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 | 2.940 | 334,000 | +0 | 0.01% | 981,960 |
| 2025-10-13 | 2025-10-09 | 3.010 | 334,000 | +0 | 0.01% | 1,005,340 |
| 2025-10-10 | 2025-10-08 | 3.050 | 334,000 | +0 | 0.01% | 1,018,700 |
| 2025-10-09 | 2025-10-06 | 3.160 | 334,000 | +0 | 0.01% | 1,055,440 |
| 2025-10-08 | 2025-10-03 | 3.270 | 334,000 | +0 | 0.01% | 1,092,180 |
| 2025-10-06 | 2025-10-02 | 3.280 | 334,000 | +0 | 0.01% | 1,095,520 |
| 2025-10-03 | 2025-09-30 | 3.310 | 334,000 | +0 | 0.01% | 1,105,540 |
| 2025-10-02 | 2025-09-29 | 3.100 | 334,000 | +0 | 0.01% | 1,035,400 |
| 2025-09-30 | 2025-09-26 | 2.980 | 334,000 | +0 | 0.01% | 995,320 |
| 2025-09-29 | 2025-09-25 | 3.190 | 334,000 | +0 | 0.01% | 1,065,460 |
| 2025-09-26 | 2025-09-24 | 3.300 | 334,000 | +0 | 0.01% | 1,102,200 |
| 2025-09-25 | 2025-09-23 | 3.380 | 334,000 | +0 | 0.01% | 1,128,920 |
| 2025-09-24 | 2025-09-22 | 3.280 | 334,000 | +106,000 | 0.01% | 1,095,520 |
| 2025-06-24 | 2025-06-20 | 1.510 | 228,000 | +3,000 | 0.01% | 344,250 |
| 2025-01-13 | 2025-01-09 | 1.307 | 225,000 | +104,605 | 0.01% | 294,120 |
| 2025-01-10 | 2025-01-08 | 1.297 | 120,395 | +120,395 | 0.00% | 156,160 |
| 2022-04-01 | 2022-03-30 | 0.545 | 0 | -778,032 | ||
| 2022-02-17 | 2022-02-15 | 0.339 | 778,032 | -486,270 | 0.03% | 264,000 |
| 2022-02-16 | 2022-02-14 | 0.391 | 1,264,302 | -972,540 | 0.05% | 494,000 |
| 2022-02-15 | 2022-02-11 | 0.344 | 2,236,842 | -744,966 | 0.09% | 770,500 |
| 2022-02-14 | 2022-02-10 | 0.324 | 2,981,808 | -227,574 | 0.12% | 965,790 |
| 2022-02-11 | 2022-02-09 | 0.314 | 3,209,382 | -486,270 | 0.13% | 1,006,500 |
| 2021-08-30 | 2021-08-26 | 0.231 | 3,695,652 | -1,978,147 | 0.15% | 855,000 |
| 2019-01-28 | 2019-01-24 | 0.293 | 5,673,799 | +299,543 | 0.23% | 1,662,690 |
| 2019-01-22 | 2019-01-18 | 0.288 | 5,374,256 | +1,137,872 | 0.22% | 1,547,280 |
| 2018-07-27 | 2018-07-25 | 0.524 | 4,236,384 | +698,283 | 0.17% | 2,221,560 |
| 2018-06-27 | 2018-06-25 | 0.566 | 3,538,101 | +1,274,028 | 0.15% | 2,000,900 |
| 2018-06-22 | 2018-06-20 | 0.545 | 2,264,073 | +27,231 | 0.09% | 1,233,840 |
| 2018-06-19 | 2018-06-14 | 0.596 | 2,236,842 | +194,508 | 0.09% | 1,334,000 |
| 2018-06-15 | 2018-06-13 | 0.586 | 2,042,334 | +317,048 | 0.08% | 1,197,000 |
| 2018-06-14 | 2018-06-12 | 0.627 | 1,725,286 | +460,984 | 0.07% | 1,082,140 |
| 2018-06-06 | 2018-06-04 | 0.535 | 1,264,302 | +291,762 | 0.05% | 676,000 |
