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 | 1.900 | 3,226,000 | +0 | 1.16% | 6,129,400 |
| 2025-10-13 | 2025-10-09 | 1.930 | 3,226,000 | +0 | 1.16% | 6,226,180 |
| 2025-10-10 | 2025-10-08 | 1.900 | 3,226,000 | +270,000 | 1.16% | 6,129,400 |
| 2025-09-11 | 2025-09-09 | 1.780 | 2,956,000 | +6,000 | 1.06% | 5,261,680 |
| 2025-09-10 | 2025-09-08 | 1.750 | 2,950,000 | +90,000 | 1.06% | 5,162,500 |
| 2025-09-01 | 2025-08-28 | 2.150 | 2,860,000 | +10,000 | 1.03% | 6,149,000 |
| 2025-08-29 | 2025-08-27 | 2.360 | 2,850,000 | +20,000 | 1.03% | 6,726,000 |
| 2025-06-30 | 2025-06-26 | 1.730 | 2,830,000 | +33,099 | 1.02% | 4,896,570 |
| 2025-04-07 | 2025-04-02 | 1.943 | 2,796,901 | -187,777 | 1.02% | 5,433,601 |
| 2025-01-02 | 2024-12-27 | 1.457 | 2,984,678 | +395,321 | 1.09% | 4,348,799 |
| 2024-08-29 | 2024-08-27 | 2.024 | 2,589,357 | +13,837 | 0.94% | 5,240,001 |
| 2024-08-28 | 2024-08-26 | 2.024 | 2,575,520 | +21,742 | 0.94% | 5,211,999 |
| 2024-08-27 | 2024-08-23 | 2.024 | 2,553,778 | +63,252 | 0.93% | 5,168,000 |
| 2024-08-21 | 2024-08-19 | 2.074 | 2,490,526 | +39,532 | 0.91% | 5,165,999 |
| 2024-08-19 | 2024-08-15 | 2.024 | 2,450,994 | +39,532 | 0.89% | 4,960,000 |
| 2024-08-16 | 2024-08-14 | 2.024 | 2,411,462 | +39,532 | 0.88% | 4,880,000 |
| 2024-08-15 | 2024-08-13 | 2.044 | 2,371,930 | +29,649 | 0.86% | 4,848,000 |
| 2024-08-14 | 2024-08-12 | 1.821 | 2,342,281 | +35,579 | 0.85% | 4,266,001 |
| 2024-06-28 | 2024-06-26 | 1.791 | 2,306,702 | +26,363 | 0.84% | 4,131,720 |
| 2023-11-09 | 2023-11-07 | 1.576 | 2,280,339 | -177,816 | 0.84% | 3,594,359 |
| 2023-09-21 | 2023-09-19 | 1.638 | 2,458,155 | -37,126 | 0.91% | 4,025,600 |
| 2023-09-05 | 2023-08-31 | 1.638 | 2,495,281 | -39,081 | 0.92% | 4,086,399 |
| 2023-09-04 | 2023-08-30 | 1.740 | 2,534,362 | -41,034 | 0.93% | 4,409,800 |
| 2023-06-29 | 2023-06-27 | 1.863 | 2,575,396 | +28,615 | 0.95% | 4,798,112 |
| 2022-06-29 | 2022-06-27 | 1.781 | 2,546,781 | +29,962 | 0.95% | 4,534,548 |
| 2020-06-29 | 2020-06-24 | 1.655 | 2,516,819 | +32,267 | 0.95% | 4,165,565 |
| 2020-06-23 | 2020-06-19 | 1.729 | 2,484,552 | -94,254 | 0.95% | 4,296,681 |
| 2020-06-22 | 2020-06-18 | 1.740 | 2,578,806 | -86,715 | 0.98% | 4,487,039 |
| 2020-05-08 | 2020-05-06 | 2.016 | 2,665,521 | -9,425 | 1.02% | 5,373,201 |
| 2020-04-16 | 2020-04-14 | 2.016 | 2,674,946 | -182,854 | 1.02% | 5,392,200 |
| 2020-03-31 | 2020-03-27 | 1.973 | 2,857,800 | -3,770 | 1.09% | 5,639,520 |
| 2020-03-04 | 2020-03-02 | 2.843 | 2,861,570 | -5,655 | 1.09% | 8,136,480 |
