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 | 0.126 | 10,836,000 | +0 | 0.67% | 1,365,336 |
| 2025-10-13 | 2025-10-09 | 0.126 | 10,836,000 | +0 | 0.67% | 1,365,336 |
| 2025-10-10 | 2025-10-08 | 0.127 | 10,836,000 | +0 | 0.67% | 1,376,172 |
| 2025-10-09 | 2025-10-06 | 0.129 | 10,836,000 | +0 | 0.67% | 1,397,844 |
| 2025-10-08 | 2025-10-03 | 0.128 | 10,836,000 | +0 | 0.67% | 1,387,008 |
| 2025-10-06 | 2025-10-02 | 0.127 | 10,836,000 | +0 | 0.67% | 1,376,172 |
| 2025-10-03 | 2025-09-30 | 0.130 | 10,836,000 | +0 | 0.67% | 1,408,680 |
| 2025-10-02 | 2025-09-29 | 0.127 | 10,836,000 | +848,000 | 0.67% | 1,376,172 |
| 2025-09-26 | 2025-09-24 | 0.142 | 9,988,000 | +4,000 | 0.61% | 1,418,296 |
| 2025-09-24 | 2025-09-22 | 0.148 | 9,984,000 | +9,984,000 | 0.61% | 1,477,632 |
| 2025-04-23 | 2025-04-17 | 0.087 | 0 | -20,000 | ||
| 2021-07-20 | 2021-07-16 | 0.241 | 20,000 | +12,000 | 0.00% | 4,820 |
| 2021-03-29 | 2021-03-25 | 0.340 | 8,000 | +8,000 | 0.00% | 2,720 |
| 2021-02-22 | 2021-02-18 | 0.710 | 0 | -4,000 | ||
| 2021-02-16 | 2021-02-09 | 0.540 | 4,000 | -4,000 | 0.00% | 2,160 |
| 2021-02-09 | 2021-02-05 | 0.270 | 8,000 | -24,000 | 0.00% | 2,160 |
| 2021-02-04 | 2021-02-02 | 0.250 | 32,000 | +8,000 | 0.00% | 8,000 |
| 2021-01-20 | 2021-01-18 | 0.365 | 24,000 | +8,000 | 0.00% | 8,760 |
| 2021-01-15 | 2021-01-13 | 0.380 | 16,000 | +8,000 | 0.00% | 6,080 |
| 2021-01-12 | 2021-01-08 | 0.450 | 8,000 | +4,000 | 0.00% | 3,600 |
| 2021-01-06 | 2021-01-04 | 0.480 | 4,000 | +4,000 | 0.00% | 1,920 |
| 2018-08-22 | 2018-08-20 | 4.616 | 0 | -3,238,169 | ||
| 2018-08-02 | 2018-07-31 | 4.843 | 3,238,169 | -1,642,325 | 0.30% | 15,683,359 |
| 2018-06-19 | 2018-06-14 | 4.520 | 4,880,494 | +85,522 | 0.45% | 22,058,539 |
| 2018-03-13 | 2018-03-09 | 4.246 | 4,794,972 | +772,524 | 0.45% | 20,361,602 |
| 2018-02-05 | 2018-02-01 | 4.961 | 4,022,448 | +1,141,660 | 0.38% | 19,956,158 |
| 2017-12-12 | 2017-12-08 | 4.509 | 2,880,788 | +277,803 | 0.27% | 12,990,118 |
| 2017-12-11 | 2017-12-07 | 4.310 | 2,602,985 | +631,719 | 0.24% | 11,217,602 |
| 2017-12-08 | 2017-12-06 | 4.288 | 1,971,266 | +772,523 | 0.18% | 8,453,760 |
| 2017-12-07 | 2017-12-05 | 4.467 | 1,198,743 | +551,802 | 0.11% | 5,355,001 |
| 2017-12-06 | 2017-12-04 | 4.593 | 646,941 | +646,941 | 0.06% | 2,971,602 |
| 2016-12-14 | 2016-12-12 | 1.862 | 0 |
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