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 | 0.237 | 1,408,000 | +0 | 0.02% | 333,696 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,408,000 | +0 | 0.02% | 349,184 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,408,000 | +80,000 | 0.02% | 346,368 |
| 2025-09-30 | 2025-09-26 | 0.260 | 1,328,000 | +800,000 | 0.01% | 345,280 |
| 2025-09-24 | 2025-09-22 | 0.250 | 528,000 | +400,000 | 0.01% | 132,000 |
| 2025-09-04 | 2025-09-02 | 0.260 | 128,000 | -400,000 | 0.00% | 33,280 |
| 2025-09-03 | 2025-09-01 | 0.224 | 528,000 | +400,000 | 0.01% | 118,272 |
| 2025-07-17 | 2025-07-15 | 0.232 | 128,000 | +64,000 | 0.00% | 29,696 |
| 2025-04-25 | 2025-04-23 | 0.490 | 64,000 | +32,000 | 0.00% | 31,360 |
| 2025-04-09 | 2025-04-07 | 0.450 | 32,000 | +16,000 | 0.00% | 14,400 |
| 2025-03-27 | 2025-03-25 | 0.850 | 16,000 | +16,000 | 0.00% | 13,600 |
| 2024-06-14 | 2024-06-12 | 0.790 | 0 | -616,000 | ||
| 2024-06-05 | 2024-06-03 | 0.860 | 616,000 | +128,000 | 0.01% | 529,760 |
| 2024-05-31 | 2024-05-29 | 0.920 | 488,000 | +224,000 | 0.01% | 448,960 |
| 2024-05-28 | 2024-05-24 | 0.950 | 264,000 | +264,000 | 0.00% | 250,800 |
| 2024-01-03 | 2023-12-29 | 1.040 | 0 | -56,000 | ||
| 2023-12-19 | 2023-12-15 | 1.050 | 56,000 | +56,000 | 0.00% | 58,800 |
| 2023-11-09 | 2023-11-07 | 1.120 | 0 | -40,000 | ||
| 2023-11-08 | 2023-11-06 | 0.960 | 40,000 | +40,000 | 0.00% | 38,400 |
| 2023-07-11 | 2023-07-07 | 0.370 | 0 | -628,000 | ||
| 2023-06-12 | 2023-06-08 | 0.400 | 628,000 | +200,000 | 0.01% | 251,200 |
| 2023-06-01 | 2023-05-30 | 0.390 | 428,000 | +100,000 | 0.01% | 166,920 |
| 2023-05-30 | 2023-05-25 | 0.450 | 328,000 | +328,000 | 0.00% | 147,600 |
| 2019-01-14 | 2019-01-10 | 0.380 | 0 | -600,000 | ||
| 2019-01-09 | 2019-01-07 | 0.390 | 600,000 | +600,000 | 0.02% | 234,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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