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 | 1.910 | 507,000 | +0 | 0.13% | 968,370 |
| 2025-10-13 | 2025-10-09 | 1.990 | 507,000 | +0 | 0.13% | 1,008,930 |
| 2025-10-10 | 2025-10-08 | 1.990 | 507,000 | +0 | 0.13% | 1,008,930 |
| 2025-10-09 | 2025-10-06 | 1.750 | 507,000 | +0 | 0.13% | 887,250 |
| 2025-10-08 | 2025-10-03 | 1.640 | 507,000 | +0 | 0.13% | 831,480 |
| 2025-10-06 | 2025-10-02 | 1.640 | 507,000 | +0 | 0.13% | 831,480 |
| 2025-10-03 | 2025-09-30 | 1.620 | 507,000 | +0 | 0.13% | 821,340 |
| 2025-10-02 | 2025-09-29 | 1.620 | 507,000 | +0 | 0.13% | 821,340 |
| 2025-09-30 | 2025-09-26 | 1.650 | 507,000 | +0 | 0.13% | 836,550 |
| 2025-09-29 | 2025-09-25 | 1.660 | 507,000 | +0 | 0.13% | 841,620 |
| 2025-09-26 | 2025-09-24 | 1.660 | 507,000 | +0 | 0.13% | 841,620 |
| 2025-09-25 | 2025-09-23 | 1.630 | 507,000 | +0 | 0.13% | 826,410 |
| 2025-09-24 | 2025-09-22 | 1.630 | 507,000 | +0 | 0.13% | 826,410 |
| 2025-09-23 | 2025-09-19 | 1.690 | 507,000 | +0 | 0.13% | 856,830 |
| 2025-09-22 | 2025-09-18 | 1.680 | 507,000 | +0 | 0.13% | 851,760 |
| 2025-09-19 | 2025-09-17 | 1.680 | 507,000 | +0 | 0.13% | 851,760 |
| 2025-09-18 | 2025-09-16 | 1.660 | 507,000 | +0 | 0.13% | 841,620 |
| 2025-09-17 | 2025-09-15 | 1.650 | 507,000 | +0 | 0.13% | 836,550 |
| 2025-09-16 | 2025-09-12 | 1.700 | 507,000 | +0 | 0.13% | 861,900 |
| 2025-09-15 | 2025-09-11 | 1.600 | 507,000 | +0 | 0.13% | 811,200 |
| 2025-09-12 | 2025-09-10 | 1.550 | 507,000 | +0 | 0.13% | 785,850 |
| 2025-09-11 | 2025-09-09 | 1.550 | 507,000 | +0 | 0.13% | 785,850 |
| 2025-09-10 | 2025-09-08 | 1.570 | 507,000 | +0 | 0.13% | 795,990 |
| 2025-09-09 | 2025-09-05 | 1.580 | 507,000 | +0 | 0.13% | 801,060 |
| 2025-09-08 | 2025-09-04 | 1.590 | 507,000 | +0 | 0.13% | 806,130 |
| 2025-09-05 | 2025-09-03 | 1.590 | 507,000 | +0 | 0.13% | 806,130 |
| 2025-09-04 | 2025-09-02 | 1.620 | 507,000 | +0 | 0.13% | 821,340 |
| 2025-09-03 | 2025-09-01 | 1.630 | 507,000 | +35,000 | 0.13% | 826,410 |
| 2025-08-21 | 2025-08-19 | 1.640 | 472,000 | +8,000 | 0.12% | 774,080 |
| 2025-08-20 | 2025-08-18 | 1.640 | 464,000 | +34,000 | 0.12% | 760,960 |
| 2025-06-17 | 2025-06-13 | 1.544 | 430,000 | +17,793 | 0.11% | 663,871 |
| 2024-10-14 | 2024-10-09 | 1.638 | 412,207 | -19,172 | 0.11% | 675,100 |
| 2024-10-10 | 2024-10-08 | 1.784 | 431,379 | -106,407 | 0.12% | 769,499 |
| 2024-10-08 | 2024-10-04 | 2.243 | 537,786 | +220,483 | 0.14% | 1,206,150 |
| 2024-10-04 | 2024-10-02 | 1.721 | 317,303 | +125,579 | 0.08% | 546,149 |
| 2024-06-18 | 2024-06-14 | 1.495 | 191,724 | +8,397 | 0.05% | 286,549 |
