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 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-10-13 | 2025-10-09 | 0.140 | 30,000 | +0 | 0.00% | 4,200 |
| 2025-10-10 | 2025-10-08 | 0.173 | 30,000 | +0 | 0.00% | 5,190 |
| 2025-10-09 | 2025-10-06 | 0.180 | 30,000 | +0 | 0.00% | 5,400 |
| 2025-10-08 | 2025-10-03 | 0.180 | 30,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 0.176 | 30,000 | +0 | 0.00% | 5,280 |
| 2025-10-03 | 2025-09-30 | 0.179 | 30,000 | +0 | 0.00% | 5,370 |
| 2025-10-02 | 2025-09-29 | 0.181 | 30,000 | +0 | 0.00% | 5,430 |
| 2025-09-30 | 2025-09-26 | 0.164 | 30,000 | +0 | 0.00% | 4,920 |
| 2025-09-29 | 2025-09-25 | 0.163 | 30,000 | +0 | 0.00% | 4,890 |
| 2025-09-26 | 2025-09-24 | 0.172 | 30,000 | +0 | 0.00% | 5,160 |
| 2025-09-25 | 2025-09-23 | 0.168 | 30,000 | +0 | 0.00% | 5,040 |
| 2025-09-24 | 2025-09-22 | 0.162 | 30,000 | +0 | 0.00% | 4,860 |
| 2025-09-23 | 2025-09-19 | 0.166 | 30,000 | +0 | 0.00% | 4,980 |
| 2025-09-22 | 2025-09-18 | 0.154 | 30,000 | +0 | 0.00% | 4,620 |
| 2025-09-19 | 2025-09-17 | 0.157 | 30,000 | +0 | 0.00% | 4,710 |
| 2025-09-18 | 2025-09-16 | 0.158 | 30,000 | +0 | 0.00% | 4,740 |
| 2025-09-17 | 2025-09-15 | 0.160 | 30,000 | +30,000 | 0.00% | 4,800 |
| 2021-05-04 | 2021-04-30 | 0.093 | 0 | -600,000 | ||
| 2021-05-03 | 2021-04-29 | 0.090 | 600,000 | -300,000 | 0.06% | 54,000 |
| 2021-04-30 | 2021-04-28 | 0.090 | 900,000 | -300,000 | 0.10% | 81,000 |
| 2021-04-27 | 2021-04-23 | 0.090 | 1,200,000 | -300,000 | 0.13% | 108,000 |
| 2021-04-22 | 2021-04-20 | 0.090 | 1,500,000 | -300,000 | 0.16% | 135,000 |
| 2021-04-20 | 2021-04-16 | 0.091 | 1,800,000 | -108,000 | 0.19% | 163,800 |
| 2021-04-14 | 2021-04-12 | 0.088 | 1,908,000 | -6,000 | 0.20% | 167,904 |
| 2021-01-27 | 2021-01-25 | 0.310 | 1,914,000 | -492,000 | 0.20% | 593,340 |
| 2021-01-25 | 2021-01-21 | 0.305 | 2,406,000 | +2,406,000 | 0.26% | 733,830 |
| 2017-10-26 | 2017-10-24 | 0.570 | 0 | -1,122,000 | ||
| 2017-10-24 | 2017-10-20 | 0.520 | 1,122,000 | 0.12% | 583,440 |
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