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 | 5.250 | 3,922,500 | +0 | 0.60% | 20,593,125 |
| 2025-10-13 | 2025-10-09 | 5.490 | 3,922,500 | +0 | 0.60% | 21,534,525 |
| 2025-10-10 | 2025-10-08 | 5.330 | 3,922,500 | +0 | 0.60% | 20,906,925 |
| 2025-10-09 | 2025-10-06 | 5.130 | 3,922,500 | +0 | 0.60% | 20,122,425 |
| 2025-10-08 | 2025-10-03 | 5.090 | 3,922,500 | +0 | 0.60% | 19,965,525 |
| 2025-10-06 | 2025-10-02 | 5.090 | 3,922,500 | +0 | 0.60% | 19,965,525 |
| 2025-10-03 | 2025-09-30 | 5.850 | 3,922,500 | -20,000 | 0.60% | 22,946,625 |
| 2025-09-30 | 2025-09-26 | 5.140 | 3,942,500 | -95,000 | 0.60% | 20,264,450 |
| 2025-09-24 | 2025-09-22 | 4.070 | 4,037,500 | -50,000 | 0.62% | 16,432,625 |
| 2025-04-09 | 2025-04-07 | 1.560 | 4,087,500 | -10,000 | 0.73% | 6,376,500 |
| 2025-04-03 | 2025-04-01 | 1.930 | 4,097,500 | -25,000 | 0.76% | 7,908,175 |
| 2025-03-27 | 2025-03-25 | 2.200 | 4,122,500 | -75,000 | 0.76% | 9,069,500 |
| 2025-03-26 | 2025-03-24 | 1.930 | 4,197,500 | -50,000 | 0.78% | 8,101,175 |
| 2025-03-25 | 2025-03-21 | 1.750 | 4,247,500 | -80,000 | 0.79% | 7,433,125 |
| 2025-03-24 | 2025-03-20 | 1.390 | 4,327,500 | -50,000 | 0.80% | 6,015,225 |
| 2025-03-21 | 2025-03-19 | 1.300 | 4,377,500 | -50,000 | 0.81% | 5,690,750 |
| 2025-03-20 | 2025-03-18 | 1.040 | 4,427,500 | -25,000 | 0.82% | 4,604,600 |
| 2025-03-19 | 2025-03-17 | 0.900 | 4,452,500 | -50,000 | 0.82% | 4,007,250 |
| 2025-03-18 | 2025-03-14 | 0.880 | 4,502,500 | -100,000 | 0.83% | 3,962,200 |
| 2025-03-17 | 2025-03-13 | 0.790 | 4,602,500 | -100,000 | 0.85% | 3,635,975 |
| 2025-03-13 | 2025-03-11 | 0.770 | 4,702,500 | -220,000 | 0.87% | 3,620,925 |
| 2025-02-20 | 2025-02-18 | 0.750 | 4,922,500 | -25,000 | 0.91% | 3,691,875 |
| 2025-02-05 | 2025-02-03 | 0.710 | 4,947,500 | -25,000 | 0.92% | 3,512,725 |
| 2025-01-24 | 2025-01-22 | 0.750 | 4,972,500 | -50,000 | 0.92% | 3,729,375 |
| 2025-01-22 | 2025-01-20 | 0.700 | 5,022,500 | -50,000 | 0.93% | 3,515,750 |
| 2025-01-21 | 2025-01-17 | 0.710 | 5,072,500 | -50,000 | 0.94% | 3,601,475 |
| 2025-01-20 | 2025-01-16 | 0.730 | 5,122,500 | -230,000 | 0.95% | 3,739,425 |
| 2025-01-13 | 2025-01-09 | 1.190 | 5,352,500 | +5,198,000 | 0.99% | 6,369,475 |
| 2025-01-10 | 2025-01-08 | 1.200 | 154,500 | -665,000 | 0.14% | 185,400 |
| 2024-12-18 | 2024-12-16 | 1.190 | 819,500 | +110,000 | 0.76% | 975,205 |
| 2024-12-16 | 2024-12-12 | 1.270 | 709,500 | +20,000 | 0.66% | 901,065 |
| 2024-12-09 | 2024-12-05 | 1.070 | 689,500 | +55,000 | 0.64% | 737,765 |
| 2024-12-06 | 2024-12-04 | 1.000 | 634,500 | +160,000 | 0.59% | 634,500 |
| 2024-12-04 | 2024-12-02 | 0.900 | 474,500 | +190,000 | 0.44% | 427,050 |
| 2024-11-28 | 2024-11-26 | 0.890 | 284,500 | +130,000 | 0.26% | 253,205 |
| 2024-10-22 | 2024-10-18 | 5.009 | 154,500 | +97,441 | 0.14% | 773,939 |
| 2024-05-27 | 2024-05-23 | 0.266 | 57,059 | -361,286 | 0.17% | 15,172 |
| 2021-11-23 | 2021-11-19 | 0.731 | 418,345 | -27,078 | 0.17% | 305,910 |
| 2021-11-05 | 2021-11-03 | 0.724 | 445,423 | -1,354 | 0.18% | 322,420 |
| 2021-11-04 | 2021-11-02 | 0.742 | 446,777 | -135,386 | 0.18% | 331,650 |
| 2021-08-09 | 2021-08-05 | 0.676 | 582,163 | -27,078 | 0.24% | 393,450 |
| 2021-01-08 | 2021-01-06 | 0.691 | 609,241 | +81,232 | 0.25% | 420,750 |
| 2021-01-05 | 2020-12-31 | 0.779 | 528,009 | -71,755 | 0.22% | 411,450 |
| 2021-01-04 | 2020-12-29 | 0.691 | 599,764 | -40,616 | 0.25% | 414,205 |
| 2020-12-29 | 2020-12-24 | 0.554 | 640,380 | +162,465 | 0.26% | 354,750 |
| 2020-12-23 | 2020-12-21 | 0.591 | 477,915 | -1,191,404 | 0.20% | 282,400 |
| 2020-12-09 | 2020-12-07 | 0.410 | 1,669,319 | +148,925 | 0.68% | 684,315 |
| 2020-09-24 | 2020-09-22 | 0.439 | 1,520,394 | +4,062 | 0.62% | 668,185 |
| 2020-09-09 | 2020-09-07 | 0.439 | 1,516,332 | -10,831 | 0.62% | 666,400 |
| 2020-09-07 | 2020-09-03 | 0.451 | 1,527,163 | -5,416 | 0.63% | 688,080 |
| 2020-08-17 | 2020-08-13 | 0.499 | 1,532,579 | -18,954 | 0.63% | 764,100 |
| 2020-08-14 | 2020-08-12 | 0.510 | 1,551,533 | +27,077 | 0.64% | 790,740 |
| 2020-06-10 | 2020-06-08 | 0.528 | 1,524,456 | +1,191,404 | 0.63% | 805,090 |
| 2020-06-04 | 2020-06-02 | 0.465 | 333,052 | +18,955 | 0.14% | 154,980 |
| 2020-05-14 | 2020-05-12 | 0.547 | 314,097 | +27,077 | 0.13% | 171,680 |
| 2020-05-13 | 2020-05-11 | 0.617 | 287,020 | -27,077 | 0.12% | 177,020 |
| 2020-04-01 | 2020-03-30 | 0.528 | 314,097 | -55,509 | 0.13% | 165,880 |
| 2020-02-17 | 2020-02-13 | 0.783 | 369,606 | +27,077 | 0.15% | 289,380 |
| 2020-02-14 | 2020-02-12 | 0.794 | 342,529 | +27,078 | 0.14% | 271,975 |
| 2020-01-31 | 2020-01-29 | 0.742 | 315,451 | +31,139 | 0.13% | 234,165 |
| 2020-01-23 | 2020-01-21 | 0.820 | 284,312 | +27,077 | 0.12% | 233,100 |
| 2019-12-18 | 2019-12-16 | 1.016 | 257,235 | +41,970 | 0.11% | 261,250 |
| 2019-12-16 | 2019-12-12 | 1.053 | 215,265 | +12,185 | 0.09% | 226,575 |
| 2019-11-26 | 2019-11-22 | 1.016 | 203,080 | +33,846 | 0.08% | 206,250 |
| 2019-10-30 | 2019-10-28 | 1.163 | 169,234 | +8,124 | 0.07% | 196,876 |
| 2019-10-09 | 2019-10-04 | 1.237 | 161,110 | +16,246 | 0.07% | 199,325 |
| 2019-09-06 | 2019-09-04 | 1.662 | 144,864 | +9,477 | 0.06% | 240,750 |
| 2019-08-26 | 2019-08-22 | 2.511 | 135,387 | +33,847 | 0.06% | 340,000 |
| 2019-08-20 | 2019-08-16 | 3.656 | 101,540 | +101,540 | 0.04% | 371,250 |
| 2019-03-04 | 2019-02-28 | 2.327 | 0 |
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