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 | 0.064 | 5,190,653 | +0 | 0.21% | 332,202 |
| 2025-10-13 | 2025-10-09 | 0.066 | 5,190,653 | +0 | 0.21% | 342,583 |
| 2025-10-10 | 2025-10-08 | 0.068 | 5,190,653 | +0 | 0.21% | 352,964 |
| 2025-10-09 | 2025-10-06 | 0.069 | 5,190,653 | +0 | 0.21% | 358,155 |
| 2025-10-08 | 2025-10-03 | 0.070 | 5,190,653 | +0 | 0.21% | 363,346 |
| 2025-10-06 | 2025-10-02 | 0.066 | 5,190,653 | +0 | 0.21% | 342,583 |
| 2025-10-03 | 2025-09-30 | 0.064 | 5,190,653 | +0 | 0.21% | 332,202 |
| 2025-10-02 | 2025-09-29 | 0.063 | 5,190,653 | +0 | 0.21% | 327,011 |
| 2025-09-30 | 2025-09-26 | 0.060 | 5,190,653 | +0 | 0.21% | 311,439 |
| 2025-09-29 | 2025-09-25 | 0.057 | 5,190,653 | +0 | 0.21% | 295,867 |
| 2025-09-26 | 2025-09-24 | 0.057 | 5,190,653 | +0 | 0.21% | 295,867 |
| 2025-09-25 | 2025-09-23 | 0.059 | 5,190,653 | +0 | 0.21% | 306,249 |
| 2025-09-24 | 2025-09-22 | 0.056 | 5,190,653 | +0 | 0.21% | 290,677 |
| 2025-09-23 | 2025-09-19 | 0.061 | 5,190,653 | +0 | 0.21% | 316,630 |
| 2025-09-22 | 2025-09-18 | 0.063 | 5,190,653 | +0 | 0.21% | 327,011 |
| 2025-09-19 | 2025-09-17 | 0.060 | 5,190,653 | +0 | 0.21% | 311,439 |
| 2025-09-18 | 2025-09-16 | 0.065 | 5,190,653 | +0 | 0.21% | 337,392 |
| 2025-09-17 | 2025-09-15 | 0.065 | 5,190,653 | +0 | 0.21% | 337,392 |
| 2025-09-16 | 2025-09-12 | 0.067 | 5,190,653 | +0 | 0.21% | 347,774 |
| 2025-09-15 | 2025-09-11 | 0.069 | 5,190,653 | +0 | 0.21% | 358,155 |
| 2025-09-12 | 2025-09-10 | 0.070 | 5,190,653 | +0 | 0.21% | 363,346 |
| 2025-09-11 | 2025-09-09 | 0.070 | 5,190,653 | +0 | 0.21% | 363,346 |
| 2025-09-10 | 2025-09-08 | 0.067 | 5,190,653 | +0 | 0.21% | 347,774 |
| 2025-09-09 | 2025-09-05 | 0.068 | 5,190,653 | +0 | 0.21% | 352,964 |
| 2025-09-08 | 2025-09-04 | 0.069 | 5,190,653 | +0 | 0.21% | 358,155 |
| 2025-09-05 | 2025-09-03 | 0.069 | 5,190,653 | +0 | 0.21% | 358,155 |
| 2025-09-04 | 2025-09-02 | 0.069 | 5,190,653 | +0 | 0.21% | 358,155 |
| 2025-09-03 | 2025-09-01 | 0.067 | 5,190,653 | +0 | 0.21% | 347,774 |
| 2025-09-02 | 2025-08-29 | 0.070 | 5,190,653 | -657,022 | 0.21% | 363,346 |
| 2025-02-11 | 2025-02-07 | 0.089 | 5,847,675 | +90,000 | 0.24% | 520,443 |
| 2025-02-10 | 2025-02-06 | 0.090 | 5,757,675 | +6,000 | 0.23% | 518,191 |
| 2025-02-07 | 2025-02-05 | 0.089 | 5,751,675 | +24,000 | 0.23% | 511,899 |
| 2024-11-26 | 2024-11-22 | 0.098 | 5,727,675 | +96,000 | 0.23% | 561,312 |
| 2024-11-21 | 2024-11-19 | 0.103 | 5,631,675 | +200,000 | 0.23% | 580,063 |
| 2024-11-19 | 2024-11-15 | 0.105 | 5,431,675 | +32,000 | 0.22% | 570,326 |
| 2024-10-09 | 2024-10-07 | 0.121 | 5,399,675 | -130,000 | 0.22% | 653,361 |
| 2024-10-03 | 2024-09-30 | 0.103 | 5,529,675 | +200,000 | 0.22% | 569,557 |
| 2024-10-02 | 2024-09-27 | 0.105 | 5,329,675 | +400,000 | 0.22% | 559,616 |
| 2024-08-30 | 2024-08-28 | 0.103 | 4,929,675 | +18,000 | 0.20% | 507,757 |
| 2024-08-29 | 2024-08-27 | 0.104 | 4,911,675 | +120,000 | 0.20% | 510,814 |
| 2024-06-13 | 2024-06-11 | 0.112 | 4,791,675 | +200,000 | 0.19% | 536,668 |
| 2024-06-12 | 2024-06-07 | 0.116 | 4,591,675 | +222,000 | 0.19% | 532,634 |
| 2024-06-11 | 2024-06-06 | 0.116 | 4,369,675 | +200,000 | 0.18% | 506,882 |
| 2023-08-21 | 2023-08-17 | 0.117 | 4,169,675 | -100,000 | 0.17% | 487,852 |
| 2023-08-07 | 2023-08-03 | 0.117 | 4,269,675 | -100,000 | 0.17% | 499,552 |
| 2023-07-27 | 2023-07-25 | 0.111 | 4,369,675 | -180,000 | 0.18% | 485,034 |
| 2023-06-01 | 2023-05-30 | 0.102 | 4,549,675 | +2,000 | 0.18% | 464,067 |
| 2023-01-27 | 2023-01-20 | 0.102 | 4,547,675 | +56,000 | 0.18% | 463,863 |
| 2023-01-04 | 2022-12-30 | 0.105 | 4,491,675 | +330,000 | 0.18% | 471,626 |
| 2022-12-30 | 2022-12-28 | 0.104 | 4,161,675 | +32,000 | 0.17% | 432,814 |
| 2022-12-29 | 2022-12-23 | 0.104 | 4,129,675 | +200,000 | 0.17% | 429,486 |
| 2022-12-19 | 2022-12-15 | 0.103 | 3,929,675 | -954,000 | 0.16% | 404,757 |
| 2022-12-16 | 2022-12-14 | 0.115 | 4,883,675 | -680,000 | 0.20% | 561,623 |
| 2022-12-15 | 2022-12-13 | 0.122 | 5,563,675 | -490,000 | 0.23% | 678,768 |
| 2022-12-13 | 2022-12-09 | 0.123 | 6,053,675 | -456,000 | 0.25% | 744,602 |
| 2022-12-09 | 2022-12-07 | 0.102 | 6,509,675 | -1,798,000 | 0.26% | 663,987 |
| 2022-12-08 | 2022-12-06 | 0.108 | 8,307,675 | -128,000 | 0.34% | 897,229 |
| 2022-12-07 | 2022-12-05 | 0.108 | 8,435,675 | -404,000 | 0.34% | 911,053 |
| 2022-12-06 | 2022-12-02 | 0.108 | 8,839,675 | +50,000 | 0.36% | 954,685 |
| 2022-12-05 | 2022-12-01 | 0.106 | 8,789,675 | +590,000 | 0.36% | 931,706 |
| 2022-12-02 | 2022-11-30 | 0.109 | 8,199,675 | -508,000 | 0.33% | 893,765 |
| 2022-12-01 | 2022-11-29 | 0.119 | 8,707,675 | +386,000 | 0.35% | 1,036,213 |
| 2022-11-15 | 2022-11-11 | 0.135 | 8,321,675 | +338,000 | 0.34% | 1,123,426 |
| 2022-11-10 | 2022-11-08 | 0.132 | 7,983,675 | +294,000 | 0.32% | 1,053,845 |
| 2022-11-09 | 2022-11-07 | 0.132 | 7,689,675 | +18,000 | 0.31% | 1,015,037 |
| 2022-11-02 | 2022-10-31 | 0.130 | 7,671,675 | +140,000 | 0.31% | 997,318 |
| 2022-10-26 | 2022-10-24 | 0.135 | 7,531,675 | +160,000 | 0.31% | 1,016,776 |
| 2022-10-05 | 2022-09-30 | 0.226 | 7,371,675 | +1,724,368 | 0.30% | 1,664,704 |
| 2022-07-22 | 2022-07-20 | 0.208 | 5,647,307 | +484,164 | 0.30% | 1,172,096 |
