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 | 0.023 | 650,000 | +0 | 0.04% | 14,950 |
| 2025-10-13 | 2025-10-09 | 0.025 | 650,000 | +0 | 0.04% | 16,250 |
| 2025-10-10 | 2025-10-08 | 0.020 | 650,000 | +0 | 0.04% | 13,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 650,000 | +0 | 0.04% | 13,000 |
| 2025-10-08 | 2025-10-03 | 0.021 | 650,000 | +0 | 0.04% | 13,650 |
| 2025-10-06 | 2025-10-02 | 0.021 | 650,000 | +0 | 0.04% | 13,650 |
| 2025-10-03 | 2025-09-30 | 0.021 | 650,000 | +0 | 0.04% | 13,650 |
| 2025-10-02 | 2025-09-29 | 0.020 | 650,000 | +0 | 0.04% | 13,000 |
| 2025-09-30 | 2025-09-26 | 0.020 | 650,000 | +0 | 0.04% | 13,000 |
| 2025-09-29 | 2025-09-25 | 0.020 | 650,000 | +0 | 0.04% | 13,000 |
| 2025-09-26 | 2025-09-24 | 0.020 | 650,000 | +0 | 0.04% | 13,000 |
| 2025-09-25 | 2025-09-23 | 0.018 | 650,000 | +0 | 0.04% | 11,700 |
| 2025-09-24 | 2025-09-22 | 0.018 | 650,000 | +0 | 0.04% | 11,700 |
| 2025-09-23 | 2025-09-19 | 0.018 | 650,000 | +0 | 0.04% | 11,700 |
| 2025-09-22 | 2025-09-18 | 0.020 | 650,000 | +0 | 0.04% | 13,000 |
| 2025-09-19 | 2025-09-17 | 0.022 | 650,000 | +0 | 0.04% | 14,300 |
| 2025-09-18 | 2025-09-16 | 0.022 | 650,000 | +0 | 0.04% | 14,300 |
| 2025-09-17 | 2025-09-15 | 0.019 | 650,000 | +0 | 0.04% | 12,350 |
| 2025-09-16 | 2025-09-12 | 0.021 | 650,000 | +0 | 0.04% | 13,650 |
| 2025-09-15 | 2025-09-11 | 0.019 | 650,000 | +0 | 0.04% | 12,350 |
| 2025-09-12 | 2025-09-10 | 0.019 | 650,000 | -5,600,000 | 0.04% | 12,350 |
| 2025-07-25 | 2025-07-23 | 0.016 | 6,250,000 | +5,600,000 | 0.35% | 100,000 |
| 2022-05-26 | 2022-05-24 | 0.058 | 650,000 | -40,000 | 0.04% | 37,700 |
| 2022-05-25 | 2022-05-23 | 0.061 | 690,000 | -220,000 | 0.04% | 42,090 |
| 2021-12-07 | 2021-12-03 | 0.095 | 910,000 | +200,000 | 0.05% | 86,450 |
| 2021-10-12 | 2021-10-08 | 0.122 | 710,000 | -310,000 | 0.04% | 86,620 |
| 2021-10-11 | 2021-10-07 | 0.127 | 1,020,000 | -490,000 | 0.06% | 129,540 |
| 2021-10-06 | 2021-10-04 | 0.124 | 1,510,000 | -1,200,000 | 0.08% | 187,240 |
| 2021-09-29 | 2021-09-27 | 0.130 | 2,710,000 | -720,000 | 0.15% | 352,300 |
| 2021-09-20 | 2021-09-16 | 0.145 | 3,430,000 | +810,000 | 0.19% | 497,350 |
| 2021-09-13 | 2021-09-09 | 0.090 | 2,620,000 | +300,000 | 0.15% | 235,800 |
| 2021-09-07 | 2021-09-03 | 0.108 | 2,320,000 | +1,480,000 | 0.13% | 250,560 |
| 2020-03-31 | 2020-03-27 | 0.075 | 840,000 | -100,000 | 0.05% | 63,000 |
| 2020-02-19 | 2020-02-17 | 0.101 | 940,000 | +50,000 | 0.05% | 94,940 |
| 2019-08-15 | 2019-08-13 | 0.103 | 890,000 | +80,000 | 0.05% | 91,670 |
| 2019-04-04 | 2019-04-02 | 0.096 | 810,000 | +200,000 | 0.04% | 77,760 |
| 2018-02-28 | 2018-02-26 | 0.300 | 610,000 | -100,000 | 0.03% | 183,000 |
| 2018-02-14 | 2018-02-12 | 0.223 | 710,000 | +360,000 | 0.04% | 158,330 |
| 2018-01-17 | 2018-01-15 | 0.211 | 350,000 | +100,000 | 0.02% | 73,850 |
| 2018-01-03 | 2017-12-29 | 0.228 | 250,000 | +250,000 | 0.01% | 57,000 |
| 2017-02-17 | 2017-02-15 | 0.213 | 0 | -300,000 | ||
| 2017-01-05 | 2017-01-03 | 0.199 | 300,000 | +100,000 | 0.02% | 59,700 |
| 2017-01-03 | 2016-12-29 | 0.210 | 200,000 | +200,000 | 0.01% | 42,000 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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