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 | 0.179 | 3,425,000 | +0 | 0.88% | 613,075 |
| 2025-10-13 | 2025-10-09 | 0.183 | 3,425,000 | +0 | 0.88% | 626,775 |
| 2025-10-10 | 2025-10-08 | 0.191 | 3,425,000 | +0 | 0.88% | 654,175 |
| 2025-10-09 | 2025-10-06 | 0.191 | 3,425,000 | +0 | 0.88% | 654,175 |
| 2025-10-08 | 2025-10-03 | 0.192 | 3,425,000 | +400,000 | 0.88% | 657,600 |
| 2025-09-30 | 2025-09-26 | 0.175 | 3,025,000 | +200,000 | 0.82% | 529,375 |
| 2025-09-29 | 2025-09-25 | 0.177 | 2,825,000 | +100,000 | 0.76% | 500,025 |
| 2025-09-09 | 2025-09-05 | 0.186 | 2,725,000 | +1,880,000 | 0.74% | 506,850 |
| 2025-07-15 | 2025-07-11 | 0.193 | 845,000 | +500,000 | 0.24% | 163,085 |
| 2025-02-28 | 2025-02-26 | 0.147 | 345,000 | +60,000 | 0.10% | 50,715 |
| 2024-11-08 | 2024-11-06 | 0.140 | 285,000 | -130,000 | 0.13% | 39,900 |
| 2024-11-07 | 2024-11-05 | 0.134 | 415,000 | -90,000 | 0.19% | 55,610 |
| 2024-11-05 | 2024-11-01 | 0.140 | 505,000 | +220,000 | 0.23% | 70,700 |
| 2024-11-01 | 2024-10-30 | 0.162 | 285,000 | -230,000 | 0.13% | 46,170 |
| 2024-10-29 | 2024-10-25 | 0.227 | 515,000 | +210,000 | 0.24% | 116,905 |
| 2024-10-28 | 2024-10-24 | 0.221 | 305,000 | -270,000 | 0.14% | 67,405 |
| 2024-10-09 | 2024-10-07 | 0.174 | 575,000 | +50,000 | 0.27% | 100,050 |
| 2024-10-07 | 2024-10-03 | 0.240 | 525,000 | +440,000 | 0.24% | 126,000 |
| 2023-07-11 | 2023-07-07 | 0.485 | 85,000 | -100,000 | 0.06% | 41,225 |
| 2023-07-10 | 2023-07-06 | 0.590 | 185,000 | +100,000 | 0.12% | 109,150 |
| 2017-08-17 | 2017-08-15 | 2.560 | 85,000 | -125,000 | 0.06% | 217,600 |
| 2017-07-04 | 2017-06-30 | 2.440 | 210,000 | +125,000 | 0.15% | 512,400 |
| 2017-05-29 | 2017-05-25 | 2.498 | 85,000 | -30,670 | 0.36% | 212,371 |
| 2016-09-30 | 2016-09-28 | 6.173 | 115,670 | +34,021 | 0.36% | 713,999 |
| 2015-07-03 | 2015-06-30 | 30.717 | 81,649 | -939 | 0.33% | 2,507,985 |
| 2015-06-29 | 2015-06-25 | 37.477 | 82,588 | +28,155 | 0.33% | 3,095,173 |
| 2015-06-25 | 2015-06-23 | 36.302 | 54,433 | -1,878 | 0.33% | 1,976,000 |
| 2015-05-28 | 2015-05-26 | 30.107 | 56,311 | -15,161 | 0.34% | 1,695,328 |
| 2015-05-05 | 2015-04-30 | 32.422 | 71,472 | -16,969 | 0.34% | 2,317,294 |
| 2014-12-10 | 2014-12-08 | 32.422 | 88,441 | +17,272 | 0.42% | 2,867,470 |
| 2014-08-13 | 2014-08-11 | 33.001 | 71,169 | -303 | 0.41% | 2,348,675 |
| 2014-07-28 | 2014-07-24 | 34.738 | 71,472 | -21,590 | 0.42% | 2,482,815 |
| 2014-07-25 | 2014-07-23 | 30.685 | 93,062 | -17,272 | 0.55% | 2,855,653 |
| 2012-09-07 | 2012-09-05 | 31.264 | 110,334 | +17,272 | 0.66% | 3,449,533 |
| 2012-08-30 | 2012-08-28 | 33.580 | 93,062 | +17,272 | 0.55% | 3,125,054 |
| 2012-08-27 | 2012-08-23 | 38.791 | 75,790 | +17,272 | 0.45% | 2,939,977 |
| 2012-08-20 | 2012-08-16 | 39.949 | 58,518 | +25,796 | 0.35% | 2,337,738 |
| 2012-08-16 | 2012-08-14 | 41.107 | 32,722 | +112 | 0.19% | 1,345,103 |
| 2012-08-14 | 2012-08-10 | 42.265 | 32,610 | +30,226 | 0.19% | 1,378,259 |
| 2012-05-02 | 2012-04-27 | 56.160 | 2,384 | -17,272 | 0.01% | 133,886 |
| 2012-04-30 | 2012-04-26 | 52.686 | 19,656 | -8,636 | 0.12% | 1,035,604 |
| 2012-04-03 | 2012-03-30 | 45.160 | 28,292 | +25,908 | 0.17% | 1,277,660 |
| 2011-04-27 | 2011-04-21 | 257.063 | 2,384 | +2,384 | 0.01% | 612,839 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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