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 | 2.150 | 114,274,000 | +0 | 2.47% | 245,689,100 |
| 2025-10-13 | 2025-10-09 | 2.140 | 114,274,000 | +0 | 2.47% | 244,546,360 |
| 2025-10-10 | 2025-10-08 | 2.310 | 114,274,000 | +0 | 2.47% | 263,972,940 |
| 2025-10-09 | 2025-10-06 | 2.120 | 114,274,000 | +0 | 2.47% | 242,260,880 |
| 2025-10-08 | 2025-10-03 | 1.970 | 114,274,000 | +0 | 2.47% | 225,119,780 |
| 2025-10-06 | 2025-10-02 | 1.930 | 114,274,000 | -20,000 | 2.47% | 220,548,820 |
| 2025-09-04 | 2025-09-02 | 2.000 | 114,294,000 | -100,000 | 2.47% | 228,588,000 |
| 2025-09-03 | 2025-09-01 | 2.000 | 114,394,000 | +6,404,000 | 2.47% | 228,788,000 |
| 2025-08-29 | 2025-08-27 | 2.010 | 107,990,000 | +37,502,000 | 2.33% | 217,059,900 |
| 2025-08-28 | 2025-08-26 | 2.050 | 70,488,000 | +64,972,000 | 1.52% | 144,500,400 |
| 2025-08-25 | 2025-08-21 | 2.160 | 5,516,000 | -30,000 | 0.12% | 11,914,560 |
| 2025-08-13 | 2025-08-11 | 2.070 | 5,546,000 | +310,000 | 0.12% | 11,480,220 |
| 2025-08-12 | 2025-08-08 | 2.070 | 5,236,000 | +100,000 | 0.11% | 10,838,520 |
| 2025-06-26 | 2025-06-24 | 1.970 | 5,136,000 | -100,000 | 0.11% | 10,117,920 |
| 2025-06-24 | 2025-06-20 | 2.040 | 5,236,000 | +100,000 | 0.11% | 10,681,440 |
| 2025-05-13 | 2025-05-09 | 1.570 | 5,136,000 | -100,000 | 0.11% | 8,063,520 |
| 2025-05-12 | 2025-05-08 | 1.580 | 5,236,000 | -100,000 | 0.11% | 8,272,880 |
| 2025-05-09 | 2025-05-07 | 1.580 | 5,336,000 | -100,000 | 0.12% | 8,430,880 |
| 2025-04-11 | 2025-04-09 | 1.360 | 5,436,000 | -100,000 | 0.12% | 7,392,960 |
| 2025-04-02 | 2025-03-31 | 1.640 | 5,536,000 | -100,000 | 0.12% | 9,079,040 |
| 2025-03-31 | 2025-03-27 | 1.610 | 5,636,000 | -100,000 | 0.12% | 9,073,960 |
| 2025-03-10 | 2025-03-06 | 1.650 | 5,736,000 | -100,000 | 0.12% | 9,464,400 |
| 2025-02-28 | 2025-02-26 | 1.700 | 5,836,000 | -100,000 | 0.13% | 9,921,200 |
| 2025-02-26 | 2025-02-24 | 1.570 | 5,936,000 | -100,000 | 0.13% | 9,319,520 |
| 2025-02-25 | 2025-02-21 | 1.570 | 6,036,000 | -500,000 | 0.13% | 9,476,520 |
| 2025-02-18 | 2025-02-14 | 1.440 | 6,536,000 | +100,000 | 0.14% | 9,411,840 |
| 2025-02-12 | 2025-02-10 | 1.480 | 6,436,000 | -100,000 | 0.14% | 9,525,280 |
| 2025-02-10 | 2025-02-06 | 1.340 | 6,536,000 | +400,000 | 0.14% | 8,758,240 |
| 2025-02-07 | 2025-02-05 | 1.310 | 6,136,000 | +200,000 | 0.13% | 8,038,160 |
| 2025-01-02 | 2024-12-27 | 1.440 | 5,936,000 | -400,000 | 0.13% | 8,547,840 |
