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 | 0.415 | 98,424,000 | +0 | 2.77% | 40,845,960 |
| 2025-10-13 | 2025-10-09 | 0.410 | 98,424,000 | +0 | 2.77% | 40,353,840 |
| 2025-10-10 | 2025-10-08 | 0.410 | 98,424,000 | +0 | 2.77% | 40,353,840 |
| 2025-10-09 | 2025-10-06 | 0.410 | 98,424,000 | +0 | 2.77% | 40,353,840 |
| 2025-10-08 | 2025-10-03 | 0.410 | 98,424,000 | +0 | 2.77% | 40,353,840 |
| 2025-10-06 | 2025-10-02 | 0.410 | 98,424,000 | +0 | 2.77% | 40,353,840 |
| 2025-10-03 | 2025-09-30 | 0.410 | 98,424,000 | +0 | 2.77% | 40,353,840 |
| 2025-10-02 | 2025-09-29 | 0.410 | 98,424,000 | +0 | 2.77% | 40,353,840 |
| 2025-09-30 | 2025-09-26 | 0.400 | 98,424,000 | +0 | 2.77% | 39,369,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 98,424,000 | +0 | 2.77% | 39,369,600 |
| 2025-09-26 | 2025-09-24 | 0.400 | 98,424,000 | +0 | 2.77% | 39,369,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 98,424,000 | +0 | 2.77% | 39,369,600 |
| 2025-09-24 | 2025-09-22 | 0.405 | 98,424,000 | +232,000 | 2.77% | 39,861,720 |
| 2025-09-05 | 2025-09-03 | 0.419 | 98,192,000 | +4,531,938 | 2.76% | 41,177,290 |
| 2025-06-05 | 2025-06-03 | 0.392 | 93,660,062 | +3,382,169 | 2.76% | 36,673,439 |
| 2025-03-19 | 2025-03-17 | 0.408 | 90,277,893 | +66,197 | 2.76% | 36,822,000 |
| 2024-09-09 | 2024-09-04 | 0.568 | 90,211,696 | +2,122,628 | 2.76% | 51,247,012 |
| 2024-06-07 | 2024-06-05 | 0.585 | 88,089,068 | +2,541,031 | 2.76% | 51,527,573 |
| 2024-05-17 | 2024-05-14 | 0.568 | 85,548,037 | +45,338 | 2.76% | 48,569,400 |
| 2024-01-29 | 2024-01-25 | 0.642 | 85,502,699 | -191,812 | 2.73% | 54,918,080 |
| 2023-09-11 | 2023-09-06 | 0.656 | 85,694,511 | +1,836,311 | 2.73% | 56,246,563 |
| 2023-08-31 | 2023-08-29 | 0.645 | 83,858,200 | +85,319 | 2.73% | 54,058,400 |
| 2023-07-28 | 2023-07-26 | 0.645 | 83,772,881 | +102,382 | 2.73% | 54,003,400 |
| 2023-06-09 | 2023-06-07 | 0.622 | 83,670,499 | +1,640,598 | 2.72% | 52,015,267 |
| 2022-09-08 | 2022-09-06 | 0.837 | 82,029,901 | +1,206,322 | 2.72% | 68,676,874 |
| 2022-06-15 | 2022-06-13 | 0.946 | 80,823,579 | -16,483 | 2.72% | 76,493,040 |
| 2022-06-09 | 2022-06-07 | 1.009 | 80,840,062 | +3,031,502 | 2.72% | 81,527,688 |
| 2022-03-03 | 2022-03-01 | 0.769 | 77,808,560 | -355,377 | 2.72% | 59,833,680 |
| 2021-12-01 | 2021-11-29 | 0.643 | 78,163,937 | +77,675,293 | 2.74% | 50,253,360 |
| 2021-11-26 | 2021-11-24 | 0.706 | 488,644 | -98,363 | 0.02% | 344,960 |
| 2021-10-15 | 2021-10-11 | 1.009 | 587,007 | +79,325 | 0.02% | 592,000 |
| 2021-09-08 | 2021-09-06 | 1.223 | 507,682 | -158,650 | 0.02% | 620,800 |
| 2021-09-07 | 2021-09-03 | 1.172 | 666,332 | +98,363 | 0.02% | 781,200 |
