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 | 1.160 | 170,000 | +0 | 0.01% | 197,200 |
| 2025-10-13 | 2025-10-09 | 1.120 | 170,000 | +0 | 0.01% | 190,400 |
| 2025-10-10 | 2025-10-08 | 1.200 | 170,000 | +0 | 0.01% | 204,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 170,000 | +0 | 0.01% | 212,500 |
| 2025-10-08 | 2025-10-03 | 0.970 | 170,000 | +0 | 0.01% | 164,900 |
| 2025-10-06 | 2025-10-02 | 0.890 | 170,000 | +0 | 0.01% | 151,300 |
| 2025-10-03 | 2025-09-30 | 0.800 | 170,000 | +0 | 0.01% | 136,000 |
| 2025-10-02 | 2025-09-29 | 0.820 | 170,000 | +0 | 0.01% | 139,400 |
| 2025-09-30 | 2025-09-26 | 0.790 | 170,000 | +0 | 0.01% | 134,300 |
| 2025-09-29 | 2025-09-25 | 0.840 | 170,000 | +0 | 0.01% | 142,800 |
| 2025-09-26 | 2025-09-24 | 0.820 | 170,000 | +0 | 0.01% | 139,400 |
| 2025-09-25 | 2025-09-23 | 0.900 | 170,000 | +0 | 0.01% | 153,000 |
| 2025-09-24 | 2025-09-22 | 0.780 | 170,000 | +0 | 0.01% | 132,600 |
| 2025-09-23 | 2025-09-19 | 0.820 | 170,000 | +0 | 0.01% | 139,400 |
| 2025-09-22 | 2025-09-18 | 0.810 | 170,000 | +0 | 0.01% | 137,700 |
| 2025-09-19 | 2025-09-17 | 0.830 | 170,000 | +0 | 0.01% | 141,100 |
| 2025-09-18 | 2025-09-16 | 0.850 | 170,000 | +0 | 0.01% | 144,500 |
| 2025-09-17 | 2025-09-15 | 0.840 | 170,000 | -1,183,500 | 0.01% | 142,800 |
| 2025-09-16 | 2025-09-12 | 0.880 | 1,353,500 | -452,000 | 0.10% | 1,191,080 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,805,500 | +245,500 | 0.14% | 1,588,840 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,560,000 | +150,000 | 0.12% | 1,216,800 |
| 2025-08-27 | 2025-08-25 | 0.930 | 1,410,000 | +74,000 | 0.11% | 1,311,300 |
| 2025-08-25 | 2025-08-21 | 0.990 | 1,336,000 | +138,500 | 0.10% | 1,322,640 |
| 2025-08-19 | 2025-08-15 | 0.830 | 1,197,500 | +1,197,500 | 0.09% | 993,925 |
| 2024-01-26 | 2024-01-24 | 1.700 | 0 | -2,179,500 | ||
| 2024-01-05 | 2024-01-03 | 1.940 | 2,179,500 | -1,625,500 | 0.16% | 4,228,230 |
| 2023-12-28 | 2023-12-22 | 1.990 | 3,805,000 | -165,000 | 0.28% | 7,571,950 |
| 2023-12-27 | 2023-12-21 | 2.150 | 3,970,000 | -576,500 | 0.30% | 8,535,500 |
| 2023-12-22 | 2023-12-20 | 2.180 | 4,546,500 | -868,500 | 0.34% | 9,911,370 |
| 2023-12-21 | 2023-12-19 | 2.180 | 5,415,000 | -539,500 | 0.40% | 11,804,700 |
| 2023-12-20 | 2023-12-18 | 2.200 | 5,954,500 | -210,500 | 0.44% | 13,099,900 |
| 2023-12-19 | 2023-12-15 | 2.160 | 6,165,000 | -373,500 | 0.46% | 13,316,400 |
| 2023-04-13 | 2023-04-11 | 3.400 | 6,538,500 | -9,000 | 0.49% | 22,230,900 |
| 2023-03-28 | 2023-03-24 | 4.040 | 6,547,500 | +9,000 | 0.49% | 26,451,900 |
| 2022-10-11 | 2022-10-07 | 11.920 | 6,538,500 | +5,030,500 | 0.49% | 77,938,920 |
| 2022-09-16 | 2022-09-14 | 12.000 | 1,508,000 | 0.11% | 18,096,000 |
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