History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -17,100,000 | ||
| 2024-10-07 | 2024-10-03 | 1.060 | 17,100,000 | -20,000 | 3.42% | 18,126,000 |
| 2024-10-03 | 2024-09-30 | 1.070 | 17,120,000 | -20,000 | 3.42% | 18,318,400 |
| 2024-09-11 | 2024-09-09 | 1.080 | 17,140,000 | -10,000 | 3.43% | 18,511,200 |
| 2024-09-03 | 2024-08-30 | 1.030 | 17,150,000 | +150,000 | 3.43% | 17,664,500 |
| 2024-04-19 | 2024-04-17 | 0.325 | 17,000,000 | -500,000 | 3.40% | 5,525,000 |
| 2023-12-15 | 2023-12-13 | 0.242 | 17,500,000 | +60,000 | 3.50% | 4,235,000 |
| 2023-10-09 | 2023-10-05 | 0.206 | 17,440,000 | +40,000 | 3.49% | 3,592,640 |
| 2023-09-13 | 2023-09-11 | 0.211 | 17,400,000 | +760,000 | 3.48% | 3,671,400 |
| 2023-05-17 | 2023-05-15 | 0.248 | 16,640,000 | -20,000 | 3.33% | 4,126,720 |
| 2022-05-31 | 2022-05-27 | 0.290 | 16,660,000 | +50,000 | 3.33% | 4,831,400 |
| 2021-12-30 | 2021-12-28 | 0.240 | 16,610,000 | +290,000 | 3.32% | 3,986,400 |
| 2021-12-21 | 2021-12-17 | 0.247 | 16,320,000 | -10,000 | 3.26% | 4,031,040 |
| 2021-09-14 | 2021-09-10 | 0.325 | 16,330,000 | +200,000 | 3.27% | 5,307,250 |
| 2021-09-09 | 2021-09-07 | 0.310 | 16,130,000 | +200,000 | 3.23% | 5,000,300 |
| 2021-08-19 | 2021-08-17 | 0.325 | 15,930,000 | -50,000 | 3.19% | 5,177,250 |
| 2021-07-28 | 2021-07-26 | 0.350 | 15,980,000 | -150,000 | 3.20% | 5,593,000 |
| 2021-07-15 | 2021-07-13 | 0.335 | 16,130,000 | -30,000 | 3.23% | 5,403,550 |
| 2021-06-04 | 2021-06-02 | 0.385 | 16,160,000 | -130,000 | 3.23% | 6,221,600 |
| 2021-05-04 | 2021-04-30 | 0.330 | 16,290,000 | +50,000 | 3.26% | 5,375,700 |
| 2021-04-27 | 2021-04-23 | 0.350 | 16,240,000 | +30,000 | 3.25% | 5,684,000 |
| 2021-04-16 | 2021-04-14 | 0.365 | 16,210,000 | +300,000 | 3.24% | 5,916,650 |
| 2021-04-15 | 2021-04-13 | 0.360 | 15,910,000 | +440,000 | 3.18% | 5,727,600 |
| 2021-04-12 | 2021-04-08 | 0.365 | 15,470,000 | +110,000 | 3.09% | 5,646,550 |
| 2021-04-09 | 2021-04-07 | 0.365 | 15,360,000 | +700,000 | 3.07% | 5,606,400 |
| 2021-02-24 | 2021-02-22 | 0.395 | 14,660,000 | -100,000 | 2.93% | 5,790,700 |
| 2021-02-18 | 2021-02-16 | 0.385 | 14,760,000 | +300,000 | 2.95% | 5,682,600 |
| 2021-01-14 | 2021-01-12 | 0.310 | 14,460,000 | +180,000 | 2.89% | 4,482,600 |
| 2021-01-12 | 2021-01-08 | 0.310 | 14,280,000 | +250,000 | 2.86% | 4,426,800 |
| 2021-01-11 | 2021-01-07 | 0.300 | 14,030,000 | +200,000 | 2.81% | 4,209,000 |
| 2021-01-08 | 2021-01-06 | 0.315 | 13,830,000 | +300,000 | 2.77% | 4,356,450 |
| 2021-01-04 | 2020-12-29 | 0.360 | 13,530,000 | -800,000 | 2.71% | 4,870,800 |
