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 | 0.114 | 40,000 | -360,000 | 0.00% | 4,560 |
| 2025-10-13 | 2025-10-09 | 0.110 | 400,000 | +0 | 0.02% | 44,000 |
| 2025-10-10 | 2025-10-08 | 0.112 | 400,000 | +0 | 0.02% | 44,800 |
| 2025-10-09 | 2025-10-06 | 0.118 | 400,000 | +0 | 0.02% | 47,200 |
| 2025-10-08 | 2025-10-03 | 0.128 | 400,000 | +0 | 0.02% | 51,200 |
| 2025-10-06 | 2025-10-02 | 0.105 | 400,000 | +0 | 0.02% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.104 | 400,000 | +0 | 0.02% | 41,600 |
| 2025-10-02 | 2025-09-29 | 0.104 | 400,000 | +0 | 0.02% | 41,600 |
| 2025-09-30 | 2025-09-26 | 0.112 | 400,000 | +0 | 0.02% | 44,800 |
| 2025-09-29 | 2025-09-25 | 0.090 | 400,000 | +0 | 0.02% | 36,000 |
| 2025-09-26 | 2025-09-24 | 0.087 | 400,000 | +0 | 0.02% | 34,800 |
| 2025-09-25 | 2025-09-23 | 0.082 | 400,000 | +0 | 0.02% | 32,800 |
| 2025-09-24 | 2025-09-22 | 0.082 | 400,000 | +0 | 0.02% | 32,800 |
| 2025-09-23 | 2025-09-19 | 0.081 | 400,000 | +0 | 0.02% | 32,400 |
| 2025-09-22 | 2025-09-18 | 0.087 | 400,000 | +0 | 0.02% | 34,800 |
| 2025-09-19 | 2025-09-17 | 0.086 | 400,000 | -208,000 | 0.02% | 34,400 |
| 2024-06-13 | 2024-06-11 | 0.139 | 608,000 | +36,000 | 0.04% | 84,512 |
| 2024-06-07 | 2024-06-05 | 0.167 | 572,000 | +64,000 | 0.04% | 95,524 |
| 2024-06-06 | 2024-06-04 | 0.171 | 508,000 | +24,000 | 0.03% | 86,868 |
| 2024-03-19 | 2024-03-15 | 0.193 | 484,000 | +68,000 | 0.03% | 93,412 |
| 2024-03-11 | 2024-03-07 | 0.222 | 416,000 | +36,000 | 0.03% | 92,352 |
| 2024-01-23 | 2024-01-19 | 0.370 | 380,000 | +104,000 | 0.02% | 140,600 |
| 2023-10-27 | 2023-10-25 | 0.700 | 276,000 | -20,000 | 0.02% | 193,200 |
| 2021-11-26 | 2021-11-24 | 0.850 | 296,000 | -200,000 | 0.03% | 251,600 |
| 2021-10-19 | 2021-10-15 | 1.100 | 496,000 | -200,000 | 0.05% | 545,600 |
| 2021-09-27 | 2021-09-23 | 0.820 | 696,000 | -200,000 | 0.07% | 570,720 |
| 2021-09-17 | 2021-09-15 | 0.800 | 896,000 | -400,000 | 0.10% | 716,800 |
| 2021-08-31 | 2021-08-27 | 0.730 | 1,296,000 | -276,000 | 0.14% | 946,080 |
| 2021-05-20 | 2021-05-17 | 0.660 | 1,572,000 | -200,000 | 0.21% | 1,037,520 |
| 2021-02-19 | 2021-02-17 | 0.173 | 1,772,000 | +120,000 | 0.26% | 306,556 |
| 2020-12-29 | 2020-12-24 | 0.210 | 1,652,000 | -8,000 | 0.25% | 346,920 |
| 2020-11-27 | 2020-11-25 | 0.168 | 1,660,000 | -868,000 | 0.25% | 278,880 |
| 2020-11-26 | 2020-11-24 | 0.174 | 2,528,000 | -160,000 | 0.38% | 439,872 |
| 2020-11-25 | 2020-11-23 | 0.175 | 2,688,000 | -800,000 | 0.40% | 470,400 |
| 2020-11-24 | 2020-11-20 | 0.175 | 3,488,000 | -7,380,000 | 0.52% | 610,400 |
| 2020-10-05 | 2020-09-29 | 0.210 | 10,868,000 | -176,000 | 1.61% | 2,282,280 |
| 2020-07-30 | 2020-07-28 | 0.200 | 11,044,000 | +9,048,000 | 1.64% | 2,208,800 |
| 2020-07-22 | 2020-07-20 | 0.200 | 1,996,000 | +100,000 | 0.30% | 399,200 |
| 2020-07-15 | 2020-07-13 | 0.240 | 1,896,000 | +200,000 | 0.28% | 455,040 |
| 2020-03-31 | 2020-03-27 | 0.255 | 1,696,000 | +456,000 | 0.30% | 432,480 |
| 2020-01-23 | 2020-01-21 | 0.395 | 1,240,000 | +400,000 | 0.22% | 489,800 |
| 2020-01-06 | 2020-01-02 | 0.410 | 840,000 | +20,000 | 0.15% | 344,400 |
| 2019-11-28 | 2019-11-26 | 0.460 | 820,000 | +4,000 | 0.14% | 377,200 |
| 2019-10-10 | 2019-10-08 | 0.670 | 816,000 | -500,000 | 0.14% | 546,720 |
| 2019-09-16 | 2019-09-12 | 0.630 | 1,316,000 | +108,000 | 0.23% | 829,080 |
| 2019-09-03 | 2019-08-30 | 0.770 | 1,208,000 | +560,000 | 0.21% | 930,160 |
| 2019-09-02 | 2019-08-29 | 1.230 | 648,000 | +512,000 | 0.11% | 797,040 |
| 2019-08-30 | 2019-08-28 | 1.950 | 136,000 | +136,000 | 0.02% | 265,200 |
| 2014-09-23 | 2014-09-19 | 1.191 | 0 |
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