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 | 2.290 | 25,374,000 | +0 | 0.30% | 58,106,460 |
| 2025-10-13 | 2025-10-09 | 2.300 | 25,374,000 | +0 | 0.30% | 58,360,200 |
| 2025-10-10 | 2025-10-08 | 2.350 | 25,374,000 | +100,000 | 0.30% | 59,628,900 |
| 2025-10-08 | 2025-10-03 | 2.430 | 25,274,000 | +100,000 | 0.30% | 61,415,820 |
| 2025-09-30 | 2025-09-26 | 2.410 | 25,174,000 | +4,246,000 | 0.30% | 60,669,340 |
| 2025-09-29 | 2025-09-25 | 2.529 | 20,928,000 | +5,330,000 | 0.25% | 52,919,892 |
| 2025-09-26 | 2025-09-24 | 2.601 | 15,598,000 | +423,555 | 0.19% | 40,564,446 |
| 2025-09-25 | 2025-09-23 | 2.601 | 15,174,445 | -1,539,041 | 0.19% | 39,462,941 |
| 2025-09-23 | 2025-09-19 | 2.560 | 16,713,486 | -2,562,475 | 0.21% | 42,778,200 |
| 2025-09-22 | 2025-09-18 | 2.580 | 19,275,961 | -5,665,853 | 0.24% | 49,733,139 |
| 2025-09-19 | 2025-09-17 | 2.436 | 24,941,814 | -1,011,759 | 0.31% | 60,762,061 |
| 2025-09-17 | 2025-09-15 | 2.333 | 25,953,573 | +2,560,529 | 0.32% | 60,559,060 |
| 2025-09-15 | 2025-09-11 | 2.385 | 23,393,044 | +2,560,530 | 0.29% | 55,786,721 |
| 2025-09-12 | 2025-09-10 | 2.499 | 20,832,514 | +2,554,692 | 0.26% | 52,061,725 |
| 2025-09-11 | 2025-09-09 | 2.541 | 18,277,822 | +7,827,177 | 0.23% | 46,438,684 |
| 2025-09-10 | 2025-09-08 | 2.530 | 10,450,645 | +1,012,220 | 0.13% | 26,443,260 |
| 2025-09-08 | 2025-09-04 | 2.301 | 9,438,425 | +28,811 | 0.12% | 21,719,881 |
| 2025-09-05 | 2025-09-03 | 2.395 | 9,409,614 | -8,207,242 | 0.12% | 22,535,400 |
| 2025-08-27 | 2025-08-25 | 2.041 | 17,616,856 | -19,207 | 0.24% | 35,954,239 |
| 2025-07-30 | 2025-07-28 | 1.906 | 17,636,063 | +960,360 | 0.24% | 33,606,119 |
| 2025-07-28 | 2025-07-24 | 1.989 | 16,675,703 | +2,761,998 | 0.23% | 33,165,240 |
| 2025-07-25 | 2025-07-23 | 1.916 | 13,913,705 | +9,603 | 0.19% | 26,657,919 |
| 2025-07-23 | 2025-07-21 | 1.999 | 13,904,102 | +7,110,511 | 0.20% | 27,797,760 |
| 2025-07-22 | 2025-07-18 | 1.958 | 6,793,591 | +4,104,581 | 0.10% | 13,299,119 |
| 2025-07-17 | 2025-07-15 | 2.041 | 2,689,010 | +9,604 | 0.04% | 5,488,000 |
| 2025-07-14 | 2025-07-10 | 1.897 | 2,679,406 | +46,961 | 0.04% | 5,083,192 |
| 2025-07-11 | 2025-07-09 | 1.918 | 2,632,445 | +943,529 | 0.04% | 5,049,901 |
| 2025-07-10 | 2025-07-08 | 1.812 | 1,688,916 | +745,387 | 0.02% | 3,060,900 |
| 2025-06-09 | 2025-06-05 | 1.696 | 943,529 | +471,765 | 0.01% | 1,600,001 |
| 2025-05-07 | 2025-05-02 | 1.749 | 471,764 | +471,764 | 0.01% | 825,000 |
| 2025-03-04 | 2025-02-28 | 1.851 | 0 | -550,949 | ||
| 2025-03-03 | 2025-02-27 | 1.895 | 550,949 | +367,299 | 0.01% | 1,044,001 |
| 2025-02-26 | 2025-02-24 | 2.058 | 183,650 | +183,650 | 0.00% | 378,001 |
| 2024-06-11 | 2024-06-06 | 1.503 | 0 | -324,865,665 | ||
| 2023-11-14 | 2023-11-10 | 1.571 | 324,865,665 | +123,902,348 | 4.97% | 510,231,319 |
| 2023-10-31 | 2023-10-27 | 1.491 | 200,963,317 | -123,902,348 | 3.08% | 299,736,216 |
| 2023-09-28 | 2023-09-26 | 1.788 | 324,865,665 | +6,701,632 | 4.97% | 580,947,303 |
| 2023-09-21 | 2023-09-19 | 2.157 | 318,164,033 | -121,346,375 | 4.96% | 686,426,305 |
| 2023-07-13 | 2023-07-11 | 2.437 | 439,510,408 | +23,418,688 | 6.84% | 1,071,224,457 |
| 2023-06-09 | 2023-06-07 | 2.449 | 416,091,720 | -42,669 | 6.78% | 1,019,216,512 |
| 2023-06-08 | 2023-06-06 | 2.437 | 416,134,389 | -121,446 | 6.78% | 1,014,249,781 |
| 2023-05-22 | 2023-05-18 | 2.705 | 416,255,835 | +164,115 | 6.79% | 1,126,145,819 |
| 2022-11-30 | 2022-11-28 | 1.986 | 416,091,720 | -57,440 | 6.97% | 826,528,813 |
| 2022-09-29 | 2022-09-27 | 1.723 | 416,149,160 | +12,891,237 | 6.97% | 716,996,479 |
| 2022-08-08 | 2022-08-04 | 1.622 | 403,257,923 | +39,758 | 6.96% | 654,214,330 |
| 2022-07-14 | 2022-07-12 | 1.517 | 403,218,165 | +18,759,896 | 6.96% | 611,612,349 |
| 2022-05-23 | 2022-05-19 | 1.490 | 384,458,269 | +384,443,106 | 6.96% | 573,014,967 |
| 2022-02-28 | 2022-02-24 | 1.773 | 15,163 | +156 | 0.00% | 26,876 |
| 2021-11-26 | 2021-11-24 | 2.572 | 15,007 | -1,501 | 0.00% | 38,600 |
| 2021-11-15 | 2021-11-11 | 2.306 | 16,508 | -1,500 | 0.00% | 38,061 |
| 2021-09-29 | 2021-09-27 | 2.255 | 18,008 | +448 | 0.00% | 40,611 |
| 2021-07-14 | 2021-07-12 | 2.648 | 17,560 | -5,162 | 0.00% | 46,493 |
| 2021-06-21 | 2021-06-17 | 2.408 | 22,722 | +1,420 | 0.00% | 54,720 |
| 2021-04-16 | 2021-04-14 | 2.563 | 21,302 | +1,420 | 0.00% | 54,600 |
| 2021-04-07 | 2021-03-31 | 2.634 | 19,882 | +2,840 | 0.00% | 52,360 |
| 2021-02-23 | 2021-02-19 | 2.746 | 17,042 | -66,746 | 0.00% | 46,801 |
| 2021-02-22 | 2021-02-18 | 2.704 | 83,788 | -35,503 | 0.00% | 226,561 |
| 2021-02-18 | 2021-02-16 | 2.845 | 119,291 | +14,201 | 0.00% | 339,360 |
| 2021-02-09 | 2021-02-05 | 2.704 | 105,090 | +1,420 | 0.00% | 284,161 |
| 2021-02-05 | 2021-02-03 | 2.746 | 103,670 | -35,503 | 0.00% | 284,701 |
| 2021-01-29 | 2021-01-27 | 2.957 | 139,173 | +1,420 | 0.00% | 411,601 |
| 2021-01-08 | 2021-01-06 | 2.929 | 137,753 | +31,243 | 0.00% | 403,521 |
| 2021-01-07 | 2021-01-05 | 2.972 | 106,510 | -35,503 | 0.00% | 316,501 |
| 2020-12-23 | 2020-12-21 | 3.366 | 142,013 | +35,503 | 0.00% | 478,000 |
| 2020-12-16 | 2020-12-14 | 3.169 | 106,510 | -142,013 | 0.00% | 337,501 |
| 2020-12-15 | 2020-12-11 | 3.239 | 248,523 | +142,013 | 0.00% | 805,000 |
| 2020-12-02 | 2020-11-30 | 3.507 | 106,510 | +18,462 | 0.00% | 373,501 |
| 2020-11-24 | 2020-11-20 | 3.845 | 88,048 | +28,403 | 0.00% | 338,520 |
| 2020-11-20 | 2020-11-18 | 3.943 | 59,645 | +28,402 | 0.00% | 235,198 |
| 2020-11-17 | 2020-11-13 | 3.676 | 31,243 | +31,243 | 0.00% | 114,840 |
| 2020-08-27 | 2020-08-25 | 2.751 | 0 | -2,792,135 | ||
| 2020-08-04 | 2020-07-31 | 2.794 | 2,792,135 | +1,396,068 | 0.06% | 7,800,000 |
| 2020-07-30 | 2020-07-28 | 2.736 | 1,396,067 | +1,396,067 | 0.03% | 3,819,999 |
| 2015-06-15 | 2015-06-11 | 1.643 | 0 | -340,776 | ||
| 2015-06-12 | 2015-06-10 | 1.614 | 340,776 | -170,388 | 0.01% | 550,000 |
| 2015-06-08 | 2015-06-04 | 1.878 | 511,164 | +511,164 | 0.02% | 960,001 |
| 2013-11-22 | 2013-11-20 | 1.232 | 0 | -340,776 | ||
| 2013-03-04 | 2013-02-28 | 1.467 | 340,776 | -681,551 | 0.01% | 500,000 |
| 2013-01-29 | 2013-01-25 | 1.614 | 1,022,327 | -340,776 | 0.03% | 1,649,999 |
| 2013-01-22 | 2013-01-18 | 1.585 | 1,363,103 | -340,776 | 0.04% | 2,160,000 |
| 2012-08-02 | 2012-07-31 | 1.086 | 1,703,879 | +727,897 | 0.06% | 1,850,000 |
| 2012-08-01 | 2012-07-30 | 1.071 | 975,982 | +975,982 | 0.03% | 1,045,360 |
| 2010-10-04 | 2010-09-29 | 4.154 | 0 | -154,898 | ||
| 2010-05-13 | 2010-05-11 | 3.544 | 154,898 | -344,218 | 0.01% | 549,000 |
| 2010-05-10 | 2010-05-06 | 3.486 | 499,116 | -516,327 | 0.02% | 1,740,000 |
| 2010-01-21 | 2010-01-19 | 5.868 | 1,015,443 | +172,109 | 0.04% | 5,959,000 |
| 2010-01-20 | 2010-01-18 | 5.956 | 843,334 | +516,327 | 0.03% | 5,022,500 |
| 2010-01-18 | 2010-01-14 | 5.926 | 327,007 | +327,007 | 0.01% | 1,938,000 |
| 2009-12-09 | 2009-12-07 | 4.997 | 0 | -103,265 | ||
| 2009-05-26 | 2009-05-22 | 3.864 | 103,265 | -2,330 | 0.00% | 398,999 |
| 2009-05-20 | 2009-05-18 | 3.693 | 105,595 | -351,982 | 0.00% | 390,001 |
| 2009-05-18 | 2009-05-14 | 3.523 | 457,577 | +351,982 | 0.02% | 1,612,000 |
| 2009-05-12 | 2009-05-08 | 3.779 | 105,595 | -351,982 | 0.00% | 399,001 |
| 2009-05-11 | 2009-05-07 | 3.154 | 457,577 | +351,982 | 0.02% | 1,443,000 |
| 2008-09-16 | 2008-09-11 | 3.638 | 105,595 | -1,612 | 0.00% | 384,136 |
| 2008-08-20 | 2008-08-18 | 5.261 | 107,207 | +107,207 | 0.00% | 564,001 |
| 2008-02-25 | 2008-02-21 | 5.929 | 0 | -66,924 | ||
| 2008-01-04 | 2008-01-02 | 8.349 | 66,924 | -36,771 | 0.00% | 558,740 |
| 2007-11-05 | 2007-11-01 | 11.803 | 103,695 | +13,973 | 0.00% | 1,223,875 |
| 2007-10-12 | 2007-10-10 | 10.035 | 89,722 | +52,951 | 0.00% | 900,357 |
| 2007-09-25 | 2007-09-21 | 8.621 | 36,771 | -36,772 | 0.00% | 316,996 |
| 2007-06-26 | 2007-06-22 | 4.324 | 73,543 | 0.00% | 318,001 |
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