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 | 3.720 | 2,450,920 | +0 | 0.36% | 9,117,422 |
| 2025-10-13 | 2025-10-09 | 3.840 | 2,450,920 | +0 | 0.36% | 9,411,533 |
| 2025-10-10 | 2025-10-08 | 4.000 | 2,450,920 | +0 | 0.36% | 9,803,680 |
| 2025-10-09 | 2025-10-06 | 3.940 | 2,450,920 | -60,000 | 0.36% | 9,656,625 |
| 2025-09-26 | 2025-09-24 | 3.720 | 2,510,920 | -32,000 | 0.37% | 9,340,622 |
| 2025-09-25 | 2025-09-23 | 3.700 | 2,542,920 | -4,000 | 0.37% | 9,408,804 |
| 2025-09-05 | 2025-09-03 | 3.430 | 2,546,920 | +20,000 | 0.37% | 8,735,936 |
| 2025-09-04 | 2025-09-02 | 3.370 | 2,526,920 | +64,000 | 0.37% | 8,515,720 |
| 2025-09-03 | 2025-09-01 | 3.450 | 2,462,920 | +200,000 | 0.36% | 8,497,074 |
| 2025-08-26 | 2025-08-22 | 3.200 | 2,262,920 | +76,000 | 0.33% | 7,241,344 |
| 2025-08-25 | 2025-08-21 | 3.250 | 2,186,920 | +40,000 | 0.32% | 7,107,490 |
| 2025-08-21 | 2025-08-19 | 3.280 | 2,146,920 | +152,000 | 0.31% | 7,041,898 |
| 2025-08-20 | 2025-08-18 | 3.170 | 1,994,920 | +172,000 | 0.29% | 6,323,896 |
| 2025-08-19 | 2025-08-15 | 3.390 | 1,822,920 | +340,000 | 0.27% | 6,179,699 |
| 2025-08-15 | 2025-08-13 | 3.390 | 1,482,920 | +120,000 | 0.22% | 5,027,099 |
| 2025-08-14 | 2025-08-12 | 3.440 | 1,362,920 | +88,000 | 0.20% | 4,688,445 |
| 2025-08-12 | 2025-08-08 | 3.510 | 1,274,920 | +220,000 | 0.19% | 4,474,969 |
| 2025-08-11 | 2025-08-07 | 3.740 | 1,054,920 | +100,000 | 0.15% | 3,945,401 |
| 2025-08-07 | 2025-08-05 | 3.550 | 954,920 | +28,000 | 0.14% | 3,389,966 |
| 2025-08-06 | 2025-08-04 | 3.910 | 926,920 | +60,000 | 0.14% | 3,624,257 |
| 2025-08-01 | 2025-07-30 | 4.200 | 866,920 | +12,000 | 0.13% | 3,641,064 |
| 2025-07-28 | 2025-07-24 | 4.020 | 854,920 | -8,800 | 0.12% | 3,436,778 |
| 2025-05-23 | 2025-05-21 | 2.110 | 863,720 | -4,000 | 0.13% | 1,822,449 |
| 2025-04-17 | 2025-04-15 | 2.200 | 867,720 | +12,000 | 0.13% | 1,908,984 |
| 2025-04-09 | 2025-04-07 | 1.740 | 855,720 | +48,000 | 0.13% | 1,488,953 |
| 2025-04-07 | 2025-04-02 | 1.810 | 807,720 | +32,000 | 0.12% | 1,461,973 |
| 2025-03-31 | 2025-03-27 | 1.910 | 775,720 | +196,000 | 0.12% | 1,481,625 |
| 2025-03-28 | 2025-03-26 | 1.910 | 579,720 | +72,000 | 0.09% | 1,107,265 |
| 2025-03-27 | 2025-03-25 | 2.000 | 507,720 | +220,000 | 0.08% | 1,015,440 |
| 2025-03-26 | 2025-03-24 | 2.340 | 287,720 | +12,000 | 0.04% | 673,265 |
| 2024-05-10 | 2024-05-08 | 0.201 | 275,720 | -184,000 | 0.05% | 55,420 |
| 2023-08-14 | 2023-08-10 | 0.390 | 459,720 | +4,080 | 0.08% | 179,291 |
| 2023-04-20 | 2023-04-18 | 0.425 | 455,640 | -244,000 | 0.08% | 193,647 |
| 2022-11-23 | 2022-11-21 | 0.540 | 699,640 | -470,000 | 0.13% | 377,806 |
| 2021-02-02 | 2021-01-29 | 0.800 | 1,169,640 | +172,000 | 0.31% | 935,712 |
| 2020-12-04 | 2020-12-02 | 0.750 | 997,640 | +20,000 | 0.26% | 748,230 |
| 2020-11-09 | 2020-11-05 | 0.640 | 977,640 | +12,000 | 0.26% | 625,690 |
| 2020-11-05 | 2020-11-03 | 0.630 | 965,640 | +16,000 | 0.25% | 608,353 |