| 2022-07-21 | 2022-07-19 | 0.208 | 5,163,143 | +283,450 | 0.27% | 1,071,608 |
| 2022-07-20 | 2022-07-18 | 0.205 | 4,879,693 | +61,287 | 0.26% | 1,000,039 |
| 2022-07-19 | 2022-07-15 | 0.192 | 4,818,406 | +645,041 | 0.26% | 924,582 |
| 2022-07-18 | 2022-07-14 | 0.204 | 4,173,365 | +589,883 | 0.22% | 849,837 |
| 2022-07-15 | 2022-07-13 | 0.213 | 3,583,482 | +573,029 | 0.19% | 762,461 |
| 2022-07-13 | 2022-07-11 | 0.227 | 3,010,453 | +657,298 | 0.16% | 683,764 |
| 2022-07-12 | 2022-07-08 | 0.234 | 2,353,155 | +701,731 | 0.12% | 549,830 |
| 2022-07-11 | 2022-07-07 | 0.230 | 1,651,424 | +130,234 | 0.09% | 379,399 |
| 2022-07-06 | 2022-07-04 | 0.240 | 1,521,190 | +64,351 | 0.08% | 365,364 |
| 2022-07-04 | 2022-06-29 | 0.269 | 1,456,839 | +153,217 | 0.08% | 391,745 |
| 2022-03-07 | 2022-03-03 | 0.197 | 1,303,622 | -4,164,421 | 0.07% | 256,953 |
| 2021-12-01 | 2021-11-29 | 0.162 | 5,468,043 | -19,919 | 0.29% | 885,072 |
| 2021-08-30 | 2021-08-26 | 0.188 | 5,487,962 | -4,554 | 0.29% | 1,031,569 |
| 2021-08-24 | 2021-08-20 | 0.207 | 5,492,516 | +371,116 | 0.29% | 1,137,995 |
| 2021-06-23 | 2021-06-21 | 0.218 | 5,121,400 | +6 | 0.29% | 1,118,461 |
| 2021-04-15 | 2021-04-13 | 0.218 | 5,121,394 | +285,728 | 0.29% | 1,118,459 |
| 2021-02-17 | 2021-02-11 | 0.188 | 4,835,666 | +8,571 | 0.27% | 907,128 |
| 2021-01-21 | 2021-01-19 | 0.214 | 4,827,095 | +10,001 | 0.27% | 1,033,915 |
| 2021-01-19 | 2021-01-15 | 0.200 | 4,817,094 | +357,160 | 0.27% | 964,336 |
| 2021-01-18 | 2021-01-14 | 0.206 | 4,459,934 | +308,586 | 0.25% | 917,811 |
| 2021-01-15 | 2021-01-13 | 0.209 | 4,151,348 | +364,303 | 0.24% | 865,930 |
| 2021-01-06 | 2021-01-04 | 0.231 | 3,787,045 | +730,942 | 0.22% | 874,766 |
| 2021-01-05 | 2020-12-31 | 0.228 | 3,056,103 | +857,184 | 0.17% | 697,370 |
| 2020-12-15 | 2020-12-11 | 0.197 | 2,198,919 | +442,878 | 0.12% | 434,046 |
| 2020-12-10 | 2020-12-08 | 0.190 | 1,756,041 | +502,881 | 0.10% | 334,334 |
| 2020-10-07 | 2020-10-05 | 0.179 | 1,253,160 | -12,858 | 0.07% | 224,556 |
| 2020-08-25 | 2020-08-21 | 0.173 | 1,266,018 | +101,282 | 0.07% | 219,616 |
| 2020-08-03 | 2020-07-30 | 0.195 | 1,164,736 | -816 | 0.07% | 226,860 |
| 2020-04-17 | 2020-04-15 | 0.199 | 1,165,552 | -10,515 | 0.07% | 232,339 |
| 2019-04-18 | 2019-04-16 | 0.345 | 1,176,067 | -13,143 | 0.07% | 406,235 |
| 2019-04-17 | 2019-04-15 | 0.345 | 1,189,210 | -14,458 | 0.07% | 410,775 |
| 2019-04-16 | 2019-04-12 | 0.338 | 1,203,668 | -10,515 | 0.07% | 406,611 |
| 2019-04-12 | 2019-04-10 | 0.342 | 1,214,183 | -1,314 | 0.07% | 415,706 |
| 2019-04-11 | 2019-04-09 | 0.338 | 1,215,497 | -59,146 | 0.08% | 410,607 |
