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 | 0.600 | 4,084,751 | +0 | 9.45% | 2,450,851 |
| 2025-10-13 | 2025-10-09 | 0.600 | 4,084,751 | +0 | 9.45% | 2,450,851 |
| 2025-10-10 | 2025-10-08 | 0.640 | 4,084,751 | -110,000 | 9.45% | 2,614,241 |
| 2024-10-14 | 2024-10-09 | 0.552 | 4,194,751 | +1,875,787 | 9.71% | 2,315,503 |
| 2023-08-17 | 2023-08-15 | 0.960 | 2,318,964 | +2,318,964 | 6.44% | 2,226,205 |
| 2023-02-06 | 2023-02-02 | 3.040 | 0 | -50,000 | ||
| 2022-11-25 | 2022-11-23 | 0.760 | 50,000 | -402,250 | 0.19% | 38,000 |
| 2022-11-17 | 2022-11-15 | 1.080 | 452,250 | +150 | 1.76% | 488,430 |
| 2022-11-14 | 2022-11-10 | 1.000 | 452,100 | +17,250 | 1.76% | 452,100 |
| 2022-11-11 | 2022-11-09 | 1.040 | 434,850 | +21,250 | 1.70% | 452,244 |
| 2022-10-17 | 2022-10-13 | 1.120 | 413,600 | -147,500 | 1.61% | 463,232 |
| 2022-10-14 | 2022-10-12 | 1.240 | 561,100 | +4,350 | 2.19% | 695,764 |
| 2022-10-13 | 2022-10-11 | 1.280 | 556,750 | -24,500 | 2.17% | 712,640 |
| 2022-10-12 | 2022-10-10 | 1.240 | 581,250 | -10,750 | 2.27% | 720,750 |
| 2022-10-10 | 2022-10-06 | 1.440 | 592,000 | +1,750 | 2.31% | 852,480 |
| 2022-09-29 | 2022-09-27 | 1.400 | 590,250 | -15,000 | 2.30% | 826,350 |
| 2022-09-28 | 2022-09-26 | 1.520 | 605,250 | +9,200 | 2.36% | 919,980 |
| 2022-09-26 | 2022-09-22 | 1.640 | 596,050 | +21,050 | 2.32% | 977,522 |
| 2022-09-23 | 2022-09-21 | 1.680 | 575,000 | +35,200 | 2.24% | 966,000 |
| 2022-09-22 | 2022-09-20 | 1.840 | 539,800 | +13,050 | 2.11% | 993,232 |
| 2022-09-20 | 2022-09-16 | 1.560 | 526,750 | +7,950 | 2.05% | 821,730 |
| 2022-09-16 | 2022-09-14 | 1.720 | 518,800 | +59,100 | 2.02% | 892,336 |
| 2022-09-15 | 2022-09-13 | 1.640 | 459,700 | +19,800 | 1.79% | 753,908 |
| 2022-09-14 | 2022-09-09 | 1.760 | 439,900 | +75,950 | 1.72% | 774,224 |
| 2022-09-13 | 2022-09-08 | 1.840 | 363,950 | +72,550 | 1.42% | 669,668 |
| 2022-08-31 | 2022-08-29 | 1.640 | 291,400 | +150 | 1.14% | 477,896 |
| 2022-08-30 | 2022-08-26 | 1.640 | 291,250 | -41 | 1.14% | 477,650 |
| 2022-08-24 | 2022-08-22 | 1.760 | 291,291 | +20,100 | 1.14% | 512,672 |
| 2022-08-11 | 2022-08-09 | 1.720 | 271,191 | +7,350 | 1.06% | 466,449 |
| 2022-08-04 | 2022-08-02 | 1.640 | 263,841 | +5,000 | 1.03% | 432,699 |
| 2022-07-26 | 2022-07-22 | 1.840 | 258,841 | +2,750 | 1.01% | 476,267 |
| 2022-07-22 | 2022-07-20 | 1.840 | 256,091 | +6,050 | 1.00% | 471,207 |
| 2022-07-19 | 2022-07-15 | 1.800 | 250,041 | +9,200 | 0.98% | 450,074 |
| 2022-07-12 | 2022-07-08 | 2.120 | 240,841 | +1,300 | 0.94% | 510,583 |
| 2022-07-08 | 2022-07-06 | 2.120 | 239,541 | +4,100 | 0.93% | 507,827 |
| 2022-06-29 | 2022-06-27 | 2.080 | 235,441 | +400 | 0.92% | 489,717 |
| 2022-04-06 | 2022-04-01 | 2.360 | 235,041 | +64,600 | 0.92% | 554,697 |
| 2022-03-30 | 2022-03-28 | 2.840 | 170,441 | +4,400 | 0.66% | 484,052 |
| 2022-03-29 | 2022-03-25 | 2.720 | 166,041 | +2,050 | 0.65% | 451,632 |
| 2022-03-23 | 2022-03-21 | 2.560 | 163,991 | -200 | 0.64% | 419,817 |
| 2022-03-16 | 2022-03-14 | 2.200 | 164,191 | -3,350 | 0.64% | 361,220 |
| 2022-03-14 | 2022-03-10 | 2.360 | 167,541 | -100 | 0.65% | 395,397 |
| 2022-03-08 | 2022-03-04 | 2.520 | 167,641 | -5,650 | 0.65% | 422,455 |
| 2022-03-07 | 2022-03-03 | 2.560 | 173,291 | +250 | 0.68% | 443,625 |
| 2022-03-04 | 2022-03-02 | 2.560 | 173,041 | -100 | 0.67% | 442,985 |
