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 | 0.510 | 1,651,655 | +0 | 0.03% | 842,344 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,651,655 | +0 | 0.03% | 1,024,026 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,651,655 | -340,000 | 0.03% | 1,024,026 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,991,655 | -340,000 | 0.04% | 1,095,410 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,331,655 | -80,000 | 0.05% | 1,049,245 |
| 2025-10-02 | 2025-09-29 | 0.430 | 2,411,655 | -200,000 | 0.05% | 1,037,012 |
| 2025-09-26 | 2025-09-24 | 0.390 | 2,611,655 | +200,000 | 0.05% | 1,018,545 |
| 2025-09-22 | 2025-09-18 | 0.390 | 2,411,655 | +200,000 | 0.05% | 940,545 |
| 2025-09-19 | 2025-09-17 | 0.410 | 2,211,655 | +80,000 | 0.04% | 906,779 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,131,655 | +100,000 | 0.04% | 937,928 |
| 2025-09-11 | 2025-09-09 | 0.445 | 2,031,655 | -100,000 | 0.04% | 904,086 |
| 2025-08-26 | 2025-08-22 | 0.420 | 2,131,655 | +400,000 | 0.04% | 895,295 |
| 2025-08-25 | 2025-08-21 | 0.410 | 1,731,655 | -100,000 | 0.04% | 709,979 |
| 2025-08-20 | 2025-08-18 | 0.400 | 1,831,655 | +500,000 | 0.04% | 732,662 |
| 2025-08-08 | 2025-08-06 | 0.345 | 1,331,655 | -80,000 | 0.03% | 459,421 |
| 2025-08-04 | 2025-07-31 | 0.320 | 1,411,655 | +80,000 | 0.03% | 451,730 |
| 2025-07-30 | 2025-07-28 | 0.345 | 1,331,655 | +100,000 | 0.03% | 459,421 |
| 2025-07-29 | 2025-07-25 | 0.400 | 1,231,655 | -180,000 | 0.02% | 492,662 |
| 2025-07-22 | 2025-07-18 | 0.295 | 1,411,655 | +100,000 | 0.03% | 416,438 |
| 2025-06-20 | 2025-06-18 | 0.310 | 1,311,655 | -900,000 | 0.03% | 406,613 |
| 2025-06-19 | 2025-06-17 | 0.325 | 2,211,655 | +200,000 | 0.05% | 718,788 |
| 2025-06-16 | 2025-06-12 | 0.340 | 2,011,655 | +200,000 | 0.05% | 683,963 |
| 2025-06-13 | 2025-06-11 | 0.355 | 1,811,655 | +500,000 | 0.04% | 643,138 |
| 2025-06-12 | 2025-06-10 | 0.305 | 1,311,655 | -4,000,000 | 0.03% | 400,055 |
| 2025-06-10 | 2025-06-06 | 0.335 | 5,311,655 | +4,000,000 | 0.13% | 1,779,404 |
| 2025-03-26 | 2025-03-24 | 0.335 | 1,311,655 | +46,000 | 0.04% | 439,404 |
| 2025-02-28 | 2025-02-26 | 0.330 | 1,265,655 | -500,000 | 0.04% | 417,666 |
| 2024-12-23 | 2024-12-19 | 0.390 | 1,765,655 | +64,000 | 0.05% | 688,605 |
| 2024-10-10 | 2024-10-08 | 0.520 | 1,701,655 | +30,000 | 0.05% | 884,861 |
| 2024-10-09 | 2024-10-07 | 0.590 | 1,671,655 | -1,000,000 | 0.05% | 986,276 |
