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 | 0.720 | 57,442,400 | +0 | 3.35% | 41,358,528 |
| 2025-10-13 | 2025-10-09 | 0.720 | 57,442,400 | +0 | 3.35% | 41,358,528 |
| 2025-10-10 | 2025-10-08 | 0.770 | 57,442,400 | +0 | 3.35% | 44,230,648 |
| 2025-10-09 | 2025-10-06 | 0.740 | 57,442,400 | +0 | 3.35% | 42,507,376 |
| 2025-10-08 | 2025-10-03 | 0.800 | 57,442,400 | +0 | 3.35% | 45,953,920 |
| 2025-10-06 | 2025-10-02 | 0.760 | 57,442,400 | +0 | 3.35% | 43,656,224 |
| 2025-10-03 | 2025-09-30 | 0.760 | 57,442,400 | +0 | 3.35% | 43,656,224 |
| 2025-10-02 | 2025-09-29 | 0.780 | 57,442,400 | +0 | 3.35% | 44,805,072 |
| 2025-09-30 | 2025-09-26 | 0.800 | 57,442,400 | -36,000 | 3.35% | 45,953,920 |
| 2025-08-14 | 2025-08-12 | 0.395 | 57,478,400 | +24,000 | 3.35% | 22,703,968 |
| 2025-04-14 | 2025-04-10 | 0.490 | 57,454,400 | -252,000 | 3.35% | 28,152,656 |
| 2025-04-03 | 2025-04-01 | 0.495 | 57,706,400 | -60,000 | 3.37% | 28,564,668 |
| 2025-03-27 | 2025-03-25 | 0.540 | 57,766,400 | -12,000 | 3.37% | 31,193,856 |
| 2025-01-24 | 2025-01-22 | 0.620 | 57,778,400 | -12,000 | 3.37% | 35,822,608 |
| 2025-01-17 | 2025-01-15 | 0.610 | 57,790,400 | -60,000 | 3.37% | 35,252,144 |
| 2024-11-26 | 2024-11-22 | 0.690 | 57,850,400 | -288,000 | 3.38% | 39,916,776 |
| 2024-11-25 | 2024-11-21 | 0.680 | 58,138,400 | -24,000 | 3.39% | 39,534,112 |
| 2024-11-20 | 2024-11-18 | 0.660 | 58,162,400 | -168,000 | 3.40% | 38,387,184 |
| 2024-11-19 | 2024-11-15 | 0.640 | 58,330,400 | -276,000 | 3.41% | 37,331,456 |
| 2024-11-18 | 2024-11-14 | 0.640 | 58,606,400 | -120,000 | 3.42% | 37,508,096 |
| 2024-11-15 | 2024-11-13 | 0.630 | 58,726,400 | -84,000 | 3.43% | 36,997,632 |
| 2024-10-03 | 2024-09-30 | 0.680 | 58,810,400 | +3,984,000 | 3.43% | 39,991,072 |
| 2024-09-27 | 2024-09-25 | 0.690 | 54,826,400 | +3,984,000 | 3.30% | 37,830,216 |
| 2024-09-26 | 2024-09-24 | 0.690 | 50,842,400 | +2,988,000 | 3.06% | 35,081,256 |
| 2024-09-23 | 2024-09-19 | 0.650 | 47,854,400 | +2,640,000 | 2.88% | 31,105,360 |
| 2024-09-20 | 2024-09-17 | 0.690 | 45,214,400 | +4,680,000 | 2.72% | 31,197,936 |
| 2024-09-19 | 2024-09-16 | 0.700 | 40,534,400 | +2,892,000 | 2.44% | 28,374,080 |
| 2024-09-17 | 2024-09-13 | 0.690 | 37,642,400 | +2,640,000 | 2.26% | 25,973,256 |
| 2024-08-08 | 2024-08-06 | 0.495 | 35,002,400 | +840,000 | 2.11% | 17,326,188 |
| 2024-08-07 | 2024-08-05 | 0.510 | 34,162,400 | +3,372,000 | 2.06% | 17,422,824 |
| 2024-08-06 | 2024-08-02 | 0.520 | 30,790,400 | +876,000 | 1.85% | 16,011,008 |
| 2024-08-05 | 2024-08-01 | 0.520 | 29,914,400 | +900,000 | 1.80% | 15,555,488 |
| 2024-08-02 | 2024-07-31 | 0.510 | 29,014,400 | +804,000 | 1.75% | 14,797,344 |
| 2024-07-31 | 2024-07-29 | 0.490 | 28,210,400 | +6,972,000 | 1.70% | 13,823,096 |
| 2024-07-30 | 2024-07-26 | 0.485 | 21,238,400 | +6,084,000 | 1.28% | 10,300,624 |
| 2024-07-25 | 2024-07-23 | 0.450 | 15,154,400 | +1,272,000 | 0.91% | 6,819,480 |
| 2024-07-24 | 2024-07-22 | 0.410 | 13,882,400 | +396,000 | 0.84% | 5,691,784 |
| 2024-07-23 | 2024-07-19 | 0.385 | 13,486,400 | +2,196,000 | 0.81% | 5,192,264 |
| 2024-07-22 | 2024-07-18 | 0.365 | 11,290,400 | +1,908,000 | 0.68% | 4,120,996 |
| 2024-07-19 | 2024-07-17 | 0.365 | 9,382,400 | +864,000 | 0.56% | 3,424,576 |
| 2024-07-18 | 2024-07-16 | 0.365 | 8,518,400 | +2,052,000 | 0.51% | 3,109,216 |
| 2024-07-17 | 2024-07-15 | 0.365 | 6,466,400 | +240,000 | 0.39% | 2,360,236 |
| 2024-07-16 | 2024-07-12 | 0.345 | 6,226,400 | +588,000 | 0.37% | 2,148,108 |
| 2024-07-11 | 2024-07-09 | 0.370 | 5,638,400 | +1,284,000 | 0.34% | 2,086,208 |
| 2023-08-22 | 2023-08-18 | 0.270 | 4,354,400 | +3,096,000 | 0.26% | 1,175,688 |
| 2023-07-07 | 2023-07-05 | 0.228 | 1,258,400 | +494,371 | 0.26% | 286,511 |
| 2023-07-06 | 2023-07-04 | 0.225 | 764,029 | -1,308,630 | 0.26% | 171,634 |
| 2022-12-14 | 2022-12-12 | 0.164 | 2,072,659 | +6,588 | 0.31% | 339,768 |
| 2022-05-30 | 2022-05-26 | 0.519 | 2,066,071 | +13,177 | 0.32% | 1,072,512 |
| 2022-02-07 | 2022-01-31 | 0.528 | 2,052,894 | -197,647 | 0.31% | 1,084,368 |
| 2021-03-22 | 2021-03-18 | 0.689 | 2,250,541 | +65,882 | 0.35% | 1,550,864 |
| 2021-03-11 | 2021-03-09 | 0.622 | 2,184,659 | +98,824 | 0.34% | 1,359,560 |
| 2021-03-08 | 2021-03-04 | 0.592 | 2,085,835 | +98,823 | 0.32% | 1,234,740 |
| 2021-03-05 | 2021-03-03 | 0.537 | 1,987,012 | +263,530 | 0.30% | 1,067,664 |
| 2021-03-04 | 2021-03-02 | 0.543 | 1,723,482 | +131,764 | 0.26% | 936,528 |
| 2021-03-03 | 2021-03-01 | 0.562 | 1,591,718 | +928,942 | 0.24% | 893,920 |
| 2021-01-05 | 2020-12-31 | 0.668 | 662,776 | +32,941 | 0.10% | 442,640 |
| 2020-05-22 | 2020-05-20 | 0.865 | 629,835 | +6,588 | 0.10% | 544,920 |
| 2020-05-13 | 2020-05-11 | 0.865 | 623,247 | +3,953 | 0.10% | 539,220 |
| 2019-06-04 | 2019-05-31 | 1.488 | 619,294 | +122,541 | 0.10% | 921,200 |
| 2019-06-03 | 2019-05-30 | 1.336 | 496,753 | +164,706 | 0.08% | 663,520 |
| 2019-05-29 | 2019-05-27 | 1.366 | 332,047 | +329,412 | 0.06% | 453,600 |
| 2019-02-14 | 2019-02-12 | 1.518 | 2,635 | +1,317 | 0.00% | 4,000 |
| 2018-01-26 | 2018-01-24 | 2.004 | 1,318 | +1,318 | 0.00% | 2,641 |
| 2015-06-23 | 2015-06-19 | 3.521 | 0 | -565,271 | ||
| 2015-04-27 | 2015-04-23 | 3.157 | 565,271 | +565,271 | 0.14% | 1,784,641 |
| 2015-01-14 | 2015-01-12 | 3.127 | 0 | -658,824 | ||
| 2014-12-23 | 2014-12-19 | 3.825 | 658,824 | +329,412 | 0.16% | 2,520,002 |
| 2014-12-12 | 2014-12-10 | 3.855 | 329,412 | +329,412 | 0.08% | 1,270,001 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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