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 | 0.340 | 111,144,000 | +0 | 1.60% | 37,788,960 |
| 2025-10-13 | 2025-10-09 | 0.340 | 111,144,000 | +0 | 1.60% | 37,788,960 |
| 2025-10-10 | 2025-10-08 | 0.340 | 111,144,000 | +0 | 1.60% | 37,788,960 |
| 2025-10-09 | 2025-10-06 | 0.340 | 111,144,000 | +0 | 1.60% | 37,788,960 |
| 2025-10-08 | 2025-10-03 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-10-06 | 2025-10-02 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-10-03 | 2025-09-30 | 0.340 | 111,144,000 | +0 | 1.60% | 37,788,960 |
| 2025-10-02 | 2025-09-29 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-30 | 2025-09-26 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-29 | 2025-09-25 | 0.350 | 111,144,000 | +0 | 1.60% | 38,900,400 |
| 2025-09-26 | 2025-09-24 | 0.350 | 111,144,000 | +0 | 1.60% | 38,900,400 |
| 2025-09-25 | 2025-09-23 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-24 | 2025-09-22 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-23 | 2025-09-19 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-22 | 2025-09-18 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-19 | 2025-09-17 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-18 | 2025-09-16 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-17 | 2025-09-15 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-16 | 2025-09-12 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-15 | 2025-09-11 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-12 | 2025-09-10 | 0.335 | 111,144,000 | +0 | 1.60% | 37,233,240 |
| 2025-09-11 | 2025-09-09 | 0.335 | 111,144,000 | +0 | 1.60% | 37,233,240 |
| 2025-09-10 | 2025-09-08 | 0.325 | 111,144,000 | +0 | 1.60% | 36,121,800 |
| 2025-09-09 | 2025-09-05 | 0.330 | 111,144,000 | +0 | 1.60% | 36,677,520 |
| 2025-09-08 | 2025-09-04 | 0.330 | 111,144,000 | +0 | 1.60% | 36,677,520 |
| 2025-09-05 | 2025-09-03 | 0.335 | 111,144,000 | +0 | 1.60% | 37,233,240 |
| 2025-09-04 | 2025-09-02 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-03 | 2025-09-01 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-02 | 2025-08-29 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-09-01 | 2025-08-28 | 0.355 | 111,144,000 | +0 | 1.60% | 39,456,120 |
| 2025-08-29 | 2025-08-27 | 0.355 | 111,144,000 | +0 | 1.60% | 39,456,120 |
| 2025-08-28 | 2025-08-26 | 0.365 | 111,144,000 | +0 | 1.60% | 40,567,560 |
| 2025-08-27 | 2025-08-25 | 0.360 | 111,144,000 | +0 | 1.60% | 40,011,840 |
| 2025-08-26 | 2025-08-22 | 0.350 | 111,144,000 | +0 | 1.60% | 38,900,400 |
| 2025-08-25 | 2025-08-21 | 0.350 | 111,144,000 | +0 | 1.60% | 38,900,400 |
| 2025-08-22 | 2025-08-20 | 0.345 | 111,144,000 | +0 | 1.60% | 38,344,680 |
| 2025-08-21 | 2025-08-19 | 0.350 | 111,144,000 | +0 | 1.60% | 38,900,400 |
| 2025-08-20 | 2025-08-18 | 0.360 | 111,144,000 | +0 | 1.60% | 40,011,840 |
| 2025-08-19 | 2025-08-15 | 0.360 | 111,144,000 | +0 | 1.60% | 40,011,840 |
| 2025-08-18 | 2025-08-14 | 0.365 | 111,144,000 | +56,000 | 1.60% | 40,567,560 |
| 2025-08-15 | 2025-08-13 | 0.365 | 111,088,000 | +4,000 | 1.60% | 40,547,120 |
| 2025-08-13 | 2025-08-11 | 0.350 | 111,084,000 | +84,000 | 1.60% | 38,879,400 |
| 2025-07-28 | 2025-07-24 | 0.400 | 111,000,000 | +215,000 | 1.60% | 44,400,000 |
| 2025-07-14 | 2025-07-10 | 0.395 | 110,785,000 | +185,000 | 1.60% | 43,760,075 |
| 2025-07-11 | 2025-07-09 | 0.375 | 110,600,000 | +400,000 | 1.59% | 41,475,000 |
| 2025-07-10 | 2025-07-08 | 0.380 | 110,200,000 | +200,000 | 1.59% | 41,876,000 |
| 2025-07-03 | 2025-06-30 | 0.393 | 110,000,000 | +3,707,649 | 1.58% | 43,258,051 |
| 2024-01-24 | 2024-01-22 | 0.321 | 106,292,351 | -21,741,618 | 1.58% | 34,100,000 |
| 2024-01-22 | 2024-01-18 | 0.316 | 128,033,969 | -102,940,277 | 1.91% | 40,412,500 |
| 2024-01-18 | 2024-01-16 | 0.347 | 230,974,246 | -135,281,174 | 3.44% | 80,075,385 |
| 2024-01-02 | 2023-12-28 | 0.347 | 366,255,420 | -45,981,105 | 5.46% | 126,975,385 |
| 2023-12-28 | 2023-12-22 | 0.352 | 412,236,525 | -11,367,484 | 6.14% | 145,049,440 |
| 2023-07-20 | 2023-07-18 | 0.367 | 423,604,009 | +106,292,352 | 6.31% | 155,624,900 |
| 2022-05-10 | 2022-05-05 | 0.859 | 317,311,657 | +317,311,657 | 4.73% | 272,555,400 |
| 2017-07-21 | 2017-07-19 | 2.832 | 0 |
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