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 | 0.520 | 3,128,000 | +0 | 0.34% | 1,626,560 |
| 2025-10-13 | 2025-10-09 | 0.530 | 3,128,000 | +0 | 0.34% | 1,657,840 |
| 2025-10-10 | 2025-10-08 | 0.540 | 3,128,000 | +0 | 0.34% | 1,689,120 |
| 2025-10-09 | 2025-10-06 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-10-08 | 2025-10-03 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-10-06 | 2025-10-02 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-10-03 | 2025-09-30 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-10-02 | 2025-09-29 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-09-30 | 2025-09-26 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-09-29 | 2025-09-25 | 0.500 | 3,128,000 | +0 | 0.34% | 1,564,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 3,128,000 | +0 | 0.34% | 1,564,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-09-24 | 2025-09-22 | 0.485 | 3,128,000 | +0 | 0.34% | 1,517,080 |
| 2025-09-23 | 2025-09-19 | 0.485 | 3,128,000 | +0 | 0.34% | 1,517,080 |
| 2025-09-22 | 2025-09-18 | 0.485 | 3,128,000 | +0 | 0.34% | 1,517,080 |
| 2025-09-19 | 2025-09-17 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-09-18 | 2025-09-16 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-09-17 | 2025-09-15 | 0.500 | 3,128,000 | +0 | 0.34% | 1,564,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 3,128,000 | +0 | 0.34% | 1,595,280 |
| 2025-09-15 | 2025-09-11 | 0.500 | 3,128,000 | +0 | 0.34% | 1,564,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 3,128,000 | +0 | 0.34% | 1,564,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 3,128,000 | +0 | 0.34% | 1,564,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 3,128,000 | +0 | 0.34% | 1,548,360 |
| 2025-09-09 | 2025-09-05 | 0.537 | 3,128,000 | +0 | 0.34% | 1,680,977 |
| 2025-09-08 | 2025-09-04 | 0.522 | 3,128,000 | +159,467 | 0.34% | 1,631,536 |
| 2025-09-05 | 2025-09-03 | 0.527 | 2,968,533 | +0 | 0.34% | 1,564,000 |
| 2025-09-04 | 2025-09-02 | 0.527 | 2,968,533 | +47,451 | 0.34% | 1,564,000 |
| 2025-09-03 | 2025-09-01 | 0.527 | 2,921,082 | +47,451 | 0.34% | 1,539,000 |
| 2025-07-16 | 2025-07-14 | 0.453 | 2,873,631 | +56,941 | 0.33% | 1,302,040 |
| 2025-06-30 | 2025-06-26 | 0.448 | 2,816,690 | -9,490 | 0.33% | 1,261,400 |
| 2025-06-04 | 2025-06-02 | 0.416 | 2,826,180 | -307,483 | 0.33% | 1,176,310 |
| 2024-12-05 | 2024-12-03 | 0.373 | 3,133,663 | +36,333 | 0.36% | 1,169,257 |
| 2024-10-25 | 2024-10-23 | 0.373 | 3,097,330 | +45,024 | 0.36% | 1,155,700 |
| 2024-10-22 | 2024-10-18 | 0.378 | 3,052,306 | +1,876 | 0.36% | 1,155,170 |
| 2024-10-18 | 2024-10-16 | 0.384 | 3,050,430 | +18,761 | 0.36% | 1,170,720 |
| 2024-10-16 | 2024-10-14 | 0.389 | 3,031,669 | +46,901 | 0.36% | 1,179,680 |
| 2024-10-14 | 2024-10-09 | 0.389 | 2,984,768 | +75,041 | 0.35% | 1,161,430 |
| 2024-10-10 | 2024-10-08 | 0.400 | 2,909,727 | +46,901 | 0.34% | 1,163,250 |
| 2024-10-08 | 2024-10-04 | 0.405 | 2,862,826 | +28,140 | 0.34% | 1,159,760 |
| 2024-10-07 | 2024-10-03 | 0.400 | 2,834,686 | -1,876 | 0.33% | 1,133,250 |
| 2024-09-27 | 2024-09-25 | 0.368 | 2,836,562 | +112,562 | 0.33% | 1,043,280 |
| 2024-09-20 | 2024-09-17 | 0.352 | 2,724,000 | +46,901 | 0.32% | 958,320 |
| 2024-09-16 | 2024-09-12 | 0.346 | 2,677,099 | +46,901 | 0.31% | 927,550 |
| 2024-09-12 | 2024-09-10 | 0.403 | 2,630,198 | +232,623 | 0.31% | 1,058,957 |
| 2024-09-11 | 2024-09-09 | 0.403 | 2,397,575 | +3,477 | 0.30% | 965,300 |
| 2024-08-26 | 2024-08-22 | 0.420 | 2,394,098 | +86,932 | 0.30% | 1,005,210 |
| 2024-07-17 | 2024-07-15 | 0.414 | 2,307,166 | +86,931 | 0.29% | 955,440 |
| 2024-07-04 | 2024-07-02 | 0.426 | 2,220,235 | +86,932 | 0.28% | 944,980 |
| 2024-06-14 | 2024-06-12 | 0.460 | 2,133,303 | +83,454 | 0.27% | 981,600 |
| 2024-06-13 | 2024-06-11 | 0.460 | 2,049,849 | +1,739 | 0.26% | 943,200 |
| 2024-05-21 | 2024-05-17 | 0.472 | 2,048,110 | +111,272 | 0.26% | 965,960 |
| 2024-05-17 | 2024-05-14 | 0.472 | 1,936,838 | +86,932 | 0.25% | 913,480 |
| 2024-04-26 | 2024-04-24 | 0.472 | 1,849,906 | +55,636 | 0.23% | 872,480 |
| 2024-04-24 | 2024-04-22 | 0.466 | 1,794,270 | +74,762 | 0.23% | 835,920 |
| 2023-12-06 | 2023-12-04 | 0.402 | 1,719,508 | +19,936 | 0.22% | 690,415 |
| 2023-09-12 | 2023-09-07 | 0.758 | 1,699,572 | +343,348 | 0.22% | 1,288,955 |
| 2023-07-03 | 2023-06-29 | 0.671 | 1,356,224 | +93,249 | 0.22% | 909,880 |
| 2023-06-30 | 2023-06-28 | 0.671 | 1,262,975 | +93,249 | 0.20% | 847,320 |
| 2023-06-29 | 2023-06-27 | 0.664 | 1,169,726 | +90,506 | 0.19% | 776,230 |
| 2023-06-28 | 2023-06-26 | 0.678 | 1,079,220 | +187,869 | 0.17% | 731,910 |
| 2022-12-08 | 2022-12-06 | 0.589 | 891,351 | +8,914 | 0.14% | 525,253 |
| 2022-09-07 | 2022-09-05 | 0.584 | 882,437 | +36,202 | 0.14% | 515,134 |
| 2021-12-09 | 2021-12-07 | 0.674 | 846,235 | +7,782 | 0.14% | 570,749 |
| 2021-09-13 | 2021-09-09 | 0.698 | 838,453 | +18,842 | 0.14% | 585,149 |
| 2021-03-22 | 2021-03-18 | 0.523 | 819,611 | -18,915 | 0.14% | 429,000 |
| 2020-12-08 | 2020-12-04 | 0.460 | 838,526 | +18,915 | 0.15% | 385,700 |
| 2020-09-15 | 2020-09-11 | 0.447 | 819,611 | +5,556 | 0.14% | 366,484 |
| 2019-11-22 | 2019-11-20 | 0.479 | 814,055 | -398,260 | 0.14% | 390,000 |
| 2019-11-21 | 2019-11-19 | 0.487 | 1,212,315 | -206,645 | 0.21% | 590,480 |
| 2019-11-20 | 2019-11-18 | 0.487 | 1,418,960 | -825,326 | 0.25% | 691,130 |
| 2018-12-11 | 2018-12-07 | 0.495 | 2,244,286 | +271,769 | 0.39% | 1,111,040 |
| 2018-12-10 | 2018-12-06 | 0.503 | 1,972,517 | +353,174 | 0.34% | 992,250 |
| 2018-12-07 | 2018-12-05 | 0.511 | 1,619,343 | +30,058 | 0.28% | 827,520 |
| 2018-12-06 | 2018-12-04 | 0.503 | 1,589,285 | +50,095 | 0.28% | 799,470 |
| 2018-11-28 | 2018-11-26 | 0.527 | 1,539,190 | +108,958 | 0.27% | 811,140 |
| 2015-08-13 | 2015-08-11 | 1.078 | 1,430,232 | +31,434 | 0.35% | 1,541,316 |
| 2015-07-13 | 2015-07-09 | 1.045 | 1,398,798 | +428,704 | 0.35% | 1,461,760 |
| 2014-05-28 | 2014-05-26 | 0.996 | 970,094 | +428,703 | 0.24% | 966,240 |
| 2013-07-02 | 2013-06-27 | 0.931 | 541,391 | +180,055 | 0.14% | 503,880 |
| 2013-05-31 | 2013-05-29 | 1.638 | 361,336 | +44,302 | 0.14% | 591,752 |
| 2013-05-16 | 2013-05-14 | 1.563 | 317,034 | +7,523 | 0.14% | 495,600 |
| 2013-05-14 | 2013-05-10 | 1.563 | 309,511 | +10,747 | 0.13% | 483,840 |
| 2013-05-13 | 2013-05-09 | 1.582 | 298,764 | +10,747 | 0.13% | 472,600 |
| 2013-05-10 | 2013-05-08 | 1.545 | 288,017 | +26,867 | 0.12% | 444,879 |
| 2013-05-09 | 2013-05-07 | 1.582 | 261,150 | +8,597 | 0.11% | 413,100 |
| 2013-04-22 | 2013-04-18 | 1.694 | 252,553 | +19,345 | 0.11% | 427,701 |
| 2013-04-18 | 2013-04-16 | 1.712 | 233,208 | +18,270 | 0.10% | 399,280 |
| 2013-04-03 | 2013-03-28 | 1.824 | 214,938 | +5,373 | 0.09% | 391,999 |
| 2013-04-02 | 2013-03-27 | 1.824 | 209,565 | +37,614 | 0.09% | 382,200 |
| 2013-03-28 | 2013-03-26 | 1.824 | 171,951 | +10,747 | 0.07% | 313,601 |
| 2013-03-15 | 2013-03-13 | 1.861 | 161,204 | +64,482 | 0.07% | 300,000 |
| 2013-03-06 | 2013-03-04 | 1.917 | 96,722 | +96,722 | 0.04% | 185,400 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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