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 | 0.500 | 1,360,000 | +0 | 0.01% | 680,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 1,360,000 | +0 | 0.01% | 693,600 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,360,000 | +0 | 0.01% | 693,600 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,360,000 | +0 | 0.01% | 707,200 |
| 2025-10-08 | 2025-10-03 | 0.520 | 1,360,000 | +0 | 0.01% | 707,200 |
| 2025-10-06 | 2025-10-02 | 0.530 | 1,360,000 | +0 | 0.01% | 720,800 |
| 2025-10-03 | 2025-09-30 | 0.530 | 1,360,000 | +0 | 0.01% | 720,800 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,360,000 | +0 | 0.01% | 707,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 1,360,000 | +0 | 0.01% | 707,200 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,360,000 | +0 | 0.01% | 707,200 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,360,000 | +0 | 0.01% | 734,400 |
| 2025-09-25 | 2025-09-23 | 0.530 | 1,360,000 | +0 | 0.01% | 720,800 |
| 2025-09-24 | 2025-09-22 | 0.540 | 1,360,000 | +0 | 0.01% | 734,400 |
| 2025-09-23 | 2025-09-19 | 0.550 | 1,360,000 | -2,000,000 | 0.01% | 748,000 |
| 2025-09-05 | 2025-09-03 | 0.550 | 3,360,000 | +1,000,000 | 0.01% | 1,848,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 2,360,000 | -100,000 | 0.01% | 1,298,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 2,460,000 | +2,000,000 | 0.01% | 1,328,400 |
| 2025-08-15 | 2025-08-13 | 0.550 | 460,000 | +200,000 | 0.00% | 253,000 |
| 2025-08-07 | 2025-08-05 | 0.550 | 260,000 | +200,000 | 0.00% | 143,000 |
| 2025-07-24 | 2025-07-22 | 0.570 | 60,000 | -1,138,000 | 0.00% | 34,200 |
| 2025-07-14 | 2025-07-10 | 0.550 | 1,198,000 | +1,138,000 | 0.00% | 658,900 |
| 2025-06-17 | 2025-06-13 | 0.540 | 60,000 | -56,000 | 0.00% | 32,400 |
| 2025-06-06 | 2025-06-04 | 0.521 | 116,000 | +12,473 | 0.00% | 60,439 |
| 2025-04-11 | 2025-04-09 | 0.426 | 103,527 | -178,495 | 0.00% | 44,080 |
| 2025-04-09 | 2025-04-07 | 0.403 | 282,022 | +178,495 | 0.00% | 113,760 |
| 2025-04-01 | 2025-03-28 | 0.465 | 103,527 | -178,495 | 0.00% | 48,140 |
| 2025-03-04 | 2025-02-28 | 0.398 | 282,022 | +103,527 | 0.00% | 112,180 |
| 2025-01-02 | 2024-12-27 | 0.398 | 178,495 | +178,495 | 0.00% | 71,000 |
| 2024-12-11 | 2024-12-09 | 0.415 | 0 | -539,054 | ||
| 2024-12-03 | 2024-11-29 | 0.325 | 539,054 | +271,312 | 0.00% | 175,160 |
| 2024-11-15 | 2024-11-13 | 0.347 | 267,742 | +267,742 | 0.00% | 93,000 |
| 2024-03-18 | 2024-03-14 | 0.649 | 0 | -265,841,160 | ||
| 2024-03-14 | 2024-03-12 | 0.636 | 265,841,160 | -314,363,665 | 1.30% | 169,129,699 |
| 2024-02-27 | 2024-02-23 | 0.636 | 580,204,825 | -235,772,750 | 2.84% | 369,129,698 |
| 2023-10-06 | 2023-10-04 | 1.209 | 815,977,575 | -304,932 | 3.95% | 986,346,428 |
| 2023-10-04 | 2023-09-29 | 1.463 | 816,282,507 | +304,932 | 3.95% | 1,194,444,506 |
| 2023-07-18 | 2023-07-13 | 1.148 | 815,977,575 | +37,952,446 | 3.95% | 936,459,330 |
| 2023-04-04 | 2023-03-31 | 1.241 | 778,025,129 | -6,369,520 | 3.95% | 965,581,239 |
| 2022-08-15 | 2022-08-11 | 1.081 | 784,394,649 | +11,615,007 | 3.98% | 847,875,112 |
| 2022-06-09 | 2022-06-07 | 1.521 | 772,779,642 | -92,921 | 3.92% | 1,175,635,712 |
| 2022-03-15 | 2022-03-11 | 1.225 | 772,872,563 | +146,713,380 | 3.92% | 946,470,874 |
| 2022-03-07 | 2022-03-03 | 1.478 | 626,159,183 | -71,043 | 3.35% | 925,452,567 |
| 2022-03-03 | 2022-03-01 | 1.253 | 626,230,226 | -71,042 | 3.35% | 784,520,224 |
| 2022-02-15 | 2022-02-11 | 1.774 | 626,301,268 | +626,071,089 | 3.35% | 1,110,795,079 |
| 2022-01-20 | 2022-01-18 | 1.365 | 230,179 | +71,043 | 0.00% | 314,281 |
| 2022-01-18 | 2022-01-14 | 1.408 | 159,136 | +71,043 | 0.00% | 224,000 |
| 2022-01-17 | 2022-01-13 | 1.281 | 88,093 | +52,572 | 0.00% | 112,840 |
| 2022-01-12 | 2022-01-10 | 1.056 | 35,521 | +35,521 | 0.00% | 37,500 |
| 2018-03-27 | 2018-03-23 | 1.079 | 0 | -33,245 | ||
| 2018-02-26 | 2018-02-22 | 0.970 | 33,245 | -38,360 | 0.00% | 32,240 |
| 2018-02-07 | 2018-02-05 | 0.938 | 71,605 | +38,360 | 0.00% | 67,200 |
| 2018-01-31 | 2018-01-29 | 0.923 | 33,245 | +33,245 | 0.00% | 30,680 |
| 2008-09-18 | 2008-09-16 | 0.970 | 0 | -137,652 | ||
| 2007-11-16 | 2007-11-14 | 3.618 | 137,652 | +137,652 | 0.00% | 498,001 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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