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 | 0.720 | 1,508,000 | +0 | 0.32% | 1,085,760 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,508,000 | +0 | 0.32% | 1,085,760 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,508,000 | +60,000 | 0.32% | 1,055,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,448,000 | +192,000 | 0.31% | 926,720 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,256,000 | +192,000 | 0.27% | 803,840 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,064,000 | +188,000 | 0.22% | 680,960 |
| 2025-10-02 | 2025-09-29 | 0.610 | 876,000 | +180,000 | 0.19% | 534,360 |
| 2025-09-19 | 2025-09-17 | 0.682 | 696,000 | +32,625 | 0.15% | 474,649 |
| 2025-09-01 | 2025-08-28 | 0.493 | 663,375 | +205,875 | 0.15% | 327,120 |
| 2025-06-09 | 2025-06-05 | 0.490 | 457,500 | +31,552 | 0.10% | 224,267 |
| 2025-01-06 | 2025-01-02 | 0.507 | 425,948 | +227,172 | 0.10% | 216,000 |
| 2024-11-15 | 2024-11-13 | 0.507 | 198,776 | +156,181 | 0.05% | 100,800 |
| 2024-11-14 | 2024-11-12 | 0.513 | 42,595 | +42,595 | 0.01% | 21,840 |
| 2019-02-15 | 2019-02-13 | 1.939 | 0 | -37,375 | ||
| 2018-10-11 | 2018-10-09 | 1.798 | 37,375 | +3,115 | 0.01% | 67,201 |
| 2018-09-27 | 2018-09-24 | 1.914 | 34,260 | +34,260 | 0.00% | 65,560 |
| 2007-06-26 | 2007-06-22 | 8.269 | 0 |
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