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 | 0.095 | 500,000 | +0 | 0.04% | 47,500 |
| 2025-10-13 | 2025-10-09 | 0.102 | 500,000 | +0 | 0.04% | 51,000 |
| 2025-10-10 | 2025-10-08 | 0.108 | 500,000 | +0 | 0.04% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.108 | 500,000 | +0 | 0.04% | 54,000 |
| 2025-10-08 | 2025-10-03 | 0.110 | 500,000 | +0 | 0.04% | 55,000 |
| 2025-10-06 | 2025-10-02 | 0.097 | 500,000 | +0 | 0.04% | 48,500 |
| 2025-10-03 | 2025-09-30 | 0.098 | 500,000 | +0 | 0.04% | 49,000 |
| 2025-10-02 | 2025-09-29 | 0.093 | 500,000 | +0 | 0.04% | 46,500 |
| 2025-09-30 | 2025-09-26 | 0.094 | 500,000 | +0 | 0.04% | 47,000 |
| 2025-09-29 | 2025-09-25 | 0.095 | 500,000 | +0 | 0.04% | 47,500 |
| 2025-09-26 | 2025-09-24 | 0.100 | 500,000 | +0 | 0.04% | 50,000 |
| 2025-09-25 | 2025-09-23 | 0.095 | 500,000 | +0 | 0.04% | 47,500 |
| 2025-09-24 | 2025-09-22 | 0.095 | 500,000 | +0 | 0.04% | 47,500 |
| 2025-09-23 | 2025-09-19 | 0.103 | 500,000 | +0 | 0.04% | 51,500 |
| 2025-09-22 | 2025-09-18 | 0.108 | 500,000 | +0 | 0.04% | 54,000 |
| 2025-09-19 | 2025-09-17 | 0.113 | 500,000 | +0 | 0.04% | 56,500 |
| 2025-09-18 | 2025-09-16 | 0.110 | 500,000 | +0 | 0.04% | 55,000 |
| 2025-09-17 | 2025-09-15 | 0.121 | 500,000 | +0 | 0.04% | 60,500 |
| 2025-09-16 | 2025-09-12 | 0.135 | 500,000 | +500,000 | 0.04% | 67,500 |
| 2025-06-30 | 2025-06-26 | 0.089 | 0 | -102,000 | ||
| 2025-06-27 | 2025-06-25 | 0.080 | 102,000 | -254,000 | 0.01% | 8,160 |
| 2025-06-23 | 2025-06-19 | 0.066 | 356,000 | +2,000 | 0.03% | 23,496 |
| 2025-06-05 | 2025-06-03 | 0.065 | 354,000 | +42,000 | 0.02% | 23,010 |
| 2025-05-22 | 2025-05-20 | 0.080 | 312,000 | -188,000 | 0.02% | 24,960 |
| 2025-05-16 | 2025-05-14 | 0.081 | 500,000 | -500,000 | 0.04% | 40,500 |
| 2025-05-12 | 2025-05-08 | 0.086 | 1,000,000 | +174,000 | 0.07% | 86,000 |
| 2025-04-24 | 2025-04-22 | 0.081 | 826,000 | +106,000 | 0.06% | 66,906 |
| 2025-04-22 | 2025-04-16 | 0.085 | 720,000 | +720,000 | 0.05% | 61,200 |
| 2018-08-02 | 2018-07-31 | 1.260 | 0 | -8,572,000 | ||
| 2018-07-31 | 2018-07-27 | 1.190 | 8,572,000 | -2,000,000 | 0.72% | 10,200,680 |
| 2018-06-27 | 2018-06-25 | 1.320 | 10,572,000 | -462,000 | 0.89% | 13,955,040 |
| 2018-06-13 | 2018-06-11 | 1.500 | 11,034,000 | -90,000 | 0.93% | 16,551,000 |
| 2018-06-11 | 2018-06-07 | 1.520 | 11,124,000 | -422,000 | 0.94% | 16,908,480 |
| 2018-06-08 | 2018-06-06 | 1.500 | 11,546,000 | -188,000 | 0.97% | 17,319,000 |
| 2018-06-07 | 2018-06-05 | 1.510 | 11,734,000 | -650,000 | 0.99% | 17,718,340 |
| 2018-06-01 | 2018-05-30 | 1.590 | 12,384,000 | -20,000 | 1.05% | 19,690,560 |
| 2018-05-31 | 2018-05-29 | 1.620 | 12,404,000 | -24,000 | 1.05% | 20,094,480 |
| 2018-05-30 | 2018-05-28 | 1.640 | 12,428,000 | -560,000 | 1.05% | 20,381,920 |
| 2018-05-28 | 2018-05-24 | 1.630 | 12,988,000 | -408,000 | 1.10% | 21,170,440 |
| 2018-05-18 | 2018-05-16 | 1.650 | 13,396,000 | -140,000 | 1.13% | 22,103,400 |
| 2018-05-17 | 2018-05-15 | 1.680 | 13,536,000 | -336,000 | 1.14% | 22,740,480 |
| 2018-04-24 | 2018-04-20 | 1.840 | 13,872,000 | +13,872,000 | 1.17% | 25,524,480 |
| 2017-12-06 | 2017-12-04 | 1.100 | 0 | -580,000 | ||
| 2017-11-17 | 2017-11-15 | 1.140 | 580,000 | -16,000 | 0.06% | 661,200 |
| 2017-04-19 | 2017-04-13 | 0.880 | 596,000 | +16,000 | 0.06% | 524,480 |
| 2017-02-20 | 2017-02-16 | 0.790 | 580,000 | +580,000 | 0.06% | 458,200 |
| 2015-01-06 | 2015-01-02 | 0.893 | 0 | -197,085 | ||
| 2014-07-31 | 2014-07-29 | 0.947 | 197,085 | +180,351 | 0.02% | 186,560 |
| 2014-07-30 | 2014-07-28 | 0.936 | 16,734 | +16,734 | 0.00% | 15,660 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy