History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -147,643,100 | ||
| 2024-11-20 | 2024-11-18 | 0.239 | 147,643,100 | -2,270,000 | 10.55% | 35,286,701 |
| 2024-11-05 | 2024-11-01 | 0.226 | 149,913,100 | +20,000 | 10.71% | 33,880,361 |
| 2024-11-04 | 2024-10-31 | 0.227 | 149,893,100 | +120,000 | 10.71% | 34,025,734 |
| 2024-11-01 | 2024-10-30 | 0.227 | 149,773,100 | +130,000 | 10.70% | 33,998,494 |
| 2024-10-31 | 2024-10-29 | 0.227 | 149,643,100 | +380,000 | 10.69% | 33,968,984 |
| 2024-10-30 | 2024-10-28 | 0.228 | 149,263,100 | +100,000 | 10.66% | 34,031,987 |
| 2024-10-29 | 2024-10-25 | 0.227 | 149,163,100 | +810,000 | 10.65% | 33,860,024 |
| 2024-10-28 | 2024-10-24 | 0.229 | 148,353,100 | +350,000 | 10.60% | 33,972,860 |
| 2024-10-25 | 2024-10-23 | 0.229 | 148,003,100 | +670,000 | 10.57% | 33,892,710 |
| 2024-10-24 | 2024-10-22 | 0.229 | 147,333,100 | +460,000 | 10.52% | 33,739,280 |
| 2024-10-23 | 2024-10-21 | 0.229 | 146,873,100 | +210,000 | 10.49% | 33,633,940 |
| 2024-10-22 | 2024-10-18 | 0.229 | 146,663,100 | +670,000 | 10.48% | 33,585,850 |
| 2024-10-21 | 2024-10-17 | 0.229 | 145,993,100 | +1,030,000 | 10.43% | 33,432,420 |
| 2024-10-18 | 2024-10-16 | 0.229 | 144,963,100 | +1,090,000 | 10.35% | 33,196,550 |
| 2024-09-13 | 2024-09-11 | 0.195 | 143,873,100 | +3,349,427 | 10.28% | 27,987,449 |
| 2024-06-04 | 2024-05-31 | 0.195 | 140,523,673 | +4,137,641 | 10.28% | 27,424,008 |
| 2024-01-24 | 2024-01-22 | 0.211 | 136,386,032 | -189,592 | 10.28% | 28,774,620 |
| 2023-09-14 | 2023-09-12 | 0.271 | 136,575,624 | +4,097,269 | 10.29% | 36,983,713 |
| 2023-08-17 | 2023-08-15 | 0.305 | 132,478,355 | -9,195 | 10.29% | 40,340,468 |
| 2023-06-05 | 2023-06-01 | 0.285 | 132,487,550 | +3,636,913 | 10.29% | 37,778,240 |
| 2023-02-28 | 2023-02-24 | 0.352 | 128,850,637 | +1,881,628 | 10.29% | 45,327,689 |
| 2022-09-14 | 2022-09-09 | 0.252 | 126,969,009 | +4,173,518 | 10.29% | 32,030,728 |
| 2022-06-27 | 2022-06-23 | 0.155 | 122,795,491 | -42,612 | 10.29% | 19,018,969 |
| 2022-06-02 | 2022-05-31 | 0.168 | 122,838,103 | +5,920,973 | 10.30% | 20,594,801 |
| 2021-11-05 | 2021-11-03 | 0.148 | 116,917,130 | +116,706,225 | 10.30% | 17,295,972 |
| 2021-09-14 | 2021-09-10 | 0.169 | 210,905 | +4,542 | 0.02% | 35,607 |
| 2021-06-04 | 2021-06-02 | 0.198 | 206,363 | +4,643 | 0.02% | 40,962 |
| 2021-02-18 | 2021-02-16 | 0.240 | 201,720 | +7,759 | 0.02% | 48,360 |
| 2021-02-17 | 2021-02-11 | 0.242 | 193,961 | -77,585 | 0.02% | 47,000 |
| 2021-02-03 | 2021-02-01 | 0.260 | 271,546 | +77,585 | 0.03% | 70,700 |
| 2021-02-02 | 2021-01-29 | 0.307 | 193,961 | +23,275 | 0.02% | 59,500 |
| 2021-01-26 | 2021-01-22 | 2.642 | 170,686 | -77,584 | 0.02% | 451,000 |
| 2021-01-25 | 2021-01-21 | 2.578 | 248,270 | +15,517 | 0.02% | 639,999 |
| 2020-10-30 | 2020-10-28 | 2.256 | 232,753 | -7,759 | 0.02% | 524,999 |
| 2020-10-29 | 2020-10-27 | 1.753 | 240,512 | -279,304 | 0.02% | 421,600 |
| 2020-10-27 | 2020-10-22 | 1.624 | 519,816 | +201,720 | 0.05% | 844,200 |
| 2020-10-22 | 2020-10-20 | 1.547 | 318,096 | +85,343 | 0.03% | 491,999 |
| 2020-10-20 | 2020-10-16 | 1.444 | 232,753 | +232,753 | 0.02% | 335,999 |
| 2020-10-19 | 2020-10-15 | 1.456 | 0 |
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