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 | 0.200 | 344,000 | +0 | 0.04% | 68,800 |
| 2025-10-13 | 2025-10-09 | 0.173 | 344,000 | +0 | 0.04% | 59,512 |
| 2025-10-10 | 2025-10-08 | 0.183 | 344,000 | +0 | 0.04% | 62,952 |
| 2025-10-09 | 2025-10-06 | 0.172 | 344,000 | +0 | 0.04% | 59,168 |
| 2025-10-08 | 2025-10-03 | 0.180 | 344,000 | +0 | 0.04% | 61,920 |
| 2025-10-06 | 2025-10-02 | 0.201 | 344,000 | +0 | 0.04% | 69,144 |
| 2025-10-03 | 2025-09-30 | 0.191 | 344,000 | +0 | 0.04% | 65,704 |
| 2025-10-02 | 2025-09-29 | 0.192 | 344,000 | +0 | 0.04% | 66,048 |
| 2025-09-30 | 2025-09-26 | 0.190 | 344,000 | +0 | 0.04% | 65,360 |
| 2025-09-29 | 2025-09-25 | 0.196 | 344,000 | +0 | 0.04% | 67,424 |
| 2025-09-26 | 2025-09-24 | 0.191 | 344,000 | +0 | 0.04% | 65,704 |
| 2025-09-25 | 2025-09-23 | 0.194 | 344,000 | +0 | 0.04% | 66,736 |
| 2025-09-24 | 2025-09-22 | 0.199 | 344,000 | +0 | 0.04% | 68,456 |
| 2025-09-23 | 2025-09-19 | 0.203 | 344,000 | +0 | 0.04% | 69,832 |
| 2025-09-22 | 2025-09-18 | 0.196 | 344,000 | +0 | 0.04% | 67,424 |
| 2025-09-19 | 2025-09-17 | 0.212 | 344,000 | +0 | 0.04% | 72,928 |
| 2025-09-18 | 2025-09-16 | 0.220 | 344,000 | +0 | 0.04% | 75,680 |
| 2025-09-17 | 2025-09-15 | 0.222 | 344,000 | +0 | 0.04% | 76,368 |
| 2025-09-16 | 2025-09-12 | 0.209 | 344,000 | +0 | 0.04% | 71,896 |
| 2025-09-15 | 2025-09-11 | 0.180 | 344,000 | +0 | 0.04% | 61,920 |
| 2025-09-12 | 2025-09-10 | 0.228 | 344,000 | -2,000 | 0.04% | 78,432 |
| 2025-08-14 | 2025-08-12 | 0.325 | 346,000 | -300,000 | 0.04% | 112,450 |
| 2025-08-11 | 2025-08-07 | 0.136 | 646,000 | -100,000 | 0.08% | 87,856 |
| 2025-07-22 | 2025-07-18 | 0.145 | 746,000 | -300,000 | 0.09% | 108,170 |
| 2025-07-21 | 2025-07-17 | 0.136 | 1,046,000 | -200,000 | 0.13% | 142,256 |
| 2025-07-18 | 2025-07-16 | 0.106 | 1,246,000 | -100,000 | 0.16% | 132,076 |
| 2025-07-17 | 2025-07-15 | 0.107 | 1,346,000 | -100,000 | 0.17% | 144,022 |
| 2025-07-14 | 2025-07-10 | 0.071 | 1,446,000 | -100,000 | 0.18% | 102,666 |
| 2025-07-08 | 2025-07-04 | 0.070 | 1,546,000 | -180,000 | 0.19% | 108,220 |
| 2025-05-21 | 2025-05-19 | 0.070 | 1,726,000 | -80,000 | 0.22% | 120,820 |
| 2025-05-19 | 2025-05-15 | 0.071 | 1,806,000 | -100,000 | 0.23% | 128,226 |
| 2024-11-19 | 2024-11-15 | 0.143 | 1,906,000 | +1,906,000 | 0.28% | 272,558 |
| 2023-09-21 | 2023-09-19 | 0.420 | 0 | -180,000 | ||
| 2023-09-14 | 2023-09-12 | 0.245 | 180,000 | +60,000 | 0.03% | 44,100 |
| 2023-08-07 | 2023-08-03 | 0.255 | 120,000 | +19,592 | 0.03% | 30,547 |
| 2022-05-27 | 2022-05-25 | 0.382 | 100,408 | -25,102 | 0.03% | 38,400 |
| 2020-12-09 | 2020-12-07 | 0.329 | 125,510 | +125,510 | 0.04% | 41,250 |
| 2020-05-12 | 2020-05-08 | 0.388 | 0 | -41,837 | ||
| 2020-05-04 | 2020-04-28 | 0.323 | 41,837 | +41,837 | 0.01% | 13,500 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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