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 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-10-13 | 2025-10-09 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-10-10 | 2025-10-08 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-10-09 | 2025-10-06 | 0.350 | 8,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 0.325 | 8,000 | +0 | 0.00% | 2,600 |
| 2025-10-06 | 2025-10-02 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-10-03 | 2025-09-30 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-10-02 | 2025-09-29 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-30 | 2025-09-26 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-09-29 | 2025-09-25 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-09-26 | 2025-09-24 | 0.335 | 8,000 | +0 | 0.00% | 2,680 |
| 2025-09-25 | 2025-09-23 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-09-24 | 2025-09-22 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-23 | 2025-09-19 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-09-22 | 2025-09-18 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-19 | 2025-09-17 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-09-18 | 2025-09-16 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-17 | 2025-09-15 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-09-16 | 2025-09-12 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-09-15 | 2025-09-11 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-09-12 | 2025-09-10 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-11 | 2025-09-09 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-09-10 | 2025-09-08 | 0.340 | 8,000 | +0 | 0.00% | 2,720 |
| 2025-09-09 | 2025-09-05 | 0.330 | 8,000 | +0 | 0.00% | 2,640 |
| 2025-09-08 | 2025-09-04 | 0.345 | 8,000 | +0 | 0.00% | 2,760 |
| 2025-09-05 | 2025-09-03 | 0.285 | 8,000 | +0 | 0.00% | 2,280 |
| 2025-09-04 | 2025-09-02 | 0.295 | 8,000 | +0 | 0.00% | 2,360 |
| 2025-09-03 | 2025-09-01 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-09-02 | 2025-08-29 | 0.320 | 8,000 | +0 | 0.00% | 2,560 |
| 2025-09-01 | 2025-08-28 | 0.355 | 8,000 | +0 | 0.00% | 2,840 |
| 2025-08-29 | 2025-08-27 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-08-28 | 2025-08-26 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-08-27 | 2025-08-25 | 0.365 | 8,000 | +0 | 0.00% | 2,920 |
| 2025-08-26 | 2025-08-22 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-08-25 | 2025-08-21 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-22 | 2025-08-20 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-21 | 2025-08-19 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-20 | 2025-08-18 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-19 | 2025-08-15 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-08-18 | 2025-08-14 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-08-15 | 2025-08-13 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-08-14 | 2025-08-12 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-08-13 | 2025-08-11 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-08-12 | 2025-08-08 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-08-11 | 2025-08-07 | 0.198 | 8,000 | +0 | 0.00% | 1,584 |
| 2025-08-08 | 2025-08-06 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-08-07 | 2025-08-05 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-08-06 | 2025-08-04 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-08-05 | 2025-08-01 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-08-04 | 2025-07-31 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-08-01 | 2025-07-30 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-07-31 | 2025-07-29 | 0.137 | 8,000 | +0 | 0.00% | 1,096 |
| 2025-07-30 | 2025-07-28 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-29 | 2025-07-25 | 0.136 | 8,000 | +0 | 0.00% | 1,088 |
| 2025-07-28 | 2025-07-24 | 0.139 | 8,000 | +0 | 0.00% | 1,112 |
| 2025-07-25 | 2025-07-23 | 0.121 | 8,000 | +0 | 0.00% | 968 |
| 2025-07-24 | 2025-07-22 | 0.126 | 8,000 | +0 | 0.00% | 1,008 |
| 2025-07-23 | 2025-07-21 | 0.147 | 8,000 | +0 | 0.00% | 1,176 |
| 2025-07-22 | 2025-07-18 | 0.101 | 8,000 | +0 | 0.00% | 808 |
| 2025-07-21 | 2025-07-17 | 0.068 | 8,000 | +0 | 0.00% | 544 |
| 2025-07-18 | 2025-07-16 | 0.069 | 8,000 | +0 | 0.00% | 552 |
| 2025-07-17 | 2025-07-15 | 0.069 | 8,000 | +0 | 0.00% | 552 |
| 2025-07-16 | 2025-07-14 | 0.069 | 8,000 | +0 | 0.00% | 552 |
| 2025-07-15 | 2025-07-11 | 0.069 | 8,000 | +0 | 0.00% | 552 |
