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 | 2.830 | 11,359,500 | +0 | 0.26% | 32,147,385 |
| 2025-10-13 | 2025-10-09 | 3.030 | 11,359,500 | +0 | 0.26% | 34,419,285 |
| 2025-10-10 | 2025-10-08 | 3.110 | 11,359,500 | +0 | 0.26% | 35,328,045 |
| 2025-10-09 | 2025-10-06 | 3.030 | 11,359,500 | +200,000 | 0.26% | 34,419,285 |
| 2025-10-06 | 2025-10-02 | 3.120 | 11,159,500 | -10,000 | 0.25% | 34,817,640 |
| 2025-10-02 | 2025-09-29 | 2.790 | 11,169,500 | +1,058,000 | 0.25% | 31,162,905 |
| 2025-09-30 | 2025-09-26 | 2.630 | 10,111,500 | -12,000 | 0.23% | 26,593,245 |
| 2025-09-19 | 2025-09-17 | 2.130 | 10,123,500 | +112,000 | 0.23% | 21,563,055 |
| 2025-09-16 | 2025-09-12 | 2.290 | 10,011,500 | +100,000 | 0.23% | 22,926,335 |
| 2025-09-15 | 2025-09-11 | 2.210 | 9,911,500 | +50,000 | 0.23% | 21,904,415 |
| 2025-09-10 | 2025-09-08 | 2.260 | 9,861,500 | +1,134,000 | 0.22% | 22,286,990 |
| 2025-09-09 | 2025-09-05 | 2.160 | 8,727,500 | +788,000 | 0.20% | 18,851,400 |
| 2025-09-08 | 2025-09-04 | 2.040 | 7,939,500 | +1,150,000 | 0.18% | 16,196,580 |
| 2025-09-05 | 2025-09-03 | 2.240 | 6,789,500 | +1,000,000 | 0.15% | 15,208,480 |
| 2025-09-01 | 2025-08-28 | 1.840 | 5,789,500 | -120,000 | 0.13% | 10,652,680 |
| 2025-08-29 | 2025-08-27 | 1.850 | 5,909,500 | +50,000 | 0.13% | 10,932,575 |
| 2025-08-27 | 2025-08-25 | 1.930 | 5,859,500 | +70,000 | 0.13% | 11,308,835 |
| 2025-08-18 | 2025-08-14 | 2.000 | 5,789,500 | +200,000 | 0.13% | 11,579,000 |
| 2025-08-06 | 2025-08-04 | 1.900 | 5,589,500 | +200,000 | 0.13% | 10,620,050 |
| 2025-08-05 | 2025-08-01 | 1.830 | 5,389,500 | +100,000 | 0.12% | 9,862,785 |
| 2025-07-30 | 2025-07-28 | 2.020 | 5,289,500 | +50,000 | 0.12% | 10,684,790 |
| 2025-07-11 | 2025-07-09 | 2.090 | 5,239,500 | +10,000 | 0.12% | 10,950,555 |
| 2025-07-08 | 2025-07-04 | 2.080 | 5,229,500 | +100,000 | 0.12% | 10,877,360 |
| 2025-07-07 | 2025-07-03 | 2.180 | 5,129,500 | +100,000 | 0.12% | 11,182,310 |
| 2025-07-04 | 2025-07-02 | 2.190 | 5,029,500 | +200,000 | 0.11% | 11,014,605 |
| 2025-07-03 | 2025-06-30 | 2.110 | 4,829,500 | +100,000 | 0.11% | 10,190,245 |
| 2025-07-02 | 2025-06-27 | 2.110 | 4,729,500 | +150,000 | 0.11% | 9,979,245 |
| 2025-06-30 | 2025-06-26 | 2.140 | 4,579,500 | -144,000 | 0.10% | 9,800,130 |
| 2025-06-27 | 2025-06-25 | 2.220 | 4,723,500 | +100,000 | 0.11% | 10,486,170 |
| 2025-06-26 | 2025-06-24 | 2.410 | 4,623,500 | +1,000,000 | 0.11% | 11,142,635 |
| 2025-06-23 | 2025-06-19 | 2.430 | 3,623,500 | +1,000,000 | 0.08% | 8,805,105 |
| 2025-06-20 | 2025-06-18 | 2.590 | 2,623,500 | +1,100,000 | 0.06% | 6,794,865 |
| 2025-06-19 | 2025-06-17 | 2.410 | 1,523,500 | +1,300,000 | 0.03% | 3,671,635 |
| 2025-06-13 | 2025-06-11 | 2.552 | 223,500 | +50,000 | 0.01% | 570,385 |
| 2025-06-12 | 2025-06-10 | 2.733 | 173,500 | +820 | 0.00% | 474,160 |
| 2025-06-09 | 2025-06-05 | 2.371 | 172,680 | +143,319 | 0.00% | 409,459 |
| 2025-04-25 | 2025-04-23 | 1.216 | 29,361 | +19,906 | 0.00% | 35,695 |
| 2025-04-16 | 2025-04-14 | 1.437 | 9,455 | +3,981 | 0.00% | 13,585 |
| 2025-03-19 | 2025-03-17 | 0.864 | 5,474 | -39,811 | 0.00% | 4,730 |
| 2025-03-07 | 2025-03-05 | 0.533 | 45,285 | +39,811 | 0.00% | 24,115 |
