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 | 4.180 | 32,000 | +0 | 0.00% | 133,760 |
| 2025-10-13 | 2025-10-09 | 4.420 | 32,000 | +0 | 0.00% | 141,440 |
| 2025-10-10 | 2025-10-08 | 4.620 | 32,000 | +0 | 0.00% | 147,840 |
| 2025-10-09 | 2025-10-06 | 4.830 | 32,000 | +0 | 0.00% | 154,560 |
| 2025-10-08 | 2025-10-03 | 4.820 | 32,000 | +0 | 0.00% | 154,240 |
| 2025-10-06 | 2025-10-02 | 4.770 | 32,000 | +0 | 0.00% | 152,640 |
| 2025-10-03 | 2025-09-30 | 4.420 | 32,000 | +0 | 0.00% | 141,440 |
| 2025-10-02 | 2025-09-29 | 4.390 | 32,000 | +0 | 0.00% | 140,480 |
| 2025-09-30 | 2025-09-26 | 4.150 | 32,000 | +0 | 0.00% | 132,800 |
| 2025-09-29 | 2025-09-25 | 4.180 | 32,000 | +0 | 0.00% | 133,760 |
| 2025-09-26 | 2025-09-24 | 4.230 | 32,000 | +0 | 0.00% | 135,360 |
| 2025-09-25 | 2025-09-23 | 4.130 | 32,000 | +0 | 0.00% | 132,160 |
| 2025-09-24 | 2025-09-22 | 3.670 | 32,000 | +0 | 0.00% | 117,440 |
| 2025-09-23 | 2025-09-19 | 3.630 | 32,000 | +0 | 0.00% | 116,160 |
| 2025-09-22 | 2025-09-18 | 3.260 | 32,000 | +0 | 0.00% | 104,320 |
| 2025-09-19 | 2025-09-17 | 3.030 | 32,000 | +0 | 0.00% | 96,960 |
| 2025-09-18 | 2025-09-16 | 3.070 | 32,000 | +0 | 0.00% | 98,240 |
| 2025-09-17 | 2025-09-15 | 3.050 | 32,000 | +0 | 0.00% | 97,600 |
| 2025-09-16 | 2025-09-12 | 3.140 | 32,000 | +0 | 0.00% | 100,480 |
| 2025-09-15 | 2025-09-11 | 2.940 | 32,000 | +0 | 0.00% | 94,080 |
| 2025-09-12 | 2025-09-10 | 3.000 | 32,000 | +0 | 0.00% | 96,000 |
| 2025-09-11 | 2025-09-09 | 2.970 | 32,000 | +0 | 0.00% | 95,040 |
| 2025-09-10 | 2025-09-08 | 2.790 | 32,000 | +0 | 0.00% | 89,280 |
| 2025-09-09 | 2025-09-05 | 2.760 | 32,000 | +0 | 0.00% | 88,320 |
| 2025-09-08 | 2025-09-04 | 2.620 | 32,000 | +0 | 0.00% | 83,840 |
| 2025-09-05 | 2025-09-03 | 2.870 | 32,000 | +0 | 0.00% | 91,840 |
| 2025-09-04 | 2025-09-02 | 2.970 | 32,000 | +0 | 0.00% | 95,040 |
| 2025-09-03 | 2025-09-01 | 2.920 | 32,000 | +0 | 0.00% | 93,440 |
| 2025-09-02 | 2025-08-29 | 2.830 | 32,000 | +0 | 0.00% | 90,560 |
| 2025-09-01 | 2025-08-28 | 2.680 | 32,000 | +0 | 0.00% | 85,760 |
| 2025-08-29 | 2025-08-27 | 2.680 | 32,000 | +0 | 0.00% | 85,760 |
| 2025-08-28 | 2025-08-26 | 2.770 | 32,000 | +0 | 0.00% | 88,640 |
| 2025-08-27 | 2025-08-25 | 2.680 | 32,000 | +0 | 0.00% | 85,760 |
| 2025-08-26 | 2025-08-22 | 2.600 | 32,000 | +0 | 0.00% | 83,200 |
