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 | 0.465 | 14,238,640 | +0 | 1.06% | 6,620,968 |
| 2025-10-13 | 2025-10-09 | 0.480 | 14,238,640 | +0 | 1.06% | 6,834,547 |
| 2025-10-10 | 2025-10-08 | 0.500 | 14,238,640 | +0 | 1.06% | 7,119,320 |
| 2025-10-09 | 2025-10-06 | 0.470 | 14,238,640 | +0 | 1.06% | 6,692,161 |
| 2025-10-08 | 2025-10-03 | 0.590 | 14,238,640 | +0 | 1.06% | 8,400,798 |
| 2025-10-06 | 2025-10-02 | 0.550 | 14,238,640 | +3,285,840 | 1.06% | 7,831,252 |
| 2025-08-25 | 2025-08-21 | 0.912 | 10,952,800 | +2,181,327 | 2.23% | 9,983,910 |
| 2023-07-18 | 2023-07-13 | 1.486 | 8,771,473 | +8,771,473 | 2.29% | 13,033,832 |
| 2021-04-07 | 2021-03-31 | 0.472 | 0 | -22,102 | ||
| 2020-01-29 | 2020-01-22 | 1.377 | 22,102 | -26,222 | 0.00% | 30,444 |
| 2017-11-27 | 2017-11-23 | 1.361 | 48,324 | -14,984 | 0.01% | 65,790 |
| 2017-11-23 | 2017-11-21 | 1.353 | 63,308 | -14,984 | 0.01% | 85,683 |
| 2017-11-21 | 2017-11-17 | 1.321 | 78,292 | -45,328 | 0.02% | 103,454 |
| 2015-06-05 | 2015-06-03 | 3.243 | 123,620 | +123,620 | 0.05% | 400,951 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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