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 | 0.043 | 5,712,000 | +0 | 0.51% | 245,616 |
| 2025-10-13 | 2025-10-09 | 0.043 | 5,712,000 | +0 | 0.51% | 245,616 |
| 2025-10-10 | 2025-10-08 | 0.046 | 5,712,000 | +0 | 0.51% | 262,752 |
| 2025-10-09 | 2025-10-06 | 0.045 | 5,712,000 | +0 | 0.51% | 257,040 |
| 2025-10-08 | 2025-10-03 | 0.047 | 5,712,000 | +0 | 0.51% | 268,464 |
| 2025-10-06 | 2025-10-02 | 0.044 | 5,712,000 | +0 | 0.51% | 251,328 |
| 2025-10-03 | 2025-09-30 | 0.037 | 5,712,000 | +0 | 0.51% | 211,344 |
| 2025-10-02 | 2025-09-29 | 0.039 | 5,712,000 | +0 | 0.51% | 222,768 |
| 2025-09-30 | 2025-09-26 | 0.038 | 5,712,000 | +0 | 0.51% | 217,056 |
| 2025-09-29 | 2025-09-25 | 0.039 | 5,712,000 | +0 | 0.51% | 222,768 |
| 2025-09-26 | 2025-09-24 | 0.040 | 5,712,000 | +0 | 0.51% | 228,480 |
| 2025-09-25 | 2025-09-23 | 0.041 | 5,712,000 | +0 | 0.51% | 234,192 |
| 2025-09-24 | 2025-09-22 | 0.046 | 5,712,000 | +0 | 0.51% | 262,752 |
| 2025-09-23 | 2025-09-19 | 0.046 | 5,712,000 | -480,000 | 0.51% | 262,752 |
| 2025-09-22 | 2025-09-18 | 0.044 | 6,192,000 | -20,000 | 0.55% | 272,448 |
| 2025-09-10 | 2025-09-08 | 0.043 | 6,212,000 | -500,000 | 0.55% | 267,116 |
| 2025-08-29 | 2025-08-27 | 0.046 | 6,712,000 | -1,000,000 | 0.60% | 308,752 |
| 2025-07-22 | 2025-07-18 | 0.037 | 7,712,000 | -1,200,000 | 0.69% | 285,344 |
| 2025-04-03 | 2025-04-01 | 0.037 | 8,912,000 | -600,000 | 0.80% | 329,744 |
| 2025-04-02 | 2025-03-31 | 0.037 | 9,512,000 | +600,000 | 0.85% | 351,944 |
| 2025-04-01 | 2025-03-28 | 0.038 | 8,912,000 | +100,000 | 0.80% | 338,656 |
| 2025-03-24 | 2025-03-20 | 0.045 | 8,812,000 | +100,000 | 0.79% | 396,540 |
| 2025-03-21 | 2025-03-19 | 0.043 | 8,712,000 | +1,000,000 | 0.78% | 374,616 |
| 2025-03-19 | 2025-03-17 | 0.044 | 7,712,000 | -6,400,000 | 0.69% | 339,328 |
| 2025-03-17 | 2025-03-13 | 0.053 | 14,112,000 | +4,000,000 | 1.26% | 747,936 |
| 2025-03-14 | 2025-03-12 | 0.055 | 10,112,000 | +1,600,000 | 0.90% | 556,160 |
| 2025-03-13 | 2025-03-11 | 0.045 | 8,512,000 | +8,400,000 | 0.76% | 383,040 |
| 2024-08-12 | 2024-08-08 | 0.053 | 112,000 | -1,648,000 | 0.01% | 5,936 |
| 2024-08-01 | 2024-07-30 | 0.055 | 1,760,000 | -36,000 | 0.18% | 96,800 |
| 2023-12-04 | 2023-11-30 | 2.270 | 1,796,000 | +100,000 | 0.22% | 4,076,920 |
| 2023-12-01 | 2023-11-29 | 2.300 | 1,696,000 | +432,000 | 0.21% | 3,900,800 |
| 2023-11-30 | 2023-11-28 | 2.340 | 1,264,000 | +1,264,000 | 0.16% | 2,957,760 |
| 2023-11-20 | 2023-11-16 | 2.520 | 0 | -100,000 | ||
| 2023-11-14 | 2023-11-10 | 2.370 | 100,000 | +100,000 | 0.01% | 237,000 |
| 2023-10-10 | 2023-10-06 | 2.330 | 0 | -224,000 | ||
| 2023-10-05 | 2023-10-03 | 2.100 | 224,000 | +224,000 | 0.03% | 470,400 |
| 2023-08-03 | 2023-08-01 | 1.830 | 0 | -48,000 | ||
| 2023-08-02 | 2023-07-31 | 1.860 | 48,000 | +48,000 | 0.01% | 89,280 |
| 2023-05-17 | 2023-05-15 | 0.990 | 0 | -4,000 | ||
| 2023-05-15 | 2023-05-11 | 0.840 | 4,000 | +4,000 | 0.00% | 3,360 |
| 2023-01-17 | 2023-01-13 | 0.560 | 0 |
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