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 | 1.250 | 3,200 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 3,200 | +0 | 0.00% | 4,032 |
| 2025-10-10 | 2025-10-08 | 1.260 | 3,200 | +0 | 0.00% | 4,032 |
| 2025-10-09 | 2025-10-06 | 1.270 | 3,200 | +0 | 0.00% | 4,064 |
| 2025-10-08 | 2025-10-03 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-10-06 | 2025-10-02 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-10-03 | 2025-09-30 | 1.310 | 3,200 | +0 | 0.00% | 4,192 |
| 2025-10-02 | 2025-09-29 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-09-30 | 2025-09-26 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-09-29 | 2025-09-25 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-09-26 | 2025-09-24 | 1.350 | 3,200 | +0 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-09-24 | 2025-09-22 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-09-23 | 2025-09-19 | 1.260 | 3,200 | +0 | 0.00% | 4,032 |
| 2025-09-22 | 2025-09-18 | 1.250 | 3,200 | +0 | 0.00% | 4,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-09-18 | 2025-09-16 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-09-17 | 2025-09-15 | 1.270 | 3,200 | +0 | 0.00% | 4,064 |
| 2025-09-16 | 2025-09-12 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-09-15 | 2025-09-11 | 1.190 | 3,200 | +0 | 0.00% | 3,808 |
| 2025-09-12 | 2025-09-10 | 1.200 | 3,200 | +0 | 0.00% | 3,840 |
| 2025-09-11 | 2025-09-09 | 1.210 | 3,200 | +0 | 0.00% | 3,872 |
| 2025-09-10 | 2025-09-08 | 1.200 | 3,200 | +0 | 0.00% | 3,840 |
| 2025-09-09 | 2025-09-05 | 1.170 | 3,200 | +0 | 0.00% | 3,744 |
| 2025-09-08 | 2025-09-04 | 1.170 | 3,200 | +0 | 0.00% | 3,744 |
| 2025-09-05 | 2025-09-03 | 1.180 | 3,200 | +0 | 0.00% | 3,776 |
| 2025-09-04 | 2025-09-02 | 1.210 | 3,200 | +0 | 0.00% | 3,872 |
| 2025-09-03 | 2025-09-01 | 1.170 | 3,200 | +0 | 0.00% | 3,744 |
| 2025-09-02 | 2025-08-29 | 1.220 | 3,200 | +0 | 0.00% | 3,904 |
| 2025-09-01 | 2025-08-28 | 1.270 | 3,200 | +0 | 0.00% | 4,064 |
| 2025-08-29 | 2025-08-27 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-08-28 | 2025-08-26 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-08-27 | 2025-08-25 | 1.320 | 3,200 | +0 | 0.00% | 4,224 |
| 2025-08-26 | 2025-08-22 | 1.300 | 3,200 | +0 | 0.00% | 4,160 |
| 2025-08-25 | 2025-08-21 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-08-22 | 2025-08-20 | 1.310 | 3,200 | +0 | 0.00% | 4,192 |
| 2025-08-21 | 2025-08-19 | 1.330 | 3,200 | +0 | 0.00% | 4,256 |
| 2025-08-20 | 2025-08-18 | 1.330 | 3,200 | +0 | 0.00% | 4,256 |
| 2025-08-19 | 2025-08-15 | 1.300 | 3,200 | +0 | 0.00% | 4,160 |
| 2025-08-18 | 2025-08-14 | 1.240 | 3,200 | +0 | 0.00% | 3,968 |
| 2025-08-15 | 2025-08-13 | 1.270 | 3,200 | +0 | 0.00% | 4,064 |
| 2025-08-14 | 2025-08-12 | 1.310 | 3,200 | +0 | 0.00% | 4,192 |
| 2025-08-13 | 2025-08-11 | 1.300 | 3,200 | +0 | 0.00% | 4,160 |
| 2025-08-12 | 2025-08-08 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-08-11 | 2025-08-07 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-08-08 | 2025-08-06 | 1.300 | 3,200 | +0 | 0.00% | 4,160 |
| 2025-08-07 | 2025-08-05 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-08-06 | 2025-08-04 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-08-05 | 2025-08-01 | 1.340 | 3,200 | +0 | 0.00% | 4,288 |
| 2025-08-04 | 2025-07-31 | 1.320 | 3,200 | +0 | 0.00% | 4,224 |
| 2025-08-01 | 2025-07-30 | 1.310 | 3,200 | +0 | 0.00% | 4,192 |
| 2025-07-31 | 2025-07-29 | 1.300 | 3,200 | +0 | 0.00% | 4,160 |
| 2025-07-30 | 2025-07-28 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-07-29 | 2025-07-25 | 1.270 | 3,200 | -35,200 | 0.00% | 4,064 |
| 2025-07-28 | 2025-07-24 | 1.260 | 38,400 | -67,200 | 0.01% | 48,384 |
| 2025-07-25 | 2025-07-23 | 1.250 | 105,600 | -800 | 0.04% | 132,000 |
| 2023-02-27 | 2023-02-23 | 2.320 | 106,400 | +2,000 | 0.03% | 246,848 |
| 2021-07-20 | 2021-07-16 | 4.520 | 104,400 | +1,200 | 0.03% | 471,888 |
| 2021-07-19 | 2021-07-15 | 4.650 | 103,200 | -3,721,268 | 0.03% | 479,880 |
| 2021-07-15 | 2021-07-13 | 3.990 | 3,824,468 | -108,400 | 1.25% | 15,259,627 |
| 2021-07-06 | 2021-07-02 | 3.780 | 3,932,868 | -1,600 | 1.29% | 14,866,241 |
| 2021-07-05 | 2021-06-30 | 3.990 | 3,934,468 | -5,200 | 1.29% | 15,698,527 |
| 2021-07-02 | 2021-06-29 | 3.930 | 3,939,668 | -6,400 | 1.29% | 15,482,895 |
| 2021-06-30 | 2021-06-28 | 4.040 | 3,946,068 | -118,000 | 1.29% | 15,942,115 |
| 2021-06-29 | 2021-06-25 | 4.140 | 4,064,068 | -165,600 | 1.33% | 16,825,242 |
| 2021-06-28 | 2021-06-24 | 4.130 | 4,229,668 | -104,800 | 1.38% | 17,468,529 |
| 2021-06-25 | 2021-06-23 | 4.220 | 4,334,468 | -73,600 | 1.42% | 18,291,455 |
| 2021-06-24 | 2021-06-22 | 4.230 | 4,408,068 | -84,800 | 1.44% | 18,646,128 |
| 2021-06-23 | 2021-06-21 | 4.270 | 4,492,868 | -122,400 | 1.47% | 19,184,546 |
| 2021-06-22 | 2021-06-18 | 4.470 | 4,615,268 | -71,600 | 1.51% | 20,630,248 |
| 2021-04-09 | 2021-04-07 | 5.660 | 4,686,868 | +4,583,668 | 1.53% | 26,527,673 |
| 2021-01-19 | 2021-01-15 | 7.770 | 103,200 | +14,400 | 0.03% | 801,864 |
| 2021-01-18 | 2021-01-14 | 8.600 | 88,800 | +7,200 | 0.03% | 763,680 |
| 2021-01-12 | 2021-01-08 | 9.500 | 81,600 | +7,200 | 0.03% | 775,200 |
| 2021-01-11 | 2021-01-07 | 9.830 | 74,400 | +14,400 | 0.02% | 731,352 |
| 2021-01-08 | 2021-01-06 | 10.200 | 60,000 | +21,600 | 0.02% | 612,000 |
| 2021-01-07 | 2021-01-05 | 10.500 | 38,400 | +7,200 | 0.01% | 403,200 |
| 2021-01-06 | 2021-01-04 | 9.900 | 31,200 | +19,200 | 0.01% | 308,880 |
| 2021-01-05 | 2020-12-31 | 11.160 | 12,000 | 0.00% | 133,920 |
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