| 2024-10-08 | 2024-10-04 | 0.600 | 2,671,655 | +1,000,000 | 0.08% | 1,602,993 |
| 2024-10-04 | 2024-10-02 | 0.680 | 1,671,655 | +970,000 | 0.05% | 1,136,725 |
| 2024-09-30 | 2024-09-26 | 0.380 | 701,655 | +40,000 | 0.02% | 266,629 |
| 2024-09-17 | 2024-09-13 | 0.375 | 661,655 | -40,000 | 0.02% | 248,121 |
| 2024-09-11 | 2024-09-09 | 0.315 | 701,655 | +40,000 | 0.02% | 221,021 |
| 2024-09-02 | 2024-08-29 | 0.480 | 661,655 | -40,000 | 0.02% | 317,594 |
| 2024-08-28 | 2024-08-26 | 0.380 | 701,655 | -40,000 | 0.02% | 266,629 |
| 2024-08-13 | 2024-08-09 | 0.241 | 741,655 | +40,000 | 0.02% | 178,739 |
| 2024-07-05 | 2024-07-03 | 0.315 | 701,655 | +40,000 | 0.02% | 221,021 |
| 2024-05-29 | 2024-05-27 | 0.540 | 661,655 | -20,000 | 0.02% | 357,294 |
| 2024-05-24 | 2024-05-22 | 0.490 | 681,655 | +50,000 | 0.02% | 334,011 |
| 2024-05-23 | 2024-05-21 | 0.500 | 631,655 | +20,000 | 0.02% | 315,828 |
| 2024-05-10 | 2024-05-08 | 0.590 | 611,655 | -50,000 | 0.02% | 360,876 |
| 2024-03-07 | 2024-03-05 | 0.250 | 661,655 | -220,000 | 0.02% | 165,414 |
| 2024-02-23 | 2024-02-21 | 0.243 | 881,655 | +220,000 | 0.03% | 214,242 |
| 2023-03-30 | 2023-03-28 | 0.510 | 661,655 | -40,000 | 0.02% | 337,444 |
| 2023-03-27 | 2023-03-23 | 0.530 | 701,655 | +40,000 | 0.02% | 371,877 |
| 2023-03-09 | 2023-03-07 | 0.610 | 661,655 | +30,000 | 0.02% | 403,610 |
| 2023-02-16 | 2023-02-14 | 0.680 | 631,655 | +30,000 | 0.02% | 429,525 |
| 2023-02-06 | 2023-02-02 | 0.800 | 601,655 | +30,000 | 0.02% | 481,324 |
| 2023-01-13 | 2023-01-11 | 0.720 | 571,655 | +40,000 | 0.02% | 411,592 |
| 2022-11-09 | 2022-11-07 | 0.620 | 531,655 | +300,000 | 0.02% | 329,626 |
| 2022-11-08 | 2022-11-04 | 0.560 | 231,655 | +200,000 | 0.01% | 129,727 |
| 2022-08-24 | 2022-08-22 | 0.900 | 31,655 | -230,000 | 0.00% | 28,490 |
| 2022-08-19 | 2022-08-17 | 0.950 | 261,655 | +130,000 | 0.01% | 248,572 |
| 2022-08-17 | 2022-08-15 | 0.990 | 131,655 | +100,000 | 0.00% | 130,338 |
| 2022-06-21 | 2022-06-17 | 0.960 | 31,655 | -50,000 | 0.00% | 30,389 |
| 2022-04-07 | 2022-04-04 | 1.000 | 81,655 | +50,000 | 0.00% | 81,655 |
| 2022-03-07 | 2022-03-03 | 1.510 | 31,655 | -25,000 | 0.00% | 47,799 |
| 2022-03-04 | 2022-03-02 | 1.630 | 56,655 | -1,700,000 | 0.00% | 92,348 |
| 2022-03-02 | 2022-02-28 | 1.390 | 1,756,655 | -300,000 | 0.05% | 2,441,750 |
| 2022-02-28 | 2022-02-24 | 1.390 | 2,056,655 | -500,000 | 0.06% | 2,858,750 |
| 2022-02-25 | 2022-02-23 | 1.390 | 2,556,655 | -2,500,000 | 0.07% | 3,553,750 |
