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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.275 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.255 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.249 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.248 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.248 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.248 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.265 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.270 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.265 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.295 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.248 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.246 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.246 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.265 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.245 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.249 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.239 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.245 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.315 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.355 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.315 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.315 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.320 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.315 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.325 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.242 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.237 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.236 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.235 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.242 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.243 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.238 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.248 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.240 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.245 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.243 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.227 | 0 | -1,256,000 | ||
| 2025-05-12 | 2025-05-08 | 0.249 | 1,256,000 | -1,160,000 | 0.31% | 312,744 |
| 2025-05-07 | 2025-05-02 | 0.265 | 2,416,000 | +992,000 | 0.61% | 640,240 |
| 2025-05-06 | 2025-04-30 | 0.228 | 1,424,000 | +432,000 | 0.36% | 324,672 |
| 2025-05-02 | 2025-04-29 | 0.224 | 992,000 | +4,000 | 0.25% | 222,208 |
| 2025-04-30 | 2025-04-28 | 0.203 | 988,000 | +88,000 | 0.25% | 200,564 |
| 2025-04-29 | 2025-04-25 | 0.225 | 900,000 | +900,000 | 0.23% | 202,500 |
| 2025-04-08 | 2025-04-03 | 0.280 | 0 | -92,000 | ||
| 2025-04-03 | 2025-04-01 | 0.300 | 92,000 | +4,000 | 0.02% | 27,600 |
| 2025-04-02 | 2025-03-31 | 0.310 | 88,000 | +88,000 | 0.02% | 27,280 |
| 2015-05-11 | 2015-05-07 | 10.600 | 0 | -10,000 | ||
| 2014-10-24 | 2014-10-22 | 10.200 | 10,000 | -90,000 | 0.02% | 102,000 |
| 2014-10-10 | 2014-10-08 | 12.200 | 100,000 | +90,000 | 0.24% | 1,220,000 |
| 2014-05-09 | 2014-05-07 | 14.200 | 10,000 | +10,000 | 0.02% | 142,000 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 0 |
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