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 | 0.400 | 440,000 | +0 | 0.29% | 176,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 440,000 | +0 | 0.29% | 189,200 |
| 2025-10-10 | 2025-10-08 | 0.435 | 440,000 | +150,000 | 0.29% | 191,400 |
| 2025-09-26 | 2025-09-24 | 0.420 | 290,000 | +120,000 | 0.19% | 121,800 |
| 2025-09-19 | 2025-09-17 | 0.440 | 170,000 | +150,000 | 0.11% | 74,800 |
| 2025-09-17 | 2025-09-15 | 0.455 | 20,000 | +20,000 | 0.01% | 9,100 |
| 2025-09-08 | 2025-09-04 | 0.450 | 0 | -130,000 | ||
| 2025-08-27 | 2025-08-25 | 0.435 | 130,000 | +130,000 | 0.09% | 56,550 |
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | -50,000 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 50,000 | +50,000 | 0.03% | 25,500 |
| 2025-06-25 | 2025-06-23 | 0.455 | 0 | -40,000 | ||
| 2024-12-20 | 2024-12-18 | 0.495 | 40,000 | +40,000 | 0.03% | 19,800 |
| 2024-10-15 | 2024-10-10 | 0.700 | 0 | -95,000 | ||
| 2024-10-14 | 2024-10-09 | 0.870 | 95,000 | -25,000 | 0.06% | 82,650 |
| 2024-08-14 | 2024-08-12 | 0.325 | 120,000 | +120,000 | 0.08% | 39,000 |
| 2023-02-10 | 2023-02-08 | 2.425 | 0 | -8,000 | ||
| 2023-02-09 | 2023-02-07 | 2.425 | 8,000 | +8,000 | 0.01% | 19,400 |
| 2015-04-09 | 2015-04-02 | 10.125 | 0 | -22,400 | ||
| 2013-02-07 | 2013-02-05 | 9.750 | 22,400 | -40,000 | 0.03% | 218,400 |
| 2013-01-11 | 2013-01-09 | 10.625 | 62,400 | -40,000 | 0.09% | 663,000 |
| 2012-06-26 | 2012-06-22 | 10.050 | 102,400 | -2,038 | 0.15% | 1,029,120 |
| 2011-08-01 | 2011-07-28 | 15.277 | 104,438 | -14,542 | 0.15% | 1,595,452 |
| 2011-07-15 | 2011-07-13 | 15.492 | 118,980 | -46,476 | 0.15% | 1,843,203 |
| 2011-05-30 | 2011-05-26 | 14.722 | 165,456 | -3,815 | 0.21% | 2,435,838 |
| 2010-08-02 | 2010-07-29 | 15.143 | 169,271 | +142,644 | 0.21% | 2,563,203 |
| 2010-05-31 | 2010-05-27 | 17.461 | 26,627 | -634 | 0.03% | 464,933 |
| 2010-03-18 | 2010-03-16 | 16.023 | 27,261 | -28,964 | 0.03% | 436,803 |
| 2010-03-08 | 2010-03-04 | 15.818 | 56,225 | -11,319 | 0.07% | 889,342 |
| 2010-03-05 | 2010-03-03 | 15.818 | 67,544 | -18,133 | 0.08% | 1,068,381 |
| 2009-11-23 | 2009-11-19 | 17.461 | 85,677 | +29,208 | 0.10% | 1,496,001 |
| 2009-11-18 | 2009-11-16 | 16.228 | 56,469 | +29,208 | 0.07% | 916,402 |
| 2009-06-01 | 2009-05-27 | 16.799 | 27,261 | -1,075 | 0.03% | 457,947 |
| 2008-12-10 | 2008-12-08 | 14.032 | 28,336 | +28,336 | 0.03% | 397,605 |
| 2007-06-26 | 2007-06-22 | 30.327 | 0 |
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