| 2022-02-22 | 2022-02-18 | 1.110 | 5,056,655 | -1,090,000 | 0.15% | 5,612,887 |
| 2022-02-11 | 2022-02-09 | 1.030 | 6,146,655 | -45,000 | 0.18% | 6,331,055 |
| 2022-02-08 | 2022-02-04 | 0.940 | 6,191,655 | -50,000 | 0.18% | 5,820,156 |
| 2022-02-07 | 2022-01-31 | 0.920 | 6,241,655 | +90,000 | 0.18% | 5,742,323 |
| 2022-02-04 | 2022-01-27 | 0.910 | 6,151,655 | +1,600,000 | 0.18% | 5,598,006 |
| 2022-01-27 | 2022-01-25 | 0.930 | 4,551,655 | +1,352,000 | 0.13% | 4,233,039 |
| 2022-01-25 | 2022-01-21 | 0.990 | 3,199,655 | +1,483,000 | 0.09% | 3,167,658 |
| 2022-01-24 | 2022-01-20 | 1.020 | 1,716,655 | +1,660,000 | 0.05% | 1,750,988 |
| 2022-01-04 | 2021-12-31 | 1.180 | 56,655 | -2,000,000 | 0.00% | 66,853 |
| 2021-12-13 | 2021-12-09 | 1.100 | 2,056,655 | -1,957,000 | 0.06% | 2,262,320 |
| 2021-12-10 | 2021-12-08 | 0.960 | 4,013,655 | +45,000 | 0.12% | 3,853,109 |
| 2021-12-07 | 2021-12-03 | 0.960 | 3,968,655 | +462,000 | 0.12% | 3,809,909 |
| 2021-12-06 | 2021-12-02 | 0.970 | 3,506,655 | +1,450,000 | 0.10% | 3,401,455 |
| 2021-12-03 | 2021-12-01 | 1.010 | 2,056,655 | -2,450,000 | 0.06% | 2,077,222 |
| 2021-12-02 | 2021-11-30 | 0.980 | 4,506,655 | -604,000 | 0.13% | 4,416,522 |
| 2021-12-01 | 2021-11-29 | 0.940 | 5,110,655 | -346,000 | 0.15% | 4,804,016 |
| 2021-11-30 | 2021-11-26 | 0.940 | 5,456,655 | +950,000 | 0.16% | 5,129,256 |
| 2021-11-29 | 2021-11-25 | 0.990 | 4,506,655 | +50,000 | 0.13% | 4,461,588 |
| 2021-11-25 | 2021-11-23 | 0.970 | 4,456,655 | +1,360,000 | 0.13% | 4,322,955 |
| 2021-11-24 | 2021-11-22 | 1.000 | 3,096,655 | +540,000 | 0.09% | 3,096,655 |
| 2021-11-23 | 2021-11-19 | 1.060 | 2,556,655 | -104,000 | 0.07% | 2,710,054 |
| 2021-11-22 | 2021-11-18 | 1.080 | 2,660,655 | -2,542,000 | 0.08% | 2,873,507 |
| 2021-11-19 | 2021-11-17 | 0.970 | 5,202,655 | +1,650,000 | 0.15% | 5,046,575 |
| 2021-11-17 | 2021-11-15 | 0.940 | 3,552,655 | +1,161,000 | 0.10% | 3,339,496 |
| 2021-11-16 | 2021-11-12 | 0.950 | 2,391,655 | +2,280,000 | 0.07% | 2,272,072 |
| 2021-11-08 | 2021-11-04 | 1.050 | 111,655 | +55,000 | 0.00% | 117,238 |
| 2021-09-20 | 2021-09-16 | 1.260 | 56,655 | +2,000 | 0.00% | 71,385 |
| 2021-09-17 | 2021-09-15 | 1.330 | 54,655 | +1,000 | 0.00% | 72,691 |
| 2021-09-16 | 2021-09-14 | 1.410 | 53,655 | +1,000 | 0.00% | 75,654 |
| 2021-09-10 | 2021-09-08 | 1.390 | 52,655 | +30,000 | 0.00% | 73,190 |
| 2021-09-06 | 2021-09-02 | 1.540 | 22,655 | +21,000 | 0.00% | 34,889 |
| 2021-08-23 | 2021-08-19 | 1.240 | 1,655 | -10,000 | 0.00% | 2,052 |
| 2021-08-18 | 2021-08-16 | 1.680 | 11,655 | +3,000 | 0.00% | 19,580 |
| 2021-08-17 | 2021-08-13 | 1.630 | 8,655 | +7,000 | 0.00% | 14,108 |
| 2021-07-29 | 2021-07-27 | 0.960 | 1,655 | -270,000 | 0.00% | 1,589 |
| 2021-07-28 | 2021-07-26 | 1.090 | 271,655 | +270,000 | 0.01% | 296,104 |
| 2021-02-26 | 2021-02-24 | 0.630 | 1,655 | -200,000 | 0.00% | 1,043 |
| 2021-02-24 | 2021-02-22 | 0.740 | 201,655 | +200,000 | 0.01% | 149,225 |
| 2020-12-18 | 2020-12-16 | 0.410 | 1,655 | -40,000 | 0.00% | 679 |
| 2020-10-30 | 2020-10-28 | 0.365 | 41,655 | -40,000 | 0.00% | 15,204 |
| 2020-04-20 | 2020-04-16 | 0.212 | 81,655 | -14,926,000 | 0.00% | 17,311 |
| 2019-05-28 | 2019-05-24 | 0.430 | 15,007,655 | +361,630 | 0.44% | 6,458,850 |
| 2019-04-23 | 2019-04-17 | 0.512 | 14,646,025 | +78,073 | 0.44% | 7,503,828 |
| 2018-08-07 | 2018-08-03 | 0.461 | 14,567,952 | +14,566,337 | 0.44% | 6,717,445 |
| 2012-06-28 | 2012-06-26 | 0.810 | 1,615 | +21 | 0.00% | 1,308 |
| 2011-10-04 | 2011-09-30 | 1.028 | 1,594 | -154,143 | 0.00% | 1,638 |
| 2011-09-27 | 2011-09-23 | 1.028 | 155,737 | -106,937 | 0.01% | 160,038 |
| 2011-08-09 | 2011-08-05 | 2.066 | 262,674 | -192,678 | 0.01% | 542,584 |
| 2011-06-17 | 2011-06-15 | 2.335 | 455,352 | +106,936 | 0.02% | 1,063,474 |
| 2011-06-09 | 2011-06-07 | 2.491 | 348,416 | -90,558 | 0.01% | 867,973 |
| 2011-04-14 | 2011-04-12 | 2.751 | 438,974 | +63,583 | 0.02% | 1,207,485 |
| 2011-04-13 | 2011-04-11 | 2.803 | 375,391 | +373,797 | 0.01% | 1,052,070 |
| 2011-02-14 | 2011-02-10 | 2.792 | 1,594 | -96,340 | 0.00% | 4,451 |
| 2011-01-31 | 2011-01-27 | 2.886 | 97,934 | -104,046 | 0.00% | 282,602 |
| 2011-01-26 | 2011-01-24 | 2.875 | 201,980 | -96,339 | 0.01% | 580,744 |
| 2011-01-14 | 2011-01-12 | 3.062 | 298,319 | -78,998 | 0.01% | 913,482 |
| 2011-01-10 | 2011-01-06 | 2.906 | 377,317 | -269,750 | 0.01% | 1,096,633 |
| 2010-12-22 | 2010-12-20 | 2.626 | 647,067 | +134,875 | 0.02% | 1,699,287 |
| 2010-12-07 | 2010-12-03 | 2.875 | 512,192 | +78,998 | 0.02% | 1,472,684 |
| 2010-12-02 | 2010-11-30 | 2.906 | 433,194 | +96,339 | 0.01% | 1,259,034 |
| 2010-12-01 | 2010-11-29 | 2.917 | 336,855 | +200,386 | 0.01% | 982,531 |
| 2010-11-26 | 2010-11-24 | 2.886 | 136,469 | +134,875 | 0.00% | 393,800 |
| 2010-11-22 | 2010-11-18 | 3.031 | 1,594 | 0.00% | 4,831 |
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