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 | 1.420 | 1,072,000 | +0 | 0.01% | 1,522,240 |
| 2025-10-13 | 2025-10-09 | 1.470 | 1,072,000 | +0 | 0.01% | 1,575,840 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,072,000 | -100,000 | 0.01% | 1,490,080 |
| 2025-09-19 | 2025-09-17 | 1.290 | 1,172,000 | -50,000 | 0.01% | 1,511,880 |
| 2025-09-02 | 2025-08-29 | 1.226 | 1,222,000 | +25,458 | 0.01% | 1,497,600 |
| 2025-08-18 | 2025-08-14 | 1.215 | 1,196,542 | +195,834 | 0.01% | 1,454,180 |
| 2025-05-27 | 2025-05-23 | 1.323 | 1,000,708 | +73,822 | 0.01% | 1,324,077 |
| 2025-04-09 | 2025-04-07 | 1.191 | 926,886 | -14,511 | 0.01% | 1,103,760 |
| 2025-03-31 | 2025-03-27 | 1.397 | 941,397 | +27,458 | 0.01% | 1,315,098 |
| 2025-01-13 | 2025-01-09 | 1.408 | 913,939 | +235,969 | 0.01% | 1,287,120 |
| 2025-01-10 | 2025-01-08 | 1.386 | 677,970 | +88,048 | 0.01% | 939,400 |
| 2024-10-24 | 2024-10-22 | 1.931 | 589,922 | -3,522 | 0.01% | 1,139,000 |
| 2024-10-21 | 2024-10-17 | 1.919 | 593,444 | -10,566 | 0.01% | 1,139,060 |
| 2024-10-18 | 2024-10-16 | 1.908 | 604,010 | -15,849 | 0.01% | 1,152,480 |
| 2024-08-30 | 2024-08-28 | 1.364 | 619,859 | +21,013 | 0.01% | 845,295 |
| 2024-08-23 | 2024-08-21 | 1.459 | 598,846 | +19,961 | 0.01% | 873,931 |
| 2024-06-19 | 2024-06-17 | 1.253 | 578,885 | +6,578 | 0.01% | 725,120 |
| 2024-06-18 | 2024-06-14 | 1.277 | 572,307 | +34,536 | 0.01% | 730,801 |
| 2024-05-10 | 2024-05-08 | 1.168 | 537,771 | +28,304 | 0.01% | 628,204 |
| 2024-04-23 | 2024-04-19 | 1.208 | 509,467 | +16,613 | 0.01% | 615,201 |
| 2023-12-21 | 2023-12-19 | 0.868 | 492,854 | +33,414 | 0.01% | 427,954 |
| 2023-10-09 | 2023-10-05 | 0.815 | 459,440 | +26,006 | 0.01% | 374,349 |
| 2023-09-06 | 2023-09-04 | 0.747 | 433,434 | -66,275 | 0.01% | 323,730 |
| 2023-07-21 | 2023-07-19 | 0.656 | 499,709 | +66,275 | 0.01% | 327,990 |
| 2023-06-06 | 2023-06-02 | 1.021 | 433,434 | +48,936 | 0.01% | 442,342 |
| 2023-03-08 | 2023-03-06 | 1.072 | 384,498 | -158,738 | 0.01% | 412,020 |
| 2022-10-21 | 2022-10-19 | 1.235 | 543,236 | +49,385 | 0.01% | 670,824 |
| 2022-07-26 | 2022-07-22 | 1.085 | 493,851 | +42,758 | 0.01% | 535,920 |
| 2022-06-23 | 2022-06-21 | 1.066 | 451,093 | -267,235 | 0.01% | 481,080 |
| 2022-06-08 | 2022-06-06 | 1.312 | 718,328 | +72,955 | 0.02% | 942,436 |
| 2022-03-31 | 2022-03-29 | 1.208 | 645,373 | -20,168 | 0.02% | 779,520 |
| 2022-02-18 | 2022-02-16 | 1.312 | 665,541 | -9,604 | 0.02% | 873,180 |
| 2022-02-16 | 2022-02-14 | 1.333 | 675,145 | +24,010 | 0.02% | 899,840 |
| 2022-02-10 | 2022-02-08 | 1.250 | 651,135 | -2,881 | 0.02% | 813,600 |
| 2022-01-19 | 2022-01-17 | 1.041 | 654,016 | -9,604 | 0.02% | 681,000 |
| 2022-01-18 | 2022-01-14 | 1.031 | 663,620 | -24,970 | 0.02% | 684,090 |
| 2022-01-14 | 2022-01-12 | 1.020 | 688,590 | +57,623 | 0.02% | 702,660 |
| 2022-01-13 | 2022-01-11 | 1.062 | 630,967 | +9,603 | 0.02% | 670,140 |
| 2021-12-09 | 2021-12-07 | 1.000 | 621,364 | -3,039,592 | 0.02% | 621,120 |
| 2021-12-07 | 2021-12-03 | 1.187 | 3,660,956 | +194,957 | 0.09% | 4,345,680 |
| 2021-12-06 | 2021-12-02 | 1.166 | 3,465,999 | -40,336 | 0.09% | 4,042,080 |
| 2021-11-25 | 2021-11-23 | 1.166 | 3,506,335 | -3,842 | 0.09% | 4,089,120 |
| 2021-11-23 | 2021-11-19 | 1.229 | 3,510,177 | -297,716 | 0.09% | 4,312,901 |
| 2021-11-19 | 2021-11-17 | 1.250 | 3,807,893 | -5,763 | 0.09% | 4,758,000 |
| 2021-11-18 | 2021-11-16 | 1.270 | 3,813,656 | -613,680 | 0.09% | 4,844,621 |
| 2021-11-17 | 2021-11-15 | 1.312 | 4,427,336 | -14,406 | 0.11% | 5,808,600 |
| 2021-11-15 | 2021-11-11 | 1.333 | 4,441,742 | -24,970 | 0.11% | 5,920,000 |
| 2021-11-12 | 2021-11-10 | 1.333 | 4,466,712 | -326,528 | 0.11% | 5,953,280 |
| 2021-11-10 | 2021-11-08 | 1.333 | 4,793,240 | -44,177 | 0.12% | 6,388,480 |
| 2021-10-20 | 2021-10-18 | 1.520 | 4,837,417 | -242,975 | 0.12% | 7,354,020 |
| 2021-10-07 | 2021-10-05 | 1.541 | 5,080,392 | -56,663 | 0.13% | 7,829,200 |
| 2021-10-06 | 2021-10-04 | 1.541 | 5,137,055 | +3,722,420 | 0.13% | 7,916,521 |
| 2021-09-24 | 2021-09-21 | 1.395 | 1,414,635 | +6,723 | 0.03% | 1,973,820 |
| 2021-09-20 | 2021-09-16 | 1.479 | 1,407,912 | +38,415 | 0.03% | 2,081,720 |
| 2021-09-13 | 2021-09-09 | 1.875 | 1,369,497 | +337,350 | 0.03% | 2,567,918 |
| 2021-09-10 | 2021-09-08 | 1.875 | 1,032,147 | +99,451 | 0.03% | 1,935,360 |
| 2021-09-09 | 2021-09-07 | 1.741 | 932,696 | +211,447 | 0.02% | 1,623,961 |
| 2021-09-08 | 2021-09-06 | 1.719 | 721,249 | +196,216 | 0.02% | 1,239,701 |
| 2021-09-06 | 2021-09-02 | 1.741 | 525,033 | -4,650,038 | 0.01% | 914,160 |
| 2021-09-02 | 2021-08-31 | 1.585 | 5,175,071 | -44,798 | 0.14% | 8,201,919 |
| 2021-08-31 | 2021-08-27 | 1.540 | 5,219,869 | +89,596 | 0.14% | 8,039,879 |
