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 | 2.170 | 94,000 | +0 | 0.01% | 203,980 |
| 2025-10-13 | 2025-10-09 | 2.190 | 94,000 | +0 | 0.01% | 205,860 |
| 2025-10-10 | 2025-10-08 | 2.080 | 94,000 | +0 | 0.01% | 195,520 |
| 2025-10-09 | 2025-10-06 | 2.000 | 94,000 | +0 | 0.01% | 188,000 |
| 2025-10-08 | 2025-10-03 | 1.990 | 94,000 | +0 | 0.01% | 187,060 |
| 2025-10-06 | 2025-10-02 | 1.990 | 94,000 | +0 | 0.01% | 187,060 |
| 2025-10-03 | 2025-09-30 | 2.000 | 94,000 | +0 | 0.01% | 188,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 94,000 | -40,000 | 0.01% | 187,060 |
| 2025-09-29 | 2025-09-25 | 1.940 | 134,000 | -38,000 | 0.02% | 259,960 |
| 2025-09-22 | 2025-09-18 | 1.970 | 172,000 | +142,000 | 0.02% | 338,840 |
| 2025-09-17 | 2025-09-15 | 2.100 | 30,000 | +30,000 | 0.00% | 63,000 |
| 2025-08-11 | 2025-08-07 | 2.000 | 0 | -100,000 | ||
| 2025-07-07 | 2025-07-03 | 1.580 | 100,000 | +46,000 | 0.01% | 158,000 |
| 2025-07-04 | 2025-07-02 | 1.540 | 54,000 | -16,000 | 0.01% | 83,160 |
| 2025-06-27 | 2025-06-25 | 1.480 | 70,000 | +70,000 | 0.01% | 103,600 |
| 2025-05-13 | 2025-05-09 | 1.050 | 0 | -10,000 | ||
| 2024-11-13 | 2024-11-11 | 0.870 | 10,000 | -100,000 | 0.00% | 8,700 |
| 2024-10-15 | 2024-10-10 | 0.940 | 110,000 | +10,000 | 0.02% | 103,400 |
| 2024-03-13 | 2024-03-11 | 1.140 | 100,000 | +100,000 | 0.01% | 114,000 |
| 2021-07-12 | 2021-07-08 | 1.550 | 0 | -8,000 | ||
| 2021-06-15 | 2021-06-10 | 1.500 | 8,000 | +8,000 | 0.00% | 12,000 |
| 2021-06-03 | 2021-06-01 | 1.320 | 0 | -144,000 | ||
| 2021-06-02 | 2021-05-31 | 1.170 | 144,000 | +72,000 | 0.02% | 168,480 |
| 2021-05-25 | 2021-05-21 | 1.210 | 72,000 | -28,000 | 0.01% | 87,120 |
| 2021-05-06 | 2021-05-04 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2019-11-11 | 2019-11-07 | 1.302 | 0 | -594,909 | ||
| 2019-11-04 | 2019-10-31 | 1.358 | 594,909 | -368,448 | 0.09% | 807,640 |
| 2019-10-31 | 2019-10-29 | 1.402 | 963,357 | -73,690 | 0.15% | 1,350,720 |
| 2019-10-30 | 2019-10-28 | 1.424 | 1,037,047 | -41,338 | 0.16% | 1,477,121 |
| 2019-10-25 | 2019-10-23 | 1.424 | 1,078,385 | -366,650 | 0.17% | 1,536,001 |
| 2019-10-24 | 2019-10-22 | 1.346 | 1,445,035 | -352,273 | 0.22% | 1,945,679 |
| 2019-10-21 | 2019-10-17 | 1.513 | 1,797,308 | +1,797,308 | 0.28% | 2,720,000 |
| 2015-08-14 | 2015-08-12 | 4.367 | 0 | -76,531 | ||
| 2015-08-13 | 2015-08-11 | 4.354 | 76,531 | -117,139 | 0.01% | 333,200 |
| 2015-08-12 | 2015-08-10 | 4.290 | 193,670 | -103,083 | 0.03% | 830,799 |
| 2015-08-10 | 2015-08-06 | 4.354 | 296,753 | -10,933 | 0.05% | 1,292,001 |
| 2015-08-07 | 2015-08-05 | 4.354 | 307,686 | -78,093 | 0.05% | 1,339,601 |
| 2015-08-06 | 2015-08-04 | 4.341 | 385,779 | -93,711 | 0.07% | 1,674,662 |
| 2015-07-30 | 2015-07-28 | 4.354 | 479,490 | +479,490 | 0.09% | 2,087,600 |
| 2013-07-05 | 2013-07-03 | 3.573 | 0 | -203,041 | ||
| 2013-05-23 | 2013-05-21 | 4.602 | 203,041 | +5,851 | 0.04% | 934,324 |
| 2013-03-08 | 2013-03-06 | 4.536 | 197,190 | -726,569 | 0.04% | 894,400 |
| 2013-03-06 | 2013-03-04 | 4.417 | 923,759 | -800,895 | 0.17% | 4,080,299 |
| 2012-12-11 | 2012-12-07 | 4.773 | 1,724,654 | +151,685 | 0.32% | 8,231,880 |
| 2012-12-10 | 2012-12-06 | 4.734 | 1,572,969 | +1,375,779 | 0.29% | 7,445,658 |
| 2012-10-31 | 2012-10-29 | 5.050 | 197,190 | +197,190 | 0.04% | 995,800 |
| 2011-02-24 | 2011-02-22 | 9.470 | 0 | -11,557 | ||
| 2011-01-27 | 2011-01-25 | 9.968 | 11,557 | -11,556 | 0.00% | 115,205 |
| 2011-01-25 | 2011-01-21 | 10.436 | 23,113 | -3,852 | 0.00% | 241,200 |
| 2011-01-04 | 2010-12-31 | 9.937 | 26,965 | +7,704 | 0.01% | 267,958 |
| 2010-12-17 | 2010-12-15 | 9.735 | 19,261 | -32,101 | 0.00% | 187,502 |
| 2010-12-13 | 2010-12-09 | 8.972 | 51,362 | +19,261 | 0.01% | 460,798 |
| 2010-12-08 | 2010-12-06 | 8.644 | 32,101 | +32,101 | 0.01% | 277,497 |
| 2007-06-26 | 2007-06-22 | 9.737 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy