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 | 0.570 | 759,216 | +0 | 0.13% | 432,753 |
| 2025-10-13 | 2025-10-09 | 0.570 | 759,216 | +0 | 0.13% | 432,753 |
| 2025-10-10 | 2025-10-08 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-10-09 | 2025-10-06 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-10-08 | 2025-10-03 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-10-06 | 2025-10-02 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-10-03 | 2025-09-30 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-10-02 | 2025-09-29 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-09-30 | 2025-09-26 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-09-29 | 2025-09-25 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-09-26 | 2025-09-24 | 0.570 | 759,216 | +0 | 0.13% | 432,753 |
| 2025-09-25 | 2025-09-23 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-09-24 | 2025-09-22 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-09-23 | 2025-09-19 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-09-22 | 2025-09-18 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-09-19 | 2025-09-17 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-09-18 | 2025-09-16 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-09-17 | 2025-09-15 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-09-16 | 2025-09-12 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-09-15 | 2025-09-11 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-09-12 | 2025-09-10 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-09-11 | 2025-09-09 | 0.560 | 759,216 | +0 | 0.13% | 425,161 |
| 2025-09-10 | 2025-09-08 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-09-09 | 2025-09-05 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-09-08 | 2025-09-04 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-09-05 | 2025-09-03 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-09-04 | 2025-09-02 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-09-03 | 2025-09-01 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-09-02 | 2025-08-29 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-09-01 | 2025-08-28 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-08-29 | 2025-08-27 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-08-28 | 2025-08-26 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-08-27 | 2025-08-25 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-08-26 | 2025-08-22 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-08-25 | 2025-08-21 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-08-22 | 2025-08-20 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-08-21 | 2025-08-19 | 0.640 | 759,216 | +0 | 0.13% | 485,898 |
| 2025-08-20 | 2025-08-18 | 0.640 | 759,216 | +0 | 0.13% | 485,898 |
| 2025-08-19 | 2025-08-15 | 0.640 | 759,216 | +0 | 0.13% | 485,898 |
| 2025-08-18 | 2025-08-14 | 0.640 | 759,216 | +0 | 0.13% | 485,898 |
| 2025-08-15 | 2025-08-13 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-08-14 | 2025-08-12 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-08-13 | 2025-08-11 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-08-12 | 2025-08-08 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-08-11 | 2025-08-07 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-08-08 | 2025-08-06 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-08-07 | 2025-08-05 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-08-06 | 2025-08-04 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-08-05 | 2025-08-01 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-08-04 | 2025-07-31 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-08-01 | 2025-07-30 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-07-31 | 2025-07-29 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-07-30 | 2025-07-28 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-07-29 | 2025-07-25 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-07-28 | 2025-07-24 