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 | 0.148 | 635,807,000 | +0 | 5.13% | 94,099,436 |
| 2025-10-13 | 2025-10-09 | 0.157 | 635,807,000 | +0 | 5.13% | 99,821,699 |
| 2025-10-10 | 2025-10-08 | 0.163 | 635,807,000 | +0 | 5.13% | 103,636,541 |
| 2025-10-09 | 2025-10-06 | 0.160 | 635,807,000 | +0 | 5.13% | 101,729,120 |
| 2025-10-08 | 2025-10-03 | 0.172 | 635,807,000 | +0 | 5.13% | 109,358,804 |
| 2025-10-06 | 2025-10-02 | 0.178 | 635,807,000 | +0 | 5.13% | 113,173,646 |
| 2025-10-03 | 2025-09-30 | 0.173 | 635,807,000 | +0 | 5.13% | 109,994,611 |
| 2025-10-02 | 2025-09-29 | 0.156 | 635,807,000 | +0 | 5.13% | 99,185,892 |
| 2025-09-30 | 2025-09-26 | 0.154 | 635,807,000 | +0 | 5.13% | 97,914,278 |
| 2025-09-29 | 2025-09-25 | 0.170 | 635,807,000 | +0 | 5.13% | 108,087,190 |
| 2025-09-26 | 2025-09-24 | 0.130 | 635,807,000 | +0 | 5.13% | 82,654,910 |
| 2025-09-25 | 2025-09-23 | 0.131 | 635,807,000 | +0 | 5.13% | 83,290,717 |
| 2025-09-24 | 2025-09-22 | 0.130 | 635,807,000 | +0 | 5.13% | 82,654,910 |
| 2025-09-23 | 2025-09-19 | 0.114 | 635,807,000 | +0 | 5.13% | 72,481,998 |
| 2025-09-22 | 2025-09-18 | 0.114 | 635,807,000 | +0 | 5.13% | 72,481,998 |
| 2025-09-19 | 2025-09-17 | 0.114 | 635,807,000 | +0 | 5.13% | 72,481,998 |
| 2025-09-18 | 2025-09-16 | 0.117 | 635,807,000 | +0 | 5.13% | 74,389,419 |
| 2025-09-17 | 2025-09-15 | 0.120 | 635,807,000 | +0 | 5.13% | 76,296,840 |
| 2025-09-16 | 2025-09-12 | 0.123 | 635,807,000 | +0 | 5.13% | 78,204,261 |
| 2025-09-15 | 2025-09-11 | 0.120 | 635,807,000 | +0 | 5.13% | 76,296,840 |
| 2025-09-12 | 2025-09-10 | 0.116 | 635,807,000 | +0 | 5.13% | 73,753,612 |
| 2025-09-11 | 2025-09-09 | 0.118 | 635,807,000 | +0 | 5.13% | 75,025,226 |
| 2025-09-10 | 2025-09-08 | 0.120 | 635,807,000 | +6,793,000 | 5.13% | 76,296,840 |
| 2023-10-06 | 2023-10-04 | 0.325 | 629,014,000 | +5,930,000 | 5.07% | 204,429,550 |
| 2023-09-12 | 2023-09-07 | 0.335 | 623,084,000 | -4,000,000 | 5.03% | 208,733,140 |
| 2023-08-30 | 2023-08-28 | 0.275 | 627,084,000 | +31,000,000 | 5.06% | 172,448,100 |
| 2023-05-30 | 2023-05-25 | 0.405 | 596,084,000 | -12,300,000 | 4.81% | 241,414,020 |
| 2023-03-03 | 2023-03-01 | 0.400 | 608,384,000 | -3,200,000 | 4.91% | 243,353,600 |
| 2022-11-10 | 2022-11-08 | 0.450 | 611,584,000 | +33,000,000 | 4.93% | 275,212,800 |
| 2022-09-20 | 2022-09-16 | 0.425 | 578,584,000 | +92,000,000 | 4.67% | 245,898,200 |
| 2022-09-13 | 2022-09-08 | 0.430 | 486,584,000 | +110,000,000 | 3.92% | 209,231,120 |
| 2022-06-17 | 2022-06-15 | 0.485 | 376,584,000 | -100,000,000 | 3.04% | 182,643,240 |
| 2022-04-29 | 2022-04-27 | 0.465 | 476,584,000 | +43,000,000 | 3.85% | 221,611,560 |
