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 | 0.064 | 29,920,000 | +0 | 0.59% | 1,914,880 |
| 2025-10-13 | 2025-10-09 | 0.057 | 29,920,000 | +0 | 0.59% | 1,705,440 |
| 2025-10-10 | 2025-10-08 | 0.050 | 29,920,000 | +0 | 0.59% | 1,496,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 29,920,000 | +0 | 0.59% | 1,316,480 |
| 2025-10-08 | 2025-10-03 | 0.043 | 29,920,000 | +0 | 0.59% | 1,286,560 |
| 2025-10-06 | 2025-10-02 | 0.043 | 29,920,000 | +0 | 0.59% | 1,286,560 |
| 2025-10-03 | 2025-09-30 | 0.043 | 29,920,000 | +0 | 0.59% | 1,286,560 |
| 2025-10-02 | 2025-09-29 | 0.045 | 29,920,000 | +0 | 0.59% | 1,346,400 |
| 2025-09-30 | 2025-09-26 | 0.055 | 29,920,000 | +0 | 0.59% | 1,645,600 |
| 2025-09-29 | 2025-09-25 | 0.052 | 29,920,000 | +0 | 0.59% | 1,555,840 |
| 2025-09-26 | 2025-09-24 | 0.053 | 29,920,000 | +0 | 0.59% | 1,585,760 |
| 2025-09-25 | 2025-09-23 | 0.052 | 29,920,000 | +0 | 0.59% | 1,555,840 |
| 2025-09-24 | 2025-09-22 | 0.051 | 29,920,000 | +0 | 0.59% | 1,525,920 |
| 2025-09-23 | 2025-09-19 | 0.050 | 29,920,000 | +0 | 0.59% | 1,496,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 29,920,000 | +0 | 0.59% | 1,496,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 29,920,000 | +0 | 0.59% | 1,974,720 |
| 2025-09-18 | 2025-09-16 | 0.054 | 29,920,000 | +0 | 0.59% | 1,615,680 |
| 2025-09-17 | 2025-09-15 | 0.045 | 29,920,000 | +0 | 0.59% | 1,346,400 |
| 2025-09-16 | 2025-09-12 | 0.023 | 29,920,000 | +0 | 0.59% | 688,160 |
| 2025-09-15 | 2025-09-11 | 0.023 | 29,920,000 | +0 | 0.59% | 688,160 |
| 2025-09-12 | 2025-09-10 | 0.023 | 29,920,000 | +0 | 0.59% | 688,160 |
| 2025-09-11 | 2025-09-09 | 0.022 | 29,920,000 | +0 | 0.59% | 658,240 |
| 2025-09-10 | 2025-09-08 | 0.022 | 29,920,000 | +0 | 0.59% | 658,240 |
| 2025-09-09 | 2025-09-05 | 0.023 | 29,920,000 | +0 | 0.59% | 688,160 |
| 2025-09-08 | 2025-09-04 | 0.023 | 29,920,000 | +0 | 0.59% | 688,160 |
| 2025-09-05 | 2025-09-03 | 0.024 | 29,920,000 | +0 | 0.59% | 718,080 |
| 2025-09-04 | 2025-09-02 | 0.023 | 29,920,000 | +0 | 0.59% | 688,160 |
| 2025-09-03 | 2025-09-01 | 0.024 | 29,920,000 | +0 | 0.59% | 718,080 |
| 2025-09-02 | 2025-08-29 | 0.024 | 29,920,000 | +0 | 0.59% | 718,080 |
| 2025-09-01 | 2025-08-28 | 0.022 | 29,920,000 | +0 | 0.59% | 658,240 |
| 2025-08-29 | 2025-08-27 | 0.022 | 29,920,000 | +0 | 0.59% | 658,240 |
| 2025-08-28 | 2025-08-26 | 0.023 | 29,920,000 | +24,870,000 | 0.59% | 688,160 |
| 2025-06-05 | 2025-06-03 | 0.013 | 5,050,000 | +1,000,000 | 0.10% | 65,650 |
| 2025-05-29 | 2025-05-27 | 0.015 | 4,050,000 | +1,100,000 | 0.08% | 60,750 |
| 2025-05-28 | 2025-05-26 | 0.016 | 2,950,000 | +1,000,000 | 0.06% | 47,200 |
| 2025-05-27 | 2025-05-23 | 0.018 | 1,950,000 | +50,000 | 0.04% | 35,100 |
| 2021-10-06 | 2021-10-04 | 0.216 | 1,900,000 | +200,000 | 0.04% | 410,400 |
| 2021-09-01 | 2021-08-30 | 0.255 | 1,700,000 | -30,000 | 0.03% | 433,500 |
| 2021-08-23 | 2021-08-19 | 0.305 | 1,730,000 | +1,730,000 | 0.03% | 527,650 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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