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 | 134,474,715 | +0 | 14.16% | 51,772,765 |
| 2025-10-13 | 2025-10-09 | 0.380 | 134,474,715 | +0 | 14.16% | 51,100,392 |
| 2025-10-10 | 2025-10-08 | 0.395 | 134,474,715 | +0 | 14.16% | 53,117,512 |
| 2025-10-09 | 2025-10-06 | 0.370 | 134,474,715 | +0 | 14.16% | 49,755,645 |
| 2025-10-08 | 2025-10-03 | 0.370 | 134,474,715 | +0 | 14.16% | 49,755,645 |
| 2025-10-06 | 2025-10-02 | 0.370 | 134,474,715 | +0 | 14.16% | 49,755,645 |
| 2025-10-03 | 2025-09-30 | 0.370 | 134,474,715 | +0 | 14.16% | 49,755,645 |
| 2025-10-02 | 2025-09-29 | 0.370 | 134,474,715 | +134,474,715 | 14.16% | 49,755,645 |
| 2025-05-29 | 2025-05-27 | 0.350 | 0 | -409,000 | ||
| 2025-05-28 | 2025-05-26 | 0.360 | 409,000 | -156,000 | 0.04% | 147,240 |
| 2025-05-26 | 2025-05-22 | 0.400 | 565,000 | -17,000 | 0.06% | 226,000 |
| 2025-05-16 | 2025-05-14 | 0.420 | 582,000 | -279,000 | 0.06% | 244,440 |
| 2025-05-15 | 2025-05-13 | 0.420 | 861,000 | -453,500 | 0.09% | 361,620 |
| 2025-05-14 | 2025-05-12 | 0.410 | 1,314,500 | -750,000 | 0.14% | 538,945 |
| 2024-10-29 | 2024-10-25 | 0.485 | 2,064,500 | -500,000 | 0.22% | 1,001,282 |
| 2024-10-24 | 2024-10-22 | 0.500 | 2,564,500 | -347,000 | 0.27% | 1,282,250 |
| 2024-10-23 | 2024-10-21 | 0.560 | 2,911,500 | -202,000 | 0.31% | 1,630,440 |
| 2024-10-14 | 2024-10-09 | 0.550 | 3,113,500 | -196,500 | 0.33% | 1,712,425 |
| 2024-10-09 | 2024-10-07 | 0.490 | 3,310,000 | -415,500 | 0.35% | 1,621,900 |
| 2024-10-03 | 2024-09-30 | 0.510 | 3,725,500 | -1,253,000 | 0.39% | 1,900,005 |
| 2024-09-27 | 2024-09-25 | 0.610 | 4,978,500 | -161,000 | 0.52% | 3,036,885 |
| 2024-09-24 | 2024-09-20 | 0.540 | 5,139,500 | -260,500 | 0.54% | 2,775,330 |
| 2021-07-07 | 2021-07-05 | 6.510 | 5,400,000 | +744,000 | 0.57% | 35,154,000 |
| 2021-02-10 | 2021-02-08 | 5.490 | 4,656,000 | +23,000 | 0.49% | 25,561,440 |
| 2021-01-27 | 2021-01-25 | 5.250 | 4,633,000 | +4,000,000 | 0.49% | 24,323,250 |
| 2021-01-18 | 2021-01-14 | 5.270 | 633,000 | +23,000 | 0.07% | 3,335,910 |
| 2021-01-15 | 2021-01-13 | 5.200 | 610,000 | +186,000 | 0.06% | 3,172,000 |
| 2021-01-05 | 2020-12-31 | 4.940 | 424,000 | +226,000 | 0.04% | 2,094,560 |
| 2021-01-04 | 2020-12-29 | 4.500 | 198,000 | +198,000 | 0.02% | 891,000 |
| 2019-05-29 | 2019-05-27 | 4.500 | 0 |
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