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 | 0.990 | 330,000 | +0 | 0.03% | 326,700 |
| 2025-10-13 | 2025-10-09 | 1.000 | 330,000 | +0 | 0.03% | 330,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 330,000 | +0 | 0.03% | 339,900 |
| 2025-10-09 | 2025-10-06 | 0.990 | 330,000 | +0 | 0.03% | 326,700 |
| 2025-10-08 | 2025-10-03 | 1.000 | 330,000 | +0 | 0.03% | 330,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 330,000 | +0 | 0.03% | 330,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 330,000 | +0 | 0.03% | 333,300 |
| 2025-10-02 | 2025-09-29 | 1.010 | 330,000 | +0 | 0.03% | 333,300 |
| 2025-09-30 | 2025-09-26 | 1.010 | 330,000 | +0 | 0.03% | 333,300 |
| 2025-09-29 | 2025-09-25 | 1.010 | 330,000 | +0 | 0.03% | 333,300 |
| 2025-09-26 | 2025-09-24 | 1.080 | 330,000 | +0 | 0.03% | 356,400 |
| 2025-09-25 | 2025-09-23 | 1.040 | 330,000 | +0 | 0.03% | 343,200 |
| 2025-09-24 | 2025-09-22 | 1.040 | 330,000 | +0 | 0.03% | 343,200 |
| 2025-09-23 | 2025-09-19 | 1.070 | 330,000 | +0 | 0.03% | 353,100 |
| 2025-09-22 | 2025-09-18 | 1.030 | 330,000 | +0 | 0.03% | 339,900 |
| 2025-09-19 | 2025-09-17 | 1.080 | 330,000 | +0 | 0.03% | 356,400 |
| 2025-09-18 | 2025-09-16 | 1.090 | 330,000 | +0 | 0.03% | 359,700 |
| 2025-09-17 | 2025-09-15 | 1.050 | 330,000 | +0 | 0.03% | 346,500 |
| 2025-09-16 | 2025-09-12 | 1.050 | 330,000 | +0 | 0.03% | 346,500 |
| 2025-09-15 | 2025-09-11 | 1.070 | 330,000 | +0 | 0.03% | 353,100 |
| 2025-09-12 | 2025-09-10 | 1.050 | 330,000 | +0 | 0.03% | 346,500 |
| 2025-09-11 | 2025-09-09 | 1.070 | 330,000 | +0 | 0.03% | 353,100 |
| 2025-09-10 | 2025-09-08 | 1.020 | 330,000 | +0 | 0.03% | 336,600 |
| 2025-09-09 | 2025-09-05 | 1.010 | 330,000 | +0 | 0.03% | 333,300 |
| 2025-09-08 | 2025-09-04 | 0.990 | 330,000 | +0 | 0.03% | 326,700 |
| 2025-09-05 | 2025-09-03 | 0.990 | 330,000 | +0 | 0.03% | 326,700 |
| 2025-09-04 | 2025-09-02 | 0.980 | 330,000 | +0 | 0.03% | 323,400 |
| 2025-09-03 | 2025-09-01 | 1.000 | 330,000 | +0 | 0.03% | 330,000 |
| 2025-09-02 | 2025-08-29 | 1.060 | 330,000 | +0 | 0.03% | 349,800 |
| 2025-09-01 | 2025-08-28 | 0.880 | 330,000 | +0 | 0.03% | 290,400 |
| 2025-08-29 | 2025-08-27 | 1.020 | 330,000 | +0 | 0.03% | 336,600 |
| 2025-08-28 | 2025-08-26 | 1.050 | 330,000 | +0 | 0.03% | 346,500 |
| 2025-08-27 | 2025-08-25 | 1.130 | 330,000 | +0 | 0.03% | 372,900 |
| 2025-08-26 | 2025-08-22 | 1.220 | 330,000 | +0 | 0.03% | 402,600 |
| 2025-08-25 | 2025-08-21 | 0.990 | 330,000 | +0 | 0.03% | 326,700 |
| 2025-08-22 | 2025-08-20 | 0.860 | 330,000 | +0 | 0.03% | 283,800 |
| 2025-08-21 | 2025-08-19 | 0.870 | 330,000 | +0 | 0.03% | 287,100 |
| 2025-08-20 | 2025-08-18 | 0.880 | 330,000 | +0 | 0.03% | 290,400 |
| 2025-08-19 | 2025-08-15 | 0.810 | 330,000 | +0 | 0.03% | 267,300 |
| 2025-08-18 | 2025-08-14 | 0.730 | 330,000 | +0 | 0.03% | 240,900 |
| 2025-08-15 | 2025-08-13 | 0.770 | 330,000 | +0 | 0.03% | 254,100 |
| 2025-08-14 | 2025-08-12 | 0.690 | 330,000 | +0 | 0.03% | 227,700 |
| 2025-08-13 | 2025-08-11 | 0.660 | 330,000 | +0 | 0.03% | 217,800 |
| 2025-08-12 | 2025-08-08 | 0.650 | 330,000 | +100,000 | 0.03% | 214,500 |
| 2025-06-27 | 2025-06-25 | 0.650 | 230,000 | +120,000 | 0.02% | 149,500 |
| 2025-06-17 | 2025-06-13 | 0.670 | 110,000 | +100,000 | 0.01% | 73,700 |
| 2023-05-19 | 2023-05-17 | 1.010 | 10,000 | +99 | 0.00% | 10,100 |
| 2023-02-06 | 2023-02-02 | 1.192 | 9,901 | -148,515 | 0.00% | 11,800 |
| 2021-12-02 | 2021-11-30 | 2.040 | 158,416 | -99,010 | 0.02% | 323,200 |
| 2021-06-29 | 2021-06-25 | 1.808 | 257,426 | +99,010 | 0.03% | 465,400 |
| 2021-06-28 | 2021-06-24 | 1.889 | 158,416 | +24,753 | 0.02% | 299,200 |
| 2021-06-25 | 2021-06-23 | 1.737 | 133,663 | +24,752 | 0.01% | 232,199 |
| 2021-06-16 | 2021-06-11 | 1.656 | 108,911 | -124,000,000 | 0.01% | 180,400 |
| 2021-06-07 | 2021-06-03 | 1.172 | 124,108,911 | +124,000,000 | 12.98% | 145,406,000 |
| 2021-02-10 | 2021-02-08 | 2.404 | 108,911 | +99,010 | 0.01% | 261,800 |
| 2016-02-23 | 2016-02-19 | 0.204 | 9,901 | -199 | 0.00% | 2,019 |
| 2015-08-17 | 2015-08-13 | 0.399 | 10,100 | -2,682 | 0.01% | 4,030 |
| 2013-10-08 | 2013-10-04 | 2.816 | 12,782 | -51,129 | 0.03% | 36,000 |
| 2013-09-23 | 2013-09-18 | 4.029 | 63,911 | +51,129 | 0.16% | 257,501 |
| 2010-03-19 | 2010-03-17 | 13.495 | 12,782 | -12,782 | 0.08% | 172,498 |
| 2008-12-30 | 2008-12-24 | 9.388 | 25,564 | +25,564 | 0.19% | 239,997 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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