| 2019-03-15 | 2019-03-13 | 0.388 | 1,274,643 | +98,576 | 0.08% | 494,593 |
| 2019-01-18 | 2019-01-16 | 0.298 | 1,176,067 | -243,154 | 0.07% | 350,758 |
| 2019-01-17 | 2019-01-15 | 0.292 | 1,419,221 | -453,450 | 0.09% | 414,640 |
| 2019-01-15 | 2019-01-11 | 0.289 | 1,872,671 | -80,175 | 0.12% | 541,421 |
| 2019-01-03 | 2018-12-31 | 0.282 | 1,952,846 | -17,548 | 0.12% | 549,743 |
| 2018-12-28 | 2018-12-24 | 0.282 | 1,970,394 | -17,087 | 0.12% | 554,682 |
| 2018-12-12 | 2018-12-10 | 0.300 | 1,987,481 | -1,314 | 0.12% | 595,784 |
| 2018-12-11 | 2018-12-07 | 0.310 | 1,988,795 | -10,515 | 0.12% | 617,362 |
| 2018-12-10 | 2018-12-06 | 0.307 | 1,999,310 | -341,730 | 0.12% | 614,541 |
| 2018-12-07 | 2018-12-05 | 0.309 | 2,341,040 | -67,032 | 0.14% | 723,144 |
| 2018-12-05 | 2018-12-03 | 0.326 | 2,408,072 | -193,209 | 0.15% | 784,157 |
| 2018-12-04 | 2018-11-30 | 0.306 | 2,601,281 | -131,435 | 0.16% | 795,615 |
| 2018-12-03 | 2018-11-29 | 0.300 | 2,732,716 | -139,321 | 0.17% | 819,182 |
| 2018-11-30 | 2018-11-28 | 0.295 | 2,872,037 | -89,376 | 0.18% | 847,835 |
| 2018-10-31 | 2018-10-29 | 0.274 | 2,961,413 | -191,895 | 0.18% | 811,131 |
| 2018-10-19 | 2018-10-16 | 0.289 | 3,153,308 | -1,314 | 0.19% | 911,674 |
| 2018-09-17 | 2018-09-13 | 0.342 | 3,154,622 | -9,679,220 | 0.19% | 1,080,064 |
| 2018-08-03 | 2018-08-01 | 0.411 | 12,833,842 | +493,609 | 0.79% | 5,280,597 |
| 2018-07-25 | 2018-07-23 | 0.404 | 12,340,233 | -69,509 | 0.79% | 4,979,853 |
| 2018-07-05 | 2018-07-03 | 0.427 | 12,409,742 | -55,504 | 0.80% | 5,302,485 |
| 2018-07-03 | 2018-06-28 | 0.411 | 12,465,246 | -121,324 | 0.80% | 5,128,935 |
| 2018-06-26 | 2018-06-22 | 0.443 | 12,586,570 | -542,169 | 0.81% | 5,577,228 |
| 2018-06-12 | 2018-06-08 | 0.451 | 13,128,739 | +1,869,603 | 0.84% | 5,921,351 |
| 2018-05-21 | 2018-05-17 | 0.483 | 11,259,136 | -1,263 | 0.72% | 5,434,478 |
| 2018-04-26 | 2018-04-24 | 0.586 | 11,260,399 | -3,792 | 0.72% | 6,593,385 |
| 2018-04-25 | 2018-04-23 | 0.586 | 11,264,191 | -11,374 | 0.72% | 6,595,606 |
| 2018-04-23 | 2018-04-19 | 0.593 | 11,275,565 | -253,112 | 0.72% | 6,691,485 |
| 2018-04-20 | 2018-04-18 | 0.593 | 11,528,677 | -2,527 | 0.74% | 6,841,695 |
| 2018-04-17 | 2018-04-13 | 0.586 | 11,531,204 | -10,111 | 0.74% | 6,751,952 |
| 2018-04-16 | 2018-04-12 | 0.578 | 11,541,315 | -1,264 | 0.74% | 6,666,550 |
| 2018-04-13 | 2018-04-11 | 0.601 | 11,542,579 | -64,453 | 0.74% | 6,941,278 |
| 2018-04-10 | 2018-04-06 | 0.617 | 11,607,032 | +11,607,032 | 0.75% | 7,163,722 |
| 2011-07-26 | 2011-07-22 | 3.993 | 0 |
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