| 2025-08-25 | 2025-08-21 | 2.590 | 32,000 | +0 | 0.00% | 82,880 |
| 2025-08-22 | 2025-08-20 | 2.510 | 32,000 | +0 | 0.00% | 80,320 |
| 2025-08-21 | 2025-08-19 | 2.590 | 32,000 | +0 | 0.00% | 82,880 |
| 2025-08-20 | 2025-08-18 | 2.360 | 32,000 | +0 | 0.00% | 75,520 |
| 2025-08-19 | 2025-08-15 | 2.450 | 32,000 | +0 | 0.00% | 78,400 |
| 2025-08-18 | 2025-08-14 | 2.580 | 32,000 | +0 | 0.00% | 82,560 |
| 2025-08-15 | 2025-08-13 | 2.470 | 32,000 | +0 | 0.00% | 79,040 |
| 2025-08-14 | 2025-08-12 | 2.490 | 32,000 | +0 | 0.00% | 79,680 |
| 2025-08-13 | 2025-08-11 | 2.430 | 32,000 | +0 | 0.00% | 77,760 |
| 2025-08-12 | 2025-08-08 | 2.590 | 32,000 | +0 | 0.00% | 82,880 |
| 2025-08-11 | 2025-08-07 | 2.540 | 32,000 | +0 | 0.00% | 81,280 |
| 2025-08-08 | 2025-08-06 | 2.440 | 32,000 | +0 | 0.00% | 78,080 |
| 2025-08-07 | 2025-08-05 | 2.490 | 32,000 | +0 | 0.00% | 79,680 |
| 2025-08-06 | 2025-08-04 | 2.390 | 32,000 | +0 | 0.00% | 76,480 |
| 2025-08-05 | 2025-08-01 | 2.290 | 32,000 | +0 | 0.00% | 73,280 |
| 2025-08-04 | 2025-07-31 | 2.290 | 32,000 | +0 | 0.00% | 73,280 |
| 2025-08-01 | 2025-07-30 | 2.380 | 32,000 | +0 | 0.00% | 76,160 |
| 2025-07-31 | 2025-07-29 | 2.410 | 32,000 | +0 | 0.00% | 77,120 |
| 2025-07-30 | 2025-07-28 | 2.460 | 32,000 | +0 | 0.00% | 78,720 |
| 2025-07-29 | 2025-07-25 | 2.560 | 32,000 | +0 | 0.00% | 81,920 |
| 2025-07-28 | 2025-07-24 | 2.670 | 32,000 | +0 | 0.00% | 85,440 |
| 2025-07-25 | 2025-07-23 | 2.660 | 32,000 | +0 | 0.00% | 85,120 |
| 2025-07-24 | 2025-07-22 | 2.520 | 32,000 | +0 | 0.00% | 80,640 |
| 2025-07-23 | 2025-07-21 | 2.560 | 32,000 | +0 | 0.00% | 81,920 |
| 2025-07-22 | 2025-07-18 | 2.510 | 32,000 | +0 | 0.00% | 80,320 |
| 2025-07-21 | 2025-07-17 | 2.580 | 32,000 | +0 | 0.00% | 82,560 |
| 2025-07-18 | 2025-07-16 | 2.710 | 32,000 | +0 | 0.00% | 86,720 |
| 2025-07-17 | 2025-07-15 | 2.680 | 32,000 | +0 | 0.00% | 85,760 |
| 2025-07-16 | 2025-07-14 | 2.740 | 32,000 | -67,000 | 0.00% | 87,680 |
| 2025-07-15 | 2025-07-11 | 2.880 | 99,000 | -22,000 | 0.01% | 285,120 |
| 2025-07-14 | 2025-07-10 | 2.850 | 121,000 | -20,000 | 0.01% | 344,850 |
| 2025-07-11 | 2025-07-09 | 3.020 | 141,000 | -26,000 | 0.01% | 425,820 |
| 2025-07-10 | 2025-07-08 | 2.650 | 167,000 | -8,000 | 0.01% | 442,550 |
| 2025-07-09 | 2025-07-07 | 2.540 | 175,000 | -26,000 | 0.01% | 444,500 |
