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 | 0.455 | 2,096,000 | +0 | 0.21% | 953,680 |
| 2025-10-13 | 2025-10-09 | 0.455 | 2,096,000 | +0 | 0.21% | 953,680 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,096,000 | +0 | 0.21% | 964,160 |
| 2025-10-09 | 2025-10-06 | 0.445 | 2,096,000 | +0 | 0.21% | 932,720 |
| 2025-10-08 | 2025-10-03 | 0.455 | 2,096,000 | -16,000 | 0.21% | 953,680 |
| 2025-09-26 | 2025-09-24 | 0.450 | 2,112,000 | -36,000 | 0.21% | 950,400 |
| 2025-09-15 | 2025-09-11 | 0.471 | 2,148,000 | +95,467 | 0.21% | 1,011,558 |
| 2025-08-27 | 2025-08-25 | 0.460 | 2,052,533 | +26,755 | 0.21% | 945,120 |
| 2025-08-11 | 2025-08-07 | 0.476 | 2,025,778 | +45,867 | 0.21% | 964,600 |
| 2025-08-08 | 2025-08-06 | 0.471 | 1,979,911 | +3,822 | 0.21% | 932,400 |
| 2025-06-20 | 2025-06-18 | 0.476 | 1,976,089 | +22,933 | 0.21% | 940,940 |
| 2024-09-04 | 2024-09-02 | 0.576 | 1,953,156 | +72,340 | 0.20% | 1,124,986 |
| 2023-12-18 | 2023-12-14 | 0.576 | 1,880,816 | +36,169 | 0.20% | 1,083,721 |
| 2023-08-16 | 2023-08-14 | 0.713 | 1,844,647 | +66,528 | 0.20% | 1,314,695 |
| 2022-12-12 | 2022-12-08 | 0.713 | 1,778,119 | +13,919 | 0.20% | 1,267,280 |
| 2022-12-07 | 2022-12-05 | 0.713 | 1,764,200 | +111,350 | 0.20% | 1,257,360 |
| 2022-12-02 | 2022-11-30 | 0.701 | 1,652,850 | +260,976 | 0.19% | 1,159,000 |
| 2022-11-29 | 2022-11-25 | 0.762 | 1,391,874 | +13,919 | 0.16% | 1,060,453 |
| 2022-11-28 | 2022-11-24 | 0.750 | 1,377,955 | +47,367 | 0.16% | 1,033,445 |
| 2022-11-08 | 2022-11-04 | 0.702 | 1,330,588 | +3,360 | 0.16% | 934,560 |
| 2022-11-01 | 2022-10-28 | 0.702 | 1,327,228 | +151,203 | 0.16% | 932,200 |
| 2022-10-05 | 2022-09-30 | 0.726 | 1,176,025 | +171,364 | 0.14% | 854,000 |
| 2022-08-11 | 2022-08-09 | 0.792 | 1,004,661 | +38,641 | 0.12% | 796,058 |
| 2022-08-09 | 2022-08-05 | 0.792 | 966,020 | +174,465 | 0.12% | 765,440 |
| 2022-08-03 | 2022-08-01 | 0.780 | 791,555 | +9,693 | 0.10% | 617,400 |
| 2022-08-02 | 2022-07-29 | 0.805 | 781,862 | +100,155 | 0.10% | 629,200 |
| 2022-08-01 | 2022-07-28 | 0.792 | 681,707 | +35,540 | 0.08% | 540,160 |
| 2022-03-21 | 2022-03-17 | 0.730 | 646,167 | +161,542 | 0.08% | 472,000 |
| 2022-03-17 | 2022-03-15 | 0.706 | 484,625 | -38,771 | 0.06% | 342,000 |
| 2022-03-04 | 2022-03-02 | 0.792 | 523,396 | +38,771 | 0.06% | 414,720 |
| 2021-12-09 | 2021-12-07 | 0.843 | 484,625 | +14,685 | 0.06% | 408,375 |
| 2021-08-23 | 2021-08-19 | 0.844 | 469,940 | +14,919 | 0.06% | 396,590 |
| 2021-06-17 | 2021-06-15 | 0.857 | 455,021 | +227,510 | 0.06% | 390,000 |
| 2021-06-08 | 2021-06-04 | 0.897 | 227,511 | +227,511 | 0.03% | 204,000 |
| 2019-06-17 | 2019-06-13 | 0.827 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy