History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-06-12 | 2025-06-10 | 1.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.090 | 0 | -13,831,855 | ||
| 2025-05-15 | 2025-05-13 | 1.080 | 13,831,855 | +147,000 | 3.40% | 14,938,403 |
| 2025-05-14 | 2025-05-12 | 1.060 | 13,684,855 | -379,514 | 3.36% | 14,505,946 |
| 2025-04-09 | 2025-04-07 | 1.030 | 14,064,369 | -6,000 | 3.46% | 14,486,300 |
| 2025-04-08 | 2025-04-03 | 1.050 | 14,070,369 | -522,000 | 3.46% | 14,773,887 |
| 2025-03-14 | 2025-03-12 | 1.030 | 14,592,369 | -48,000 | 3.59% | 15,030,140 |
| 2025-03-11 | 2025-03-07 | 1.000 | 14,640,369 | -15,000 | 3.60% | 14,640,369 |
| 2025-03-10 | 2025-03-06 | 1.000 | 14,655,369 | +174,000 | 3.60% | 14,655,369 |
| 2025-03-07 | 2025-03-05 | 1.010 | 14,481,369 | +183,000 | 3.56% | 14,626,183 |
| 2025-03-04 | 2025-02-28 | 0.800 | 14,298,369 | -180,000 | 3.51% | 11,438,695 |
| 2025-02-27 | 2025-02-25 | 0.620 | 14,478,369 | +30,000 | 3.56% | 8,976,589 |
| 2025-02-21 | 2025-02-19 | 0.680 | 14,448,369 | +585,000 | 3.55% | 9,824,891 |
| 2025-02-06 | 2025-02-04 | 0.720 | 13,863,369 | -150,000 | 3.41% | 9,981,626 |
| 2025-01-21 | 2025-01-17 | 0.540 | 14,013,369 | -1,514 | 3.44% | 7,567,219 |
| 2025-01-15 | 2025-01-13 | 0.520 | 14,014,883 | +90,000 | 3.44% | 7,287,739 |
| 2025-01-06 | 2025-01-02 | 0.560 | 13,924,883 | +90,000 | 3.42% | 7,797,934 |
| 2024-12-19 | 2024-12-17 | 0.600 | 13,834,883 | +60,000 | 3.40% | 8,300,930 |
| 2024-12-13 | 2024-12-11 | 0.590 | 13,774,883 | -855,000 | 3.38% | 8,127,181 |
| 2024-11-11 | 2024-11-07 | 0.425 | 14,629,883 | -126,000 | 3.59% | 6,217,700 |
| 2024-11-07 | 2024-11-05 | 0.420 | 14,755,883 | -84,000 | 3.63% | 6,197,471 |
| 2024-11-06 | 2024-11-04 | 0.445 | 14,839,883 | -75,000 | 3.65% | 6,603,748 |
| 2024-10-29 | 2024-10-25 | 0.390 | 14,914,883 | +1,971,000 | 3.66% | 5,816,804 |
| 2024-10-24 | 2024-10-22 | 0.415 | 12,943,883 | +99,000 | 3.18% | 5,371,711 |
| 2024-10-10 | 2024-10-08 | 0.430 | 12,844,883 | -96,000 | 3.16% | 5,523,300 |
| 2024-10-04 | 2024-10-02 | 0.430 | 12,940,883 | -150,000 | 3.18% | 5,564,580 |
| 2024-10-02 | 2024-09-27 | 0.445 | 13,090,883 | -468,000 | 3.22% | 5,825,443 |
| 2024-09-12 | 2024-09-10 | 0.400 | 13,558,883 | -150,000 | 3.33% | 5,423,553 |
| 2024-08-21 | 2024-08-19 | 0.530 | 13,708,883 | -117,000 | 3.37% | 7,265,708 |
| 2024-08-06 | 2024-08-02 | 0.380 | 13,825,883 | -476,088 | 3.40% | 5,253,836 |
| 2024-07-10 | 2024-07-08 | 0.350 | 14,301,971 | -260,111 | 3.51% | 5,005,690 |
| 2024-07-04 | 2024-07-02 | 0.350 | 14,562,082 | -469,514 | 3.58% | 5,096,729 |
| 2024-07-02 | 2024-06-27 | 0.350 | 15,031,596 | -939,029 | 3.69% | 5,261,059 |
| 2024-06-27 | 2024-06-25 | 0.350 | 15,970,625 | -433,831 | 3.92% | 5,589,719 |
| 2024-06-26 | 2024-06-24 | 0.350 | 16,404,456 | -260,111 | 4.03% | 5,741,560 |
| 2024-06-25 | 2024-06-21 | 0.355 | 16,664,567 | -260,111 | 4.09% | 5,915,921 |
| 2024-06-20 | 2024-06-18 | 0.385 | 16,924,678 | -939,029 | 4.16% | 6,516,001 |
| 2024-06-19 | 2024-06-17 | 0.385 | 17,863,707 | -866,724 | 4.39% | 6,877,527 |
| 2024-06-18 | 2024-06-14 | 0.385 | 18,730,431 | -260,111 | 4.60% | 7,211,216 |
| 2024-06-14 | 2024-06-12 | 0.390 | 18,990,542 | -19,610,677 | 4.67% | 7,406,311 |
| 2024-05-21 | 2024-05-17 | 0.380 | 38,601,219 | +36,528,219 | 9.52% | 14,668,463 |
| 2024-03-28 | 2024-03-26 | 0.395 | 2,073,000 | -294,000 | 0.51% | 818,835 |
| 2023-12-12 | 2023-12-08 | 0.260 | 2,367,000 | -498,000 | 0.58% | 615,420 |
| 2023-04-11 | 2023-04-04 | 0.380 | 2,865,000 | -90,000 | 0.71% | 1,088,700 |
| 2023-02-07 | 2023-02-03 | 0.380 | 2,955,000 | -387,000 | 0.73% | 1,122,900 |
| 2022-09-21 | 2022-09-19 | 0.375 | 3,342,000 | -99,000 | 0.83% | 1,253,250 |
| 2022-01-28 | 2022-01-26 | 0.400 | 3,441,000 | +1,647,000 | 0.85% | 1,376,400 |
| 2021-09-02 | 2021-08-31 | 0.420 | 1,794,000 | +144,000 | 0.45% | 753,480 |
| 2021-09-01 | 2021-08-30 | 0.410 | 1,650,000 | +378,000 | 0.41% | 676,500 |
| 2020-12-02 | 2020-11-30 | 0.320 | 1,272,000 | -255,000 | 0.32% | 407,040 |
| 2019-11-13 | 2019-11-11 | 0.350 | 1,527,000 | +120,000 | 0.38% | 534,450 |
| 2019-02-27 | 2019-02-25 | 0.450 | 1,407,000 | +486,000 | 0.35% | 633,150 |
| 2018-11-09 | 2018-11-07 | 0.500 | 921,000 | +30,000 | 0.23% | 460,500 |
| 2018-11-08 | 2018-11-06 | 0.500 | 891,000 | +45,000 | 0.22% | 445,500 |
| 2018-07-11 | 2018-07-09 | 0.600 | 846,000 | +42,000 | 0.21% | 507,600 |
| 2018-05-24 | 2018-05-21 | 0.500 | 804,000 | +60,000 | 0.20% | 402,000 |
| 2018-05-17 | 2018-05-15 | 0.550 | 744,000 | +90,000 | 0.19% | 409,200 |
| 2018-04-12 | 2018-04-10 | 0.600 | 654,000 | +30,000 | 0.16% | 392,400 |
| 2018-01-16 | 2018-01-12 | 0.620 | 624,000 | -33,000 | 0.16% | 386,880 |
| 2017-11-16 | 2017-11-14 | 0.760 | 657,000 | -66,000 | 0.16% | 499,320 |
| 2017-09-21 | 2017-09-19 | 0.620 | 723,000 | +9,000 | 0.18% | 448,260 |
| 2017-09-14 | 2017-09-12 | 0.640 | 714,000 | +15,000 | 0.18% | 456,960 |
| 2017-08-31 | 2017-08-29 | 0.600 | 699,000 | -552,000 | 0.18% | 419,400 |
| 2017-08-30 | 2017-08-28 | 0.580 | 1,251,000 | -135,000 | 0.31% | 725,580 |
| 2017-07-14 | 2017-07-12 | 0.630 | 1,386,000 | +3,000 | 0.35% | 873,180 |
| 2017-07-13 | 2017-07-11 | 0.590 | 1,383,000 | +30,000 | 0.35% | 815,970 |
| 2017-06-15 | 2017-06-13 | 0.500 | 1,353,000 | +45,000 | 0.34% | 676,500 |
| 2017-06-14 | 2017-06-12 | 0.510 | 1,308,000 | +51,000 | 0.33% | 667,080 |
| 2017-05-24 | 2017-05-22 | 0.510 | 1,257,000 | +36,000 | 0.31% | 641,070 |
| 2017-01-16 | 2017-01-12 | 0.520 | 1,221,000 | +39,000 | 0.31% | 634,920 |
| 2016-12-20 | 2016-12-16 | 0.600 | 1,182,000 | 0.30% | 709,200 |
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