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 | 1.420 | 4,250,000 | +0 | 0.52% | 6,035,000 |
| 2025-10-13 | 2025-10-09 | 1.520 | 4,250,000 | +0 | 0.52% | 6,460,000 |
| 2025-10-10 | 2025-10-08 | 1.390 | 4,250,000 | +350,000 | 0.52% | 5,907,500 |
| 2025-10-09 | 2025-10-06 | 1.390 | 3,900,000 | -10,000 | 0.48% | 5,421,000 |
| 2025-09-26 | 2025-09-24 | 0.800 | 3,910,000 | -20,000 | 0.48% | 3,128,000 |
| 2025-09-24 | 2025-09-22 | 0.810 | 3,930,000 | -430,000 | 0.48% | 3,183,300 |
| 2025-09-05 | 2025-09-03 | 0.590 | 4,360,000 | +30,000 | 0.54% | 2,572,400 |
| 2025-09-03 | 2025-09-01 | 0.630 | 4,330,000 | +150,000 | 0.53% | 2,727,900 |
| 2025-09-02 | 2025-08-29 | 0.690 | 4,180,000 | +400,000 | 0.51% | 2,884,200 |
| 2025-08-29 | 2025-08-27 | 0.700 | 3,780,000 | +236,000 | 0.46% | 2,646,000 |
| 2025-08-28 | 2025-08-26 | 0.720 | 3,544,000 | +44,000 | 0.44% | 2,551,680 |
| 2025-08-21 | 2025-08-19 | 0.760 | 3,500,000 | -200,000 | 0.43% | 2,660,000 |
| 2025-08-20 | 2025-08-18 | 0.740 | 3,700,000 | +2,000,000 | 0.45% | 2,738,000 |
| 2025-06-03 | 2025-05-30 | 0.610 | 1,700,000 | +200,000 | 0.21% | 1,037,000 |
| 2025-02-25 | 2025-02-21 | 0.710 | 1,500,000 | +200,000 | 0.18% | 1,065,000 |
| 2025-02-21 | 2025-02-19 | 0.680 | 1,300,000 | +300,000 | 0.16% | 884,000 |
| 2025-02-20 | 2025-02-18 | 0.730 | 1,000,000 | +200,000 | 0.12% | 730,000 |
| 2025-02-14 | 2025-02-12 | 0.680 | 800,000 | +200,000 | 0.10% | 544,000 |
| 2025-02-13 | 2025-02-11 | 0.670 | 600,000 | +100,000 | 0.07% | 402,000 |
| 2025-02-07 | 2025-02-05 | 0.530 | 500,000 | +500,000 | 0.06% | 265,000 |
| 2024-10-04 | 2024-10-02 | 0.345 | 0 | -132,000 | ||
| 2024-08-30 | 2024-08-28 | 0.265 | 132,000 | +32,000 | 0.02% | 34,980 |
| 2024-04-18 | 2024-04-16 | 0.320 | 100,000 | +30,000 | 0.01% | 32,000 |
| 2024-03-11 | 2024-03-07 | 0.345 | 70,000 | +70,000 | 0.01% | 24,150 |
| 2007-06-26 | 2007-06-22 | 1.185 | 0 |
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