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 | 0.120 | 168,000 | +0 | 0.03% | 20,160 |
| 2025-10-13 | 2025-10-09 | 0.121 | 168,000 | +0 | 0.03% | 20,328 |
| 2025-10-10 | 2025-10-08 | 0.120 | 168,000 | +0 | 0.03% | 20,160 |
| 2025-10-09 | 2025-10-06 | 0.129 | 168,000 | +0 | 0.03% | 21,672 |
| 2025-10-08 | 2025-10-03 | 0.129 | 168,000 | +0 | 0.03% | 21,672 |
| 2025-10-06 | 2025-10-02 | 0.121 | 168,000 | +0 | 0.03% | 20,328 |
| 2025-10-03 | 2025-09-30 | 0.125 | 168,000 | +0 | 0.03% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.126 | 168,000 | +0 | 0.03% | 21,168 |
| 2025-09-30 | 2025-09-26 | 0.127 | 168,000 | +0 | 0.03% | 21,336 |
| 2025-09-29 | 2025-09-25 | 0.127 | 168,000 | +0 | 0.03% | 21,336 |
| 2025-09-26 | 2025-09-24 | 0.127 | 168,000 | +0 | 0.03% | 21,336 |
| 2025-09-25 | 2025-09-23 | 0.123 | 168,000 | +0 | 0.03% | 20,664 |
| 2025-09-24 | 2025-09-22 | 0.115 | 168,000 | +0 | 0.03% | 19,320 |
| 2025-09-23 | 2025-09-19 | 0.111 | 168,000 | +0 | 0.03% | 18,648 |
| 2025-09-22 | 2025-09-18 | 0.108 | 168,000 | +0 | 0.03% | 18,144 |
| 2025-09-19 | 2025-09-17 | 0.106 | 168,000 | +0 | 0.03% | 17,808 |
| 2025-09-18 | 2025-09-16 | 0.112 | 168,000 | +0 | 0.03% | 18,816 |
| 2025-09-17 | 2025-09-15 | 0.109 | 168,000 | +0 | 0.03% | 18,312 |
| 2025-09-16 | 2025-09-12 | 0.115 | 168,000 | +0 | 0.03% | 19,320 |
| 2025-09-15 | 2025-09-11 | 0.117 | 168,000 | +0 | 0.03% | 19,656 |
| 2025-09-12 | 2025-09-10 | 0.117 | 168,000 | +0 | 0.03% | 19,656 |
| 2025-09-11 | 2025-09-09 | 0.119 | 168,000 | +0 | 0.03% | 19,992 |
| 2025-09-10 | 2025-09-08 | 0.120 | 168,000 | +0 | 0.03% | 20,160 |
| 2025-09-09 | 2025-09-05 | 0.123 | 168,000 | +0 | 0.03% | 20,664 |
| 2025-09-08 | 2025-09-04 | 0.111 | 168,000 | +0 | 0.03% | 18,648 |
| 2025-09-05 | 2025-09-03 | 0.111 | 168,000 | +0 | 0.03% | 18,648 |
| 2025-09-04 | 2025-09-02 | 0.120 | 168,000 | +0 | 0.03% | 20,160 |
| 2025-09-03 | 2025-09-01 | 0.123 | 168,000 | +0 | 0.03% | 20,664 |
| 2025-09-02 | 2025-08-29 | 0.129 | 168,000 | +0 | 0.03% | 21,672 |
| 2025-09-01 | 2025-08-28 | 0.114 | 168,000 | +0 | 0.03% | 19,152 |
| 2025-08-29 | 2025-08-27 | 0.105 | 168,000 | +0 | 0.03% | 17,640 |
| 2025-08-28 | 2025-08-26 | 0.107 | 168,000 | +0 | 0.03% | 17,976 |
| 2025-08-27 | 2025-08-25 | 0.104 | 168,000 | +0 | 0.03% | 17,472 |
| 2025-08-26 | 2025-08-22 | 0.104 | 168,000 | +0 | 0.03% | 17,472 |
| 2025-08-25 | 2025-08-21 | 0.104 | 168,000 | +0 | 0.03% | 17,472 |
| 2025-08-22 | 2025-08-20 | 0.104 | 168,000 | +0 | 0.03% | 17,472 |
| 2025-08-21 | 2025-08-19 | 0.104 | 168,000 | +0 | 0.03% | 17,472 |
| 2025-08-20 | 2025-08-18 | 0.105 | 168,000 | +0 | 0.03% | 17,640 |
| 2025-08-19 | 2025-08-15 | 0.105 | 168,000 | +0 | 0.03% | 17,640 |
| 2025-08-18 | 2025-08-14 | 0.105 | 168,000 | +0 | 0.03% | 17,640 |
| 2025-08-15 | 2025-08-13 | 0.105 | 168,000 | +0 | 0.03% | 17,640 |
| 2025-08-14 | 2025-08-12 | 0.105 | 168,000 | +0 | 0.03% | 17,640 |
| 2025-08-13 | 2025-08-11 | 0.103 | 168,000 | +0 | 0.03% | 17,304 |
| 2025-08-12 | 2025-08-08 | 0.105 | 168,000 | +0 | 0.03% | 17,640 |
| 2025-08-11 | 2025-08-07 | 0.105 | 168,000 | +0 | 0.03% | 17,640 |
| 2025-08-08 | 2025-08-06 | 0.106 | 168,000 | +0 | 0.03% | 17,808 |
| 2025-08-07 | 2025-08-05 | 0.106 | 168,000 | +0 | 0.03% | 17,808 |
| 2025-08-06 | 2025-08-04 | 0.105 | 168,000 | +0 | 0.03% | 17,640 |
| 2025-08-05 | 2025-08-01 | 0.108 | 168,000 | +0 | 0.03% | 18,144 |
| 2025-08-04 | 2025-07-31 | 0.100 | 168,000 | +0 | 0.03% | 16,800 |
| 2025-08-01 | 2025-07-30 | 0.100 | 168,000 | +0 | 0.03% | 16,800 |
| 2025-07-31 | 2025-07-29 | 0.100 | 168,000 | +0 | 0.03% | 16,800 |
| 2025-07-30 | 2025-07-28 | 0.103 | 168,000 | -612,000 | 0.03% | 17,304 |
| 2025-05-30 | 2025-05-28 | 0.110 | 780,000 | +120,000 | 0.14% | 85,800 |
| 2024-06-18 | 2024-06-14 | 0.240 | 660,000 | +8,000 | 0.12% | 158,400 |
| 2024-06-14 | 2024-06-12 | 0.790 | 652,000 | +612,000 | 0.12% | 515,080 |
| 2023-05-23 | 2023-05-19 | 0.460 | 40,000 | -1,400,000 | 0.01% | 18,400 |
| 2023-03-29 | 2023-03-27 | 0.660 | 1,440,000 | +1,400,000 | 0.26% | 950,400 |
| 2023-01-19 | 2023-01-17 | 0.650 | 40,000 | -1,500,000 | 0.01% | 26,000 |
| 2022-12-22 | 2022-12-20 | 0.480 | 1,540,000 | -300,000 | 0.28% | 739,200 |
| 2022-12-20 | 2022-12-16 | 0.790 | 1,840,000 | +300,000 | 0.33% | 1,453,600 |
| 2022-12-19 | 2022-12-15 | 0.640 | 1,540,000 | +48,000 | 0.28% | 985,600 |
| 2022-12-16 | 2022-12-14 | 0.700 | 1,492,000 | +52,000 | 0.27% | 1,044,400 |
| 2022-12-15 | 2022-12-13 | 0.690 | 1,440,000 | -224,000 | 0.26% | 993,600 |
| 2022-12-14 | 2022-12-12 | 0.800 | 1,664,000 | -4,060,000 | 0.30% | 1,331,200 |
| 2022-12-13 | 2022-12-09 | 0.710 | 5,724,000 | +5,684,000 | 1.04% | 4,064,040 |
| 2022-10-05 | 2022-09-30 | 0.258 | 40,000 | +1,513 | 0.01% | 10,310 |
| 2021-12-09 | 2021-12-07 | 0.315 | 38,487 | +1,043 | 0.01% | 12,129 |
| 2019-08-20 | 2019-08-16 | 0.354 | 37,444 | +1,873 | 0.01% | 13,263 |
| 2018-08-16 | 2018-08-14 | 0.702 | 35,571 | +1,399 | 0.01% | 24,983 |
| 2018-02-06 | 2018-02-02 | 1.007 | 34,172 | +6,834 | 0.01% | 34,400 |
| 2018-02-01 | 2018-01-30 | 2.084 | 27,338 | +20,504 | 0.01% | 56,961 |
| 2018-01-31 | 2018-01-29 | 2.318 | 6,834 | +6,834 | 0.00% | 15,839 |
| 2017-11-21 | 2017-11-17 | 2.891 | 0 | -10,252 | ||
| 2017-11-17 | 2017-11-15 | 2.809 | 10,252 | +10,252 | 0.00% | 28,801 |
| 2015-08-17 | 2015-08-13 | 1.478 | 0 | -256,590 | ||
| 2015-08-07 | 2015-08-05 | 1.695 | 256,590 | +6,759 | 0.06% | 434,896 |
| 2015-08-06 | 2015-08-04 | 1.708 | 249,831 | +249,831 | 0.06% | 426,600 |
| 2013-12-05 | 2013-12-03 | 0.969 | 0 |
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