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 | 1.100 | 29,048,092 | +0 | 1.39% | 31,952,901 |
| 2025-10-13 | 2025-10-09 | 1.190 | 29,048,092 | +0 | 1.39% | 34,567,229 |
| 2025-10-10 | 2025-10-08 | 1.210 | 29,048,092 | -912,000 | 1.39% | 35,148,191 |
| 2025-10-09 | 2025-10-06 | 1.210 | 29,960,092 | -1,632,000 | 1.43% | 36,251,711 |
| 2025-10-08 | 2025-10-03 | 1.250 | 31,592,092 | -1,110,000 | 1.51% | 39,490,115 |
| 2025-10-06 | 2025-10-02 | 1.270 | 32,702,092 | -1,002,000 | 1.56% | 41,531,657 |
| 2025-10-03 | 2025-09-30 | 1.290 | 33,704,092 | -1,080,000 | 1.61% | 43,478,279 |
| 2025-10-02 | 2025-09-29 | 1.310 | 34,784,092 | -1,248,000 | 1.66% | 45,567,161 |
| 2025-09-30 | 2025-09-26 | 1.300 | 36,032,092 | -660,000 | 1.72% | 46,841,720 |
| 2025-09-29 | 2025-09-25 | 1.320 | 36,692,092 | -978,000 | 1.75% | 48,433,561 |
| 2025-09-26 | 2025-09-24 | 1.380 | 37,670,092 | -912,000 | 1.80% | 51,984,727 |
| 2025-09-25 | 2025-09-23 | 1.410 | 38,582,092 | -726,000 | 1.84% | 54,400,750 |
| 2025-09-24 | 2025-09-22 | 1.390 | 39,308,092 | -576,000 | 1.88% | 54,638,248 |
| 2025-09-23 | 2025-09-19 | 1.450 | 39,884,092 | -960,000 | 1.91% | 57,831,933 |
| 2025-09-22 | 2025-09-18 | 1.390 | 40,844,092 | -2,598,000 | 1.95% | 56,773,288 |
| 2025-09-19 | 2025-09-17 | 1.360 | 43,442,092 | -1,998,000 | 2.08% | 59,081,245 |
| 2025-09-18 | 2025-09-16 | 1.290 | 45,440,092 | -1,098,000 | 2.17% | 58,617,719 |
| 2025-09-17 | 2025-09-15 | 1.300 | 46,538,092 | -1,044,000 | 2.23% | 60,499,520 |
| 2025-09-16 | 2025-09-12 | 1.400 | 47,582,092 | -684,000 | 2.28% | 66,614,929 |
| 2025-09-15 | 2025-09-11 | 1.460 | 48,266,092 | -654,000 | 2.31% | 70,468,494 |
| 2025-09-12 | 2025-09-10 | 1.510 | 48,920,092 | -960,000 | 2.34% | 73,869,339 |
| 2025-09-11 | 2025-09-09 | 1.480 | 49,880,092 | -672,000 | 2.38% | 73,822,536 |
| 2025-09-10 | 2025-09-08 | 1.440 | 50,552,092 | -288,000 | 2.42% | 72,795,012 |
| 2025-09-05 | 2025-09-03 | 1.440 | 50,840,092 | +50,000,000 | 2.43% | 73,209,732 |
| 2025-08-29 | 2025-08-27 | 1.520 | 840,092 | +36,000 | 0.04% | 1,276,940 |
| 2025-08-27 | 2025-08-25 | 1.580 | 804,092 | +42,000 | 0.04% | 1,270,465 |
| 2025-08-15 | 2025-08-13 | 1.280 | 762,092 | +6,000 | 0.04% | 975,478 |
| 2025-07-15 | 2025-07-11 | 1.480 | 756,092 | +66,000 | 0.04% | 1,119,016 |
| 2025-06-25 | 2025-06-23 | 1.630 | 690,092 | +6,000 | 0.03% | 1,124,850 |
| 2023-08-16 | 2023-08-14 | 0.278 | 684,092 | +68,844 | 0.04% | 190,160 |
| 2021-06-07 | 2021-06-03 | 0.421 | 615,248 | +78,878 | 0.07% | 258,949 |
| 2020-09-02 | 2020-08-31 | 0.455 | 536,370 | -336,129 | 0.07% | 243,917 |
| 2020-02-14 | 2020-02-12 | 0.706 | 872,499 | -393 | 0.07% | 615,683 |
| 2019-03-08 | 2019-03-06 | 0.776 | 872,892 | +511 | 0.07% | 677,556 |
| 2018-12-06 | 2018-12-04 | 0.659 | 872,381 | -56,118 | 0.07% | 574,560 |
| 2018-01-05 | 2018-01-03 | 0.800 | 928,499 | +872,381 | 0.10% | 742,560 |
| 2016-07-29 | 2016-07-27 | 1.560 | 56,118 | -216,820 | 0.01% | 87,560 |
| 2016-07-28 | 2016-07-26 | 1.560 | 272,938 | -10,203 | 0.03% | 425,860 |
| 2016-07-27 | 2016-07-25 | 1.576 | 283,141 | -5,102 | 0.03% | 446,219 |
| 2016-07-26 | 2016-07-22 | 1.568 | 288,243 | -150,499 | 0.03% | 452,000 |
| 2016-06-16 | 2016-06-14 | 1.701 | 438,742 | -65,403 | 0.05% | 746,481 |
| 2016-05-03 | 2016-04-28 | 1.795 | 504,145 | +127,542 | 0.05% | 905,192 |
| 2016-04-15 | 2016-04-13 | 1.756 | 376,603 | +56,118 | 0.04% | 661,426 |
| 2016-01-28 | 2016-01-26 | 1.725 | 320,485 | -255,083 | 0.05% | 552,815 |
| 2016-01-25 | 2016-01-21 | 1.678 | 575,568 | -637,705 | 0.09% | 965,740 |
| 2016-01-21 | 2016-01-19 | 2.039 | 1,213,273 | +382,623 | 0.18% | 2,473,327 |
| 2016-01-12 | 2016-01-08 | 1.960 | 830,650 | +382,623 | 0.12% | 1,628,200 |
| 2016-01-08 | 2016-01-06 | 1.960 | 448,027 | +382,624 | 0.07% | 878,201 |
| 2014-11-27 | 2014-11-25 | 1.420 | 65,403 | -5,750 | 0.02% | 92,858 |
| 2014-10-07 | 2014-10-03 | 1.492 | 71,153 | +71,153 | 0.02% | 106,150 |
| 2007-06-26 | 2007-06-22 | 5.881 | 0 |
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