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 | 0.229 | 6,945,000 | +0 | 0.93% | 1,590,405 |
| 2025-10-13 | 2025-10-09 | 0.229 | 6,945,000 | +0 | 0.93% | 1,590,405 |
| 2025-10-10 | 2025-10-08 | 0.230 | 6,945,000 | +0 | 0.93% | 1,597,350 |
| 2025-10-09 | 2025-10-06 | 0.230 | 6,945,000 | +0 | 0.93% | 1,597,350 |
| 2025-10-08 | 2025-10-03 | 0.230 | 6,945,000 | +0 | 0.93% | 1,597,350 |
| 2025-10-06 | 2025-10-02 | 0.230 | 6,945,000 | +0 | 0.93% | 1,597,350 |
| 2025-10-03 | 2025-09-30 | 0.230 | 6,945,000 | +0 | 0.93% | 1,597,350 |
| 2025-10-02 | 2025-09-29 | 0.230 | 6,945,000 | +0 | 0.93% | 1,597,350 |
| 2025-09-30 | 2025-09-26 | 0.232 | 6,945,000 | +0 | 0.93% | 1,611,240 |
| 2025-09-29 | 2025-09-25 | 0.232 | 6,945,000 | +0 | 0.93% | 1,611,240 |
| 2025-09-26 | 2025-09-24 | 0.233 | 6,945,000 | +0 | 0.93% | 1,618,185 |
| 2025-09-25 | 2025-09-23 | 0.233 | 6,945,000 | +0 | 0.93% | 1,618,185 |
| 2025-09-24 | 2025-09-22 | 0.233 | 6,945,000 | +0 | 0.93% | 1,618,185 |
| 2025-09-23 | 2025-09-19 | 0.232 | 6,945,000 | +0 | 0.93% | 1,611,240 |
| 2025-09-22 | 2025-09-18 | 0.237 | 6,945,000 | +0 | 0.93% | 1,645,965 |
| 2025-09-19 | 2025-09-17 | 0.239 | 6,945,000 | +0 | 0.93% | 1,659,855 |
| 2025-09-18 | 2025-09-16 | 0.236 | 6,945,000 | +0 | 0.93% | 1,639,020 |
| 2025-09-17 | 2025-09-15 | 0.236 | 6,945,000 | +0 | 0.93% | 1,639,020 |
| 2025-09-16 | 2025-09-12 | 0.234 | 6,945,000 | +0 | 0.93% | 1,625,130 |
| 2025-09-15 | 2025-09-11 | 0.234 | 6,945,000 | +0 | 0.93% | 1,625,130 |
| 2025-09-12 | 2025-09-10 | 0.234 | 6,945,000 | +0 | 0.93% | 1,625,130 |
| 2025-09-11 | 2025-09-09 | 0.232 | 6,945,000 | +0 | 0.93% | 1,611,240 |
| 2025-09-10 | 2025-09-08 | 0.239 | 6,945,000 | +0 | 0.93% | 1,659,855 |
| 2025-09-09 | 2025-09-05 | 0.238 | 6,945,000 | +0 | 0.93% | 1,652,910 |
| 2025-09-08 | 2025-09-04 | 0.238 | 6,945,000 | +0 | 0.93% | 1,652,910 |
| 2025-09-05 | 2025-09-03 | 0.238 | 6,945,000 | +0 | 0.93% | 1,652,910 |
| 2025-09-04 | 2025-09-02 | 0.240 | 6,945,000 | +60,000 | 0.93% | 1,666,800 |
| 2025-09-03 | 2025-09-01 | 0.240 | 6,885,000 | +230,000 | 0.92% | 1,652,400 |
| 2025-09-02 | 2025-08-29 | 0.295 | 6,655,000 | +235,000 | 0.89% | 1,961,749 |
| 2025-09-01 | 2025-08-28 | 0.295 | 6,420,000 | +1,205,909 | 0.86% | 1,892,476 |
| 2025-08-29 | 2025-08-27 | 0.295 | 5,214,091 | +17,980 | 0.78% | 1,537,000 |
| 2025-08-26 | 2025-08-22 | 0.289 | 5,196,111 | +202,271 | 0.77% | 1,502,800 |
| 2025-08-25 | 2025-08-21 | 0.289 | 4,993,840 | +188,786 | 0.74% | 1,444,300 |
| 2025-08-22 | 2025-08-20 | 0.300 | 4,805,054 | +215,755 | 0.72% | 1,443,150 |
| 2025-08-21 | 2025-08-19 | 0.300 | 4,589,299 | +206,766 | 0.68% | 1,378,350 |
| 2025-08-20 | 2025-08-18 | 0.295 | 4,382,533 | +139,342 | 0.65% | 1,291,875 |
| 2025-08-19 | 2025-08-15 | 0.295 | 4,243,191 | +17,980 | 0.63% | 1,250,800 |
| 2025-08-14 | 2025-08-12 | 0.284 | 4,225,211 | +184,291 | 0.63% | 1,198,500 |
| 2025-08-12 | 2025-08-08 | 0.284 | 4,040,920 | +148,332 | 0.60% | 1,146,225 |
| 2025-08-08 | 2025-08-06 | 0.278 | 3,892,588 | +85,403 | 0.58% | 1,082,500 |
| 2025-08-07 | 2025-08-05 | 0.274 | 3,807,185 | +215,755 | 0.57% | 1,041,810 |
