History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-03 | 2023-11-01 | 2.200 | 0 | +0 | ||
| 2023-11-02 | 2023-10-31 | 2.200 | 0 | -158,000 | ||
| 2023-09-07 | 2023-09-05 | 2.499 | 158,000 | +3,736 | 0.02% | 394,857 |
| 2023-05-10 | 2023-05-08 | 2.058 | 154,264 | +2,236 | 0.02% | 317,442 |
| 2023-04-28 | 2023-04-26 | 2.058 | 152,028 | -18,281,805 | 0.02% | 312,841 |
| 2022-09-21 | 2022-09-19 | 2.276 | 18,433,833 | -38,747,963 | 2.28% | 41,956,020 |
| 2022-09-07 | 2022-09-05 | 2.243 | 57,181,796 | +759,739 | 7.07% | 128,286,452 |
| 2022-05-06 | 2022-05-04 | 2.243 | 56,422,057 | +785,003 | 7.07% | 126,559,980 |
| 2020-11-02 | 2020-10-29 | 2.040 | 55,637,054 | +147,921 | 7.07% | 113,507,793 |
| 2020-05-08 | 2020-05-06 | 2.251 | 55,489,133 | +1,504,973 | 7.05% | 124,891,126 |
| 2019-10-03 | 2019-09-30 | 2.580 | 53,984,160 | -409,867 | 7.05% | 139,284,886 |
| 2019-09-24 | 2019-09-20 | 2.591 | 54,394,027 | -409,866 | 7.10% | 140,939,588 |
| 2019-08-27 | 2019-08-23 | 2.578 | 54,803,893 | +1,349,755 | 7.16% | 141,268,962 |
| 2019-05-07 | 2019-05-03 | 2.881 | 53,454,138 | +1,240,136 | 7.16% | 153,998,167 |
| 2018-08-22 | 2018-08-20 | 3.018 | 52,214,002 | +1,168,696 | 7.16% | 157,562,307 |
| 2018-08-21 | 2018-08-17 | 3.006 | 51,045,306 | -12,725 | 7.16% | 153,433,918 |
| 2018-08-20 | 2018-08-16 | 2.805 | 51,058,031 | +12,725 | 7.16% | 143,240,690 |
| 2018-07-19 | 2018-07-17 | 3.029 | 51,045,306 | +763,514 | 7.16% | 154,637,322 |
| 2018-05-07 | 2018-05-03 | 3.633 | 50,281,792 | +1,505,417 | 7.05% | 182,687,378 |
| 2018-04-17 | 2018-04-13 | 3.670 | 48,776,375 | -24,689 | 7.05% | 178,995,895 |
| 2018-04-13 | 2018-04-11 | 3.670 | 48,801,064 | -19,750 | 7.05% | 179,086,497 |
| 2018-04-12 | 2018-04-10 | 3.560 | 48,820,814 | -4,115 | 7.06% | 173,819,799 |
| 2018-03-12 | 2018-03-08 | 3.645 | 48,824,929 | -16,459 | 7.06% | 177,987,491 |
| 2018-02-28 | 2018-02-26 | 3.658 | 48,841,388 | +16,459 | 7.06% | 178,640,983 |
| 2018-02-21 | 2018-02-15 | 3.670 | 48,824,929 | -16,459 | 7.06% | 179,174,075 |
| 2018-02-14 | 2018-02-12 | 3.633 | 48,841,388 | +16,459 | 7.06% | 177,454,000 |
| 2018-02-13 | 2018-02-09 | 3.645 | 48,824,929 | -16,459 | 7.06% | 177,987,491 |
| 2018-02-09 | 2018-02-07 | 3.694 | 48,841,388 | +8,229 | 7.06% | 180,421,458 |
| 2018-02-08 | 2018-02-06 | 3.670 | 48,833,159 | +8,230 | 7.06% | 179,204,276 |
| 2018-01-31 | 2018-01-29 | 3.852 | 48,824,929 | -24,689 | 7.06% | 188,073,449 |
| 2018-01-30 | 2018-01-26 | 3.840 | 48,849,618 | -8,229 | 7.06% | 187,574,959 |
| 2018-01-29 | 2018-01-25 | 3.852 | 48,857,847 | -76,535 | 7.06% | 188,200,249 |
| 2018-01-26 | 2018-01-24 | 3.852 | 48,934,382 | -20,573 | 7.07% | 188,495,062 |
| 2018-01-17 | 2018-01-15 | 3.852 | 48,954,955 | -89,702 | 7.08% | 188,574,309 |
| 2018-01-12 | 2018-01-10 | 3.925 | 49,044,657 | -143,193 | 7.09% | 192,495,610 |
| 2017-12-14 | 2017-12-12 | 3.937 | 49,187,850 | 7.11% | 193,655,331 |
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