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 | 0.119 | 464,000 | +0 | 0.06% | 55,216 |
| 2025-10-13 | 2025-10-09 | 0.120 | 464,000 | +0 | 0.06% | 55,680 |
| 2025-10-10 | 2025-10-08 | 0.120 | 464,000 | +0 | 0.06% | 55,680 |
| 2025-10-09 | 2025-10-06 | 0.124 | 464,000 | +0 | 0.06% | 57,536 |
| 2025-10-08 | 2025-10-03 | 0.123 | 464,000 | +0 | 0.06% | 57,072 |
| 2025-10-06 | 2025-10-02 | 0.125 | 464,000 | +0 | 0.06% | 58,000 |
| 2025-10-03 | 2025-09-30 | 0.120 | 464,000 | +0 | 0.06% | 55,680 |
| 2025-10-02 | 2025-09-29 | 0.128 | 464,000 | +0 | 0.06% | 59,392 |
| 2025-09-30 | 2025-09-26 | 0.130 | 464,000 | +0 | 0.06% | 60,320 |
| 2025-09-29 | 2025-09-25 | 0.129 | 464,000 | +0 | 0.06% | 59,856 |
| 2025-09-26 | 2025-09-24 | 0.128 | 464,000 | +0 | 0.06% | 59,392 |
| 2025-09-25 | 2025-09-23 | 0.128 | 464,000 | +0 | 0.06% | 59,392 |
| 2025-09-24 | 2025-09-22 | 0.125 | 464,000 | +0 | 0.06% | 58,000 |
| 2025-09-23 | 2025-09-19 | 0.130 | 464,000 | +0 | 0.06% | 60,320 |
| 2025-09-22 | 2025-09-18 | 0.130 | 464,000 | +0 | 0.06% | 60,320 |
| 2025-09-19 | 2025-09-17 | 0.125 | 464,000 | +0 | 0.06% | 58,000 |
| 2025-09-18 | 2025-09-16 | 0.119 | 464,000 | +0 | 0.06% | 55,216 |
| 2025-09-17 | 2025-09-15 | 0.119 | 464,000 | +0 | 0.06% | 55,216 |
| 2025-09-16 | 2025-09-12 | 0.119 | 464,000 | +0 | 0.06% | 55,216 |
| 2025-09-15 | 2025-09-11 | 0.121 | 464,000 | +0 | 0.06% | 56,144 |
| 2025-09-12 | 2025-09-10 | 0.122 | 464,000 | +0 | 0.06% | 56,608 |
| 2025-09-11 | 2025-09-09 | 0.122 | 464,000 | +0 | 0.06% | 56,608 |
| 2025-09-10 | 2025-09-08 | 0.120 | 464,000 | +0 | 0.06% | 55,680 |
| 2025-09-09 | 2025-09-05 | 0.119 | 464,000 | +40,000 | 0.06% | 55,216 |
| 2025-09-05 | 2025-09-03 | 0.121 | 424,000 | +200,000 | 0.05% | 51,304 |
| 2024-10-08 | 2024-10-04 | 0.201 | 224,000 | +200,000 | 0.03% | 45,024 |
| 2024-07-18 | 2024-07-16 | 0.197 | 24,000 | -300,000 | 0.00% | 4,728 |
| 2024-07-17 | 2024-07-15 | 0.129 | 324,000 | -700,000 | 0.05% | 41,796 |
| 2024-07-11 | 2024-07-09 | 0.061 | 1,024,000 | +300,000 | 0.15% | 62,464 |
| 2024-07-09 | 2024-07-05 | 0.076 | 724,000 | +500,000 | 0.11% | 55,024 |
| 2024-07-08 | 2024-07-04 | 0.088 | 224,000 | +200,000 | 0.03% | 19,712 |
| 2024-05-24 | 2024-05-22 | 0.164 | 24,000 | -224,000 | 0.00% | 3,936 |
| 2024-05-23 | 2024-05-21 | 0.158 | 248,000 | -200,000 | 0.04% | 39,184 |
| 2024-05-16 | 2024-05-13 | 0.164 | 448,000 | -8,000 | 0.07% | 73,472 |
| 2024-05-14 | 2024-05-10 | 0.160 | 456,000 | -8,000 | 0.07% | 72,960 |
| 2024-05-03 | 2024-04-30 | 0.171 | 464,000 | -104,000 | 0.07% | 79,344 |
| 2024-04-30 | 2024-04-26 | 0.171 | 568,000 | -56,000 | 0.08% | 97,128 |
| 2024-04-23 | 2024-04-19 | 0.168 | 624,000 | -196,000 | 0.09% | 104,832 |
| 2024-04-22 | 2024-04-18 | 0.172 | 820,000 | -104,000 | 0.12% | 141,040 |