| 2025-08-06 | 2025-08-04 | 0.289 | 3,591,430 | +400,047 | 0.53% | 1,038,700 |
| 2025-08-04 | 2025-07-31 | 0.295 | 3,191,383 | +229,240 | 0.48% | 940,750 |
| 2025-08-01 | 2025-07-30 | 0.295 | 2,962,143 | +229,240 | 0.44% | 873,175 |
| 2025-07-31 | 2025-07-29 | 0.289 | 2,732,903 | +215,756 | 0.41% | 790,400 |
| 2025-07-30 | 2025-07-28 | 0.278 | 2,517,147 | +224,745 | 0.37% | 700,000 |
| 2025-07-24 | 2025-07-22 | 0.256 | 2,292,402 | +400,047 | 0.34% | 586,500 |
| 2025-02-28 | 2025-02-26 | 0.264 | 1,892,355 | +76,413 | 0.28% | 498,885 |
| 2025-02-27 | 2025-02-25 | 0.278 | 1,815,942 | +98,888 | 0.27% | 505,000 |
| 2025-02-26 | 2025-02-24 | 0.261 | 1,717,054 | +188,786 | 0.26% | 448,850 |
| 2025-01-21 | 2025-01-17 | 0.255 | 1,528,268 | +4,495 | 0.23% | 389,300 |
| 2025-01-16 | 2025-01-14 | 0.248 | 1,523,773 | +26,969 | 0.23% | 377,985 |
| 2024-12-02 | 2024-11-28 | 0.247 | 1,496,804 | -409,036 | 0.22% | 369,630 |
| 2024-11-20 | 2024-11-18 | 0.217 | 1,905,840 | -31,464 | 0.28% | 413,400 |
| 2024-11-15 | 2024-11-13 | 0.228 | 1,937,304 | +4,495 | 0.29% | 441,775 |
| 2024-10-09 | 2024-10-07 | 0.225 | 1,932,809 | -4,495 | 0.29% | 434,300 |
| 2024-10-04 | 2024-10-02 | 0.208 | 1,937,304 | -4,495 | 0.29% | 402,985 |
| 2024-09-19 | 2024-09-16 | 0.200 | 1,941,799 | +436,006 | 0.29% | 388,800 |
| 2024-08-19 | 2024-08-15 | 0.211 | 1,505,793 | +449,490 | 0.22% | 318,250 |
| 2024-08-15 | 2024-08-13 | 0.292 | 1,056,303 | +167,851 | 0.16% | 308,734 |
| 2024-08-01 | 2024-07-30 | 0.274 | 888,452 | +83,174 | 0.16% | 243,225 |
| 2024-06-14 | 2024-06-12 | 0.357 | 805,278 | +128,542 | 0.14% | 287,550 |
| 2024-06-13 | 2024-06-11 | 0.377 | 676,736 | +151,226 | 0.12% | 255,075 |
| 2024-05-16 | 2024-05-13 | 0.390 | 525,510 | +260,865 | 0.09% | 205,025 |
| 2024-05-14 | 2024-05-10 | 0.403 | 264,645 | +253,303 | 0.05% | 106,750 |
| 2024-04-09 | 2024-04-05 | 0.390 | 11,342 | +7,561 | 0.00% | 4,425 |
| 2023-11-10 | 2023-11-08 | 0.304 | 3,781 | +3,781 | 0.00% | 1,150 |
| 2023-08-18 | 2023-08-16 | 0.265 | 0 | -1,277,859 | ||
| 2023-08-16 | 2023-08-14 | 0.420 | 1,277,859 | +230,506 | 0.23% | 536,105 |
| 2023-07-11 | 2023-07-07 | 0.387 | 1,047,353 | +250,993 | 0.23% | 405,600 |
| 2023-06-30 | 2023-06-28 | 0.374 | 796,360 | +176,625 | 0.17% | 298,120 |
| 2023-06-29 | 2023-06-27 | 0.371 | 619,735 | +619,735 | 0.13% | 230,000 |
| 2019-04-16 | 2019-04-12 | 1.717 | 0 | -1,864 | ||
| 2019-04-12 | 2019-04-10 | 1.717 | 1,864 | -1,864 | 0.00% | 3,200 |
| 2019-03-06 | 2019-03-04 | 1.743 | 3,728 | -1,864 | 0.00% | 6,499 |
| 2018-11-23 | 2018-11-21 | 0.966 | 5,592 | +1,864 | 0.00% | 5,400 |
| 2018-10-10 | 2018-10-08 | 1.140 | 3,728 | +1,864 | 0.00% | 4,250 |
| 2018-10-03 | 2018-09-28 | 1.350 | 1,864 | +105 | 0.00% | 2,516 |
| 2018-09-24 | 2018-09-20 | 1.322 | 1,759 | +1,759 | 0.00% | 2,325 |
| 2017-10-12 | 2017-10-10 | 0.293 | 0 | -3,565,036 | ||
| 2016-08-16 | 2016-08-12 | 0.311 | 3,565,036 | +3,565,036 | 0.34% | 1,107,700 |
| 2015-04-21 | 2015-04-17 | 0.409 | 0 | -32,287 | ||
| 2014-02-10 | 2014-02-06 | 0.250 | 32,287 | +32,287 | 0.00% | 8,064 |
| 2007-06-26 | 2007-06-22 | 3.193 | 0 |
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