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 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-10-13 | 2025-10-09 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 100,000 | -1,000,000 | 0.00% | 39,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,100,000 | +1,000,000 | 0.02% | 423,500 |
| 2025-09-24 | 2025-09-22 | 0.390 | 100,000 | +50,000 | 0.00% | 39,000 |
| 2025-07-22 | 2025-07-18 | 0.550 | 50,000 | +50,000 | 0.00% | 27,500 |
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | -300,000 | ||
| 2025-07-10 | 2025-07-08 | 0.360 | 300,000 | +300,000 | 0.01% | 108,000 |
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | -300,000 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 300,000 | -200,000 | 0.01% | 82,500 |
| 2025-06-06 | 2025-06-04 | 0.250 | 500,000 | +500,000 | 0.01% | 125,000 |
| 2023-10-05 | 2023-10-03 | 0.230 | 0 | -80,000 | ||
| 2023-09-11 | 2023-09-06 | 0.280 | 80,000 | +80,000 | 0.00% | 22,400 |
| 2023-06-23 | 2023-06-20 | 0.315 | 0 | -1,000,000 | ||
| 2022-04-26 | 2022-04-22 | 0.188 | 1,000,000 | -20,000 | 0.02% | 188,000 |
| 2021-11-22 | 2021-11-18 | 0.270 | 1,020,000 | +200,000 | 0.02% | 275,400 |
| 2021-11-19 | 2021-11-17 | 0.275 | 820,000 | +180,000 | 0.02% | 225,500 |
| 2021-11-18 | 2021-11-16 | 0.280 | 640,000 | +120,000 | 0.01% | 179,200 |
| 2021-11-11 | 2021-11-09 | 0.300 | 520,000 | -440,000 | 0.01% | 156,000 |
| 2021-11-03 | 2021-11-01 | 0.285 | 960,000 | -50,000 | 0.02% | 273,600 |
| 2021-05-31 | 2021-05-27 | 0.400 | 1,010,000 | +290,000 | 0.02% | 404,000 |
| 2021-05-26 | 2021-05-24 | 0.370 | 720,000 | -750,000 | 0.01% | 266,400 |
| 2021-05-17 | 2021-05-13 | 0.500 | 1,470,000 | -10,000 | 0.03% | 735,000 |
| 2021-05-05 | 2021-05-03 | 0.660 | 1,480,000 | +10,000 | 0.03% | 976,800 |
| 2021-04-30 | 2021-04-28 | 0.600 | 1,470,000 | +200,000 | 0.03% | 882,000 |
| 2021-04-09 | 2021-04-07 | 0.700 | 1,270,000 | -750,000 | 0.02% | 889,000 |
| 2021-03-08 | 2021-03-04 | 0.720 | 2,020,000 | +10,000 | 0.04% | 1,454,400 |
| 2021-03-04 | 2021-03-02 | 0.720 | 2,010,000 | +10,000 | 0.04% | 1,447,200 |
| 2021-03-03 | 2021-03-01 | 0.690 | 2,000,000 | +200,000 | 0.04% | 1,380,000 |
| 2021-02-26 | 2021-02-24 | 0.820 | 1,800,000 | -1,410,000 | 0.03% | 1,476,000 |
| 2021-02-25 | 2021-02-23 | 0.790 | 3,210,000 | +1,510,000 | 0.06% | 2,535,900 |
| 2021-02-24 | 2021-02-22 | 1.020 | 1,700,000 | +190,000 | 0.03% | 1,734,000 |
| 2021-02-22 | 2021-02-18 | 0.760 | 1,510,000 | +1,500,000 | 0.03% | 1,147,600 |
| 2021-02-19 | 2021-02-17 | 0.750 | 10,000 | +10,000 | 0.00% | 7,500 |
| 2021-02-18 | 2021-02-16 | 0.600 | 0 | -1,050,000 | ||
| 2021-01-22 | 2021-01-20 | 0.295 | 1,050,000 | -300,000 | 0.02% | 309,750 |
| 2021-01-14 | 2021-01-12 | 0.365 | 1,350,000 | +130,000 | 0.03% | 492,750 |
| 2021-01-13 | 2021-01-11 | 0.340 | 1,220,000 | +250,000 | 0.02% | 414,800 |
| 2021-01-12 | 2021-01-08 | 0.415 | 970,000 | +800,000 | 0.02% | 402,550 |
| 2021-01-11 | 2021-01-07 | 0.420 | 170,000 | -130,000 | 0.00% | 71,400 |
| 2021-01-08 | 2021-01-06 | 0.380 | 300,000 | -500,000 | 0.01% | 114,000 |
| 2021-01-06 | 2021-01-04 | 0.365 | 800,000 | +800,000 | 0.01% | 292,000 |
| 2020-08-12 | 2020-08-10 | 0.193 | 0 | -300,000 | ||
| 2020-07-31 | 2020-07-29 | 0.217 | 300,000 | +300,000 | 0.01% | 65,100 |
| 2018-09-03 | 2018-08-30 | 0.630 | 0 | -146,640,000 | ||
| 2018-08-14 | 2018-08-10 | 0.720 | 146,640,000 | -11,390,000 | 2.79% | 105,580,800 |
| 2018-08-13 | 2018-08-09 | 0.730 | 158,030,000 | -27,000,000 | 3.00% | 115,361,900 |
| 2017-12-08 | 2017-12-06 | 0.255 | 185,030,000 | +69,030,000 | 3.52% | 47,182,650 |
| 2017-11-27 | 2017-11-23 | 0.270 | 116,000,000 | +116,000,000 | 2.20% | 31,320,000 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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