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 | 0.320 | 150,000 | +0 | 0.01% | 48,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 150,000 | +0 | 0.01% | 48,000 |
| 2025-10-10 | 2025-10-08 | 0.330 | 150,000 | +0 | 0.01% | 49,500 |
| 2025-10-09 | 2025-10-06 | 0.345 | 150,000 | +0 | 0.01% | 51,750 |
| 2025-10-08 | 2025-10-03 | 0.330 | 150,000 | +0 | 0.01% | 49,500 |
| 2025-10-06 | 2025-10-02 | 0.340 | 150,000 | +0 | 0.01% | 51,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 150,000 | +0 | 0.01% | 49,500 |
| 2025-10-02 | 2025-09-29 | 0.340 | 150,000 | +0 | 0.01% | 51,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 150,000 | +0 | 0.01% | 54,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 150,000 | +0 | 0.01% | 54,000 |
| 2025-09-26 | 2025-09-24 | 0.360 | 150,000 | +0 | 0.01% | 54,000 |
| 2025-09-25 | 2025-09-23 | 0.370 | 150,000 | +0 | 0.01% | 55,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 150,000 | +0 | 0.01% | 52,500 |
| 2025-09-23 | 2025-09-19 | 0.330 | 150,000 | +0 | 0.01% | 49,500 |
| 2025-09-22 | 2025-09-18 | 0.340 | 150,000 | +0 | 0.01% | 51,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-09-18 | 2025-09-16 | 0.320 | 150,000 | +0 | 0.01% | 48,000 |
| 2025-09-17 | 2025-09-15 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-09-16 | 2025-09-12 | 0.320 | 150,000 | +0 | 0.01% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.340 | 150,000 | +0 | 0.01% | 51,000 |
| 2025-09-12 | 2025-09-10 | 0.320 | 150,000 | +0 | 0.01% | 48,000 |
| 2025-09-11 | 2025-09-09 | 0.325 | 150,000 | +0 | 0.01% | 48,750 |
| 2025-09-10 | 2025-09-08 | 0.340 | 150,000 | +0 | 0.01% | 51,000 |
| 2025-09-09 | 2025-09-05 | 0.330 | 150,000 | +0 | 0.01% | 49,500 |
| 2025-09-08 | 2025-09-04 | 0.320 | 150,000 | +0 | 0.01% | 48,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 150,000 | +0 | 0.01% | 48,750 |
| 2025-09-04 | 2025-09-02 | 0.355 | 150,000 | +0 | 0.01% | 53,250 |
| 2025-09-03 | 2025-09-01 | 0.355 | 150,000 | +0 | 0.01% | 53,250 |
| 2025-09-02 | 2025-08-29 | 0.345 | 150,000 | +0 | 0.01% | 51,750 |
| 2025-09-01 | 2025-08-28 | 0.340 | 150,000 | +0 | 0.01% | 51,000 |
| 2025-08-29 | 2025-08-27 | 0.340 | 150,000 | +0 | 0.01% | 51,000 |
| 2025-08-28 | 2025-08-26 | 0.385 | 150,000 | +0 | 0.01% | 57,750 |
| 2025-08-27 | 2025-08-25 | 0.390 | 150,000 | +0 | 0.01% | 58,500 |
| 2025-08-26 | 2025-08-22 | 0.400 | 150,000 | +0 | 0.01% | 60,000 |
| 2025-08-25 | 2025-08-21 | 0.415 | 150,000 | +0 | 0.01% | 62,250 |
| 2025-08-22 | 2025-08-20 | 0.435 | 150,000 | +150,000 | 0.01% | 65,250 |
| 2024-09-04 | 2024-09-02 | 0.136 | 0 | -1,500,000 | ||
| 2022-07-25 | 2022-07-21 | 5.090 | 1,500,000 | -2,500,000 | 0.13% | 7,635,000 |
| 2022-07-19 | 2022-07-15 | 5.110 | 4,000,000 | -1,000,000 | 0.34% | 20,440,000 |
| 2022-07-12 | 2022-07-08 | 5.280 | 5,000,000 | 0.43% | 26,400,000 |
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