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-07-25 | 2025-07-23 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-07-24 | 2025-07-22 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-07-23 | 2025-07-21 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-07-22 | 2025-07-18 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-07-21 | 2025-07-17 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-07-18 | 2025-07-16 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-07-17 | 2025-07-15 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-07-16 | 2025-07-14 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-07-15 | 2025-07-11 | 0.620 | 759,216 | +0 | 0.13% | 470,714 |
| 2025-07-14 | 2025-07-10 | 0.630 | 759,216 | +0 | 0.13% | 478,306 |
| 2025-07-11 | 2025-07-09 | 0.640 | 759,216 | +0 | 0.13% | 485,898 |
| 2025-07-10 | 2025-07-08 | 0.640 | 759,216 | +0 | 0.13% | 485,898 |
| 2025-07-09 | 2025-07-07 | 0.640 | 759,216 | +0 | 0.13% | 485,898 |
| 2025-07-08 | 2025-07-04 | 0.630 | 759,216 | +0 | 0.13% | 478,306 |
| 2025-07-07 | 2025-07-03 | 0.630 | 759,216 | +0 | 0.13% | 478,306 |
| 2025-07-04 | 2025-07-02 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-07-03 | 2025-06-30 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-07-02 | 2025-06-27 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-06-30 | 2025-06-26 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-06-27 | 2025-06-25 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-06-26 | 2025-06-24 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-06-25 | 2025-06-23 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-06-24 | 2025-06-20 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-06-23 | 2025-06-19 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-06-20 | 2025-06-18 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-06-19 | 2025-06-17 | 0.600 | 759,216 | +0 | 0.13% | 455,530 |
| 2025-06-18 | 2025-06-16 | 0.610 | 759,216 | +0 | 0.13% | 463,122 |
| 2025-06-17 | 2025-06-13 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-06-16 | 2025-06-12 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-06-13 | 2025-06-11 | 0.590 | 759,216 | +0 | 0.13% | 447,937 |
| 2025-06-12 | 2025-06-10 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-06-11 | 2025-06-09 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-06-10 | 2025-06-06 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-06-09 | 2025-06-05 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-06-06 | 2025-06-04 | 0.580 | 759,216 | +0 | 0.13% | 440,345 |
| 2025-06-05 | 2025-06-03 | 0.560 | 759,216 | +0 | 0.13% | 425,161 |
| 2025-06-04 | 2025-06-02 | 0.560 | 759,216 | +0 | 0.13% | 425,161 |
| 2025-06-03 | 2025-05-30 | 0.560 | 759,216 | +0 | 0.13% | 425,161 |
| 2025-06-02 | 2025-05-29 | 0.560 | 759,216 | +0 | 0.13% | 425,161 |
| 2025-05-30 | 2025-05-28 | 0.530 | 759,216 | +0 | 0.13% | 402,384 |
| 2025-05-29 | 2025-05-27 | 0.530 | 759,216 | +0 | 0.13% | 402,384 |
| 2025-05-28 | 2025-05-26 | 0.530 | 759,216 | +0 | 0.13% | 402,384 |
| 2025-05-27 | 2025-05-23 | 0.550 | 759,216 | +0 | 0.13% | 417,569 |
| 2025-05-26 | 2025-05-22 | 0.520 | 759,216 | +0 | 0.13% | 394,792 |
| 2025-05-23 | 2025-05-21 | 0.550 | 759,216 | +0 | 0.13% | 417,569 |
| 2025-05-22 | 2025-05-20 | 0.550 | 759,216 | +0 | 0.13% | 417,569 |
| 2025-05-21 | 2025-05-19 | 0.560 | 759,216 | +0 | 0.13% | 425,161 |
| 2025-05-20 | 2025-05-16 | 0.560 | 759,216 | +0 | 0.13% | 425,161 |
| 2025-05-19 | 2025-05-15 | 0.560 | 759,216 | +18,000 | 0.13% | 425,161 |
| 2025-05-16 | 2025-05-14 | 0.550 | 741,216 | +20,000 | 0.13% | 407,669 |
| 2025-05-15 | 2025-05-13 | 0.550 | 721,216 | +22,000 | 0.12% | 396,669 |
| 2025-05-02 | 2025-04-29 | 0.560 | 699,216 | +4,000 | 0.12% | 391,561 |
| 2025-04-28 | 2025-04-24 | 0.580 | 695,216 | +2,000 | 0.12% | 403,225 |
| 2024-02-27 | 2024-02-23 | 0.910 | 693,216 | +79,000 | 0.12% | 630,827 |
| 2024-02-22 | 2024-02-20 | 0.890 | 614,216 | +79,000 | 0.11% | 546,652 |