| 2020-12-16 | 2020-12-14 | 0.370 | 14,330,000 | -500,000 | 2.87% | 5,302,100 |
| 2020-10-07 | 2020-10-05 | 0.143 | 14,830,000 | +1,080,000 | 2.97% | 2,120,690 |
| 2020-10-05 | 2020-09-29 | 0.143 | 13,750,000 | +280,000 | 2.75% | 1,966,250 |
| 2020-09-28 | 2020-09-24 | 0.140 | 13,470,000 | +1,000,000 | 2.69% | 1,885,800 |
| 2020-09-25 | 2020-09-23 | 0.138 | 12,470,000 | +350,000 | 2.49% | 1,720,860 |
| 2020-09-24 | 2020-09-22 | 0.136 | 12,120,000 | +670,000 | 2.42% | 1,648,320 |
| 2020-09-22 | 2020-09-18 | 0.141 | 11,450,000 | +700,000 | 2.29% | 1,614,450 |
| 2020-09-17 | 2020-09-15 | 0.140 | 10,750,000 | +800,000 | 2.15% | 1,505,000 |
| 2020-09-15 | 2020-09-11 | 0.137 | 9,950,000 | +100,000 | 1.99% | 1,363,150 |
| 2020-09-14 | 2020-09-10 | 0.137 | 9,850,000 | +250,000 | 1.97% | 1,349,450 |
| 2020-09-10 | 2020-09-08 | 0.144 | 9,600,000 | +250,000 | 1.92% | 1,382,400 |
| 2020-09-08 | 2020-09-04 | 0.144 | 9,350,000 | +200,000 | 1.87% | 1,346,400 |
| 2020-09-04 | 2020-09-02 | 0.145 | 9,150,000 | +20,000 | 1.83% | 1,326,750 |
| 2020-09-03 | 2020-09-01 | 0.145 | 9,130,000 | +50,000 | 1.83% | 1,323,850 |
| 2020-09-02 | 2020-08-31 | 0.144 | 9,080,000 | +300,000 | 1.82% | 1,307,520 |
| 2020-09-01 | 2020-08-28 | 0.145 | 8,780,000 | +70,000 | 1.76% | 1,273,100 |
| 2020-08-28 | 2020-08-26 | 0.147 | 8,710,000 | +1,000,000 | 1.74% | 1,280,370 |
| 2020-08-27 | 2020-08-25 | 0.145 | 7,710,000 | +250,000 | 1.54% | 1,117,950 |
| 2020-08-26 | 2020-08-24 | 0.142 | 7,460,000 | +570,000 | 1.49% | 1,059,320 |
| 2020-08-25 | 2020-08-21 | 0.142 | 6,890,000 | +3,100,000 | 1.38% | 978,380 |
| 2020-08-24 | 2020-08-20 | 0.137 | 3,790,000 | +200,000 | 0.76% | 519,230 |
| 2020-08-19 | 2020-08-17 | 0.138 | 3,590,000 | +200,000 | 0.72% | 495,420 |
| 2020-08-18 | 2020-08-14 | 0.141 | 3,390,000 | +610,000 | 0.68% | 477,990 |
| 2020-08-17 | 2020-08-13 | 0.135 | 2,780,000 | +100,000 | 0.56% | 375,300 |
| 2020-08-11 | 2020-08-07 | 0.134 | 2,680,000 | +500,000 | 0.54% | 359,120 |
| 2020-07-13 | 2020-07-09 | 0.129 | 2,180,000 | +400,000 | 0.44% | 281,220 |
| 2020-07-03 | 2020-06-30 | 0.128 | 1,780,000 | +500,000 | 0.36% | 227,840 |
| 2020-06-29 | 2020-06-24 | 0.133 | 1,280,000 | +240,000 | 0.26% | 170,240 |
| 2020-06-23 | 2020-06-19 | 0.133 | 1,040,000 | +1,000,000 | 0.21% | 138,320 |
| 2018-11-20 | 2018-11-16 | 0.355 | 40,000 | -90,000 | 0.01% | 14,200 |
| 2018-11-08 | 2018-11-06 | 0.475 | 130,000 | -200,000 | 0.03% | 61,750 |
| 2018-11-07 | 2018-11-05 | 0.475 | 330,000 | +330,000 | 0.07% | 156,750 |
| 2018-09-11 | 2018-09-07 | 0.395 | 0 |
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