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 | 0.540 | 64,000 | +0 | 0.02% | 34,560 |
| 2025-10-13 | 2025-10-09 | 0.540 | 64,000 | +0 | 0.02% | 34,560 |
| 2025-10-10 | 2025-10-08 | 0.540 | 64,000 | +0 | 0.02% | 34,560 |
| 2025-10-09 | 2025-10-06 | 0.540 | 64,000 | +0 | 0.02% | 34,560 |
| 2025-10-08 | 2025-10-03 | 0.540 | 64,000 | +0 | 0.02% | 34,560 |
| 2025-10-06 | 2025-10-02 | 0.540 | 64,000 | +0 | 0.02% | 34,560 |
| 2025-10-03 | 2025-09-30 | 0.530 | 64,000 | +0 | 0.02% | 33,920 |
| 2025-10-02 | 2025-09-29 | 0.530 | 64,000 | +0 | 0.02% | 33,920 |
| 2025-09-30 | 2025-09-26 | 0.530 | 64,000 | +0 | 0.02% | 33,920 |
| 2025-09-29 | 2025-09-25 | 0.530 | 64,000 | +0 | 0.02% | 33,920 |
| 2025-09-26 | 2025-09-24 | 0.540 | 64,000 | +0 | 0.02% | 34,560 |
| 2025-09-25 | 2025-09-23 | 0.530 | 64,000 | -52,000 | 0.02% | 33,920 |
| 2025-09-08 | 2025-09-04 | 0.468 | 116,000 | +3,278 | 0.03% | 54,315 |
| 2025-07-07 | 2025-07-03 | 0.422 | 112,722 | -69,965 | 0.03% | 47,560 |
| 2024-12-27 | 2024-12-20 | 0.364 | 182,687 | +6,884 | 0.05% | 66,423 |
| 2024-10-04 | 2024-10-02 | 0.342 | 175,803 | +44,886 | 0.05% | 60,160 |
| 2024-09-26 | 2024-09-24 | 0.342 | 130,917 | +7,481 | 0.03% | 44,800 |
| 2024-09-25 | 2024-09-23 | 0.337 | 123,436 | +48,626 | 0.03% | 41,580 |
| 2024-09-09 | 2024-09-04 | 0.351 | 74,810 | +3,039 | 0.02% | 26,267 |
| 2023-12-29 | 2023-12-27 | 0.394 | 71,771 | +2,744 | 0.02% | 28,281 |
| 2023-10-20 | 2023-10-18 | 0.411 | 69,027 | +69,027 | 0.02% | 28,400 |
| 2023-05-12 | 2023-05-10 | 0.634 | 0 | -3,344 | ||
| 2022-12-30 | 2022-12-28 | 0.429 | 3,344 | +126 | 0.00% | 1,434 |
| 2022-09-08 | 2022-09-06 | 0.483 | 3,218 | +111 | 0.00% | 1,554 |
| 2022-01-03 | 2021-12-29 | 0.577 | 3,107 | +93 | 0.00% | 1,794 |
| 2021-11-15 | 2021-11-11 | 0.604 | 3,014 | -3,014 | 0.00% | 1,820 |
| 2021-09-07 | 2021-09-03 | 0.695 | 6,028 | +154 | 0.00% | 4,187 |
| 2021-07-05 | 2021-06-30 | 0.667 | 5,874 | -14,687 | 0.00% | 3,920 |
| 2021-05-25 | 2021-05-21 | 0.626 | 20,561 | +8,812 | 0.01% | 12,880 |
| 2021-03-22 | 2021-03-18 | 0.558 | 11,749 | -88,117 | 0.00% | 6,560 |
| 2021-02-03 | 2021-02-01 | 0.517 | 99,866 | +2,938 | 0.03% | 51,680 |
| 2021-01-26 | 2021-01-22 | 0.531 | 96,928 | +5,874 | 0.03% | 51,480 |
| 2021-01-06 | 2021-01-04 | 0.545 | 91,054 | +2,937 | 0.03% | 49,600 |
| 2021-01-05 | 2020-12-31 | 0.563 | 88,117 | +14,686 | 0.03% | 49,613 |
| 2021-01-04 | 2020-12-29 | 0.549 | 73,431 | +2,387 | 0.02% | 40,310 |
| 2020-12-30 | 2020-12-28 | 0.563 | 71,044 | +11,367 | 0.02% | 40,000 |
| 2020-12-15 | 2020-12-11 | 0.598 | 59,677 | +8,525 | 0.02% | 35,700 |
| 2020-11-13 | 2020-11-11 | 0.577 | 51,152 | +8,526 | 0.02% | 29,520 |
| 2020-09-08 | 2020-09-04 | 0.617 | 42,626 | +1,303 | 0.01% | 26,304 |
| 2020-07-31 | 2020-07-29 | 0.559 | 41,323 | +11,020 | 0.01% | 23,100 |
| 2020-07-07 | 2020-07-03 | 0.544 | 30,303 | +11,019 | 0.01% | 16,500 |
| 2020-06-03 | 2020-06-01 | 0.559 | 19,284 | +8,265 | 0.01% | 10,780 |
| 2020-05-04 | 2020-04-28 | 0.668 | 11,019 | +5,509 | 0.00% | 7,360 |
| 2019-12-27 | 2019-12-20 | 0.666 | 5,510 | +161 | 0.00% | 3,667 |
| 2019-09-09 | 2019-09-05 | 0.723 | 5,349 | +148 | 0.00% | 3,867 |
| 2019-02-12 | 2019-02-08 | 0.831 | 5,201 | +5,201 | 0.00% | 4,320 |
| 2018-08-01 | 2018-07-30 | 1.045 | 0 | -2,488 | ||
| 2018-07-05 | 2018-07-03 | 1.045 | 2,488 | -52,248 | 0.00% | 2,600 |
| 2018-01-19 | 2018-01-17 | 1.300 | 54,736 | +569 | 0.02% | 71,139 |
| 2017-09-11 | 2017-09-07 | 1.448 | 54,167 | +677 | 0.02% | 78,420 |
| 2016-12-15 | 2016-12-13 | 1.409 | 53,490 | +1,019 | 0.02% | 75,355 |
| 2016-09-08 | 2016-09-06 | 1.486 | 52,471 | +954 | 0.02% | 77,977 |
| 2016-02-22 | 2016-02-18 | 1.298 | 51,517 | +2,341 | 0.02% | 66,879 |
| 2015-12-01 | 2015-11-27 | 1.467 | 49,176 | +1,062 | 0.02% | 72,117 |
| 2015-10-07 | 2015-10-05 | 1.397 | 48,114 | +48,114 | 0.02% | 67,200 |
| 2013-10-04 | 2013-10-02 | 1.940 | 0 |
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