| 2024-11-29 | 2024-11-27 | 1.490 | 6,336,000 | +100,000 | 0.14% | 9,440,640 |
| 2024-11-21 | 2024-11-19 | 1.490 | 6,236,000 | -100,000 | 0.13% | 9,291,640 |
| 2024-11-04 | 2024-10-31 | 1.670 | 6,336,000 | -580,000 | 0.14% | 10,581,120 |
| 2024-10-31 | 2024-10-29 | 1.810 | 6,916,000 | +180,000 | 0.15% | 12,517,960 |
| 2024-10-30 | 2024-10-28 | 1.780 | 6,736,000 | +300,000 | 0.15% | 11,990,080 |
| 2024-10-29 | 2024-10-25 | 1.520 | 6,436,000 | +400,000 | 0.14% | 9,782,720 |
| 2024-10-08 | 2024-10-04 | 1.840 | 6,036,000 | +100,000 | 0.13% | 11,106,240 |
| 2024-10-07 | 2024-10-03 | 1.810 | 5,936,000 | +500,000 | 0.13% | 10,744,160 |
| 2024-10-03 | 2024-09-30 | 1.740 | 5,436,000 | +100,000 | 0.12% | 9,458,640 |
| 2024-08-20 | 2024-08-16 | 1.520 | 5,336,000 | +100,000 | 0.12% | 8,110,720 |
| 2024-03-25 | 2024-03-21 | 1.760 | 5,236,000 | +30,000 | 0.11% | 9,215,360 |
| 2024-03-21 | 2024-03-19 | 1.760 | 5,206,000 | +20,000 | 0.11% | 9,162,560 |
| 2024-03-19 | 2024-03-15 | 1.780 | 5,186,000 | +20,000 | 0.11% | 9,231,080 |
| 2023-12-29 | 2023-12-27 | 2.150 | 5,166,000 | -2,300,000 | 0.11% | 11,106,900 |
| 2023-10-09 | 2023-10-05 | 2.360 | 7,466,000 | -20,000 | 0.16% | 17,619,760 |
| 2023-06-23 | 2023-06-20 | 2.490 | 7,486,000 | -40,000 | 0.16% | 18,640,140 |
| 2023-01-18 | 2023-01-16 | 3.160 | 7,526,000 | -1,934,000 | 0.16% | 23,782,160 |
| 2022-07-12 | 2022-07-08 | 2.970 | 9,460,000 | -66,000 | 0.20% | 28,096,200 |
| 2022-04-06 | 2022-04-01 | 2.560 | 9,526,000 | +2,000,000 | 0.21% | 24,386,560 |
| 2022-03-17 | 2022-03-15 | 2.410 | 7,526,000 | +10,000 | 0.16% | 18,137,660 |
| 2022-03-14 | 2022-03-10 | 2.850 | 7,516,000 | +14,000 | 0.16% | 21,420,600 |
| 2022-02-15 | 2022-02-11 | 3.200 | 7,502,000 | +20,000 | 0.16% | 24,006,400 |
| 2022-01-28 | 2022-01-26 | 3.200 | 7,482,000 | +20,000 | 0.16% | 23,942,400 |
| 2022-01-26 | 2022-01-24 | 3.410 | 7,462,000 | +10,000 | 0.16% | 25,445,420 |
| 2021-12-30 | 2021-12-28 | 3.540 | 7,452,000 | +10,000 | 0.16% | 26,380,080 |
| 2021-12-23 | 2021-12-21 | 3.520 | 7,442,000 | +10,000 | 0.16% | 26,195,840 |
| 2021-12-22 | 2021-12-20 | 3.470 | 7,432,000 | +10,000 | 0.16% | 25,789,040 |
| 2021-12-09 | 2021-12-07 | 3.790 | 7,422,000 | +10,000 | 0.16% | 28,129,380 |
| 2021-12-01 | 2021-11-29 | 4.240 | 7,412,000 | -50,000 | 0.16% | 31,426,880 |
| 2021-11-29 | 2021-11-25 | 4.010 | 7,462,000 | -10,000 | 0.16% | 29,922,620 |
| 2021-11-19 | 2021-11-17 | 3.820 | 7,472,000 | +10,000 | 0.16% | 28,543,040 |
| 2021-11-17 | 2021-11-15 | 3.810 | 7,462,000 | -30,000 | 0.16% | 28,430,220 |
| 2021-11-10 | 2021-11-08 | 3.470 | 7,492,000 | +30,000 | 0.16% | 25,997,240 |
| 2021-11-09 | 2021-11-05 | 3.480 | 7,462,000 | +10,000 | 0.16% | 25,967,760 |
| 2021-11-01 | 2021-10-28 | 3.610 | 7,452,000 | +20,000 | 0.16% | 26,901,720 |
| 2021-10-04 | 2021-09-29 | 3.980 | 7,432,000 | +10,000 | 0.16% | 29,579,360 |
| 2021-09-27 | 2021-09-23 | 3.990 | 7,422,000 | +200,000 | 0.16% | 29,613,780 |
| 2021-09-23 | 2021-09-20 | 3.940 | 7,222,000 | +300,000 | 0.16% | 28,454,680 |
| 2021-09-17 | 2021-09-15 | 3.950 | 6,922,000 | +22,000 | 0.15% | 27,341,900 |
| 2021-07-27 | 2021-07-23 | 4.780 | 6,900,000 | +500,000 | 0.15% | 32,982,000 |
| 2021-07-06 | 2021-07-02 | 4.800 | 6,400,000 | -170,000 | 0.14% | 30,720,000 |
| 2021-06-24 | 2021-06-22 | 4.920 | 6,570,000 | -20,000 | 0.14% | 32,324,400 |
| 2021-06-16 | 2021-06-11 | 4.920 | 6,590,000 | -100,000 | 0.14% | 32,422,800 |
| 2021-06-02 | 2021-05-31 | 5.130 | 6,690,000 | -2,000 | 0.14% | 34,319,700 |
| 2021-06-01 | 2021-05-28 | 4.800 | 6,692,000 | +2,000 | 0.14% | 32,121,600 |
| 2021-05-26 | 2021-05-24 | 4.870 | 6,690,000 | +606,000 | 0.14% | 32,580,300 |
| 2021-05-24 | 2021-05-20 | 4.640 | 6,084,000 | +2,000 | 0.13% | 28,229,760 |
| 2021-05-14 | 2021-05-12 | 4.310 | 6,082,000 | +1,500,000 | 0.13% | 26,213,420 |
| 2021-05-13 | 2021-05-11 | 4.140 | 4,582,000 | +1,406,000 | 0.10% | 18,969,480 |
| 2021-05-12 | 2021-05-10 | 4.300 | 3,176,000 | +486,000 | 0.07% | 13,656,800 |
| 2021-03-10 | 2021-03-08 | 3.340 | 2,690,000 | -4,000 | 0.06% | 8,984,600 |
| 2021-03-02 | 2021-02-26 | 3.910 | 2,694,000 | -236,000 | 0.06% | 10,533,540 |
| 2021-03-01 | 2021-02-25 | 4.070 | 2,930,000 | -10,000 | 0.06% | 11,925,100 |
| 2021-02-25 | 2021-02-23 | 4.320 | 2,940,000 | -10,000 | 0.06% | 12,700,800 |
| 2021-02-23 | 2021-02-19 | 4.710 | 2,950,000 | -10,000 | 0.06% | 13,894,500 |
| 2021-02-18 | 2021-02-16 | 4.920 | 2,960,000 | +20,000 | 0.06% | 14,563,200 |
| 2021-02-02 | 2021-01-29 | 4.920 | 2,940,000 | +2,300,000 | 0.06% | 14,464,800 |
| 2021-01-29 | 2021-01-27 | 5.230 | 640,000 | -1,600,000 | 0.01% | 3,347,200 |
| 2021-01-28 | 2021-01-26 | 5.480 | 2,240,000 | +90,000 | 0.05% | 12,275,200 |
| 2021-01-27 | 2021-01-25 | 5.630 | 2,150,000 | +4,000 | 0.05% | 12,104,500 |
| 2021-01-21 | 2021-01-19 | 4.660 | 2,146,000 | +800,000 | 0.05% | 10,000,360 |
| 2021-01-20 | 2021-01-18 | 4.600 | 1,346,000 | +800,000 | 0.03% | 6,191,600 |
| 2021-01-19 | 2021-01-15 | 4.560 | 546,000 | +20,000 | 0.01% | 2,489,760 |
| 2020-12-18 | 2020-12-16 | 3.870 | 526,000 | +10,000 | 0.01% | 2,035,620 |
| 2020-12-17 | 2020-12-15 | 3.760 | 516,000 | -30,000 | 0.01% | 1,940,160 |
| 2020-12-03 | 2020-12-01 | 3.770 | 546,000 | -1,400,000 | 0.01% | 2,058,420 |
| 2020-11-30 | 2020-11-26 | 3.010 | 1,946,000 | -200,000 | 0.04% | 5,857,460 |
| 2020-11-27 | 2020-11-25 | 2.970 | 2,146,000 | -190,000 | 0.05% | 6,373,620 |
| 2020-11-25 | 2020-11-23 | 3.080 | 2,336,000 | +400,000 | 0.05% | 7,194,880 |
| 2020-11-24 | 2020-11-20 | 2.990 | 1,936,000 | +1,836,000 | 0.04% | 5,788,640 |
| 2020-09-16 | 2020-09-14 | 2.100 | 100,000 | -50,000 | 0.00% | 210,000 |
| 2020-09-07 | 2020-09-03 | 2.170 | 150,000 | -100,000 | 0.00% | 325,500 |
| 2020-08-27 | 2020-08-25 | 2.370 | 250,000 | +100,000 | 0.01% | 592,500 |
| 2020-07-16 | 2020-07-14 | 2.440 | 150,000 | -20,000 | 0.00% | 366,000 |
| 2020-07-14 | 2020-07-10 | 2.620 | 170,000 | +120,000 | 0.00% | 445,400 |
| 2020-07-07 | 2020-07-03 | 2.390 | 50,000 | +50,000 | 0.00% | 119,500 |
| 2020-07-03 | 2020-06-30 | 2.440 | 0 | -50,000 | ||
| 2020-06-26 | 2020-06-23 | 2.120 | 50,000 | -364,000 | 0.00% | 106,000 |
| 2020-06-23 | 2020-06-19 | 2.150 | 414,000 | -32,000 | 0.01% | 890,100 |
| 2020-06-22 | 2020-06-18 | 2.170 | 446,000 | +414,000 | 0.01% | 967,820 |
| 2020-06-19 | 2020-06-17 | 2.140 | 32,000 | +16,000 | 0.00% | 68,480 |
| 2020-04-03 | 2020-04-01 | 1.710 | 16,000 | -2,000,000 | 0.00% | 27,360 |
| 2020-04-02 | 2020-03-31 | 1.770 | 2,016,000 | -800,000 | 0.05% | 3,568,320 |
| 2020-03-30 | 2020-03-26 | 1.920 | 2,816,000 | +1,700,000 | 0.07% | 5,406,720 |
| 2020-03-27 | 2020-03-25 | 1.760 | 1,116,000 | -700,000 | 0.03% | 1,964,160 |
| 2020-03-26 | 2020-03-24 | 1.740 | 1,816,000 | -200,000 | 0.04% | 3,159,840 |
| 2020-03-20 | 2020-03-18 | 1.600 | 2,016,000 | +1,000,000 | 0.05% | 3,225,600 |
| 2020-03-04 | 2020-03-02 | 1.590 | 1,016,000 | +500,000 | 0.02% | 1,615,440 |
| 2020-02-20 | 2020-02-18 | 1.530 | 516,000 | +500,000 | 0.01% | 789,480 |
| 2018-07-24 | 2018-07-20 | 2.390 | 16,000 | +16,000 | 0.00% | 38,240 |
| 2014-01-23 | 2014-01-21 | 48.800 | 0 | -5,000 | ||
| 2014-01-22 | 2014-01-20 | 48.000 | 5,000 | -4,500 | 0.01% | 240,000 |
| 2013-11-25 | 2013-11-21 | 52.240 | 9,500 | +9,500 | 0.02% | 496,280 |
| 2011-11-14 | 2011-11-10 | 16.000 | 0 |
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