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 | 2.470 | 295,000 | +0 | 0.01% | 728,650 |
| 2025-10-13 | 2025-10-09 | 2.330 | 295,000 | +0 | 0.01% | 687,350 |
| 2025-10-10 | 2025-10-08 | 2.460 | 295,000 | +0 | 0.01% | 725,700 |
| 2025-10-09 | 2025-10-06 | 2.280 | 295,000 | +0 | 0.01% | 672,600 |
| 2025-10-08 | 2025-10-03 | 2.280 | 295,000 | +0 | 0.01% | 672,600 |
| 2025-10-06 | 2025-10-02 | 2.270 | 295,000 | +0 | 0.01% | 669,650 |
| 2025-10-03 | 2025-09-30 | 2.290 | 295,000 | +0 | 0.01% | 675,550 |
| 2025-10-02 | 2025-09-29 | 2.210 | 295,000 | +0 | 0.01% | 651,950 |
| 2025-09-30 | 2025-09-26 | 2.230 | 295,000 | +0 | 0.01% | 657,850 |
| 2025-09-29 | 2025-09-25 | 2.240 | 295,000 | +0 | 0.01% | 660,800 |
| 2025-09-26 | 2025-09-24 | 2.210 | 295,000 | +0 | 0.01% | 651,950 |
| 2025-09-25 | 2025-09-23 | 2.270 | 295,000 | +0 | 0.01% | 669,650 |
| 2025-09-24 | 2025-09-22 | 2.350 | 295,000 | +0 | 0.01% | 693,250 |
| 2025-09-23 | 2025-09-19 | 2.370 | 295,000 | +0 | 0.01% | 699,150 |
| 2025-09-22 | 2025-09-18 | 2.290 | 295,000 | +30,000 | 0.01% | 675,550 |
| 2025-08-28 | 2025-08-26 | 2.060 | 265,000 | +45,000 | 0.01% | 545,900 |
| 2025-08-19 | 2025-08-15 | 2.130 | 220,000 | +100,000 | 0.01% | 468,600 |
| 2019-10-02 | 2019-09-27 | 1.140 | 120,000 | +14,706 | 0.00% | 136,760 |
| 2019-01-03 | 2018-12-31 | 1.213 | 105,294 | +19,261 | 0.00% | 127,773 |
| 2018-07-03 | 2018-06-28 | 0.413 | 86,033 | +6,145 | 0.01% | 35,538 |
| 2017-08-15 | 2017-08-11 | 0.766 | 79,888 | -26,629 | 0.01% | 61,200 |
| 2017-08-14 | 2017-08-10 | 0.766 | 106,517 | -86,545 | 0.02% | 81,600 |
| 2017-08-08 | 2017-08-04 | 0.841 | 193,062 | +113,174 | 0.03% | 162,400 |
| 2015-11-09 | 2015-11-05 | 0.583 | 79,888 | -100,365 | 0.02% | 46,536 |
| 2015-07-07 | 2015-07-03 | 1.748 | 180,253 | +60,084 | 0.02% | 315,000 |
| 2015-07-03 | 2015-06-30 | 1.981 | 120,169 | +120,169 | 0.01% | 238,001 |
| 2015-04-01 | 2015-03-30 | 2.047 | 0 | -420,590 | ||
| 2015-03-19 | 2015-03-17 | 2.214 | 420,590 | +420,590 | 0.04% | 931,000 |
| 2014-04-07 | 2014-04-03 | 2.313 | 0 | -90,126 | ||
| 2014-04-04 | 2014-04-02 | 2.496 | 90,126 | -1,562,192 | 0.01% | 224,999 |
| 2014-04-03 | 2014-04-01 | 2.530 | 1,652,318 | -1,261,770 | 0.24% | 4,180,001 |
| 2014-04-02 | 2014-03-31 | 2.447 | 2,914,088 | +180,253 | 0.43% | 7,129,501 |
| 2014-04-01 | 2014-03-28 | 2.513 | 2,733,835 | +240,337 | 0.40% | 6,870,501 |
| 2014-03-31 | 2014-03-27 | 2.630 | 2,493,498 | -168,236 | 0.37% | 6,557,001 |
| 2014-03-18 | 2014-03-14 | 2.496 | 2,661,734 | +240,338 | 0.48% | 6,645,001 |
| 2014-03-12 | 2014-03-10 | 2.779 | 2,421,396 | +315,442 | 0.44% | 6,730,099 |
| 2014-03-04 | 2014-02-28 | 3.062 | 2,105,954 | +69,097 | 0.38% | 6,449,200 |
| 2014-03-03 | 2014-02-27 | 3.062 | 2,036,857 | -66,093 | 0.37% | 6,237,600 |
| 2014-02-26 | 2014-02-24 | 3.146 | 2,102,950 | +300,422 | 0.38% | 6,615,001 |
| 2014-02-25 | 2014-02-21 | 3.262 | 1,802,528 | -300,422 | 0.33% | 5,879,999 |
| 2014-02-20 | 2014-02-18 | 3.129 | 2,102,950 | +180,253 | 0.38% | 6,580,001 |
| 2014-02-19 | 2014-02-17 | 3.262 | 1,922,697 | +600,843 | 0.35% | 6,272,000 |
| 2014-02-17 | 2014-02-13 | 2.829 | 1,321,854 | +480,674 | 0.24% | 3,740,000 |
| 2014-02-13 | 2014-02-11 | 2.963 | 841,180 | -480,674 | 0.15% | 2,492,000 |
| 2014-02-12 | 2014-02-10 | 2.979 | 1,321,854 | +1,141,601 | 0.24% | 3,938,000 |
| 2014-02-11 | 2014-02-07 | 2.546 | 180,253 | +180,253 | 0.03% | 459,000 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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