| 2023-04-24 | 2023-04-20 | 0.377 | 5,474 | -45,783 | 0.00% | 2,062 |
| 2023-03-28 | 2023-03-24 | 0.402 | 51,257 | +45,783 | 0.00% | 20,600 |
| 2022-10-05 | 2022-09-30 | 0.352 | 5,474 | -9,953 | 0.00% | 1,925 |
| 2021-06-01 | 2021-05-28 | 0.316 | 15,427 | -4,379 | 0.00% | 4,883 |
| 2018-08-08 | 2018-08-06 | 0.723 | 19,806 | +4,379 | 0.00% | 14,328 |
| 2018-04-30 | 2018-04-26 | 0.826 | 15,427 | -147 | 0.00% | 12,744 |
| 2017-06-29 | 2017-06-27 | 0.836 | 15,574 | -64,705 | 0.00% | 13,020 |
| 2017-06-28 | 2017-06-26 | 0.876 | 80,279 | -402 | 0.00% | 70,312 |
| 2017-06-27 | 2017-06-23 | 0.886 | 80,681 | -67,519 | 0.00% | 71,467 |
| 2017-06-26 | 2017-06-22 | 0.886 | 148,200 | -136,445 | 0.01% | 131,275 |
| 2017-06-20 | 2017-06-16 | 0.946 | 284,645 | -271,281 | 0.01% | 269,135 |
| 2017-06-19 | 2017-06-15 | 0.955 | 555,926 | -301,424 | 0.02% | 531,168 |
| 2017-03-24 | 2017-03-22 | 0.936 | 857,350 | +841,776 | 0.04% | 802,102 |
| 2016-09-26 | 2016-09-22 | 1.035 | 15,574 | +5,527 | 0.00% | 16,120 |
| 2016-09-05 | 2016-09-01 | 1.035 | 10,047 | +10,047 | 0.00% | 10,400 |
| 2011-04-14 | 2011-04-12 | 1.364 | 0 | -766,019 | ||
| 2011-01-28 | 2011-01-26 | 1.672 | 766,019 | -221,446 | 0.08% | 1,280,832 |
| 2011-01-27 | 2011-01-25 | 1.682 | 987,465 | -343,825 | 0.11% | 1,660,932 |
| 2011-01-26 | 2011-01-24 | 1.692 | 1,331,290 | -391,650 | 0.14% | 2,252,501 |
| 2011-01-25 | 2011-01-21 | 1.702 | 1,722,940 | -530,707 | 0.19% | 2,932,308 |
| 2011-01-24 | 2011-01-20 | 1.772 | 2,253,647 | -258,220 | 0.25% | 3,992,540 |
| 2010-12-21 | 2010-12-17 | 1.791 | 2,511,867 | -602,848 | 0.27% | 4,500,000 |
| 2010-12-20 | 2010-12-16 | 1.772 | 3,114,715 | -546,382 | 0.34% | 5,518,000 |
| 2010-12-17 | 2010-12-15 | 1.881 | 3,661,097 | -514,430 | 0.40% | 6,886,783 |
| 2010-12-16 | 2010-12-14 | 1.941 | 4,175,527 | -637,210 | 0.45% | 8,103,810 |
| 2010-12-15 | 2010-12-13 | 1.941 | 4,812,737 | -210,997 | 0.52% | 9,340,499 |
| 2010-11-16 | 2010-11-12 | 2.200 | 5,023,734 | +215,217 | 0.74% | 11,050,000 |
| 2010-11-15 | 2010-11-11 | 2.289 | 4,808,517 | +643,239 | 0.70% | 11,007,339 |
| 2010-11-12 | 2010-11-10 | 2.269 | 4,165,278 | +318,705 | 0.61% | 9,451,967 |
| 2010-11-11 | 2010-11-09 | 2.309 | 3,846,573 | +811,032 | 0.56% | 8,881,888 |
| 2010-11-10 | 2010-11-08 | 2.279 | 3,035,541 | +523,674 | 0.44% | 6,918,548 |
| 2010-09-20 | 2010-09-16 | 2.538 | 2,511,867 | +2,511,867 | 0.37% | 6,375,000 |
| 2009-07-31 | 2009-07-29 | 4.529 | 0 | -100,475 | ||
| 2009-06-24 | 2009-06-22 | 4.827 | 100,475 | -100,474 | 0.02% | 485,002 |
| 2009-06-08 | 2009-06-04 | 4.379 | 200,949 | -113,537 | 0.03% | 879,998 |
| 2009-05-19 | 2009-05-15 | 3.185 | 314,486 | +200,950 | 0.05% | 1,001,601 |
| 2009-05-18 | 2009-05-14 | 3.284 | 113,536 | +113,536 | 0.02% | 372,899 |
| 2009-05-14 | 2009-05-12 | 3.434 | 0 | -100,475 | ||
| 2009-05-12 | 2009-05-08 | 2.737 | 100,475 | +100,475 | 0.02% | 275,001 |
| 2007-10-18 | 2007-10-16 | 10.948 | 0 | -17,684 | ||
| 2007-09-14 | 2007-09-12 | 12.640 | 17,684 | -17,080 | 0.00% | 223,526 |
| 2007-08-29 | 2007-08-27 | 14.133 | 34,764 | +34,764 | 0.01% | 491,317 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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