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 | 0.385 | 1,550,000 | +0 | 0.17% | 596,750 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,550,000 | +0 | 0.17% | 682,000 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,550,000 | +350,000 | 0.17% | 744,000 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,200,000 | -300,000 | 0.13% | 588,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,500,000 | -300,000 | 0.16% | 750,000 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,800,000 | +410,000 | 0.20% | 594,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,390,000 | +1,390,000 | 0.15% | 472,600 |
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | -192,000 | ||
| 2025-07-10 | 2025-07-08 | 0.156 | 192,000 | -14,000 | 0.02% | 29,952 |
| 2025-07-09 | 2025-07-07 | 0.136 | 206,000 | -12,000 | 0.02% | 28,016 |
| 2025-07-08 | 2025-07-04 | 0.123 | 218,000 | -2,000 | 0.02% | 26,814 |
| 2025-06-30 | 2025-06-26 | 0.120 | 220,000 | -2,000 | 0.02% | 26,400 |
| 2025-06-24 | 2025-06-20 | 0.121 | 222,000 | -4,000 | 0.02% | 26,862 |
| 2025-06-20 | 2025-06-18 | 0.123 | 226,000 | -4,000 | 0.02% | 27,798 |
| 2025-06-19 | 2025-06-17 | 0.130 | 230,000 | +230,000 | 0.02% | 29,900 |
| 2019-07-18 | 2019-07-16 | 0.630 | 0 | -489,079 | ||
| 2019-07-16 | 2019-07-12 | 0.697 | 489,079 | -254,322 | 0.06% | 341,000 |
| 2019-07-15 | 2019-07-11 | 0.697 | 743,401 | -99,594 | 0.10% | 518,320 |
| 2019-07-11 | 2019-07-09 | 0.731 | 842,995 | -80,031 | 0.11% | 616,200 |
| 2019-07-02 | 2019-06-27 | 0.708 | 923,026 | -240,093 | 0.12% | 653,940 |
| 2019-06-13 | 2019-06-11 | 0.731 | 1,163,119 | -163,620 | 0.15% | 850,200 |
| 2019-06-06 | 2019-06-04 | 0.742 | 1,326,739 | -21,341 | 0.17% | 984,720 |
| 2019-06-04 | 2019-05-31 | 0.810 | 1,348,080 | -65,804 | 0.18% | 1,091,520 |
| 2019-06-03 | 2019-05-30 | 0.821 | 1,413,884 | -129,828 | 0.19% | 1,160,700 |
| 2019-05-28 | 2019-05-24 | 0.810 | 1,543,712 | -101,373 | 0.20% | 1,249,920 |
| 2019-05-27 | 2019-05-23 | 0.843 | 1,645,085 | -133,385 | 0.22% | 1,387,500 |
| 2019-05-21 | 2019-05-17 | 0.856 | 1,778,470 | +26,630 | 0.23% | 1,522,802 |
| 2018-07-20 | 2018-07-18 | 1.404 | 1,751,840 | 0.24% | 2,460,000 |
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