History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.045 | 8,000 | +0 | 0.00% | 360 |
| 2025-10-13 | 2025-10-09 | 0.045 | 8,000 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.046 | 8,000 | +0 | 0.00% | 368 |
| 2025-10-09 | 2025-10-06 | 0.042 | 8,000 | +0 | 0.00% | 336 |
| 2025-10-08 | 2025-10-03 | 0.042 | 8,000 | +0 | 0.00% | 336 |
| 2025-10-06 | 2025-10-02 | 0.042 | 8,000 | -2,188,000 | 0.00% | 336 |
| 2024-06-20 | 2024-06-18 | 0.043 | 2,196,000 | -100,000 | 0.37% | 94,428 |
| 2024-05-22 | 2024-05-20 | 0.082 | 2,296,000 | +2,288,000 | 0.39% | 188,272 |
| 2024-01-05 | 2024-01-03 | 0.108 | 8,000 | +8,000 | 0.00% | 864 |
| 2020-12-22 | 2020-12-18 | 1.690 | 0 | -4,000 | ||
| 2020-12-21 | 2020-12-17 | 1.640 | 4,000 | +4,000 | 0.00% | 6,560 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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