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 | 2.720 | 350,000 | +0 | 0.03% | 952,000 |
| 2025-10-13 | 2025-10-09 | 2.780 | 350,000 | +0 | 0.03% | 973,000 |
| 2025-10-10 | 2025-10-08 | 2.860 | 350,000 | +0 | 0.03% | 1,001,000 |
| 2025-10-09 | 2025-10-06 | 2.800 | 350,000 | +0 | 0.03% | 980,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 350,000 | +0 | 0.03% | 969,500 |
| 2025-10-06 | 2025-10-02 | 2.730 | 350,000 | +0 | 0.03% | 955,500 |
| 2025-10-03 | 2025-09-30 | 2.760 | 350,000 | +0 | 0.03% | 966,000 |
| 2025-10-02 | 2025-09-29 | 2.730 | 350,000 | -10,000 | 0.03% | 955,500 |
| 2025-09-16 | 2025-09-12 | 2.850 | 360,000 | +50,000 | 0.03% | 1,026,000 |
| 2025-09-11 | 2025-09-09 | 2.769 | 310,000 | +978 | 0.03% | 858,307 |
| 2025-09-02 | 2025-08-29 | 2.819 | 309,022 | +49,842 | 0.03% | 871,099 |
| 2025-08-28 | 2025-08-26 | 2.939 | 259,180 | +89,716 | 0.02% | 761,800 |
| 2025-08-27 | 2025-08-25 | 3.009 | 169,464 | +99,685 | 0.01% | 510,001 |
| 2025-08-22 | 2025-08-20 | 2.909 | 69,779 | +34,889 | 0.01% | 202,999 |
| 2025-08-19 | 2025-08-15 | 3.030 | 34,890 | +24,922 | 0.00% | 105,701 |
| 2025-07-15 | 2025-07-11 | 2.948 | 9,968 | +9,968 | 0.00% | 29,386 |
| 2019-10-21 | 2019-10-17 | 1.712 | 0 | -2,716,693 | ||
| 2019-03-05 | 2019-03-01 | 2.860 | 2,716,693 | +2,716,693 | 0.25% | 7,770,000 |
| 2017-01-05 | 2017-01-03 | 5.087 | 0 | -8,355 | ||
| 2016-11-10 | 2016-11-08 | 4.908 | 8,355 | +4,178 | 0.00% | 41,002 |
| 2016-10-26 | 2016-10-24 | 4.776 | 4,177 | +4,177 | 0.00% | 19,949 |
| 2016-01-15 | 2016-01-13 | 4.349 | 0 | -7,565 | ||
| 2015-12-01 | 2015-11-27 | 5.829 | 7,565 | -7,565 | 0.00% | 44,099 |
| 2015-11-30 | 2015-11-26 | 6.081 | 15,130 | +7,565 | 0.00% | 91,998 |
| 2015-11-27 | 2015-11-25 | 6.332 | 7,565 | -3,783 | 0.00% | 47,899 |
| 2015-11-11 | 2015-11-09 | 5.922 | 11,348 | +11,348 | 0.00% | 67,202 |
| 2015-04-27 | 2015-04-23 | 11.237 | 0 | -698 | ||
| 2015-04-22 | 2015-04-20 | 10.578 | 698 | -87,212 | 0.00% | 7,383 |
| 2015-04-15 | 2015-04-13 | 12.556 | 87,910 | +34,885 | 0.02% | 1,103,765 |
| 2015-01-30 | 2015-01-28 | 9.847 | 53,025 | +52,327 | 0.01% | 522,121 |
| 2015-01-05 | 2014-12-31 | 10.707 | 698 | +698 | 0.00% | 7,473 |
| 2014-11-19 | 2014-11-17 | 5.819 | 0 | -52,327 | ||
| 2014-11-14 | 2014-11-12 | 6.894 | 52,327 | -52,327 | 0.01% | 360,749 |
| 2014-10-24 | 2014-10-22 | 5.031 | 104,654 | +104,654 | 0.02% | 526,498 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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