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 | 3.400 | 400,000 | +0 | 0.02% | 1,360,000 |
| 2025-10-13 | 2025-10-09 | 3.460 | 400,000 | +0 | 0.02% | 1,384,000 |
| 2025-10-10 | 2025-10-08 | 3.480 | 400,000 | +0 | 0.02% | 1,392,000 |
| 2025-10-09 | 2025-10-06 | 3.490 | 400,000 | +0 | 0.02% | 1,396,000 |
| 2025-10-08 | 2025-10-03 | 3.460 | 400,000 | +0 | 0.02% | 1,384,000 |
| 2025-10-06 | 2025-10-02 | 3.480 | 400,000 | +0 | 0.02% | 1,392,000 |
| 2025-10-03 | 2025-09-30 | 3.590 | 400,000 | -7,008,000 | 0.02% | 1,436,000 |
| 2025-10-02 | 2025-09-29 | 3.420 | 7,408,000 | -760,000 | 0.30% | 25,335,360 |
| 2025-09-30 | 2025-09-26 | 3.140 | 8,168,000 | +280,000 | 0.33% | 25,647,520 |
| 2025-09-29 | 2025-09-25 | 3.220 | 7,888,000 | +80,000 | 0.32% | 25,399,360 |
| 2025-09-26 | 2025-09-24 | 3.240 | 7,808,000 | -80,000 | 0.31% | 25,297,920 |
| 2025-09-25 | 2025-09-23 | 3.230 | 7,888,000 | +200,000 | 0.32% | 25,478,240 |
| 2025-09-24 | 2025-09-22 | 3.330 | 7,688,000 | +80,000 | 0.31% | 25,601,040 |
| 2025-09-23 | 2025-09-19 | 3.360 | 7,608,000 | +200,000 | 0.30% | 25,562,880 |
| 2025-09-22 | 2025-09-18 | 3.380 | 7,408,000 | +320,000 | 0.30% | 25,039,040 |
| 2025-09-19 | 2025-09-17 | 3.460 | 7,088,000 | -80,000 | 0.28% | 24,524,480 |
| 2025-09-18 | 2025-09-16 | 3.390 | 7,168,000 | -120,000 | 0.29% | 24,299,520 |
| 2025-09-17 | 2025-09-15 | 3.410 | 7,288,000 | +400,000 | 0.29% | 24,852,080 |
| 2025-09-16 | 2025-09-12 | 3.490 | 6,888,000 | +80,000 | 0.28% | 24,039,120 |
| 2025-09-12 | 2025-09-10 | 3.400 | 6,808,000 | +80,000 | 0.27% | 23,147,200 |
| 2025-09-11 | 2025-09-09 | 3.310 | 6,728,000 | -320,000 | 0.27% | 22,269,680 |
| 2025-09-10 | 2025-09-08 | 3.260 | 7,048,000 | +320,000 | 0.28% | 22,976,480 |
| 2025-09-09 | 2025-09-05 | 3.260 | 6,728,000 | -640,000 | 0.27% | 21,933,280 |
| 2025-09-08 | 2025-09-04 | 3.150 | 7,368,000 | +200,000 | 0.29% | 23,209,200 |
| 2025-09-05 | 2025-09-03 | 3.170 | 7,168,000 | +492,000 | 0.29% | 22,722,560 |
| 2025-09-04 | 2025-09-02 | 3.190 | 6,676,000 | +276,000 | 0.27% | 21,296,440 |
| 2025-09-03 | 2025-09-01 | 3.240 | 6,400,000 | +1,000,000 | 0.26% | 20,736,000 |
| 2025-09-02 | 2025-08-29 | 3.310 | 5,400,000 | +5,000,000 | 0.22% | 17,874,000 |
| 2025-07-04 | 2025-07-02 | 2.680 | 400,000 | +7,510 | 0.02% | 1,072,129 |
| 2025-06-13 | 2025-06-11 | 2.385 | 392,490 | +98,122 | 0.02% | 936,000 |
| 2025-06-12 | 2025-06-10 | 2.324 | 294,368 | -54,948 | 0.01% | 684,001 |
| 2025-02-18 | 2025-02-14 | 2.354 | 349,316 | -3,925 | 0.01% | 822,360 |
| 2024-11-12 | 2024-11-08 | 3.088 | 353,241 | -196,245 | 0.01% | 1,090,800 |
| 2024-11-07 | 2024-11-05 | 2.986 | 549,486 | -15,700 | 0.02% | 1,640,800 |