| 2023-06-21 | 2023-06-19 | 2.024 | 183,327 | +9,374 | 0.05% | 370,969 |
| 2022-06-29 | 2022-06-27 | 2.697 | 173,953 | +6,390 | 0.05% | 469,238 |
| 2021-06-30 | 2021-06-28 | 3.191 | 167,563 | +5,846 | 0.05% | 534,652 |
| 2020-07-07 | 2020-07-03 | 3.302 | 161,717 | -34,770 | 0.05% | 533,999 |
| 2020-05-28 | 2020-05-26 | 3.454 | 196,487 | +6,526 | 0.06% | 678,639 |
| 2019-06-11 | 2019-06-06 | 6.260 | 189,961 | +3,630 | 0.06% | 1,189,120 |
| 2018-07-18 | 2018-07-16 | 6.012 | 186,331 | +64,410 | 0.06% | 1,120,227 |
| 2018-07-03 | 2018-06-28 | 6.195 | 121,921 | +13,803 | 0.04% | 755,252 |
| 2018-06-28 | 2018-06-26 | 6.155 | 108,118 | +767 | 0.04% | 665,518 |
| 2018-06-11 | 2018-06-07 | 6.299 | 107,351 | +22,237 | 0.04% | 676,197 |
| 2018-06-08 | 2018-06-06 | 6.234 | 85,114 | +6,901 | 0.03% | 530,578 |
| 2018-06-04 | 2018-05-31 | 6.221 | 78,213 | +1,533 | 0.03% | 486,539 |
| 2018-05-29 | 2018-05-25 | 6.247 | 76,680 | +3,068 | 0.03% | 479,002 |
| 2018-05-24 | 2018-05-21 | 6.404 | 73,612 | +462 | 0.02% | 471,436 |
| 2018-05-17 | 2018-05-15 | 6.404 | 73,150 | +40,385 | 0.02% | 468,477 |
| 2018-05-04 | 2018-05-02 | 6.207 | 32,765 | +32,765 | 0.01% | 203,388 |
| 2015-05-28 | 2015-05-26 | 13.135 | 0 | -36,582 | ||
| 2015-05-27 | 2015-05-22 | 13.067 | 36,582 | +115 | 0.02% | 478,003 |
| 2014-05-26 | 2014-05-22 | 11.489 | 36,467 | +127 | 0.02% | 418,961 |
| 2014-02-19 | 2014-02-17 | 13.759 | 36,340 | +36,340 | 0.02% | 500,003 |
| 2011-05-23 | 2011-05-19 | 115.561 | 0 | -4,731 | ||
| 2011-05-20 | 2011-05-18 | 121.563 | 4,731 | -2,433 | 0.01% | 575,116 |
| 2011-05-19 | 2011-05-17 | 123.083 | 7,164 | +188 | 0.02% | 881,765 |
| 2011-05-13 | 2011-05-11 | 120.044 | 6,976 | -2,632 | 0.02% | 837,425 |
| 2011-05-12 | 2011-05-09 | 123.083 | 9,608 | -9,213 | 0.03% | 1,182,579 |
| 2011-05-06 | 2011-05-04 | 123.083 | 18,821 | -8,029 | 0.06% | 2,316,540 |
| 2011-05-05 | 2011-05-03 | 123.083 | 26,850 | -1,316 | 0.08% | 3,304,772 |
| 2011-04-13 | 2011-04-11 | 141.380 | 28,166 | +1,616 | 0.08% | 3,982,098 |
| 2010-09-24 | 2010-09-21 | 115.762 | 26,550 | +300 | 0.08% | 3,073,486 |
| 2010-05-07 | 2010-05-05 | 85.916 | 26,250 | +993 | 0.08% | 2,255,289 |
| 2009-09-30 | 2009-09-28 | 70.326 | 25,257 | +1,416 | 0.08% | 1,776,212 |
| 2009-09-23 | 2009-09-21 | 75.594 | 23,841 | +326 | 0.08% | 1,802,237 |
| 2009-09-14 | 2009-09-10 | 71.299 | 23,515 | +2,328 | 0.08% | 1,676,594 |
| 2009-09-11 | 2009-09-09 | 70.440 | 21,187 | +7,218 | 0.07% | 1,492,410 |
| 2009-09-08 | 2009-09-04 | 71.299 | 13,969 | +13,969 | 0.05% | 995,974 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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