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 | 0.139 | 200,000 | +0 | 0.03% | 27,800 |
| 2025-10-13 | 2025-10-09 | 0.145 | 200,000 | +0 | 0.03% | 29,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 200,000 | -100,000 | 0.03% | 32,000 |
| 2025-04-01 | 2025-03-28 | 0.048 | 300,000 | -180,000 | 0.04% | 14,400 |
| 2024-08-30 | 2024-08-28 | 0.050 | 480,000 | -430,000 | 0.06% | 24,000 |
| 2022-12-06 | 2022-12-02 | 0.175 | 910,000 | -100,000 | 0.11% | 159,250 |
| 2022-09-02 | 2022-08-31 | 0.192 | 1,010,000 | -50,000 | 0.13% | 193,920 |
| 2022-07-12 | 2022-07-08 | 0.138 | 1,060,000 | -10,000 | 0.13% | 146,280 |
| 2022-06-13 | 2022-06-09 | 0.150 | 1,070,000 | -60,000 | 0.13% | 160,500 |
| 2022-04-04 | 2022-03-31 | 0.134 | 1,130,000 | -10,000 | 0.14% | 151,420 |
| 2022-02-11 | 2022-02-09 | 0.138 | 1,140,000 | -40,000 | 0.14% | 157,320 |
| 2021-08-16 | 2021-08-12 | 0.147 | 1,180,000 | -80,000 | 0.15% | 173,460 |
| 2021-02-18 | 2021-02-16 | 0.209 | 1,260,000 | -100,000 | 0.16% | 263,340 |
| 2021-01-28 | 2021-01-26 | 0.218 | 1,360,000 | -100,000 | 0.17% | 296,480 |
| 2021-01-15 | 2021-01-13 | 0.215 | 1,460,000 | +150,000 | 0.18% | 313,900 |
| 2020-12-15 | 2020-12-11 | 0.295 | 1,310,000 | +40,000 | 0.16% | 386,450 |
| 2020-12-14 | 2020-12-10 | 0.300 | 1,270,000 | +60,000 | 0.16% | 381,000 |
| 2020-08-14 | 2020-08-12 | 0.265 | 1,210,000 | +10,000 | 0.15% | 320,650 |
| 2020-06-10 | 2020-06-08 | 0.188 | 1,200,000 | +200,000 | 0.15% | 225,600 |
| 2020-04-28 | 2020-04-24 | 0.345 | 1,000,000 | +110,000 | 0.12% | 345,000 |
| 2020-04-27 | 2020-04-23 | 0.405 | 890,000 | +510,000 | 0.11% | 360,450 |
| 2020-03-23 | 2020-03-19 | 0.920 | 380,000 | -190,000 | 0.05% | 349,600 |
| 2020-03-19 | 2020-03-17 | 0.910 | 570,000 | -70,000 | 0.07% | 518,700 |
| 2020-01-21 | 2020-01-17 | 2.500 | 640,000 | +640,000 | 0.08% | 1,600,000 |
| 2020-01-06 | 2020-01-02 | 2.110 | 0 | -10,000 | ||
| 2018-06-14 | 2018-06-12 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2018-01-02 | 2017-12-28 | 0.500 | 0 |
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