| 2025-07-08 | 2025-07-04 | 2.230 | 201,000 | -25,000 | 0.01% | 448,230 |
| 2025-07-07 | 2025-07-03 | 2.260 | 226,000 | -28,000 | 0.01% | 510,760 |
| 2025-07-04 | 2025-07-02 | 2.190 | 254,000 | -25,000 | 0.01% | 556,260 |
| 2025-06-19 | 2025-06-17 | 2.160 | 279,000 | -22,000 | 0.01% | 602,640 |
| 2025-06-18 | 2025-06-16 | 2.320 | 301,000 | -30,000 | 0.02% | 698,320 |
| 2025-06-17 | 2025-06-13 | 2.110 | 331,000 | -3,000 | 0.02% | 698,410 |
| 2025-06-12 | 2025-06-10 | 1.930 | 334,000 | -45,000 | 0.02% | 644,620 |
| 2025-06-11 | 2025-06-09 | 1.900 | 379,000 | -32,000 | 0.02% | 720,100 |
| 2025-06-10 | 2025-06-06 | 1.930 | 411,000 | -39,000 | 0.02% | 793,230 |
| 2025-06-09 | 2025-06-05 | 1.830 | 450,000 | -36,000 | 0.02% | 823,500 |
| 2025-06-06 | 2025-06-04 | 1.750 | 486,000 | -38,000 | 0.02% | 850,500 |
| 2025-06-05 | 2025-06-03 | 1.690 | 524,000 | -38,000 | 0.03% | 885,560 |
| 2025-06-04 | 2025-06-02 | 1.520 | 562,000 | -46,000 | 0.03% | 854,240 |
| 2025-06-03 | 2025-05-30 | 1.510 | 608,000 | -38,000 | 0.03% | 918,080 |
| 2025-05-30 | 2025-05-28 | 1.380 | 646,000 | +9,431 | 0.03% | 891,576 |
| 2025-05-02 | 2025-04-29 | 1.126 | 636,569 | -986 | 0.03% | 717,060 |
| 2024-10-02 | 2024-09-27 | 0.853 | 637,555 | +15,363 | 0.03% | 543,640 |
| 2024-05-31 | 2024-05-29 | 1.144 | 622,192 | +11,630 | 0.03% | 712,070 |
| 2024-03-27 | 2024-03-25 | 1.060 | 610,562 | -12,268 | 0.03% | 647,000 |
| 2024-01-09 | 2024-01-05 | 0.827 | 622,830 | -2,831 | 0.03% | 514,800 |
| 2023-10-26 | 2023-10-24 | 0.657 | 625,661 | +11,324 | 0.03% | 411,060 |
| 2023-10-05 | 2023-10-03 | 0.733 | 614,337 | +18,903 | 0.03% | 450,017 |
| 2023-02-07 | 2023-02-03 | 0.940 | 595,434 | +3,658 | 0.03% | 559,860 |
| 2023-01-30 | 2023-01-26 | 0.984 | 591,776 | +29,269 | 0.03% | 582,300 |
| 2022-10-28 | 2022-10-26 | 0.809 | 562,507 | -91,465 | 0.03% | 455,100 |
| 2022-10-05 | 2022-09-30 | 0.865 | 653,972 | +17,210 | 0.04% | 565,430 |
| 2022-09-21 | 2022-09-19 | 0.910 | 636,762 | +53,435 | 0.04% | 579,150 |
| 2022-08-10 | 2022-08-08 | 0.943 | 583,327 | +35,623 | 0.03% | 550,200 |
| 2022-05-31 | 2022-05-27 | 1.763 | 547,704 | +45,327 | 0.03% | 965,503 |
| 2021-09-30 | 2021-09-28 | 2.035 | 502,377 | +18,722 | 0.03% | 1,022,090 |
| 2021-09-10 | 2021-09-08 | 2.632 | 483,655 | -786 | 0.03% | 1,273,050 |
| 2021-09-09 | 2021-09-07 | 2.848 | 484,441 | -1,573 | 0.03% | 1,379,839 |