| 2024-04-19 | 2024-04-17 | 0.167 | 924,000 | -124,000 | 0.14% | 154,308 |
| 2024-04-18 | 2024-04-16 | 0.166 | 1,048,000 | -96,000 | 0.15% | 173,968 |
| 2024-04-16 | 2024-04-12 | 0.168 | 1,144,000 | -220,000 | 0.17% | 192,192 |
| 2024-04-10 | 2024-04-08 | 0.163 | 1,364,000 | -60,000 | 0.20% | 222,332 |
| 2024-04-05 | 2024-04-02 | 0.209 | 1,424,000 | -100,000 | 0.21% | 297,616 |
| 2023-10-09 | 2023-10-05 | 0.138 | 1,524,000 | +1,000,000 | 0.27% | 210,312 |
| 2023-10-05 | 2023-10-03 | 0.140 | 524,000 | +500,000 | 0.09% | 73,360 |
| 2023-09-07 | 2023-09-05 | 0.126 | 24,000 | -120,000 | 0.00% | 3,024 |
| 2022-11-23 | 2022-11-21 | 0.090 | 144,000 | +140,000 | 0.03% | 12,960 |
| 2020-12-02 | 2020-11-30 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2020-03-04 | 2020-03-02 | 0.800 | 0 | -164,000 | ||
| 2020-03-02 | 2020-02-27 | 0.740 | 164,000 | -188,000 | 0.04% | 121,360 |
| 2020-02-28 | 2020-02-26 | 0.740 | 352,000 | -240,000 | 0.08% | 260,480 |
| 2020-01-21 | 2020-01-17 | 0.940 | 592,000 | -600,000 | 0.14% | 556,480 |
| 2020-01-17 | 2020-01-15 | 0.870 | 1,192,000 | -12,000 | 0.28% | 1,037,040 |
| 2020-01-16 | 2020-01-14 | 0.950 | 1,204,000 | -176,000 | 0.28% | 1,143,800 |
| 2019-11-01 | 2019-10-30 | 0.780 | 1,380,000 | -8,000 | 0.34% | 1,076,400 |
| 2019-10-30 | 2019-10-28 | 0.800 | 1,388,000 | -68,000 | 0.35% | 1,110,400 |
| 2019-10-25 | 2019-10-23 | 0.790 | 1,456,000 | -100,000 | 0.36% | 1,150,240 |
| 2018-11-26 | 2018-11-22 | 0.405 | 1,556,000 | -20,000 | 0.39% | 630,180 |
| 2018-11-15 | 2018-11-13 | 0.450 | 1,576,000 | +16,000 | 0.39% | 709,200 |
| 2018-11-13 | 2018-11-09 | 0.450 | 1,560,000 | +16,000 | 0.39% | 702,000 |
| 2018-08-16 | 2018-08-14 | 0.270 | 1,544,000 | +32,000 | 0.39% | 416,880 |
| 2018-08-15 | 2018-08-13 | 0.300 | 1,512,000 | +32,000 | 0.38% | 453,600 |
| 2018-08-14 | 2018-08-10 | 0.300 | 1,480,000 | +96,000 | 0.37% | 444,000 |
| 2018-07-27 | 2018-07-25 | 0.285 | 1,384,000 | +16,000 | 0.35% | 394,440 |
| 2018-07-26 | 2018-07-24 | 0.280 | 1,368,000 | +16,000 | 0.34% | 383,040 |
| 2018-07-25 | 2018-07-23 | 0.280 | 1,352,000 | +16,000 | 0.34% | 378,560 |
| 2018-07-20 | 2018-07-18 | 0.295 | 1,336,000 | +4,000 | 0.33% | 394,120 |
| 2018-07-19 | 2018-07-17 | 0.275 | 1,332,000 | +16,000 | 0.33% | 366,300 |
| 2018-07-18 | 2018-07-16 | 0.280 | 1,316,000 | +16,000 | 0.33% | 368,480 |
| 2018-07-13 | 2018-07-11 | 0.275 | 1,300,000 | +100,000 | 0.33% | 357,500 |
| 2018-02-05 | 2018-02-01 | 0.560 | 1,200,000 | +200,000 | 0.30% | 672,000 |
| 2018-01-25 | 2018-01-23 | 0.930 | 1,000,000 | -300,000 | 0.25% | 930,000 |
| 2018-01-24 | 2018-01-22 | 0.840 | 1,300,000 | +300,000 | 0.33% | 1,092,000 |
| 2018-01-23 | 2018-01-19 | 0.680 | 1,000,000 | 0.25% | 680,000 |
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