| 2020-11-03 | 2020-10-30 | 0.620 | 949,640 | +20,000 | 0.25% | 588,777 |
| 2020-11-02 | 2020-10-29 | 0.630 | 929,640 | +97,240 | 0.25% | 585,673 |
| 2020-10-30 | 2020-10-28 | 0.590 | 832,400 | +84,000 | 0.22% | 491,116 |
| 2020-10-21 | 2020-10-19 | 0.600 | 748,400 | +12,000 | 0.20% | 449,040 |
| 2020-10-16 | 2020-10-14 | 0.750 | 736,400 | +20,000 | 0.19% | 552,300 |
| 2020-07-07 | 2020-07-03 | 0.310 | 716,400 | +18,400 | 0.23% | 222,084 |
| 2020-04-17 | 2020-04-15 | 0.580 | 698,000 | -12,000 | 0.22% | 404,840 |
| 2020-03-09 | 2020-03-05 | 0.620 | 710,000 | +96,800 | 0.22% | 440,200 |
| 2019-04-12 | 2019-04-10 | 2.050 | 613,200 | -8,000 | 0.19% | 1,257,060 |
| 2019-03-13 | 2019-03-11 | 1.080 | 621,200 | +20,000 | 0.20% | 670,896 |
| 2018-03-27 | 2018-03-23 | 2.120 | 601,200 | +50,000 | 0.19% | 1,274,544 |
| 2018-03-26 | 2018-03-22 | 2.380 | 551,200 | +4,400 | 0.18% | 1,311,856 |
| 2018-03-15 | 2018-03-13 | 2.440 | 546,800 | +46,800 | 0.17% | 1,334,192 |
| 2018-03-09 | 2018-03-07 | 2.200 | 500,000 | +100,000 | 0.16% | 1,100,000 |
| 2017-06-29 | 2017-06-27 | 2.650 | 400,000 | +72,000 | 0.13% | 1,060,000 |
| 2017-06-16 | 2017-06-14 | 3.000 | 328,000 | +72,000 | 0.10% | 984,000 |
| 2017-05-26 | 2017-05-24 | 3.750 | 256,000 | -72,000 | 0.08% | 960,000 |
| 2017-04-13 | 2017-04-11 | 2.750 | 328,000 | +50,000 | 0.10% | 902,000 |
| 2016-11-24 | 2016-11-22 | 4.200 | 278,000 | +42,000 | 0.09% | 1,167,600 |
| 2016-07-11 | 2016-07-07 | 1.730 | 236,000 | +20,000 | 0.08% | 408,280 |
| 2016-03-23 | 2016-03-21 | 2.180 | 216,000 | +20,000 | 0.07% | 470,880 |
| 2016-02-22 | 2016-02-18 | 2.210 | 196,000 | +20,000 | 0.06% | 433,160 |
| 2015-10-14 | 2015-10-12 | 4.150 | 176,000 | -20,000 | 0.06% | 730,400 |
| 2015-09-25 | 2015-09-23 | 2.110 | 196,000 | +20,000 | 0.06% | 413,560 |
| 2015-09-08 | 2015-09-04 | 2.050 | 176,000 | +17,600 | 0.06% | 360,800 |
| 2015-09-01 | 2015-08-28 | 2.160 | 158,400 | +2,400 | 0.05% | 342,144 |
| 2014-05-29 | 2014-05-27 | 10.700 | 156,000 | +36,000 | 0.05% | 1,669,200 |
| 2014-04-28 | 2014-04-24 | 10.710 | 120,000 | -7,732 | 0.05% | 1,285,195 |
| 2014-04-16 | 2014-04-14 | 10.710 | 127,732 | +31,933 | 0.05% | 1,368,005 |
| 2014-04-14 | 2014-04-10 | 11.180 | 95,799 | +31,933 | 0.04% | 1,071,004 |
| 2014-03-21 | 2014-03-19 | 11.086 | 63,866 | +31,933 | 0.02% | 708,003 |
| 2014-03-20 | 2014-03-18 | 11.462 | 31,933 | +31,933 | 0.01% | 366,001 |
| 2012-12-20 | 2012-12-18 | 3.805 | 0 | -312,091 | ||
| 2012-11-26 | 2012-11-22 | 2.631 | 312,091 | -539,453 | 0.15% | 820,961 |
| 2012-11-14 | 2012-11-12 | 0.836 | 851,544 | +638,658 | 0.40% | 712,000 |
| 2012-10-17 | 2012-10-15 | 0.796 | 212,886 | -66,068 | 0.40% | 169,421 |
| 2007-08-06 | 2007-08-02 | 5.879 | 278,954 | +69,739 | 0.69% | 1,640,000 |
| 2007-07-24 | 2007-07-20 | 4.302 | 209,215 | +205,310 | 0.51% | 899,998 |
| 2007-07-23 | 2007-07-19 | 4.302 | 3,905 | +3,905 | 0.01% | 16,798 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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