| 2021-07-30 | 2021-07-28 | 1.034 | 567,969 | +79,325 | 0.02% | 587,120 |
| 2021-07-27 | 2021-07-23 | 1.135 | 488,644 | -79,325 | 0.02% | 554,400 |
| 2021-07-15 | 2021-07-13 | 1.248 | 567,969 | +53,941 | 0.02% | 708,840 |
| 2021-07-08 | 2021-07-06 | 1.261 | 514,028 | +79,326 | 0.02% | 648,000 |
| 2021-06-24 | 2021-06-22 | 1.261 | 434,702 | +79,325 | 0.02% | 547,999 |
| 2021-06-21 | 2021-06-17 | 1.235 | 355,377 | -1,983,132 | 0.01% | 439,040 |
| 2021-06-03 | 2021-06-01 | 1.500 | 2,338,509 | -19,038 | 0.08% | 3,508,121 |
| 2021-05-11 | 2021-05-07 | 1.601 | 2,357,547 | +9,519 | 0.08% | 3,774,441 |
| 2021-02-19 | 2021-02-17 | 1.904 | 2,348,028 | +79,326 | 0.08% | 4,469,601 |
| 2021-02-17 | 2021-02-11 | 1.954 | 2,268,702 | +79,325 | 0.08% | 4,432,999 |
| 2021-02-08 | 2021-02-04 | 1.891 | 2,189,377 | -2,379,758 | 0.08% | 4,140,000 |
| 2021-02-05 | 2021-02-03 | 2.093 | 4,569,135 | -726,619 | 0.16% | 9,561,600 |
| 2021-01-28 | 2021-01-26 | 2.811 | 5,295,754 | +12,692 | 0.19% | 14,887,479 |
| 2021-01-25 | 2021-01-21 | 2.950 | 5,283,062 | -793,253 | 0.18% | 15,584,399 |
| 2021-01-18 | 2021-01-14 | 2.597 | 6,076,315 | -396,626 | 0.21% | 15,779,601 |
| 2021-01-12 | 2021-01-08 | 2.874 | 6,472,941 | -9,519 | 0.23% | 18,604,800 |
| 2021-01-08 | 2021-01-06 | 2.610 | 6,482,460 | +117,401 | 0.23% | 16,916,040 |
| 2020-12-18 | 2020-12-16 | 2.912 | 6,365,059 | +9,519 | 0.22% | 18,535,441 |
| 2020-11-20 | 2020-11-18 | 2.811 | 6,355,540 | +9,519 | 0.22% | 17,866,761 |
| 2020-10-29 | 2020-10-27 | 2.042 | 6,346,021 | -79,325 | 0.22% | 12,960,001 |
| 2020-10-19 | 2020-10-15 | 2.332 | 6,425,346 | +79,325 | 0.23% | 14,985,000 |
| 2020-09-29 | 2020-09-25 | 2.282 | 6,346,021 | -396,626 | 0.22% | 14,480,001 |
| 2020-09-21 | 2020-09-17 | 2.559 | 6,742,647 | +396,626 | 0.24% | 17,255,000 |
| 2020-09-18 | 2020-09-16 | 2.509 | 6,346,021 | +237,976 | 0.22% | 15,920,001 |
| 2020-09-04 | 2020-09-02 | 2.521 | 6,108,045 | +1,507,180 | 0.21% | 15,400,000 |
| 2020-08-28 | 2020-08-26 | 2.559 | 4,600,865 | +856,713 | 0.16% | 11,774,000 |
| 2020-08-27 | 2020-08-25 | 2.647 | 3,744,152 | +1,386,605 | 0.13% | 9,911,999 |
| 2020-08-26 | 2020-08-24 | 2.622 | 2,357,547 | +2,357,547 | 0.08% | 6,181,761 |
| 2020-07-29 | 2020-07-27 | 1.677 | 0 | -15,865 | ||
| 2020-06-22 | 2020-06-18 | 1.626 | 15,865 | +6,346 | 0.00% | 25,800 |
| 2020-06-17 | 2020-06-15 | 1.198 | 9,519 | +9,519 | 0.00% | 11,400 |
| 2020-06-09 | 2020-06-05 | 1.172 | 0 | -34,903 | ||
| 2020-06-08 | 2020-06-04 | 1.122 | 34,903 | +6,346 | 0.00% | 39,160 |
| 2020-05-28 | 2020-05-26 | 0.983 | 28,557 | +28,557 | 0.00% | 28,080 |
| 2020-01-17 | 2020-01-15 | 0.870 | 0 |
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