| 2018-06-04 | 2018-05-31 | 0.535 | 972,540 | +383,181 | 0.04% | 520,000 |
| 2018-06-01 | 2018-05-30 | 0.566 | 589,359 | +103,089 | 0.02% | 333,300 |
| 2018-05-30 | 2018-05-28 | 0.555 | 486,270 | +486,270 | 0.02% | 270,000 |
| 2018-05-07 | 2018-05-03 | 0.617 | 0 | -291,762 | ||
| 2018-04-30 | 2018-04-26 | 0.545 | 291,762 | +291,762 | 0.01% | 159,000 |
| 2018-03-09 | 2018-03-07 | 0.648 | 0 | -486,270 | ||
| 2018-03-08 | 2018-03-06 | 0.607 | 486,270 | -2,431,350 | 0.02% | 295,000 |
| 2017-11-13 | 2017-11-09 | 0.198 | 2,917,620 | +657,437 | 0.12% | 579,000 |
| 2017-11-10 | 2017-11-08 | 0.204 | 2,260,183 | +124,485 | 0.09% | 460,152 |
| 2017-11-09 | 2017-11-07 | 0.201 | 2,135,698 | +7,780 | 0.09% | 428,220 |
| 2017-11-06 | 2017-11-02 | 0.209 | 2,127,918 | +2,127,918 | 0.09% | 444,164 |
| 2017-08-18 | 2017-08-16 | 0.250 | 0 | -778,032 | ||
| 2017-08-15 | 2017-08-11 | 0.249 | 778,032 | -194,508 | 0.03% | 193,600 |
| 2017-08-14 | 2017-08-10 | 0.257 | 972,540 | -2,236,842 | 0.04% | 250,000 |
| 2017-04-13 | 2017-04-11 | 0.222 | 3,209,382 | +291,762 | 0.13% | 712,800 |
| 2017-04-10 | 2017-04-06 | 0.232 | 2,917,620 | +486,270 | 0.12% | 678,000 |
| 2017-04-07 | 2017-04-05 | 0.232 | 2,431,350 | +486,270 | 0.10% | 565,000 |
| 2017-03-30 | 2017-03-28 | 0.244 | 1,945,080 | +303,432 | 0.08% | 474,000 |
| 2017-03-29 | 2017-03-27 | 0.244 | 1,641,648 | +972,540 | 0.07% | 400,056 |
| 2017-03-27 | 2017-03-23 | 0.255 | 669,108 | +669,108 | 0.03% | 170,624 |
| 2016-08-05 | 2016-08-03 | 0.205 | 0 | -194,508 | ||
| 2016-02-23 | 2016-02-19 | 0.247 | 194,508 | -389,016 | 0.01% | 48,000 |
| 2016-01-04 | 2015-12-29 | 0.236 | 583,524 | +389,016 | 0.03% | 138,000 |
| 2015-12-02 | 2015-11-30 | 0.319 | 194,508 | -486,270 | 0.01% | 62,000 |
| 2015-11-30 | 2015-11-26 | 0.324 | 680,778 | +486,270 | 0.03% | 220,500 |
| 2015-11-27 | 2015-11-25 | 0.245 | 194,508 | +194,508 | 0.01% | 47,600 |
| 2011-07-07 | 2011-07-05 | 8.325 | 0 | -90,094 | ||
| 2011-06-08 | 2011-06-03 | 8.591 | 90,094 | -50,452 | 0.02% | 774,001 |
| 2011-06-07 | 2011-06-02 | 8.613 | 140,546 | -39,642 | 0.03% | 1,210,556 |
| 2011-05-09 | 2011-05-05 | 10.167 | 180,188 | +20,722 | 0.04% | 1,832,002 |
| 2011-05-06 | 2011-05-04 | 10.256 | 159,466 | +159,466 | 0.03% | 1,635,478 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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