| 2022-03-30 | 2022-03-28 | 0.500 | 433,584,000 | +80,000,000 | 3.68% | 216,792,000 |
| 2021-08-26 | 2021-08-24 | 0.570 | 353,584,000 | -304,000 | 3.00% | 201,542,880 |
| 2021-01-27 | 2021-01-25 | 0.660 | 353,888,000 | +200,000 | 3.00% | 233,566,080 |
| 2020-12-08 | 2020-12-04 | 0.730 | 353,688,000 | +69,716,000 | 3.00% | 258,192,240 |
| 2020-12-07 | 2020-12-03 | 0.730 | 283,972,000 | +60,000,000 | 2.41% | 207,299,560 |
| 2020-12-04 | 2020-12-02 | 0.730 | 223,972,000 | +22,000,000 | 1.90% | 163,499,560 |
| 2020-12-01 | 2020-11-27 | 0.770 | 201,972,000 | +13,000,000 | 1.71% | 155,518,440 |
| 2020-11-25 | 2020-11-23 | 0.740 | 188,972,000 | +229,000 | 1.60% | 139,839,280 |
| 2020-11-17 | 2020-11-13 | 0.750 | 188,743,000 | +4,000,000 | 1.60% | 141,557,250 |
| 2020-11-12 | 2020-11-10 | 0.740 | 184,743,000 | +7,000,000 | 1.57% | 136,709,820 |
| 2020-11-11 | 2020-11-09 | 0.740 | 177,743,000 | +9,000,000 | 1.51% | 131,529,820 |
| 2020-11-10 | 2020-11-06 | 0.730 | 168,743,000 | +6,500,000 | 1.43% | 123,182,390 |
| 2020-09-29 | 2020-09-25 | 0.700 | 162,243,000 | +10,000,000 | 1.38% | 113,570,100 |
| 2020-08-28 | 2020-08-26 | 0.720 | 152,243,000 | +18,000,000 | 1.29% | 109,614,960 |
| 2020-04-14 | 2020-04-08 | 0.820 | 134,243,000 | -10,000 | 1.14% | 110,079,260 |
| 2020-04-02 | 2020-03-31 | 0.690 | 134,253,000 | +34,000,000 | 1.14% | 92,634,570 |
| 2020-03-27 | 2020-03-25 | 0.660 | 100,253,000 | +13,006,000 | 0.85% | 66,166,980 |
| 2020-03-20 | 2020-03-18 | 0.640 | 87,247,000 | -80,000,000 | 0.74% | 55,838,080 |
| 2020-03-12 | 2020-03-10 | 0.680 | 167,247,000 | +2,292,000 | 1.42% | 113,727,960 |
| 2020-03-11 | 2020-03-09 | 0.700 | 164,955,000 | +6,238,000 | 1.40% | 115,468,500 |
| 2020-03-10 | 2020-03-06 | 0.700 | 158,717,000 | +1,600,000 | 1.35% | 111,101,900 |
| 2020-03-05 | 2020-03-03 | 0.700 | 157,117,000 | +10,269,000 | 1.33% | 109,981,900 |
| 2020-02-27 | 2020-02-25 | 0.700 | 146,848,000 | +21,500,000 | 1.25% | 102,793,600 |
| 2020-02-21 | 2020-02-19 | 0.700 | 125,348,000 | +18,000,000 | 1.06% | 87,743,600 |
| 2019-12-30 | 2019-12-24 | 0.740 | 107,348,000 | +10,000 | 0.91% | 79,437,520 |
| 2019-10-09 | 2019-10-04 | 0.950 | 107,338,000 | +100,000 | 0.91% | 101,971,100 |
| 2019-10-03 | 2019-09-30 | 0.940 | 107,238,000 | -100,000 | 0.91% | 100,803,720 |
| 2019-09-27 | 2019-09-25 | 0.920 | 107,338,000 | +100,000 | 0.91% | 98,750,960 |
| 2019-09-25 | 2019-09-23 | 0.940 | 107,238,000 | -82,000 | 0.91% | 100,803,720 |
| 2019-09-24 | 2019-09-20 | 0.920 | 107,320,000 | -18,000 | 0.91% | 98,734,400 |
| 2019-09-17 | 2019-09-13 | 0.920 | 107,338,000 | +100,000 | 0.91% | 98,750,960 |
| 2019-09-12 | 2019-09-10 | 0.970 | 107,238,000 | +100,000 | 0.91% | 104,020,860 |
| 2019-08-06 | 2019-08-02 | 1.020 | 107,138,000 | -100,000 | 0.91% | 109,280,760 |
| 2019-08-05 | 2019-08-01 | 1.020 | 107,238,000 | -100,000 | 0.91% | 109,382,760 |
| 2019-08-02 | 2019-07-31 | 1.020 | 107,338,000 | +31,000 | 0.91% | 109,484,760 |
| 2019-08-01 | 2019-07-30 | 1.010 | 107,307,000 | +100,000 | 0.91% | 108,380,070 |
| 2019-07-31 | 2019-07-29 | 1.000 | 107,207,000 | -31,000 | 0.91% | 107,207,000 |
| 2019-07-30 | 2019-07-26 | 1.020 | 107,238,000 | -164,000 | 0.91% | 109,382,760 |
| 2019-07-29 | 2019-07-25 | 1.000 | 107,402,000 | +164,000 | 0.91% | 107,402,000 |
| 2019-07-26 | 2019-07-24 | 1.020 | 107,238,000 | -200,000 | 0.91% | 109,382,760 |
| 2019-07-22 | 2019-07-18 | 1.010 | 107,438,000 | +102,000 | 0.91% | 108,512,380 |
| 2019-07-19 | 2019-07-17 | 1.020 | 107,336,000 | -2,000 | 0.91% | 109,482,720 |
| 2019-07-18 | 2019-07-16 | 1.010 | 107,338,000 | +150,000 | 0.91% | 108,411,380 |
| 2019-07-17 | 2019-07-15 | 1.040 | 107,188,000 | +100,000 | 0.91% | 111,475,520 |
| 2019-07-12 | 2019-07-10 | 1.050 | 107,088,000 | +354,000 | 0.91% | 112,442,400 |
| 2019-07-10 | 2019-07-08 | 0.610 | 106,734,000 | +3,000,000 | 0.91% | 65,107,740 |
| 2019-07-03 | 2019-06-28 | 1.050 | 103,734,000 | +40,000,000 | 0.88% | 108,920,700 |
| 2019-06-13 | 2019-06-11 | 1.770 | 63,734,000 | +3,181,000 | 0.54% | 112,809,180 |
| 2019-06-11 | 2019-06-06 | 2.000 | 60,553,000 | +2,810,000 | 0.51% | 121,106,000 |
| 2019-06-10 | 2019-06-05 | 1.990 | 57,743,000 | +1,170,000 | 0.49% | 114,908,570 |
| 2019-06-06 | 2019-06-04 | 2.000 | 56,573,000 | +1,199,000 | 0.48% | 113,146,000 |
| 2019-06-05 | 2019-06-03 | 2.100 | 55,374,000 | +299,000 | 0.47% | 116,285,400 |
| 2019-06-04 | 2019-05-31 | 2.180 | 55,075,000 | +310,000 | 0.47% | 120,063,500 |
| 2019-06-03 | 2019-05-30 | 2.280 | 54,765,000 | +708,000 | 0.47% | 124,864,200 |
| 2019-05-31 | 2019-05-29 | 2.230 | 54,057,000 | +630,000 | 0.46% | 120,547,110 |
| 2019-02-01 | 2019-01-30 | 4.220 | 53,427,000 | +8,900,000 | 0.46% | 225,461,940 |
| 2019-01-14 | 2019-01-10 | 4.030 | 44,527,000 | +360,000 | 0.38% | 179,443,810 |
| 2019-01-10 | 2019-01-08 | 4.050 | 44,167,000 | +1,000,000 | 0.38% | 178,876,350 |
| 2019-01-09 | 2019-01-07 | 4.090 | 43,167,000 | +800,000 | 0.37% | 176,553,030 |
| 2019-01-08 | 2019-01-04 | 4.090 | 42,367,000 | +301,000 | 0.36% | 173,281,030 |
| 2019-01-03 | 2018-12-31 | 4.250 | 42,066,000 | +2,000,000 | 0.36% | 178,780,500 |
| 2018-12-06 | 2018-12-04 | 5.920 | 40,066,000 | +40,000 | 0.34% | 237,190,720 |
| 2018-10-18 | 2018-10-15 | 5.590 | 40,026,000 | +40,000,000 | 0.34% | 223,745,340 |
| 2018-07-06 | 2018-07-04 | 9.076 | 26,000 | +75 | 0.00% | 235,983 |
| 2018-04-23 | 2018-04-19 | 10.190 | 25,925 | +5,983 | 0.00% | 264,163 |
| 2018-03-28 | 2018-03-26 | 10.450 | 19,942 | -4,986 | 0.00% | 208,399 |
| 2018-02-27 | 2018-02-23 | 9.748 | 24,928 | -1,994 | 0.00% | 243,004 |
| 2018-02-09 | 2018-02-07 | 10.019 | 26,922 | +1,994 | 0.00% | 269,732 |
| 2018-02-06 | 2018-02-02 | 10.270 | 24,928 | +4,986 | 0.00% | 256,004 |
| 2018-01-25 | 2018-01-23 | 9.277 | 19,942 | +9,971 | 0.00% | 184,999 |
| 2018-01-24 | 2018-01-22 | 9.227 | 9,971 | +9,971 | 0.00% | 92,000 |
| 2017-11-10 | 2017-11-08 | 6.529 | 0 | -9,971 | ||
| 2017-10-27 | 2017-10-25 | 6.108 | 9,971 | -9,971 | 0.00% | 60,900 |
| 2017-10-10 | 2017-10-06 | 5.797 | 19,942 | -9,971 | 0.00% | 115,599 |
| 2017-10-09 | 2017-10-04 | 5.767 | 29,913 | -9,971 | 0.00% | 172,499 |
| 2017-09-29 | 2017-09-27 | 5.506 | 39,884 | -9,971 | 0.00% | 219,599 |
| 2017-09-22 | 2017-09-20 | 5.576 | 49,855 | -19,942 | 0.00% | 277,999 |
| 2017-09-21 | 2017-09-19 | 5.516 | 69,797 | -11,966 | 0.00% | 384,998 |
| 2017-09-20 | 2017-09-18 | 5.496 | 81,763 | -9,971 | 0.00% | 449,362 |
| 2017-09-19 | 2017-09-15 | 5.436 | 91,734 | -9,971 | 0.00% | 498,642 |
| 2017-08-10 | 2017-08-08 | 5.065 | 101,705 | -20,939 | 0.00% | 515,102 |
| 2017-08-02 | 2017-07-31 | 4.674 | 122,644 | +20,939 | 0.00% | 573,181 |
| 2017-07-03 | 2017-06-29 | 5.496 | 101,705 | -59,826 | 0.00% | 558,962 |
| 2017-06-16 | 2017-06-14 | 4.774 | 161,531 | -14,956 | 0.00% | 771,120 |
| 2017-05-22 | 2017-05-18 | 4.292 | 176,487 | +14,956 | 0.00% | 757,558 |
| 2017-04-12 | 2017-04-10 | 4.894 | 161,531 | -14,956 | 0.00% | 790,560 |
| 2017-04-07 | 2017-04-05 | 4.653 | 176,487 | +14,956 | 0.00% | 821,278 |
| 2017-03-07 | 2017-03-03 | 5.055 | 161,531 | -8,974 | 0.00% | 816,480 |
| 2016-11-17 | 2016-11-15 | 5.576 | 170,505 | +47,861 | 0.00% | 950,761 |
| 2016-10-31 | 2016-10-27 | 4.994 | 122,644 | +23,931 | 0.00% | 612,541 |
| 2016-10-28 | 2016-10-26 | 4.914 | 98,713 | +38,887 | 0.00% | 485,098 |
| 2016-10-27 | 2016-10-25 | 4.914 | 59,826 | +50,852 | 0.00% | 293,999 |
| 2016-08-17 | 2016-08-15 | 3.931 | 8,974 | +8,974 | 0.00% | 35,280 |
| 2016-01-04 | 2015-12-29 | 2.036 | 0 | -119,653 | ||
| 2015-10-19 | 2015-10-15 | 14.472 | 119,653 | +106,358 | 0.00% | 1,731,607 |
| 2015-08-28 | 2015-08-26 | 12.937 | 13,295 | -6,647 | 0.00% | 172,004 |
| 2015-08-27 | 2015-08-25 | 12.637 | 19,942 | +6,647 | 0.00% | 251,999 |
| 2015-08-14 | 2015-08-12 | 12.306 | 13,295 | +13,295 | 0.00% | 163,603 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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