| 2025-07-14 | 2025-07-10 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-07-11 | 2025-07-09 | 0.068 | 8,000 | +0 | 0.00% | 544 |
| 2025-07-10 | 2025-07-08 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-07-09 | 2025-07-07 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-07-08 | 2025-07-04 | 0.067 | 8,000 | +0 | 0.00% | 536 |
| 2025-07-07 | 2025-07-03 | 0.072 | 8,000 | +0 | 0.00% | 576 |
| 2025-07-04 | 2025-07-02 | 0.059 | 8,000 | +0 | 0.00% | 472 |
| 2025-07-03 | 2025-06-30 | 0.061 | 8,000 | +0 | 0.00% | 488 |
| 2025-07-02 | 2025-06-27 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-06-30 | 2025-06-26 | 0.064 | 8,000 | +0 | 0.00% | 512 |
| 2025-06-27 | 2025-06-25 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-06-26 | 2025-06-24 | 0.062 | 8,000 | +0 | 0.00% | 496 |
| 2025-06-25 | 2025-06-23 | 0.065 | 8,000 | +0 | 0.00% | 520 |
| 2025-06-24 | 2025-06-20 | 0.064 | 8,000 | +0 | 0.00% | 512 |
| 2025-06-23 | 2025-06-19 | 0.067 | 8,000 | +0 | 0.00% | 536 |
| 2025-06-20 | 2025-06-18 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-06-19 | 2025-06-17 | 0.067 | 8,000 | +0 | 0.00% | 536 |
| 2025-06-18 | 2025-06-16 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-06-17 | 2025-06-13 | 0.067 | 8,000 | +0 | 0.00% | 536 |
| 2025-06-16 | 2025-06-12 | 0.068 | 8,000 | +0 | 0.00% | 544 |
| 2025-06-13 | 2025-06-11 | 0.067 | 8,000 | +0 | 0.00% | 536 |
| 2025-06-12 | 2025-06-10 | 0.075 | 8,000 | +0 | 0.00% | 600 |
| 2025-06-11 | 2025-06-09 | 0.073 | 8,000 | +0 | 0.00% | 584 |
| 2025-06-10 | 2025-06-06 | 0.078 | 8,000 | +0 | 0.00% | 624 |
| 2025-06-09 | 2025-06-05 | 0.079 | 8,000 | +0 | 0.00% | 632 |
| 2025-06-06 | 2025-06-04 | 0.073 | 8,000 | +0 | 0.00% | 584 |
| 2025-06-05 | 2025-06-03 | 0.070 | 8,000 | +0 | 0.00% | 560 |
| 2025-06-04 | 2025-06-02 | 0.077 | 8,000 | +0 | 0.00% | 616 |
| 2025-06-03 | 2025-05-30 | 0.071 | 8,000 | +0 | 0.00% | 568 |
| 2025-06-02 | 2025-05-29 | 0.067 | 8,000 | +0 | 0.00% | 536 |
| 2025-05-30 | 2025-05-28 | 0.066 | 8,000 | +0 | 0.00% | 528 |
| 2025-05-29 | 2025-05-27 | 0.063 | 8,000 | +0 | 0.00% | 504 |
| 2025-05-28 | 2025-05-26 | 0.066 | 8,000 | +0 | 0.00% | 528 |
| 2025-05-27 | 2025-05-23 | 0.075 | 8,000 | +0 | 0.00% | 600 |
| 2025-05-26 | 2025-05-22 | 0.073 | 8,000 | +0 | 0.00% | 584 |
| 2025-05-23 | 2025-05-21 | 0.080 | 8,000 | +0 | 0.00% | 640 |
| 2025-05-22 | 2025-05-20 | 0.080 | 8,000 | +0 | 0.00% | 640 |
| 2025-05-21 | 2025-05-19 | 0.054 | 8,000 | +0 | 0.00% | 432 |
| 2025-05-20 | 2025-05-16 | 0.046 | 8,000 | +0 | 0.00% | 368 |
| 2025-05-19 | 2025-05-15 | 0.047 | 8,000 | +0 | 0.00% | 376 |
| 2025-05-16 | 2025-05-14 | 0.044 | 8,000 | -5,306,000 | 0.00% | 352 |
| 2025-05-08 | 2025-05-06 | 0.053 | 5,314,000 | +3,612,000 | 0.40% | 281,642 |
| 2025-05-07 | 2025-05-02 | 0.057 | 1,702,000 | +1,694,000 | 0.13% | 97,014 |
| 2018-11-23 | 2018-11-21 | 0.620 | 8,000 | +8,000 | 0.00% | 4,960 |
| 2017-11-13 | 2017-11-09 | 1.810 | 0 | -20,000 | ||
| 2017-10-18 | 2017-10-16 | 1.440 | 20,000 | +20,000 | 0.00% | 28,800 |
| 2017-06-29 | 2017-06-27 | 0.640 | 0 | -992,000 | ||
| 2017-06-28 | 2017-06-26 | 0.640 | 992,000 | -2,286,000 | 0.11% | 634,880 |
| 2017-06-26 | 2017-06-22 | 0.640 | 3,278,000 | -900,000 | 0.36% | 2,097,920 |
| 2017-06-23 | 2017-06-21 | 0.640 | 4,178,000 | -180,000 | 0.45% | 2,673,920 |
| 2017-06-22 | 2017-06-20 | 0.640 | 4,358,000 | -110,000 | 0.47% | 2,789,120 |
| 2017-06-21 | 2017-06-19 | 0.640 | 4,468,000 | -7,050,000 | 0.48% | 2,859,520 |
| 2017-06-02 | 2017-05-31 | 0.640 | 11,518,000 | +500,000 | 1.25% | 7,371,520 |
| 2017-03-29 | 2017-03-27 | 0.620 | 11,018,000 | +2,000,000 | 1.20% | 6,831,160 |
| 2017-03-06 | 2017-03-02 | 0.710 | 9,018,000 | +400,000 | 0.98% | 6,402,780 |
| 2017-03-03 | 2017-03-01 | 0.730 | 8,618,000 | +400,000 | 0.94% | 6,291,140 |
| 2017-03-02 | 2017-02-28 | 0.760 | 8,218,000 | +2,400,000 | 0.89% | 6,245,680 |
| 2017-02-23 | 2017-02-21 | 0.700 | 5,818,000 | +300,000 | 0.63% | 4,072,600 |
| 2017-02-17 | 2017-02-15 | 0.660 | 5,518,000 | +300,000 | 0.60% | 3,641,880 |
| 2017-02-09 | 2017-02-07 | 0.730 | 5,218,000 | +300,000 | 0.57% | 3,809,140 |
| 2017-02-03 | 2017-02-01 | 0.770 | 4,918,000 | +2,500,000 | 0.53% | 3,786,860 |
| 2017-02-02 | 2017-01-27 | 0.680 | 2,418,000 | +540,000 | 0.26% | 1,644,240 |
| 2017-02-01 | 2017-01-25 | 0.680 | 1,878,000 | +300,000 | 0.20% | 1,277,040 |
| 2017-01-26 | 2017-01-24 | 0.690 | 1,578,000 | +600,000 | 0.17% | 1,088,820 |
| 2017-01-23 | 2017-01-19 | 0.740 | 978,000 | +978,000 | 0.11% | 723,720 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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