-07-17 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-18 | 2025-07-16 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-17 | 2025-07-15 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-16 | 2025-07-14 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-15 | 2025-07-11 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-14 | 2025-07-10 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-11 | 2025-07-09 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-10 | 2025-07-08 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-09 | 2025-07-07 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-08 | 2025-07-04 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-07 | 2025-07-03 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-04 | 2025-07-02 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-03 | 2025-06-30 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-07-02 | 2025-06-27 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-30 | 2025-06-26 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-27 | 2025-06-25 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-26 | 2025-06-24 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-25 | 2025-06-23 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-24 | 2025-06-20 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-23 | 2025-06-19 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-20 | 2025-06-18 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-19 | 2025-06-17 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-18 | 2025-06-16 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-17 | 2025-06-13 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-16 | 2025-06-12 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-13 | 2025-06-11 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-12 | 2025-06-10 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-11 | 2025-06-09 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-10 | 2025-06-06 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-09 | 2025-06-05 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-06 | 2025-06-04 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-05 | 2025-06-03 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-04 | 2025-06-02 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-03 | 2025-05-30 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-06-02 | 2025-05-29 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-30 | 2025-05-28 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-29 | 2025-05-27 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-28 | 2025-05-26 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-27 | 2025-05-23 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-26 | 2025-05-22 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-23 | 2025-05-21 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-22 | 2025-05-20 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-21 | 2025-05-19 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-20 | 2025-05-16 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-19 | 2025-05-15 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-16 | 2025-05-14 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-15 | 2025-05-13 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-14 | 2025-05-12 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-13 | 2025-05-09 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-12 | 2025-05-08 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-09 | 2025-05-07 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-08 | 2025-05-06 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-07 | 2025-05-02 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-06 | 2025-04-30 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-05-02 | 2025-04-29 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-30 | 2025-04-28 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-29 | 2025-04-25 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-28 | 2025-04-24 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-25 | 2025-04-23 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-24 | 2025-04-22 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-23 | 2025-04-17 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-22 | 2025-04-16 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-17 | 2025-04-15 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-16 | 2025-04-14 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-15 | 2025-04-11 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-14 | 2025-04-10 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-11 | 2025-04-09 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-10 | 2025-04-08 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-09 | 2025-04-07 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-08 | 2025-04-03 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-07 | 2025-04-02 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-03 | 2025-04-01 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-02 | 2025-03-31 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-04-01 | 2025-03-28 | 0.435 | 5,806,000 | +0 | 0.36% | 2,525,610 |
| 2025-03-31 | 2025-03-27 | 0.430 | 5,806,000 | +0 | 0.36% | 2,496,580 |
| 2025-03-28 | 2025-03-26 | 0.440 | 5,806,000 | +0 | 0.36% | 2,554,640 |
| 2025-03-27 | 2025-03-25 | 0.455 | 5,806,000 | +0 | 0.36% | 2,641,730 |
| 2025-03-26 | 2025-03-24 | 0.450 | 5,806,000 | +0 | 0.36% | 2,612,700 |
| 2025-03-25 | 2025-03-21 | 0.435 | 5,806,000 | +0 | 0.36% | 2,525,610 |
| 2025-03-24 | 2025-03-20 | 0.450 | 5,806,000 | +150,000 | 0.36% | 2,612,700 |
| 2025-03-19 | 2025-03-17 | 0.455 | 5,656,000 | +150,000 | 0.35% | 2,573,480 |
| 2025-03-11 | 2025-03-07 | 0.460 | 5,506,000 | +160,000 | 0.34% | 2,532,760 |
| 2025-03-07 | 2025-03-05 | 0.480 | 5,346,000 | +120,000 | 0.33% | 2,566,080 |
| 2025-03-04 | 2025-02-28 | 0.475 | 5,226,000 | +220,000 | 0.33% | 2,482,350 |
| 2023-03-24 | 2023-03-22 | 0.660 | 5,006,000 | +5,000,000 | 0.31% | 3,303,960 |
| 2021-10-22 | 2021-10-20 | 1.290 | 6,000 | +6,000 | 0.00% | 7,740 |
| 2021-08-24 | 2021-08-20 | 0.790 | 0 | -32,000 | ||
| 2021-08-13 | 2021-08-11 | 0.870 | 32,000 | +32,000 | 0.00% | 27,840 |
| 2021-07-28 | 2021-07-26 | 0.720 | 0 | -84,000 | ||
| 2021-06-24 | 2021-06-22 | 0.710 | 84,000 | +84,000 | 0.01% | 59,640 |
| 2020-05-27 | 2020-05-25 | 0.255 | 0 | -50,000 | ||
| 2015-10-26 | 2015-10-22 | 5.470 | 50,000 | -4,564,000 | 0.00% | 273,500 |
| 2015-06-10 | 2015-06-08 | 11.600 | 4,614,000 | -50,000 | 0.30% | 53,522,400 |
| 2015-04-01 | 2015-03-30 | 7.430 | 4,664,000 | +100,000 | 0.44% | 34,653,520 |
| 2013-05-27 | 2013-05-23 | 3.571 | 4,564,000 | +27,103 | 0.44% | 16,298,990 |
| 2012-05-28 | 2012-05-24 | 4.121 | 4,536,897 | +40,744 | 0.44% | 18,697,756 |
| 2011-05-17 | 2011-05-13 | 6.253 | 4,496,153 | +126,097 | 0.43% | 28,114,238 |
| 2011-05-16 | 2011-05-12 | 6.223 | 4,370,056 | +165,502 | 0.42% | 27,192,680 |
| 2011-05-13 | 2011-05-11 | 6.233 | 4,204,554 | +939,819 | 0.40% | 26,205,523 |
| 2011-05-12 | 2011-05-09 | 6.294 | 3,264,735 | +1,391,009 | 0.31% | 20,546,798 |
| 2011-05-11 | 2011-05-06 | 6.314 | 1,873,726 | +1,873,726 | 0.18% | 11,830,443 |
| 2010-07-14 | 2010-07-12 | 2.457 | 0 |
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