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 | 0.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.275 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | -20,000 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 20,000 | -3,578,000 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 3,598,000 | -392,000 | 0.36% | 1,079,400 |
| 2025-08-15 | 2025-08-13 | 0.350 | 3,990,000 | +1,338,000 | 0.40% | 1,396,500 |
| 2025-08-14 | 2025-08-12 | 0.395 | 2,652,000 | -180,000 | 0.27% | 1,047,540 |
| 2025-08-13 | 2025-08-11 | 0.425 | 2,832,000 | +2,632,000 | 0.28% | 1,203,600 |
| 2025-07-21 | 2025-07-17 | 0.320 | 200,000 | +180,000 | 0.02% | 64,000 |
| 2025-07-15 | 2025-07-11 | 0.325 | 20,000 | -13,629 | 0.00% | 6,500 |
| 2025-07-14 | 2025-07-10 | 0.330 | 33,629 | -158,000 | 0.00% | 11,098 |
| 2025-07-11 | 2025-07-09 | 0.325 | 191,629 | -208,000 | 0.02% | 62,279 |
| 2025-07-10 | 2025-07-08 | 0.310 | 399,629 | -222,000 | 0.04% | 123,885 |
| 2025-07-09 | 2025-07-07 | 0.295 | 621,629 | -108,000 | 0.06% | 183,381 |
| 2025-07-02 | 2025-06-27 | 0.305 | 729,629 | -200,000 | 0.07% | 222,537 |
| 2025-06-27 | 2025-06-25 | 0.305 | 929,629 | -182,000 | 0.09% | 283,537 |
| 2025-06-26 | 2025-06-24 | 0.305 | 1,111,629 | -150,000 | 0.11% | 339,047 |
| 2025-06-25 | 2025-06-23 | 0.300 | 1,261,629 | -46,000 | 0.13% | 378,489 |
| 2025-06-24 | 2025-06-20 | 0.310 | 1,307,629 | -200,000 | 0.13% | 405,365 |
| 2025-06-23 | 2025-06-19 | 0.310 | 1,507,629 | -128,000 | 0.15% | 467,365 |
| 2024-02-23 | 2024-02-21 | 0.780 | 1,635,629 | +8,000 | 0.16% | 1,275,791 |
| 2024-01-25 | 2024-01-23 | 0.405 | 1,627,629 | +4,000 | 0.16% | 659,190 |
| 2024-01-24 | 2024-01-22 | 0.385 | 1,623,629 | -220,000 | 0.16% | 625,097 |
| 2024-01-23 | 2024-01-19 | 0.970 | 1,843,629 | +220,000 | 0.18% | 1,788,320 |
| 2024-01-22 | 2024-01-18 | 2.700 | 1,623,629 | +1,073,629 | 0.16% | 4,383,798 |
| 2024-01-19 | 2024-01-17 | 2.750 | 550,000 | +4,000 | 0.06% | 1,512,500 |
| 2024-01-17 | 2024-01-15 | 2.780 | 546,000 | +542,000 | 0.05% | 1,517,880 |
| 2024-01-16 | 2024-01-12 | 2.880 | 4,000 | +4,000 | 0.00% | 11,520 |
| 2024-01-10 | 2024-01-08 | 2.420 | 0 | -634,500 | ||
| 2024-01-08 | 2024-01-04 | 2.290 | 634,500 | +400,000 | 0.06% | 1,453,005 |
| 2024-01-05 | 2024-01-03 | 2.320 | 234,500 | +234,500 | 0.02% | 544,040 |
| 2023-11-24 | 2023-11-22 | 1.920 | 0 | -100,000 | ||
| 2023-11-23 | 2023-11-21 | 1.660 | 100,000 | +100,000 | 0.01% | 166,000 |
| 2023-04-04 | 2023-03-31 | 0.680 | 0 |
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