| 2021-08-27 | 2021-08-25 | 1.540 | 5,130,273 | +44,798 | 0.14% | 7,901,879 |
| 2021-08-25 | 2021-08-23 | 1.652 | 5,085,475 | +1,083,217 | 0.13% | 8,400,480 |
| 2021-08-24 | 2021-08-20 | 1.540 | 4,002,258 | +20,607 | 0.11% | 6,164,460 |
| 2021-08-17 | 2021-08-13 | 1.518 | 3,981,651 | +1,748,020 | 0.11% | 6,043,840 |
| 2021-08-16 | 2021-08-12 | 1.384 | 2,233,631 | +111,099 | 0.06% | 3,091,320 |
| 2021-08-13 | 2021-08-11 | 1.362 | 2,122,532 | +508,010 | 0.06% | 2,890,180 |
| 2021-08-12 | 2021-08-10 | 1.362 | 1,614,522 | +241,910 | 0.04% | 2,198,440 |
| 2021-08-11 | 2021-08-09 | 1.339 | 1,372,612 | +793,821 | 0.04% | 1,838,399 |
| 2021-08-03 | 2021-07-30 | 1.339 | 578,791 | +31,359 | 0.02% | 775,200 |
| 2021-07-19 | 2021-07-15 | 1.339 | 547,432 | +8,959 | 0.01% | 733,200 |
| 2021-06-10 | 2021-06-08 | 1.183 | 538,473 | +44,798 | 0.01% | 637,060 |
| 2021-06-09 | 2021-06-07 | 1.183 | 493,675 | +44,798 | 0.01% | 584,061 |
| 2021-06-08 | 2021-06-04 | 1.161 | 448,877 | +44,799 | 0.01% | 521,041 |
| 2021-06-07 | 2021-06-03 | 1.138 | 404,078 | +44,798 | 0.01% | 460,019 |
| 2021-06-04 | 2021-06-02 | 1.161 | 359,280 | +44,798 | 0.01% | 417,040 |
| 2021-05-28 | 2021-05-26 | 1.161 | 314,482 | +22,399 | 0.01% | 365,040 |
| 2021-05-27 | 2021-05-25 | 1.161 | 292,083 | +22,399 | 0.01% | 339,040 |
| 2021-05-24 | 2021-05-20 | 1.348 | 269,684 | +19,613 | 0.01% | 363,560 |
| 2021-05-11 | 2021-05-07 | 1.444 | 250,071 | +12,462 | 0.01% | 361,200 |
| 2021-05-05 | 2021-05-03 | 1.372 | 237,609 | +1,662 | 0.01% | 326,040 |
| 2021-04-21 | 2021-04-19 | 1.252 | 235,947 | +1,661 | 0.01% | 295,360 |
| 2021-04-16 | 2021-04-14 | 1.192 | 234,286 | +1,662 | 0.01% | 279,180 |
| 2021-04-13 | 2021-04-09 | 1.204 | 232,624 | +16,616 | 0.01% | 280,000 |
| 2021-03-31 | 2021-03-29 | 1.180 | 216,008 | +1,662 | 0.01% | 254,800 |
| 2021-03-08 | 2021-03-04 | 1.107 | 214,346 | +81,418 | 0.01% | 237,359 |
| 2021-03-04 | 2021-03-02 | 1.071 | 132,928 | +9,139 | 0.00% | 142,400 |
| 2021-03-03 | 2021-03-01 | 1.059 | 123,789 | +34,893 | 0.00% | 131,120 |
| 2021-03-02 | 2021-02-26 | 1.047 | 88,896 | +88,896 | 0.00% | 93,090 |
| 2019-10-04 | 2019-10-02 | 1.132 | 0 | -20,933 | ||
| 2019-05-31 | 2019-05-29 | 1.396 | 20,933 | +1,380 | 0.00% | 29,227 |
| 2019-05-21 | 2019-05-17 | 1.396 | 19,553 | +19,553 | 0.00% | 27,301 |
| 2012-03-27 | 2012-03-23 | 4.412 | 0 |
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