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 | 1.020 | 2 | +0 | 0.00% | 2 |
| 2025-10-13 | 2025-10-09 | 1.040 | 2 | +0 | 0.00% | 2 |
| 2025-10-10 | 2025-10-08 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2 | +0 | 0.00% | 2 |
| 2025-10-08 | 2025-10-03 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.960 | 2 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.880 | 2 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.890 | 2 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.920 | 2 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.930 | 2 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.960 | 2 | -1 | 0.00% | 2 |
| 2023-01-04 | 2022-12-30 | 56.821 | 3 | -1 | 0.00% | 170 |
| 2020-10-27 | 2020-10-22 | 481.436 | 4 | +4 | 0.00% | 1,926 |
| 2020-08-18 | 2020-08-14 | 853.710 | 0 | -2 | ||
| 2019-12-18 | 2019-12-16 | 235.120 | 2 | -357 | 0.00% | 470 |
| 2019-12-17 | 2019-12-13 | 209.929 | 359 | +357 | 0.02% | 75,364 |
| 2019-11-14 | 2019-11-12 | 111.962 | 2 | +2 | 0.00% | 224 |
| 2016-09-30 | 2016-09-28 | 7697.386 | 0 | -54 | ||
| 2016-09-06 | 2016-09-02 | 6829.680 | 54 | +18 | 0.03% | 368,803 |
| 2016-09-05 | 2016-09-01 | 6773.699 | 36 | +36 | 0.02% | 243,853 |
| 2016-07-07 | 2016-07-05 | 3862.688 | 0 | -89 | ||
| 2016-07-04 | 2016-06-29 | 3386.850 | 89 | -36 | 0.08% | 301,430 |
| 2016-06-21 | 2016-06-17 | 3050.964 | 125 | +125 | 0.12% | 381,370 |
| 2015-12-01 | 2015-11-27 | 5234.222 | 0 | -71 | ||
| 2015-11-18 | 2015-11-16 | 5486.137 | 71 | +71 | 0.18% | 389,516 |
| 2010-09-06 | 2010-09-02 | 33588.592 | 0 | -43 | ||
| 2010-09-03 | 2010-09-01 | 31909.163 | 43 | -13 | 0.18% | 1,372,094 |
| 2010-08-24 | 2010-08-20 | 33028.783 | 56 | -30 | 0.23% | 1,849,612 |
| 2010-08-10 | 2010-08-06 | 32468.973 | 86 | -3 | 0.35% | 2,792,332 |
| 2010-08-09 | 2010-08-05 | 33028.783 | 89 | -14 | 0.37% | 2,939,562 |
| 2010-08-06 | 2010-08-04 | 32468.973 | 103 | -6 | 0.42% | 3,344,304 |
| 2010-08-05 | 2010-08-03 | 31909.163 | 109 | -1 | 0.45% | 3,478,099 |
| 2010-03-18 | 2010-03-16 | 72775.284 | 110 | +3 | 0.56% | 8,005,281 |
| 2010-03-17 | 2010-03-15 | 72775.284 | 107 | +65 | 0.54% | 7,786,955 |
| 2010-03-12 | 2010-03-10 | 72775.284 | 42 | +42 | 0.21% | 3,056,562 |
| 2010-01-06 | 2010-01-04 | 64937.945 | 0 | -47 | ||
| 2009-12-30 | 2009-12-28 | 48703.459 | 47 | -27 | 0.28% | 2,289,063 |
| 2009-12-29 | 2009-12-24 | 45344.600 | 74 | -95 | 0.45% | 3,355,500 |
| 2009-12-15 | 2009-12-11 | 55980.987 | 169 | -5 | 1.02% | 9,460,787 |
| 2009-12-02 | 2009-11-30 | 57100.607 | 174 | -18 | 1.05% | 9,935,506 |
| 2009-11-23 | 2009-11-19 | 50942.699 | 192 | -9 | 1.16% | 9,780,998 |
| 2009-11-19 | 2009-11-17 | 41985.741 | 201 | -18 | 1.22% | 8,439,134 |
| 2009-11-18 | 2009-11-16 | 41425.931 | 219 | -36 | 1.33% | 9,072,279 |
| 2008-07-23 | 2008-07-21 | 67177.185 | 255 | +243 | 4.81% | 17,130,182 |
| 2008-06-18 | 2008-06-16 | 72775.284 | 12 | +12 | 0.23% | 873,303 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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