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 | 0.021 | 362,250 | +0 | 0.01% | 7,607 |
| 2025-10-13 | 2025-10-09 | 0.021 | 362,250 | +0 | 0.01% | 7,607 |
| 2025-10-10 | 2025-10-08 | 0.021 | 362,250 | +0 | 0.01% | 7,607 |
| 2025-10-09 | 2025-10-06 | 0.021 | 362,250 | +0 | 0.01% | 7,607 |
| 2025-10-08 | 2025-10-03 | 0.022 | 362,250 | +0 | 0.01% | 7,969 |
| 2025-10-06 | 2025-10-02 | 0.022 | 362,250 | +0 | 0.01% | 7,969 |
| 2025-10-03 | 2025-09-30 | 0.022 | 362,250 | +0 | 0.01% | 7,969 |
| 2025-10-02 | 2025-09-29 | 0.022 | 362,250 | +0 | 0.01% | 7,969 |
| 2025-09-30 | 2025-09-26 | 0.021 | 362,250 | +0 | 0.01% | 7,607 |
| 2025-09-29 | 2025-09-25 | 0.022 | 362,250 | +0 | 0.01% | 7,969 |
| 2025-09-26 | 2025-09-24 | 0.022 | 362,250 | +0 | 0.01% | 7,969 |
| 2025-09-25 | 2025-09-23 | 0.023 | 362,250 | +0 | 0.01% | 8,332 |
| 2025-09-24 | 2025-09-22 | 0.021 | 362,250 | +0 | 0.01% | 7,607 |
| 2025-09-23 | 2025-09-19 | 0.022 | 362,250 | +0 | 0.01% | 7,969 |
| 2025-09-22 | 2025-09-18 | 0.022 | 362,250 | +0 | 0.01% | 7,969 |
| 2025-09-19 | 2025-09-17 | 0.022 | 362,250 | -1,100,000 | 0.01% | 7,969 |
| 2025-09-17 | 2025-09-15 | 0.022 | 1,462,250 | +1,100,000 | 0.04% | 32,169 |
| 2020-12-22 | 2020-12-18 | 1.520 | 362,250 | +350,000 | 1.00% | 550,620 |
| 2020-03-12 | 2020-03-10 | 1.584 | 12,250 | -512 | 0.05% | 19,402 |
| 2019-05-23 | 2019-05-21 | 2.208 | 12,762 | +12,762 | 0.07% | 28,176 |
| 2015-12-10 | 2015-12-08 | 62.395 | 0 | -3,750 | ||
| 2015-11-27 | 2015-11-25 | 55.675 | 3,750 | -6,668 | 0.02% | 208,782 |
| 2015-06-10 | 2015-06-08 | 182.384 | 10,418 | +10,418 | 0.08% | 1,900,076 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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