| 2023-09-06 | 2023-09-04 | 0.990 | 535,216 | +2,000 | 0.09% | 529,864 |
| 2021-11-23 | 2021-11-19 | 1.270 | 533,216 | -76,000 | 0.09% | 677,184 |
| 2021-11-19 | 2021-11-17 | 1.300 | 609,216 | -700,000 | 0.11% | 791,981 |
| 2021-05-21 | 2021-05-18 | 1.300 | 1,309,216 | -2,000 | 0.23% | 1,701,981 |
| 2021-05-11 | 2021-05-07 | 1.300 | 1,311,216 | -16,000 | 0.23% | 1,704,581 |
| 2021-05-10 | 2021-05-06 | 1.300 | 1,327,216 | -2,000 | 0.23% | 1,725,381 |
| 2021-05-07 | 2021-05-05 | 1.300 | 1,329,216 | -280,000 | 0.23% | 1,727,981 |
| 2021-05-04 | 2021-04-30 | 1.300 | 1,609,216 | -380,000 | 0.28% | 2,091,981 |
| 2021-04-30 | 2021-04-28 | 1.300 | 1,989,216 | -2,000 | 0.34% | 2,585,981 |
| 2021-04-29 | 2021-04-27 | 1.300 | 1,991,216 | -2,000 | 0.34% | 2,588,581 |
| 2020-06-08 | 2020-06-04 | 1.718 | 1,993,216 | +21,356 | 0.34% | 3,425,165 |
| 2020-02-24 | 2020-02-20 | 1.961 | 1,971,860 | -17,807 | 0.34% | 3,866,839 |
| 2019-07-05 | 2019-07-03 | 2.982 | 1,989,667 | +115,960 | 0.35% | 5,933,086 |
| 2019-06-10 | 2019-06-05 | 2.882 | 1,873,707 | +47,046 | 0.33% | 5,400,930 |
| 2018-08-06 | 2018-08-02 | 2.882 | 1,826,661 | +15,431 | 0.33% | 5,265,321 |
| 2018-08-03 | 2018-08-01 | 2.914 | 1,811,230 | +177,458 | 0.32% | 5,277,181 |
| 2018-06-26 | 2018-06-22 | 3.038 | 1,633,772 | +15,432 | 0.29% | 4,963,421 |
| 2018-06-25 | 2018-06-21 | 3.100 | 1,618,340 | +7,715 | 0.29% | 5,017,219 |
| 2018-06-21 | 2018-06-19 | 3.038 | 1,610,625 | +158,169 | 0.29% | 4,893,100 |
| 2018-06-15 | 2018-06-13 | 3.048 | 1,452,456 | +1,929 | 0.26% | 4,427,641 |
| 2018-06-14 | 2018-06-12 | 3.038 | 1,450,527 | +106,089 | 0.26% | 4,406,720 |
| 2018-06-08 | 2018-06-06 | 3.139 | 1,344,438 | +29,877 | 0.24% | 4,220,019 |
| 2018-05-17 | 2018-05-15 | 3.043 | 1,314,561 | +296,106 | 0.24% | 4,000,779 |
| 2018-04-19 | 2018-04-17 | 3.107 | 1,018,455 | +118,820 | 0.19% | 3,164,400 |
| 2018-04-18 | 2018-04-16 | 3.096 | 899,635 | +18,860 | 0.16% | 2,785,679 |
| 2018-04-17 | 2018-04-13 | 3.107 | 880,775 | +20,746 | 0.16% | 2,736,620 |
| 2018-04-16 | 2018-04-12 | 3.096 | 860,029 | +28,291 | 0.16% | 2,663,041 |
| 2018-04-13 | 2018-04-11 | 3.096 | 831,738 | +5,658 | 0.15% | 2,575,439 |
| 2018-04-12 | 2018-04-10 | 3.107 | 826,080 | +1,886 | 0.15% | 2,566,679 |
| 2018-04-06 | 2018-04-03 | 3.118 | 824,194 | +3,772 | 0.15% | 2,569,560 |
| 2018-04-03 | 2018-03-28 | 3.096 | 820,422 | +37,720 | 0.15% | 2,540,400 |
| 2018-02-14 | 2018-02-12 | 3.012 | 782,702 | +9,431 | 0.14% | 2,357,201 |
| 2018-02-13 | 2018-02-09 | 3.012 | 773,271 | +79,213 | 0.14% | 2,328,799 |
| 2017-12-01 | 2017-11-29 | 3.022 | 694,058 | +282,904 | 0.13% | 2,097,599 |
| 2017-08-11 | 2017-08-09 | 3.192 | 411,154 | +16,974 | 0.08% | 1,312,360 |
| 2017-06-27 | 2017-06-23 | 3.341 | 394,180 | +7,581 | 0.07% | 1,316,947 |
| 2017-03-28 | 2017-03-24 | 3.200 | 386,599 | +5,549 | 0.07% | 1,237,279 |
| 2017-03-08 | 2017-03-06 | 3.233 | 381,050 | +5,549 | 0.07% | 1,231,879 |
| 2017-03-07 | 2017-03-03 | 3.244 | 375,501 | +5,549 | 0.07% | 1,218,000 |
| 2017-03-03 | 2017-03-01 | 3.233 | 369,952 | +11,099 | 0.07% | 1,196,001 |
| 2017-03-02 | 2017-02-28 | 3.233 | 358,853 | +5,549 | 0.07% | 1,160,120 |
| 2017-01-03 | 2016-12-29 | 2.919 | 353,304 | +1,850 | 0.07% | 1,031,401 |
| 2016-12-23 | 2016-12-21 | 2.919 | 351,454 | +3,699 | 0.07% | 1,026,000 |
| 2016-11-29 | 2016-11-25 | 2.876 | 347,755 | +260,816 | 0.06% | 1,000,161 |
| 2016-11-28 | 2016-11-24 | 2.887 | 86,939 | +64,742 | 0.02% | 250,981 |
| 2016-11-25 | 2016-11-23 | 2.854 | 22,197 | +11,098 | 0.00% | 63,360 |
| 2016-11-24 | 2016-11-22 | 2.865 | 11,099 | +5,550 | 0.00% | 31,801 |
| 2016-11-23 | 2016-11-21 | 2.844 | 5,549 | +5,549 | 0.00% | 15,779 |
| 2016-08-01 | 2016-07-28 | 2.941 | 0 | -32,139 | ||
| 2016-06-23 | 2016-06-21 | 2.961 | 32,139 | +570 | 0.01% | 95,161 |
| 2015-07-17 | 2015-07-15 | 3.522 | 31,569 | +31,569 | 0.01% | 111,195 |
| 2007-06-26 | 2007-06-22 | 1.101 | 0 |
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