| 2019-11-01 | 2019-10-30 | 3.501 | 2,867,225 | -64,094 | 1.09% | 10,038,599 |
| 2019-10-29 | 2019-10-25 | 3.501 | 2,931,319 | -28,276 | 1.12% | 10,263,002 |
| 2019-07-02 | 2019-06-27 | 4.266 | 2,959,595 | +52,449 | 1.13% | 12,626,766 |
| 2019-04-10 | 2019-04-08 | 4.364 | 2,907,146 | -1,075,830 | 1.13% | 12,685,598 |
| 2018-11-15 | 2018-11-13 | 4.644 | 3,982,976 | +1,075,830 | 1.55% | 18,498,601 |
| 2018-08-27 | 2018-08-23 | 4.644 | 2,907,146 | +1,085,087 | 1.13% | 13,501,998 |
| 2018-08-24 | 2018-08-22 | 4.644 | 1,822,059 | +1,075,830 | 0.71% | 8,462,402 |
| 2018-07-03 | 2018-06-28 | 4.796 | 746,229 | +6,784 | 0.29% | 3,578,934 |
| 2017-08-11 | 2017-08-09 | 4.578 | 739,445 | +5,504 | 0.29% | 3,385,198 |
| 2017-07-04 | 2017-06-30 | 4.818 | 733,941 | +5,027 | 0.29% | 3,536,221 |
| 2017-06-01 | 2017-05-29 | 4.675 | 728,914 | -36,446 | 0.29% | 3,408,001 |
| 2017-05-12 | 2017-05-10 | 4.664 | 765,360 | -45,557 | 0.30% | 3,570,002 |
| 2017-04-27 | 2017-04-25 | 4.664 | 810,917 | -54,668 | 0.32% | 3,782,502 |
| 2016-07-05 | 2016-06-30 | 4.445 | 865,585 | +6,459 | 0.34% | 3,847,713 |
| 2015-07-24 | 2015-07-22 | 4.666 | 859,126 | -2,566,524 | 0.34% | 4,009,002 |
| 2015-07-07 | 2015-07-03 | 4.925 | 3,425,650 | +41,273 | 1.37% | 16,870,457 |
| 2015-01-07 | 2015-01-05 | 4.917 | 3,384,377 | +249,090 | 1.37% | 16,642,010 |
| 2015-01-06 | 2015-01-02 | 4.929 | 3,135,287 | +430,398 | 1.37% | 15,455,039 |
| 2014-11-10 | 2014-11-06 | 4.760 | 2,704,889 | +14,899 | 1.18% | 12,875,921 |
| 2014-10-07 | 2014-10-03 | 3.721 | 2,689,990 | +26,286 | 1.17% | 10,010,319 |
| 2014-06-27 | 2014-06-25 | 3.857 | 2,663,704 | +42,825 | 1.17% | 10,272,656 |
| 2013-12-18 | 2013-12-16 | 3.782 | 2,620,879 | +1,854,776 | 1.17% | 9,912,500 |
| 2013-10-08 | 2013-10-04 | 3.733 | 766,103 | +7,712 | 0.34% | 2,859,789 |
| 2013-06-06 | 2013-06-04 | 3.922 | 758,391 | +12,312 | 0.34% | 2,974,285 |
| 2012-10-03 | 2012-09-27 | 3.480 | 746,079 | -879,588 | 0.34% | 2,596,517 |
| 2012-09-28 | 2012-09-26 | 3.520 | 1,625,667 | -35,608 | 0.75% | 5,721,967 |
| 2012-07-10 | 2012-07-06 | 3.691 | 1,661,275 | -37,929 | 0.79% | 6,131,998 |
| 2012-06-04 | 2012-05-31 | 3.903 | 1,699,204 | +29,196 | 0.81% | 6,632,358 |
| 2011-05-23 | 2011-05-19 | 4.727 | 1,670,008 | +58,941 | 0.81% | 7,894,633 |
| 2010-06-18 | 2010-06-15 | 2.466 | 1,611,067 | +75,815 | 0.83% | 3,972,544 |
| 2010-06-03 | 2010-06-01 | 2.320 | 1,535,252 | +1,535,252 | 0.83% | 3,561,600 |
| 2007-06-26 | 2007-06-22 | 2.463 | 0 |
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