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 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-10-13 | 2025-10-09 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-10-10 | 2025-10-08 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-10-09 | 2025-10-06 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-10-08 | 2025-10-03 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-10-06 | 2025-10-02 | 0.680 | 26,000 | +0 | 0.00% | 17,680 |
| 2025-10-03 | 2025-09-30 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-10-02 | 2025-09-29 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-30 | 2025-09-26 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-09-29 | 2025-09-25 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-26 | 2025-09-24 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-09-25 | 2025-09-23 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-09-24 | 2025-09-22 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-09-23 | 2025-09-19 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-09-22 | 2025-09-18 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-19 | 2025-09-17 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-09-18 | 2025-09-16 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-09-17 | 2025-09-15 | 0.570 | 26,000 | +0 | 0.00% | 14,820 |
| 2025-09-16 | 2025-09-12 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-09-15 | 2025-09-11 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-09-12 | 2025-09-10 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-09-11 | 2025-09-09 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-09-10 | 2025-09-08 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-09-09 | 2025-09-05 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-09-08 | 2025-09-04 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-09-05 | 2025-09-03 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-09-04 | 2025-09-02 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-09-03 | 2025-09-01 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-09-02 | 2025-08-29 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-09-01 | 2025-08-28 | 0.620 | 26,000 | +0 | 0.00% | 16,120 |
| 2025-08-29 | 2025-08-27 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-08-28 | 2025-08-26 | 0.600 | 26,000 | +0 | 0.00% | 15,600 |
| 2025-08-27 | 2025-08-25 | 0.630 | 26,000 | +0 | 0.00% | 16,380 |
| 2025-08-26 | 2025-08-22 | 0.670 | 26,000 | +0 | 0.00% | 17,420 |
| 2025-08-25 | 2025-08-21 | 0.660 | 26,000 | +0 | 0.00% | 17,160 |
| 2025-08-22 | 2025-08-20 | 0.670 | 26,000 | +0 | 0.00% | 17,420 |
| 2025-08-21 | 2025-08-19 | 0.650 | 26,000 | +0 | 0.00% | 16,900 |
| 2025-08-20 | 2025-08-18 | 0.670 | 26,000 | +0 | 0.00% | 17,420 |
| 2025-08-19 | 2025-08-15 | 0.590 | 26,000 | +0 | 0.00% | 15,340 |
| 2025-08-18 | 2025-08-14 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-08-15 | 2025-08-13 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-08-14 | 2025-08-12 | 0.580 | 26,000 | +0 | 0.00% | 15,080 |
| 2025-08-13 | 2025-08-11 | 0.520 | 26,000 | +0 | 0.00% | 13,520 |
| 2025-08-12 | 2025-08-08 | 0.530 | 26,000 | +0 | 0.00% | 13,780 |
| 2025-08-11 | 2025-08-07 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-08-08 | 2025-08-06 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-08-07 | 2025-08-05 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-08-06 | 2025-08-04 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-08-05 | 2025-08-01 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-08-04 | 2025-07-31 | 0.540 | 26,000 | +0 | 0.00% | 14,040 |
| 2025-08-01 | 2025-07-30 | 0.550 | 26,000 | +0 | 0.00% | 14,300 |
| 2025-07-31 | 2025-07-29 | 0.560 | 26,000 | +0 | 0.00% | 14,560 |
| 2025-07-30 | 2025-07-28 | 0.560 | 26,000 | +20,000 | 0.00% | 14,560 |
| 2025-02-07 | 2025-02-05 | 0.650 | 6,000 | +1,000 | 0.00% | 3,900 |
| 2024-12-18 | 2024-12-16 | 0.635 | 5,000 | +200 | 0.00% | 3,177 |
| 2024-10-09 | 2024-10-07 | 1.583 | 4,800 | +4,800 | 0.00% | 7,600 |
| 2022-10-31 | 2022-10-27 | 3.594 | 0 | -86,400 | ||
| 2022-10-26 | 2022-10-24 | 3.625 | 86,400 | -19,713,600 | 0.02% | 313,200 |
| 2022-09-30 | 2022-09-28 | 4.240 | 19,800,000 | -57,600 | 3.60% | 83,943,750 |
| 2021-07-22 | 2021-07-20 | 7.729 | 19,857,600 | +19,857,600 | 3.77% | 153,482,700 |
| 2017-01-04 | 2016-12-30 | 0.906 | 0 |
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