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 | 2.110 | 20,000 | +0 | 0.00% | 42,200 |
| 2025-10-13 | 2025-10-09 | 2.260 | 20,000 | +0 | 0.00% | 45,200 |
| 2025-10-10 | 2025-10-08 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-10-09 | 2025-10-06 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-10-08 | 2025-10-03 | 2.060 | 20,000 | +0 | 0.00% | 41,200 |
| 2025-10-06 | 2025-10-02 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-10-03 | 2025-09-30 | 2.010 | 20,000 | +0 | 0.00% | 40,200 |
| 2025-10-02 | 2025-09-29 | 2.000 | 20,000 | +0 | 0.00% | 40,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 20,000 | +0 | 0.00% | 39,200 |
| 2025-09-29 | 2025-09-25 | 1.950 | 20,000 | +0 | 0.00% | 39,000 |
| 2025-09-26 | 2025-09-24 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-09-25 | 2025-09-23 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-09-24 | 2025-09-22 | 2.020 | 20,000 | +0 | 0.00% | 40,400 |
| 2025-09-23 | 2025-09-19 | 2.050 | 20,000 | +0 | 0.00% | 41,000 |
| 2025-09-22 | 2025-09-18 | 2.000 | 20,000 | +0 | 0.00% | 40,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 20,000 | +0 | 0.00% | 39,400 |
| 2025-09-18 | 2025-09-16 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-09-17 | 2025-09-15 | 1.990 | 20,000 | +0 | 0.00% | 39,800 |
| 2025-09-16 | 2025-09-12 | 2.000 | 20,000 | +0 | 0.00% | 40,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 20,000 | +0 | 0.00% | 41,600 |
| 2025-09-12 | 2025-09-10 | 2.110 | 20,000 | +0 | 0.00% | 42,200 |
| 2025-09-11 | 2025-09-09 | 2.110 | 20,000 | +0 | 0.00% | 42,200 |
| 2025-09-10 | 2025-09-08 | 2.160 | 20,000 | +0 | 0.00% | 43,200 |
| 2025-09-09 | 2025-09-05 | 2.150 | 20,000 | +0 | 0.00% | 43,000 |
| 2025-09-08 | 2025-09-04 | 2.130 | 20,000 | +0 | 0.00% | 42,600 |
| 2025-09-05 | 2025-09-03 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-09-04 | 2025-09-02 | 2.040 | 20,000 | +0 | 0.00% | 40,800 |
| 2025-09-03 | 2025-09-01 | 2.020 | 20,000 | +0 | 0.00% | 40,400 |
| 2025-09-02 | 2025-08-29 | 1.880 | 20,000 | +0 | 0.00% | 37,600 |
| 2025-09-01 | 2025-08-28 | 1.900 | 20,000 | +0 | 0.00% | 38,000 |
| 2025-08-29 | 2025-08-27 | 1.900 | 20,000 | +0 | 0.00% | 38,000 |
| 2025-08-28 | 2025-08-26 | 1.840 | 20,000 | +20,000 | 0.00% | 36,800 |
| 2020-05-26 | 2020-05-22 | 0.275 | 0 | -117,966 | ||
| 2020-05-21 | 2020-05-19 | 0.295 | 117,966 | +117,966 | 0.01% | 34,800 |
| 2017-10-23 | 2017-10-19 | 1.119 | 0 | -23,593 | ||
| 2017-10-19 | 2017-10-17 | 1.211 | 23,593 | +23,593 | 0.00% | 28,560 |
| 2017-06-15 | 2017-06-13 | 1.068 | 0 | -407,769 | ||
| 2017-06-06 | 2017-06-02 | 0.961 | 407,769 | -281,939 | 0.03% | 391,986 |
| 2017-05-31 | 2017-05-26 | 1.002 | 689,708 | -325,587 | 0.05% | 691,076 |
| 2017-05-26 | 2017-05-24 | 1.017 | 1,015,295 | -507,254 | 0.07% | 1,032,800 |
| 2017-05-22 | 2017-05-18 | 1.058 | 1,522,549 | -550,509 | 0.11% | 1,610,752 |
| 2017-05-17 | 2017-05-15 | 1.160 | 2,073,058 | -125,044 | 0.15% | 2,404,032 |
| 2017-04-21 | 2017-04-19 | 1.221 | 2,198,102 | -584,718 | 0.28% | 2,683,200 |
| 2017-04-20 | 2017-04-18 | 1.231 | 2,782,820 | -588,651 | 0.35% | 3,425,268 |
| 2017-04-19 | 2017-04-13 | 1.297 | 3,371,471 | -943,729 | 0.42% | 4,372,740 |
| 2017-04-13 | 2017-04-11 | 1.348 | 4,315,200 | -1,022,373 | 0.54% | 5,816,220 |
| 2017-04-12 | 2017-04-10 | 1.373 | 5,337,573 | -376,705 | 0.67% | 7,329,960 |
| 2017-04-11 | 2017-04-07 | 1.373 | 5,714,278 | -373,166 | 0.72% | 7,847,280 |
| 2017-04-10 | 2017-04-06 | 1.373 | 6,087,444 | -724,312 | 0.77% | 8,359,740 |
| 2017-04-07 | 2017-04-05 | 1.373 | 6,811,756 | -347,607 | 0.86% | 9,354,420 |
| 2017-04-06 | 2017-04-03 | 1.424 | 7,159,363 | -117,966 | 0.90% | 10,195,920 |
| 2017-04-05 | 2017-03-31 | 1.399 | 7,277,329 | -266,603 | 0.92% | 10,178,850 |
| 2017-04-03 | 2017-03-30 | 1.450 | 7,543,932 | -270,929 | 0.95% | 10,935,450 |
| 2017-03-31 | 2017-03-29 | 1.450 | 7,814,861 | -289,410 | 0.98% | 11,328,180 |
| 2017-03-30 | 2017-03-28 | 1.500 | 8,104,271 | -94,373 | 1.02% | 12,159,900 |
| 2017-03-23 | 2017-03-21 | 1.399 | 8,198,644 | -28,312 | 1.03% | 11,467,500 |
| 2017-03-22 | 2017-03-20 | 1.373 | 8,226,956 | -985,017 | 1.04% | 11,297,880 |
| 2017-03-21 | 2017-03-17 | 1.348 | 9,211,973 | -555,227 | 1.16% | 12,416,310 |
| 2017-03-20 | 2017-03-16 | 1.348 | 9,767,200 | -850,142 | 1.23% | 13,164,670 |
| 2017-03-17 | 2017-03-15 | 1.373 | 10,617,342 | -365,695 | 1.34% | 14,580,539 |
| 2017-02-02 | 2017-01-27 | 1.577 | 10,983,037 | +491,525 | 1.38% | 17,317,220 |
| 2017-01-11 | 2017-01-09 | 1.373 | 10,491,512 | -786,441 | 1.32% | 14,407,740 |
| 2017-01-05 | 2017-01-03 | 1.577 | 11,277,953 | +116,000 | 1.42% | 17,782,221 |
| 2017-01-04 | 2016-12-30 | 1.628 | 11,161,953 | +1,277,967 | 1.41% | 18,167,041 |
| 2016-12-23 | 2016-12-21 | 1.602 | 9,883,986 | +217,057 | 1.25% | 15,835,679 |
| 2016-12-20 | 2016-12-16 | 1.526 | 9,666,929 | +1,494,237 | 1.22% | 14,750,400 |
| 2016-12-16 | 2016-12-14 | 1.500 | 8,172,692 | +1,061,695 | 1.03% | 12,262,561 |
| 2016-12-06 | 2016-12-02 | 1.678 | 7,110,997 | +483,661 | 0.90% | 11,935,441 |
| 2016-11-28 | 2016-11-24 | 1.755 | 6,627,336 | +491,526 | 0.90% | 11,629,261 |
| 2016-11-25 | 2016-11-23 | 1.780 | 6,135,810 | +2,555,932 | 0.84% | 10,922,800 |
| 2016-11-22 | 2016-11-18 | 1.577 | 3,579,878 | -1,137,980 | 0.49% | 5,644,480 |
| 2016-11-21 | 2016-11-17 | 1.628 | 4,717,858 | +1,161,180 | 0.64% | 7,678,721 |
| 2016-11-16 | 2016-11-14 | 1.628 | 3,556,678 | +3,194,915 | 0.49% | 5,788,800 |
| 2016-11-15 | 2016-11-11 | 1.628 | 361,763 | +361,763 | 0.05% | 588,800 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy