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 | 0.550 | 950,000 | +0 | 0.04% | 522,500 |
| 2025-10-13 | 2025-10-09 | 0.590 | 950,000 | +0 | 0.04% | 560,500 |
| 2025-10-10 | 2025-10-08 | 0.590 | 950,000 | +0 | 0.04% | 560,500 |
| 2025-10-09 | 2025-10-06 | 0.600 | 950,000 | +0 | 0.04% | 570,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 950,000 | +0 | 0.04% | 570,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 950,000 | +0 | 0.04% | 598,500 |
| 2025-10-03 | 2025-09-30 | 0.590 | 950,000 | +0 | 0.04% | 560,500 |
| 2025-10-02 | 2025-09-29 | 0.580 | 950,000 | +0 | 0.04% | 551,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 950,000 | +0 | 0.04% | 532,000 |
| 2025-09-29 | 2025-09-25 | 0.530 | 950,000 | +0 | 0.04% | 503,500 |
| 2025-09-26 | 2025-09-24 | 0.520 | 950,000 | +0 | 0.04% | 494,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 950,000 | +0 | 0.04% | 484,500 |
| 2025-09-24 | 2025-09-22 | 0.510 | 950,000 | +0 | 0.04% | 484,500 |
| 2025-09-23 | 2025-09-19 | 0.520 | 950,000 | +0 | 0.04% | 494,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 950,000 | +0 | 0.04% | 494,000 |
| 2025-09-19 | 2025-09-17 | 0.490 | 950,000 | +0 | 0.04% | 465,500 |
| 2025-09-18 | 2025-09-16 | 0.480 | 950,000 | +0 | 0.04% | 456,000 |
| 2025-09-17 | 2025-09-15 | 0.470 | 950,000 | +0 | 0.04% | 446,500 |
| 2025-09-16 | 2025-09-12 | 0.470 | 950,000 | +0 | 0.04% | 446,500 |
| 2025-09-15 | 2025-09-11 | 0.480 | 950,000 | +0 | 0.04% | 456,000 |
| 2025-09-12 | 2025-09-10 | 0.475 | 950,000 | +0 | 0.04% | 451,250 |
| 2025-09-11 | 2025-09-09 | 0.470 | 950,000 | +0 | 0.04% | 446,500 |
| 2025-09-10 | 2025-09-08 | 0.465 | 950,000 | -100,000 | 0.04% | 441,750 |
| 2025-09-02 | 2025-08-29 | 0.510 | 1,050,000 | -300,000 | 0.04% | 535,500 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,350,000 | +100,000 | 0.05% | 641,250 |
| 2024-10-17 | 2024-10-15 | 0.530 | 1,250,000 | -300,000 | 0.05% | 662,500 |
| 2024-10-10 | 2024-10-08 | 0.620 | 1,550,000 | +300,000 | 0.06% | 961,000 |
| 2024-10-09 | 2024-10-07 | 0.790 | 1,250,000 | -5,044,000 | 0.05% | 987,500 |
| 2024-10-08 | 2024-10-04 | 0.690 | 6,294,000 | +6,258,000 | 0.25% | 4,342,860 |
| 2024-08-20 | 2024-08-16 | 0.290 | 36,000 | -234,000 | 0.00% | 10,440 |
| 2024-08-07 | 2024-08-05 | 0.265 | 270,000 | +166,000 | 0.01% | 71,550 |
| 2023-12-15 | 2023-12-13 | 0.310 | 104,000 | -200,000 | 0.00% | 32,240 |
| 2023-10-13 | 2023-10-11 | 0.335 | 304,000 | -86,000 | 0.01% | 101,840 |
| 2023-09-27 | 2023-09-25 | 0.325 | 390,000 | -100,000 | 0.02% | 126,750 |
| 2023-08-11 | 2023-08-09 | 0.405 | 490,000 | +54,000 | 0.02% | 198,450 |
| 2023-08-04 | 2023-08-02 | 0.430 | 436,000 | +80,000 | 0.02% | 187,480 |
| 2023-08-02 | 2023-07-31 | 0.445 | 356,000 | +60,000 | 0.01% | 158,420 |
| 2023-06-27 | 2023-06-23 | 0.460 | 296,000 | +60,000 | 0.01% | 136,160 |
| 2023-03-31 | 2023-03-29 | 0.485 | 236,000 | +100,000 | 0.01% | 114,460 |
| 2023-03-28 | 2023-03-24 | 0.500 | 136,000 | +100,000 | 0.01% | 68,000 |
| 2023-01-27 | 2023-01-20 | 0.650 | 36,000 | +36,000 | 0.00% | 23,400 |
| 2022-06-10 | 2022-06-08 | 0.571 | 0 | -49,074 | ||
| 2022-04-28 | 2022-04-26 | 0.509 | 49,074 | +49,074 | 0.00% | 25,000 |
| 2021-11-22 | 2021-11-18 | 0.846 | 0 | -98,148 | ||
| 2021-11-12 | 2021-11-10 | 0.825 | 98,148 | -98,148 | 0.00% | 81,000 |
| 2021-11-05 | 2021-11-03 | 0.744 | 196,296 | -98,148 | 0.01% | 146,000 |
| 2021-10-11 | 2021-10-07 | 0.866 | 294,444 | +98,148 | 0.01% | 255,000 |
| 2021-09-20 | 2021-09-16 | 0.785 | 196,296 | +98,148 | 0.01% | 154,000 |
| 2021-09-03 | 2021-09-01 | 0.927 | 98,148 | +98,148 | 0.00% | 91,000 |
| 2021-08-24 | 2021-08-20 | 0.948 | 0 | -392,593 | ||
| 2021-08-12 | 2021-08-10 | 1.060 | 392,593 | +98,149 | 0.02% | 416,000 |
| 2021-08-09 | 2021-08-05 | 1.131 | 294,444 | +196,296 | 0.01% | 332,999 |
| 2021-08-06 | 2021-08-04 | 1.182 | 98,148 | +98,148 | 0.00% | 116,000 |
| 2020-07-24 | 2020-07-22 | 0.220 | 0 | -291,572 | ||
| 2020-07-15 | 2020-07-13 | 0.268 | 291,572 | +291,572 | 0.01% | 78,000 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy