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 | 0.295 | 4,316,000 | +0 | 0.30% | 1,273,220 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,316,000 | +0 | 0.30% | 1,143,740 |
| 2025-10-10 | 2025-10-08 | 0.275 | 4,316,000 | +0 | 0.30% | 1,186,900 |
| 2025-10-09 | 2025-10-06 | 0.270 | 4,316,000 | +0 | 0.30% | 1,165,320 |
| 2025-10-08 | 2025-10-03 | 0.290 | 4,316,000 | +0 | 0.30% | 1,251,640 |
| 2025-10-06 | 2025-10-02 | 0.280 | 4,316,000 | +0 | 0.30% | 1,208,480 |
| 2025-10-03 | 2025-09-30 | 0.280 | 4,316,000 | +0 | 0.30% | 1,208,480 |
| 2025-10-02 | 2025-09-29 | 0.280 | 4,316,000 | +0 | 0.30% | 1,208,480 |
| 2025-09-30 | 2025-09-26 | 0.275 | 4,316,000 | +0 | 0.30% | 1,186,900 |
| 2025-09-29 | 2025-09-25 | 0.280 | 4,316,000 | +0 | 0.30% | 1,208,480 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,316,000 | +0 | 0.30% | 1,230,060 |
| 2025-09-25 | 2025-09-23 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-24 | 2025-09-22 | 0.305 | 4,316,000 | +0 | 0.30% | 1,316,380 |
| 2025-09-23 | 2025-09-19 | 0.290 | 4,316,000 | +0 | 0.30% | 1,251,640 |
| 2025-09-22 | 2025-09-18 | 0.290 | 4,316,000 | +0 | 0.30% | 1,251,640 |
| 2025-09-19 | 2025-09-17 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 4,316,000 | +0 | 0.30% | 1,316,380 |
| 2025-09-10 | 2025-09-08 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 4,316,000 | +0 | 0.30% | 1,294,800 |
| 2025-09-05 | 2025-09-03 | 0.310 | 4,316,000 | +0 | 0.30% | 1,337,960 |
| 2025-09-04 | 2025-09-02 | 0.320 | 4,316,000 | +0 | 0.30% | 1,381,120 |
| 2025-09-03 | 2025-09-01 | 0.330 | 4,316,000 | +0 | 0.30% | 1,424,280 |
| 2025-09-02 | 2025-08-29 | 0.340 | 4,316,000 | +0 | 0.30% | 1,467,440 |
| 2025-09-01 | 2025-08-28 | 0.350 | 4,316,000 | +0 | 0.30% | 1,510,600 |
| 2025-08-29 | 2025-08-27 | 0.350 | 4,316,000 | +0 | 0.30% | 1,510,600 |
| 2025-08-28 | 2025-08-26 | 0.345 | 4,316,000 | +0 | 0.30% | 1,489,020 |
| 2025-08-27 | 2025-08-25 | 0.335 | 4,316,000 | +0 | 0.30% | 1,445,860 |
| 2025-08-26 | 2025-08-22 | 0.320 | 4,316,000 | +0 | 0.30% | 1,381,120 |
| 2025-08-25 | 2025-08-21 | 0.340 | 4,316,000 | +0 | 0.30% | 1,467,440 |
| 2025-08-22 | 2025-08-20 | 0.340 | 4,316,000 | -138,000 | 0.30% | 1,467,440 |
| 2025-08-14 | 2025-08-12 | 0.300 | 4,454,000 | -148,000 | 0.31% | 1,336,200 |
| 2025-08-13 | 2025-08-11 | 0.315 | 4,602,000 | -156,000 | 0.32% | 1,449,630 |
| 2025-08-12 | 2025-08-08 | 0.265 | 4,758,000 | -760,000 | 0.34% | 1,260,870 |
| 2025-08-08 | 2025-08-06 | 0.196 | 5,518,000 | -236,000 | 0.39% | 1,081,528 |
| 2025-08-06 | 2025-08-04 | 0.192 | 5,754,000 | -248,000 | 0.41% | 1,104,768 |
| 2025-07-22 | 2025-07-18 | 0.182 | 6,002,000 | -262,000 | 0.42% | 1,092,364 |
| 2025-07-11 | 2025-07-09 | 0.175 | 6,264,000 | -96,000 | 0.44% | 1,096,200 |
| 2025-07-10 | 2025-07-08 | 0.156 | 6,360,000 | +6,000 | 0.45% | 992,160 |
| 2025-07-09 | 2025-07-07 | 0.145 | 6,354,000 | +450,000 | 0.45% | 921,330 |
| 2025-07-07 | 2025-07-03 | 0.155 | 5,904,000 | -476,000 | 0.42% | 915,120 |
| 2025-07-04 | 2025-07-02 | 0.155 | 6,380,000 | -262,000 | 0.45% | 988,900 |
| 2025-07-02 | 2025-06-27 | 0.117 | 6,642,000 | +36,000 | 0.47% | 777,114 |
| 2025-06-30 | 2025-06-26 | 0.118 | 6,606,000 | +8,000 | 0.47% | 779,508 |
| 2025-06-26 | 2025-06-24 | 0.116 | 6,598,000 | +88,000 | 0.46% | 765,368 |
| 2025-06-25 | 2025-06-23 | 0.119 | 6,510,000 | +86,000 | 0.46% | 774,690 |
| 2025-06-16 | 2025-06-12 | 0.117 | 6,424,000 | +52,000 | 0.45% | 751,608 |
| 2025-06-06 | 2025-06-04 | 0.120 | 6,372,000 | +446,000 | 0.45% | 764,640 |
| 2025-06-05 | 2025-06-03 | 0.119 | 5,926,000 | +22,000 | 0.42% | 705,194 |
| 2025-06-04 | 2025-06-02 | 0.118 | 5,904,000 | +224,000 | 0.42% | 696,672 |
| 2025-06-03 | 2025-05-30 | 0.120 | 5,680,000 | +292,000 | 0.40% | 681,600 |
| 2025-06-02 | 2025-05-29 | 0.122 | 5,388,000 | +186,000 | 0.38% | 657,336 |
| 2025-05-30 | 2025-05-28 | 0.122 | 5,202,000 | +164,000 | 0.37% | 634,644 |
| 2025-05-29 | 2025-05-27 | 0.123 | 5,038,000 | +480,000 | 0.35% | 619,674 |
| 2025-05-28 | 2025-05-26 | 0.121 | 4,558,000 | +622,000 | 0.32% | 551,518 |
| 2025-05-27 | 2025-05-23 | 0.116 | 3,936,000 | +474,000 | 0.28% | 456,576 |
| 2025-05-26 | 2025-05-22 | 0.122 | 3,462,000 | +262,000 | 0.24% | 422,364 |
| 2024-04-11 | 2024-04-09 | 0.104 | 3,200,000 | +300,000 | 0.23% | 332,800 |
| 2021-02-23 | 2021-02-19 | 0.127 | 2,900,000 | +100,000 | 0.20% | 368,300 |
| 2019-07-29 | 2019-07-25 | 0.195 | 2,800,000 | +100,000 | 0.20% | 546,000 |
| 2019-02-28 | 2019-02-26 | 0.210 | 2,700,000 | +100,000 | 0.19% | 567,000 |
| 2019-02-26 | 2019-02-22 | 0.210 | 2,600,000 | +250,000 | 0.18% | 546,000 |
| 2018-11-13 | 2018-11-09 | 0.242 | 2,350,000 | +200,000 | 0.17% | 568,700 |
| 2018-10-23 | 2018-10-19 | 0.270 | 2,150,000 | +2,150,000 | 0.15% | 580,500 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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