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 | 0.285 | 48,540,000 | +0 | 0.21% | 13,833,900 |
| 2025-10-13 | 2025-10-09 | 0.290 | 48,540,000 | +0 | 0.21% | 14,076,600 |
| 2025-10-10 | 2025-10-08 | 0.280 | 48,540,000 | +200,000 | 0.21% | 13,591,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 48,340,000 | +5,000,000 | 0.24% | 16,919,000 |
| 2025-09-23 | 2025-09-19 | 0.375 | 43,340,000 | +200,000 | 0.21% | 16,252,500 |
| 2025-09-17 | 2025-09-15 | 0.360 | 43,140,000 | +300,000 | 0.21% | 15,530,400 |
| 2025-09-15 | 2025-09-11 | 0.410 | 42,840,000 | +1,075,000 | 0.21% | 17,564,400 |
| 2025-09-10 | 2025-09-08 | 0.415 | 41,765,000 | +2,520,000 | 0.21% | 17,332,475 |
| 2025-09-09 | 2025-09-05 | 0.395 | 39,245,000 | +8,000,000 | 0.19% | 15,501,775 |
| 2025-09-08 | 2025-09-04 | 0.485 | 31,245,000 | -9,890,000 | 0.15% | 15,153,825 |
| 2025-08-26 | 2025-08-22 | 0.220 | 41,135,000 | +100,000 | 0.20% | 9,049,700 |
| 2025-08-21 | 2025-08-19 | 0.220 | 41,035,000 | +4,035,000 | 0.20% | 9,027,700 |
| 2025-08-20 | 2025-08-18 | 0.224 | 37,000,000 | +10,000,000 | 0.18% | 8,288,000 |
| 2025-08-19 | 2025-08-15 | 0.244 | 27,000,000 | +300,000 | 0.13% | 6,588,000 |
| 2025-08-18 | 2025-08-14 | 0.248 | 26,700,000 | +5,000,000 | 0.13% | 6,621,600 |
| 2025-08-15 | 2025-08-13 | 0.247 | 21,700,000 | +15,000,000 | 0.11% | 5,359,900 |
| 2025-08-13 | 2025-08-11 | 0.305 | 6,700,000 | +6,700,000 | 0.03% | 2,043,500 |
| 2018-02-12 | 2018-02-08 | 0.420 | 0 | -60,000 | ||
| 2018-01-16 | 2018-01-12 | 0.530 | 60,000 | +60,000 | 0.00% | 31,800 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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