| 2022-03-03 | 2022-03-01 | 2.560 | 173,141 | -100 | 0.68% | 443,241 |
| 2022-03-01 | 2022-02-25 | 2.760 | 173,241 | -2,500 | 0.68% | 478,145 |
| 2022-02-24 | 2022-02-22 | 2.720 | 175,741 | -10,300 | 0.69% | 478,016 |
| 2022-02-23 | 2022-02-21 | 2.720 | 186,041 | -2,900 | 0.73% | 506,032 |
| 2022-02-18 | 2022-02-16 | 2.800 | 188,941 | -3,000 | 0.74% | 529,035 |
| 2022-02-15 | 2022-02-11 | 2.720 | 191,941 | -10,050 | 0.75% | 522,080 |
| 2022-02-11 | 2022-02-09 | 3.040 | 201,991 | -100 | 0.79% | 614,053 |
| 2022-02-10 | 2022-02-08 | 3.040 | 202,091 | -250 | 0.79% | 614,357 |
| 2022-01-18 | 2022-01-14 | 3.000 | 202,341 | +7,700 | 0.79% | 607,023 |
| 2021-12-20 | 2021-12-16 | 2.880 | 194,641 | -120,400 | 0.76% | 560,566 |
| 2021-12-02 | 2021-11-30 | 3.280 | 315,041 | -7,500 | 1.23% | 1,033,334 |
| 2021-11-26 | 2021-11-24 | 3.200 | 322,541 | -20,300 | 1.26% | 1,032,131 |
| 2021-11-19 | 2021-11-17 | 3.600 | 342,841 | -28,000 | 1.34% | 1,234,228 |
| 2021-11-01 | 2021-10-28 | 3.680 | 370,841 | -250 | 1.45% | 1,364,695 |
| 2021-10-29 | 2021-10-27 | 3.560 | 371,091 | -6,400 | 1.45% | 1,321,084 |
| 2021-10-28 | 2021-10-26 | 3.600 | 377,491 | -16,100 | 1.47% | 1,358,968 |
| 2021-10-25 | 2021-10-21 | 3.760 | 393,591 | -13,500 | 1.53% | 1,479,902 |
| 2021-10-22 | 2021-10-20 | 3.760 | 407,091 | -6,800 | 1.59% | 1,530,662 |
| 2021-10-20 | 2021-10-18 | 3.600 | 413,891 | -17,850 | 1.61% | 1,490,008 |
| 2021-10-19 | 2021-10-15 | 3.680 | 431,741 | -22,450 | 1.68% | 1,588,807 |
| 2021-10-18 | 2021-10-12 | 3.840 | 454,191 | -14,350 | 1.77% | 1,744,093 |
| 2021-10-15 | 2021-10-11 | 3.880 | 468,541 | -48,600 | 1.83% | 1,817,939 |
| 2021-10-12 | 2021-10-08 | 4.240 | 517,141 | -2,900 | 2.02% | 2,192,678 |
| 2021-10-11 | 2021-10-07 | 4.000 | 520,041 | -5,000 | 2.03% | 2,080,164 |
| 2021-09-20 | 2021-09-16 | 4.520 | 525,041 | +3,350 | 2.05% | 2,373,185 |
| 2021-09-16 | 2021-09-14 | 4.800 | 521,691 | +398,501 | 2.03% | 2,504,117 |
| 2021-09-13 | 2021-09-09 | 4.840 | 123,190 | +19,500 | 0.48% | 596,240 |
| 2021-09-09 | 2021-09-07 | 3.760 | 103,690 | +13,350 | 0.40% | 389,874 |
| 2021-09-06 | 2021-09-02 | 4.560 | 90,340 | +33,500 | 0.35% | 411,950 |
| 2021-08-17 | 2021-08-13 | 3.520 | 56,840 | -120,200 | 0.22% | 200,077 |
| 2021-08-16 | 2021-08-12 | 3.680 | 177,040 | -135,300 | 0.69% | 651,507 |
| 2021-08-13 | 2021-08-11 | 4.480 | 312,340 | -46,550 | 1.22% | 1,399,283 |
| 2021-08-12 | 2021-08-10 | 5.040 | 358,890 | -100 | 1.40% | 1,808,806 |
| 2021-08-11 | 2021-08-09 | 5.040 | 358,990 | -3,250 | 1.40% | 1,809,310 |
| 2021-08-09 | 2021-08-05 | 5.320 | 362,240 | -9,150 | 1.41% | 1,927,117 |
| 2021-08-06 | 2021-08-04 | 5.080 | 371,390 | -2,650 | 1.45% | 1,886,661 |
| 2021-08-05 | 2021-08-03 | 5.400 | 374,040 | -2,050 | 1.46% | 2,019,816 |
| 2021-08-04 | 2021-08-02 | 5.880 | 376,090 | -1,250 | 1.47% | 2,211,409 |
| 2021-08-02 | 2021-07-29 | 6.040 | 377,340 | -150 | 1.47% | 2,279,134 |
| 2021-07-23 | 2021-07-21 | 6.200 | 377,490 | +327,490 | 1.47% | 2,340,438 |
| 2021-04-22 | 2021-04-20 | 6.120 | 50,000 | +50,000 | 0.19% | 306,000 |
| 2019-02-14 | 2019-02-12 | 10.400 | 0 | -1,500 | ||
| 2019-01-21 | 2019-01-17 | 12.400 | 1,500 | +1,500 | 0.01% | 18,600 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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