| 2021-09-08 | 2021-09-06 | 2.899 | 486,014 | -10,224 | 0.03% | 1,409,040 |
| 2021-09-07 | 2021-09-03 | 2.480 | 496,238 | -786 | 0.03% | 1,230,451 |
| 2021-05-31 | 2021-05-27 | 1.913 | 497,024 | +28,001 | 0.03% | 951,018 |
| 2021-05-24 | 2021-05-20 | 1.994 | 469,023 | +22,264 | 0.03% | 935,360 |
| 2021-05-21 | 2021-05-18 | 1.981 | 446,759 | +46,012 | 0.03% | 884,940 |
| 2021-05-20 | 2021-05-17 | 1.981 | 400,747 | +46,011 | 0.03% | 793,799 |
| 2021-05-18 | 2021-05-14 | 2.021 | 354,736 | +5,195 | 0.02% | 717,001 |
| 2021-05-11 | 2021-05-07 | 1.994 | 349,541 | +46,754 | 0.02% | 697,081 |
| 2021-05-07 | 2021-05-05 | 2.116 | 302,787 | +1,484 | 0.02% | 640,560 |
| 2021-05-06 | 2021-05-04 | 2.035 | 301,303 | +42,301 | 0.02% | 613,061 |
| 2021-05-05 | 2021-05-03 | 2.008 | 259,002 | +47,496 | 0.02% | 520,011 |
| 2021-05-04 | 2021-04-30 | 1.981 | 211,506 | +46,012 | 0.01% | 418,951 |
| 2021-05-03 | 2021-04-29 | 2.021 | 165,494 | +46,754 | 0.01% | 334,500 |
| 2021-04-30 | 2021-04-28 | 1.994 | 118,740 | +46,754 | 0.01% | 236,800 |
| 2021-04-29 | 2021-04-27 | 2.102 | 71,986 | -23,748 | 0.00% | 151,320 |
| 2021-04-28 | 2021-04-26 | 1.967 | 95,734 | +17,069 | 0.01% | 188,340 |
| 2021-04-26 | 2021-04-22 | 2.021 | 78,665 | -5,937 | 0.01% | 159,000 |
| 2021-04-15 | 2021-04-13 | 1.967 | 84,602 | +1,484 | 0.01% | 166,440 |
| 2021-04-14 | 2021-04-12 | 2.008 | 83,118 | +5,937 | 0.01% | 166,880 |
| 2021-04-09 | 2021-04-07 | 1.819 | 77,181 | +1,484 | 0.01% | 140,400 |
| 2021-03-08 | 2021-03-04 | 1.994 | 75,697 | +74,213 | 0.01% | 150,961 |
| 2021-01-26 | 2021-01-22 | 1.954 | 1,484 | +1,484 | 0.00% | 2,900 |
| 2018-01-04 | 2018-01-02 | 1.984 | 0 | -16,763 | ||
| 2017-12-22 | 2017-12-20 | 1.909 | 16,763 | +16,763 | 0.00% | 32,000 |
| 2014-01-03 | 2013-12-31 | 3.408 | 0 | -197,954 | ||
| 2014-01-02 | 2013-12-27 | 2.779 | 197,954 | -2,289 | 0.02% | 550,139 |
| 2013-12-30 | 2013-12-24 | 2.779 | 200,243 | -28,606 | 0.02% | 556,501 |
| 2013-12-04 | 2013-12-02 | 3.006 | 228,849 | -114,424 | 0.02% | 688,001 |
| 2013-10-31 | 2013-10-29 | 3.408 | 343,273 | -91,540 | 0.03% | 1,169,999 |
| 2013-10-17 | 2013-10-15 | 2.919 | 434,813 | +34,328 | 0.04% | 1,269,201 |
| 2013-10-16 | 2013-10-11 | 3.059 | 400,485 | +400,485 | 0.04% | 1,224,999 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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