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 | 0.045 | 7,000,000 | +0 | 0.84% | 315,000 |
| 2025-10-13 | 2025-10-09 | 0.045 | 7,000,000 | +0 | 0.84% | 315,000 |
| 2025-10-10 | 2025-10-08 | 0.046 | 7,000,000 | +0 | 0.84% | 322,000 |
| 2025-10-09 | 2025-10-06 | 0.042 | 7,000,000 | +0 | 0.84% | 294,000 |
| 2025-10-08 | 2025-10-03 | 0.042 | 7,000,000 | +0 | 0.84% | 294,000 |
| 2025-10-06 | 2025-10-02 | 0.042 | 7,000,000 | +0 | 0.84% | 294,000 |
| 2025-10-03 | 2025-09-30 | 0.042 | 7,000,000 | +0 | 0.84% | 294,000 |
| 2025-10-02 | 2025-09-29 | 0.043 | 7,000,000 | +0 | 0.84% | 301,000 |
| 2025-09-30 | 2025-09-26 | 0.044 | 7,000,000 | +0 | 0.84% | 308,000 |
| 2025-09-29 | 2025-09-25 | 0.043 | 7,000,000 | +500,000 | 0.84% | 301,000 |
| 2025-09-03 | 2025-09-01 | 0.055 | 6,500,000 | +1,500,000 | 0.78% | 357,500 |
| 2025-08-21 | 2025-08-19 | 0.055 | 5,000,000 | +506,000 | 0.60% | 275,000 |
| 2025-08-18 | 2025-08-14 | 0.059 | 4,494,000 | +500,000 | 0.54% | 265,146 |
| 2025-08-15 | 2025-08-13 | 0.056 | 3,994,000 | +1,444,000 | 0.48% | 223,664 |
| 2025-08-14 | 2025-08-12 | 0.060 | 2,550,000 | +250,000 | 0.31% | 153,000 |
| 2025-08-13 | 2025-08-11 | 0.059 | 2,300,000 | +2,300,000 | 0.28% | 135,700 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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