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 | 0.200 | 192,000 | +0 | 0.02% | 38,400 |
| 2025-10-13 | 2025-10-09 | 0.200 | 192,000 | +0 | 0.02% | 38,400 |
| 2025-10-10 | 2025-10-08 | 0.199 | 192,000 | +0 | 0.02% | 38,208 |
| 2025-10-09 | 2025-10-06 | 0.199 | 192,000 | +0 | 0.02% | 38,208 |
| 2025-10-08 | 2025-10-03 | 0.206 | 192,000 | +0 | 0.02% | 39,552 |
| 2025-10-06 | 2025-10-02 | 0.206 | 192,000 | +0 | 0.02% | 39,552 |
| 2025-10-03 | 2025-09-30 | 0.205 | 192,000 | +0 | 0.02% | 39,360 |
| 2025-10-02 | 2025-09-29 | 0.200 | 192,000 | +0 | 0.02% | 38,400 |
| 2025-09-30 | 2025-09-26 | 0.200 | 192,000 | +0 | 0.02% | 38,400 |
| 2025-09-29 | 2025-09-25 | 0.202 | 192,000 | +0 | 0.02% | 38,784 |
| 2025-09-26 | 2025-09-24 | 0.201 | 192,000 | +0 | 0.02% | 38,592 |
| 2025-09-25 | 2025-09-23 | 0.201 | 192,000 | +0 | 0.02% | 38,592 |
| 2025-09-24 | 2025-09-22 | 0.202 | 192,000 | +0 | 0.02% | 38,784 |
| 2025-09-23 | 2025-09-19 | 0.202 | 192,000 | +0 | 0.02% | 38,784 |
| 2025-09-22 | 2025-09-18 | 0.202 | 192,000 | +0 | 0.02% | 38,784 |
| 2025-09-19 | 2025-09-17 | 0.200 | 192,000 | +0 | 0.02% | 38,400 |
| 2025-09-18 | 2025-09-16 | 0.190 | 192,000 | +0 | 0.02% | 36,480 |
| 2025-09-17 | 2025-09-15 | 0.190 | 192,000 | +0 | 0.02% | 36,480 |
| 2025-09-16 | 2025-09-12 | 0.188 | 192,000 | +0 | 0.02% | 36,096 |
| 2025-09-15 | 2025-09-11 | 0.167 | 192,000 | +0 | 0.02% | 32,064 |
| 2025-09-12 | 2025-09-10 | 0.167 | 192,000 | +0 | 0.02% | 32,064 |
| 2025-09-11 | 2025-09-09 | 0.167 | 192,000 | +0 | 0.02% | 32,064 |
| 2025-09-10 | 2025-09-08 | 0.167 | 192,000 | +0 | 0.02% | 32,064 |
| 2025-09-09 | 2025-09-05 | 0.168 | 192,000 | +0 | 0.02% | 32,256 |
| 2025-09-08 | 2025-09-04 | 0.168 | 192,000 | +0 | 0.02% | 32,256 |
| 2025-09-05 | 2025-09-03 | 0.166 | 192,000 | +0 | 0.02% | 31,872 |
| 2025-09-04 | 2025-09-02 | 0.164 | 192,000 | +0 | 0.02% | 31,488 |
| 2025-09-03 | 2025-09-01 | 0.164 | 192,000 | +0 | 0.02% | 31,488 |
| 2025-09-02 | 2025-08-29 | 0.165 | 192,000 | +17,000 | 0.02% | 31,680 |
| 2025-07-09 | 2025-07-07 | 0.160 | 175,000 | +14,000 | 0.01% | 28,000 |
| 2025-07-08 | 2025-07-04 | 0.160 | 161,000 | +20,000 | 0.01% | 25,760 |
| 2025-07-07 | 2025-07-03 | 0.166 | 141,000 | +4,000 | 0.01% | 23,406 |
| 2025-06-18 | 2025-06-16 | 0.160 | 137,000 | +1,000 | 0.01% | 21,920 |
| 2025-06-17 | 2025-06-13 | 0.160 | 136,000 | +1,000 | 0.01% | 21,760 |
| 2025-06-09 | 2025-06-05 | 0.161 | 135,000 | +5,000 | 0.01% | 21,735 |
| 2025-06-06 | 2025-06-04 | 0.156 | 130,000 | +9,000 | 0.01% | 20,280 |
| 2025-06-04 | 2025-06-02 | 0.160 | 121,000 | +4,000 | 0.01% | 19,360 |
| 2025-06-03 | 2025-05-30 | 0.160 | 117,000 | +5,000 | 0.01% | 18,720 |
| 2025-06-02 | 2025-05-29 | 0.160 | 112,000 | +3,000 | 0.01% | 17,920 |
| 2025-04-23 | 2025-04-17 | 0.137 | 109,000 | +5,000 | 0.01% | 14,933 |
| 2025-04-16 | 2025-04-14 | 0.138 | 104,000 | +6,000 | 0.01% | 14,352 |
| 2025-04-15 | 2025-04-11 | 0.138 | 98,000 | +2,000 | 0.01% | 13,524 |
| 2025-04-10 | 2025-04-08 | 0.137 | 96,000 | +4,000 | 0.01% | 13,152 |
| 2025-04-08 | 2025-04-03 | 0.148 | 92,000 | +2,000 | 0.01% | 13,616 |
| 2025-04-07 | 2025-04-02 | 0.148 | 90,000 | +8,000 | 0.01% | 13,320 |
| 2025-04-03 | 2025-04-01 | 0.146 | 82,000 | +1,000 | 0.01% | 11,972 |
| 2025-04-02 | 2025-03-31 | 0.156 | 81,000 | +1,000 | 0.01% | 12,636 |
| 2025-03-31 | 2025-03-27 | 0.157 | 80,000 | +31,000 | 0.01% | 12,560 |
| 2025-03-27 | 2025-03-25 | 0.151 | 49,000 | +29,000 | 0.00% | 7,399 |
| 2025-03-25 | 2025-03-21 | 0.155 | 20,000 | +20,000 | 0.00% | 3,100 |
| 2018-05-07 | 2018-05-03 | 5.068 | 0 | -1,356 | ||
| 2018-03-27 | 2018-03-23 | 5.956 | 1,356 | +142 | 0.00% | 8,077 |
| 2018-01-26 | 2018-01-24 | 4.943 | 1,214 | -1,618 | 0.00% | 6,001 |
| 2018-01-24 | 2018-01-22 | 4.943 | 2,832 | -3,237 | 0.00% | 13,999 |
| 2018-01-08 | 2018-01-04 | 4.696 | 6,069 | +6,069 | 0.00% | 28,500 |
| 2017-10-04 | 2017-09-29 | 5.116 | 0 | -8,966 | ||
| 2017-10-03 | 2017-09-28 | 5.067 | 8,966 | -17,398 | 0.00% | 45,428 |
| 2017-09-22 | 2017-09-20 | 4.918 | 26,364 | -6,878 | 0.01% | 129,669 |
| 2017-09-05 | 2017-09-01 | 6.246 | 33,242 | +3,645 | 0.01% | 207,626 |
| 2017-05-10 | 2017-05-08 | 8.370 | 29,597 | +29,597 | 0.01% | 247,720 |
| 2016-12-20 | 2016-12-16 | 8.400 | 0 | -32,737 | ||
| 2016-12-08 | 2016-12-06 | 8.309 | 32,737 | -580,751 | 0.01% | 272,001 |
| 2016-10-18 | 2016-10-14 | 8.278 | 613,488 | +60,563 | 0.15% | 5,078,538 |
| 2016-09-28 | 2016-09-26 | 8.186 | 552,925 | +288,739 | 0.14% | 4,526,519 |
| 2016-09-27 | 2016-09-23 | 8.125 | 264,186 | +198,712 | 0.06% | 2,146,618 |
| 2016-09-19 | 2016-09-14 | 6.445 | 65,474 | -6,547 | 0.02% | 422,002 |
| 2016-09-08 | 2016-09-06 | 6.262 | 72,021 | +65,474 | 0.02% | 451,000 |
| 2016-08-11 | 2016-08-09 | 5.895 | 6,547 | +6,547 | 0.00% | 38,598 |
| 2015-03-06 | 2015-03-04 | 4.759 | 0 | -65,176 | ||
| 2015-03-05 | 2015-03-03 | 4.658 | 65,176 | -26,366 | 0.02% | 303,601 |
| 2015-02-25 | 2015-02-23 | 6.110 | 91,542 | -26,960 | 0.02% | 559,287 |
| 2015-02-10 | 2015-02-06 | 5.063 | 118,502 | +59,251 | 0.03% | 600,002 |
| 2015-02-09 | 2015-02-05 | 4.793 | 59,251 | +59,251 | 0.02% | 284,001 |
| 2007-06-26 | 2007-06-22 | 3.981 | 0 |
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