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 | 0.060 | 11,955,900 | +0 | 0.43% | 717,354 |
| 2025-10-13 | 2025-10-09 | 0.066 | 11,955,900 | +0 | 0.43% | 789,089 |
| 2025-10-10 | 2025-10-08 | 0.063 | 11,955,900 | +0 | 0.43% | 753,222 |
| 2025-10-09 | 2025-10-06 | 0.064 | 11,955,900 | +0 | 0.43% | 765,178 |
| 2025-10-08 | 2025-10-03 | 0.065 | 11,955,900 | +0 | 0.43% | 777,134 |
| 2025-10-06 | 2025-10-02 | 0.066 | 11,955,900 | +0 | 0.43% | 789,089 |
| 2025-10-03 | 2025-09-30 | 0.067 | 11,955,900 | +0 | 0.43% | 801,045 |
| 2025-10-02 | 2025-09-29 | 0.067 | 11,955,900 | +0 | 0.43% | 801,045 |
| 2025-09-30 | 2025-09-26 | 0.067 | 11,955,900 | -49,500 | 0.43% | 801,045 |
| 2025-08-13 | 2025-08-11 | 0.055 | 12,005,400 | +49,500 | 0.43% | 660,297 |
| 2025-08-12 | 2025-08-08 | 0.054 | 11,955,900 | +3,985,300 | 0.43% | 645,619 |
| 2025-06-18 | 2025-06-16 | 0.055 | 7,970,600 | +765,803 | 0.43% | 440,890 |
| 2024-08-23 | 2024-08-21 | 0.082 | 7,204,797 | -2,024,312 | 0.43% | 589,824 |
| 2024-01-19 | 2024-01-17 | 0.049 | 9,229,109 | +7,204,797 | 0.55% | 449,243 |
| 2019-04-12 | 2019-04-10 | 0.597 | 2,024,312 | +2,024,312 | 0.12% | 1,209,318 |
| 2007-06-26 | 2007-06-22 | 2.531 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy