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 | 0.315 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.355 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.435 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.395 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.365 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.365 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.365 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.365 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.395 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.405 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.410 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.405 | 0 | -140,000 | ||
| 2025-08-14 | 2025-08-12 | 0.405 | 140,000 | -20,000 | 0.01% | 56,700 |
| 2025-08-13 | 2025-08-11 | 0.425 | 160,000 | -40,000 | 0.02% | 68,000 |
| 2025-08-08 | 2025-08-06 | 0.430 | 200,000 | -200,000 | 0.02% | 86,000 |
| 2025-07-15 | 2025-07-11 | 0.620 | 400,000 | +400,000 | 0.05% | 248,000 |
| 2022-12-16 | 2022-12-14 | 0.720 | 0 | -148,000 | ||
| 2022-12-15 | 2022-12-13 | 0.740 | 148,000 | -1,609,000 | 0.16% | 109,520 |
| 2022-12-14 | 2022-12-12 | 0.780 | 1,757,000 | -2,946,000 | 1.91% | 1,370,460 |
| 2022-12-12 | 2022-12-08 | 1.030 | 4,703,000 | -595,000 | 5.10% | 4,844,090 |
| 2022-12-09 | 2022-12-07 | 1.350 | 5,298,000 | +5,298,000 | 5.75% | 7,152,300 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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