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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.248 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.246 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | -100,000 | ||
| 2022-03-18 | 2022-03-16 | 0.152 | 100,000 | +40,000 | 0.01% | 15,200 |
| 2021-08-06 | 2021-08-04 | 0.315 | 60,000 | -40,000 | 0.01% | 18,900 |
| 2021-06-02 | 2021-05-31 | 0.250 | 100,000 | -562,000 | 0.01% | 25,000 |
| 2021-05-10 | 2021-05-06 | 0.255 | 662,000 | -412,000 | 0.08% | 168,810 |
| 2021-02-22 | 2021-02-18 | 0.295 | 1,074,000 | -626,000 | 0.13% | 316,830 |
| 2021-02-19 | 2021-02-17 | 0.300 | 1,700,000 | -1,200,000 | 0.21% | 510,000 |
| 2021-02-04 | 2021-02-02 | 0.260 | 2,900,000 | -640,000 | 0.36% | 754,000 |
| 2021-02-02 | 2021-01-29 | 0.265 | 3,540,000 | -500,000 | 0.44% | 938,100 |
| 2021-01-12 | 2021-01-08 | 0.265 | 4,040,000 | -464,000 | 0.51% | 1,070,600 |
| 2020-12-17 | 2020-12-15 | 0.335 | 4,504,000 | -474,000 | 0.56% | 1,508,840 |
| 2020-12-16 | 2020-12-14 | 0.330 | 4,978,000 | -304,000 | 0.62% | 1,642,740 |
| 2020-12-15 | 2020-12-11 | 0.335 | 5,282,000 | -500,000 | 0.66% | 1,769,470 |
| 2020-12-14 | 2020-12-10 | 0.330 | 5,782,000 | -600,000 | 0.72% | 1,908,060 |
| 2020-12-04 | 2020-12-02 | 0.420 | 6,382,000 | -818,000 | 0.80% | 2,680,440 |
| 2020-12-03 | 2020-12-01 | 0.385 | 7,200,000 | -600,000 | 0.90% | 2,772,000 |
| 2020-01-31 | 2020-01-29 | 0.250 | 7,800,000 | +450,000 | 0.97% | 1,950,000 |
| 2019-09-30 | 2019-09-26 | 0.285 | 7,350,000 | +388,000 | 0.92% | 2,094,750 |
| 2019-08-27 | 2019-08-23 | 0.320 | 6,962,000 | +472,000 | 0.87% | 2,227,840 |
| 2019-08-23 | 2019-08-21 | 0.345 | 6,490,000 | +242,000 | 0.81% | 2,239,050 |
| 2019-08-21 | 2019-08-19 | 0.330 | 6,248,000 | +400,000 | 0.78% | 2,061,840 |
| 2019-07-30 | 2019-07-26 | 0.320 | 5,848,000 | +260,000 | 0.73% | 1,871,360 |
| 2019-07-22 | 2019-07-18 | 0.310 | 5,588,000 | +238,000 | 0.70% | 1,732,280 |
| 2019-07-02 | 2019-06-27 | 0.310 | 5,350,000 | +246,000 | 0.67% | 1,658,500 |
| 2019-06-26 | 2019-06-24 | 0.300 | 5,104,000 | +480,000 | 0.64% | 1,531,200 |
| 2019-03-18 | 2019-03-14 | 0.580 | 4,624,000 | -500,000 | 0.58% | 2,681,920 |
| 2018-09-26 | 2018-09-21 | 0.355 | 5,124,000 | +100,000 | 0.64% | 1,819,020 |
| 2018-08-06 | 2018-08-02 | 0.560 | 5,024,000 | +216,000 | 0.63% | 2,813,440 |
| 2018-07-19 | 2018-07-17 | 0.560 | 4,808,000 | +150,000 | 0.60% | 2,692,480 |
| 2018-07-09 | 2018-07-05 | 0.570 | 4,658,000 | +328,000 | 0.58% | 2,655,060 |
| 2018-06-27 | 2018-06-25 | 0.670 | 4,330,000 | +226,000 | 0.54% | 2,901,100 |
| 2018-06-08 | 2018-06-06 | 0.690 | 4,104,000 | +150,000 | 0.51% | 2,831,760 |
| 2018-05-29 | 2018-05-25 | 0.733 | 3,954,000 | +122,464 | 0.49% | 2,897,069 |
| 2018-05-25 | 2018-05-23 | 0.733 | 3,831,536 | +248,071 | 0.49% | 2,807,340 |
| 2018-05-02 | 2018-04-27 | 0.733 | 3,583,465 | +222,877 | 0.46% | 2,625,580 |
| 2018-04-18 | 2018-04-16 | 0.784 | 3,360,588 | +112,407 | 0.43% | 2,635,680 |
| 2018-04-11 | 2018-04-09 | 0.826 | 3,248,181 | +284,894 | 0.42% | 2,681,600 |
| 2018-03-22 | 2018-03-20 | 0.970 | 2,963,287 | +106,593 | 0.38% | 2,874,520 |
| 2018-02-13 | 2018-02-09 | 0.960 | 2,856,694 | +75,584 | 0.37% | 2,741,640 |
| 2018-02-09 | 2018-02-07 | 1.032 | 2,781,110 | +193,806 | 0.36% | 2,870,000 |
| 2018-02-08 | 2018-02-06 | 1.053 | 2,587,304 | +193,805 | 0.33% | 2,723,400 |
| 2018-02-06 | 2018-02-02 | 1.135 | 2,393,499 | +193,806 | 0.31% | 2,717,000 |
| 2018-02-05 | 2018-02-01 | 1.135 | 2,199,693 | +172,487 | 0.28% | 2,497,000 |
| 2018-01-23 | 2018-01-19 | 1.176 | 2,027,206 | +137,602 | 0.26% | 2,384,880 |
| 2018-01-15 | 2018-01-11 | 1.104 | 1,889,604 | +193,805 | 0.24% | 2,086,500 |
| 2018-01-08 | 2018-01-04 | 1.156 | 1,695,799 | +145,355 | 0.22% | 1,960,000 |
| 2018-01-03 | 2017-12-29 | 1.115 | 1,550,444 | +193,805 | 0.20% | 1,728,000 |
| 2018-01-02 | 2017-12-28 | 1.125 | 1,356,639 | +193,806 | 0.18% | 1,526,000 |
| 2017-12-29 | 2017-12-27 | 1.145 | 1,162,833 | +193,805 | 0.15% | 1,332,000 |
| 2017-12-27 | 2017-12-21 | 1.218 | 969,028 | +312,027 | 0.13% | 1,180,000 |
| 2017-12-21 | 2017-12-19 | 1.073 | 657,001 | +234,505 | 0.08% | 705,120 |
| 2017-12-20 | 2017-12-18 | 1.053 | 422,496 | +290,708 | 0.05% | 444,720 |
| 2017-12-19 | 2017-12-15 | 1.073 | 131,788 | +131,788 | 0.02% | 141,440 |
| 2017-11-14 | 2017-11-10 | 1.538 | 0 |
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