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 | 0.690 | 226,100 | +0 | 0.13% | 156,009 |
| 2025-10-13 | 2025-10-09 | 0.700 | 226,100 | +0 | 0.13% | 158,270 |
| 2025-10-10 | 2025-10-08 | 0.700 | 226,100 | +0 | 0.13% | 158,270 |
| 2025-10-09 | 2025-10-06 | 0.710 | 226,100 | +0 | 0.13% | 160,531 |
| 2025-10-08 | 2025-10-03 | 0.740 | 226,100 | +0 | 0.13% | 167,314 |
| 2025-10-06 | 2025-10-02 | 0.620 | 226,100 | +0 | 0.13% | 140,182 |
| 2025-10-03 | 2025-09-30 | 0.620 | 226,100 | +0 | 0.13% | 140,182 |
| 2025-10-02 | 2025-09-29 | 0.640 | 226,100 | +0 | 0.13% | 144,704 |
| 2025-09-30 | 2025-09-26 | 0.640 | 226,100 | +0 | 0.13% | 144,704 |
| 2025-09-29 | 2025-09-25 | 0.720 | 226,100 | +0 | 0.13% | 162,792 |
| 2025-09-26 | 2025-09-24 | 0.700 | 226,100 | +0 | 0.13% | 158,270 |
| 2025-09-25 | 2025-09-23 | 0.660 | 226,100 | +160,000 | 0.13% | 149,226 |
| 2025-08-06 | 2025-08-04 | 0.611 | 66,100 | +21,740 | 0.19% | 40,368 |
| 2025-08-05 | 2025-08-01 | 0.621 | 44,360 | -54,133 | 0.19% | 27,538 |
| 2025-01-15 | 2025-01-13 | 0.567 | 98,493 | -2,235 | 0.19% | 55,854 |
| 2025-01-09 | 2025-01-07 | 0.621 | 100,728 | -2,981 | 0.20% | 62,530 |
| 2023-10-18 | 2023-10-16 | 1.544 | 103,709 | -32,781 | 0.24% | 160,081 |
| 2023-10-12 | 2023-10-10 | 2.852 | 136,490 | +65,563 | 0.32% | 389,300 |
| 2022-09-20 | 2022-09-16 | 6.510 | 70,927 | -1,639 | 0.50% | 461,719 |
| 2022-02-16 | 2022-02-14 | 13.489 | 72,566 | -2,086 | 0.61% | 978,867 |
| 2022-02-08 | 2022-02-04 | 15.100 | 74,652 | +894 | 0.63% | 1,127,245 |
| 2022-01-18 | 2022-01-14 | 15.503 | 73,758 | -1,788 | 0.62% | 1,143,446 |
| 2022-01-14 | 2022-01-12 | 14.429 | 75,546 | -1,192 | 0.63% | 1,090,045 |
| 2022-01-07 | 2022-01-05 | 16.241 | 76,738 | +447 | 0.64% | 1,246,293 |
| 2021-12-28 | 2021-12-22 | 19.798 | 76,291 | -14,901 | 0.64% | 1,510,392 |
| 2021-12-20 | 2021-12-16 | 20.804 | 91,192 | -596 | 0.76% | 1,897,199 |
| 2021-12-10 | 2021-12-08 | 23.489 | 91,788 | +149 | 0.77% | 2,155,998 |
| 2021-12-07 | 2021-12-03 | 17.449 | 91,639 | -35,315 | 0.77% | 1,598,999 |
| 2021-12-06 | 2021-12-02 | 20.133 | 126,954 | +14,752 | 1.07% | 2,556,007 |
| 2021-12-03 | 2021-12-01 | 32.549 | 112,202 | +15,944 | 0.94% | 3,652,050 |
| 2021-12-02 | 2021-11-30 | 42.280 | 96,258 | +1,937 | 0.81% | 4,069,788 |
| 2021-12-01 | 2021-11-29 | 51.004 | 94,321 | +15,646 | 0.79% | 4,810,790 |
| 2021-11-30 | 2021-11-26 | 59.058 | 78,675 | +14,900 | 0.66% | 4,646,371 |
| 2021-11-29 | 2021-11-25 | 57.716 | 63,775 | +62,285 | 0.54% | 3,680,810 |
| 2021-11-23 | 2021-11-19 | 60.400 | 1,490 | +1,490 | 0.01% | 89,996 |
| 2021-11-22 | 2021-11-18 | 62.413 | 0 | -1,788 | ||
| 2021-11-19 | 2021-11-17 | 67.782 | 1,788 | -3,725 | 0.01% | 121,195 |
| 2021-11-18 | 2021-11-16 | 61.071 | 5,513 | -15,199 | 0.05% | 336,685 |
| 2021-11-16 | 2021-11-12 | 57.716 | 20,712 | +20,712 | 0.17% | 1,195,405 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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