| 2024-11-04 | 2024-10-31 | 2.557 | 565,186 | +4,251 | 0.02% | 1,445,109 |
| 2024-10-15 | 2024-10-10 | 2.485 | 560,935 | +62,326 | 0.02% | 1,393,920 |
| 2024-10-10 | 2024-10-08 | 3.101 | 498,609 | +70,117 | 0.02% | 1,546,241 |
| 2024-10-09 | 2024-10-07 | 4.775 | 428,492 | +35,058 | 0.02% | 2,046,000 |
| 2024-10-08 | 2024-10-04 | 3.389 | 393,434 | -331,107 | 0.02% | 1,333,202 |
| 2024-10-04 | 2024-10-02 | 2.803 | 724,541 | +346,689 | 0.03% | 2,031,120 |
| 2024-07-15 | 2024-07-11 | 1.438 | 377,852 | +85,698 | 0.02% | 543,200 |
| 2024-07-11 | 2024-07-09 | 1.524 | 292,154 | +12,628 | 0.01% | 445,245 |
| 2023-06-26 | 2023-06-21 | 1.700 | 279,526 | +6,047 | 0.01% | 475,282 |
| 2022-06-23 | 2022-06-21 | 1.985 | 273,479 | +19,595 | 0.01% | 542,899 |
| 2022-05-17 | 2022-05-13 | 1.891 | 253,884 | -169,256 | 0.01% | 480,000 |
| 2022-03-25 | 2022-03-23 | 2.092 | 423,140 | +169,256 | 0.02% | 885,000 |
| 2022-03-17 | 2022-03-15 | 1.867 | 253,884 | -270,810 | 0.01% | 474,000 |
| 2022-01-04 | 2021-12-31 | 2.245 | 524,694 | +84,628 | 0.02% | 1,178,000 |
| 2022-01-03 | 2021-12-29 | 2.257 | 440,066 | +84,628 | 0.02% | 993,201 |
| 2021-11-29 | 2021-11-25 | 2.304 | 355,438 | +101,554 | 0.02% | 819,001 |
| 2021-09-23 | 2021-09-20 | 2.363 | 253,884 | -50,777 | 0.01% | 600,000 |
| 2021-09-16 | 2021-09-14 | 2.481 | 304,661 | +50,777 | 0.01% | 756,000 |
| 2021-08-12 | 2021-08-10 | 2.375 | 253,884 | -12,165,449 | 0.01% | 603,000 |
| 2021-06-09 | 2021-06-07 | 2.830 | 12,419,333 | +649,875 | 0.59% | 35,152,134 |
| 2020-10-23 | 2020-10-21 | 2.506 | 11,769,458 | +1,574,479 | 0.59% | 29,497,152 |
| 2020-10-22 | 2020-10-20 | 2.519 | 10,194,979 | +8,350,387 | 0.51% | 25,678,241 |
| 2020-08-20 | 2020-08-18 | 2.955 | 1,844,592 | +801,997 | 0.09% | 5,451,001 |
| 2020-08-19 | 2020-08-17 | 3.005 | 1,042,595 | +801,996 | 0.05% | 3,132,999 |
| 2020-07-09 | 2020-07-07 | 3.417 | 240,599 | +80,200 | 0.01% | 822,146 |
| 2020-07-08 | 2020-07-06 | 3.855 | 160,399 | -72,256 | 0.01% | 618,418 |
| 2020-07-07 | 2020-07-03 | 3.430 | 232,655 | -155,103 | 0.01% | 798,000 |
| 2019-11-01 | 2019-10-30 | 2.953 | 387,758 | -46,531 | 0.02% | 1,145,000 |
| 2019-10-17 | 2019-10-15 | 2.940 | 434,289 | +15,510 | 0.02% | 1,276,800 |
| 2019-10-09 | 2019-10-04 | 2.747 | 418,779 | +406,371 | 0.02% | 1,150,201 |
| 2019-09-19 | 2019-09-17 | 2.992 | 12,408 | +12,408 | 0.00% | 37,119 |
| 2019-05-21 | 2019-05-17 | 4.358 | 0 | -18,612 | ||
| 2019-05-14 | 2019-05-09 | 3.959 | 18,612 | -182,479 | 0.00% | 73,678 |
| 2019-05-08 | 2019-05-06 | 4.036 | 201,091 | -205,280 | 0.01% | 811,607 |
| 2019-04-30 | 2019-04-26 | 4.126 | 406,371 | 0.02% | 1,676,802 |
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