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 | 0.137 | 347,652 | +0 | 0.00% | 47,628 |
| 2025-10-13 | 2025-10-09 | 0.119 | 347,652 | +0 | 0.00% | 41,371 |
| 2025-10-10 | 2025-10-08 | 0.117 | 347,652 | +0 | 0.00% | 40,675 |
| 2025-10-09 | 2025-10-06 | 0.115 | 347,652 | +0 | 0.00% | 39,980 |
| 2025-10-08 | 2025-10-03 | 0.102 | 347,652 | +0 | 0.00% | 35,461 |
| 2025-10-06 | 2025-10-02 | 0.096 | 347,652 | +0 | 0.00% | 33,375 |
| 2025-10-03 | 2025-09-30 | 0.092 | 347,652 | +0 | 0.00% | 31,984 |
| 2025-10-02 | 2025-09-29 | 0.090 | 347,652 | +0 | 0.00% | 31,289 |
| 2025-09-30 | 2025-09-26 | 0.082 | 347,652 | +0 | 0.00% | 28,507 |
| 2025-09-29 | 2025-09-25 | 0.081 | 347,652 | +0 | 0.00% | 28,160 |
| 2025-09-26 | 2025-09-24 | 0.082 | 347,652 | +0 | 0.00% | 28,507 |
| 2025-09-25 | 2025-09-23 | 0.082 | 347,652 | +0 | 0.00% | 28,507 |
| 2025-09-24 | 2025-09-22 | 0.080 | 347,652 | +0 | 0.00% | 27,812 |
| 2025-09-23 | 2025-09-19 | 0.079 | 347,652 | +0 | 0.00% | 27,465 |
| 2025-09-22 | 2025-09-18 | 0.078 | 347,652 | +0 | 0.00% | 27,117 |
| 2025-09-19 | 2025-09-17 | 0.079 | 347,652 | +0 | 0.00% | 27,465 |
| 2025-09-18 | 2025-09-16 | 0.079 | 347,652 | +0 | 0.00% | 27,465 |
| 2025-09-17 | 2025-09-15 | 0.079 | 347,652 | +0 | 0.00% | 27,465 |
| 2025-09-16 | 2025-09-12 | 0.079 | 347,652 | +0 | 0.00% | 27,465 |
| 2025-09-15 | 2025-09-11 | 0.079 | 347,652 | +0 | 0.00% | 27,465 |
| 2025-09-12 | 2025-09-10 | 0.080 | 347,652 | +0 | 0.00% | 27,812 |
| 2025-09-11 | 2025-09-09 | 0.078 | 347,652 | +0 | 0.00% | 27,117 |
| 2025-09-10 | 2025-09-08 | 0.079 | 347,652 | +0 | 0.00% | 27,465 |
| 2025-09-09 | 2025-09-05 | 0.079 | 347,652 | +0 | 0.00% | 27,465 |
| 2025-09-08 | 2025-09-04 | 0.080 | 347,652 | +0 | 0.00% | 27,812 |
| 2025-09-05 | 2025-09-03 | 0.080 | 347,652 | +0 | 0.00% | 27,812 |
| 2025-09-04 | 2025-09-02 | 0.080 | 347,652 | +0 | 0.00% | 27,812 |
| 2025-09-03 | 2025-09-01 | 0.080 | 347,652 | +0 | 0.00% | 27,812 |
| 2025-09-02 | 2025-08-29 | 0.080 | 347,652 | +0 | 0.00% | 27,812 |
| 2025-09-01 | 2025-08-28 | 0.080 | 347,652 | +0 | 0.00% | 27,812 |
| 2025-08-29 | 2025-08-27 | 0.081 | 347,652 | +0 | 0.00% | 28,160 |
| 2025-08-28 | 2025-08-26 | 0.082 | 347,652 | +0 | 0.00% | 28,507 |
| 2025-08-27 | 2025-08-25 | 0.074 | 347,652 | +0 | 0.00% | 25,726 |
| 2025-08-26 | 2025-08-22 | 0.074 | 347,652 | +0 | 0.00% | 25,726 |
| 2025-08-25 | 2025-08-21 | 0.070 | 347,652 | +0 | 0.00% | 24,336 |
| 2025-08-22 | 2025-08-20 | 0.070 | 347,652 | +0 | 0.00% | 24,336 |
| 2025-08-21 | 2025-08-19 | 0.070 | 347,652 | +0 | 0.00% | 24,336 |
| 2025-08-20 | 2025-08-18 | 0.070 | 347,652 | +0 | 0.00% | 24,336 |
| 2025-08-19 | 2025-08-15 | 0.066 | 347,652 | +0 | 0.00% | 22,945 |
| 2025-08-18 | 2025-08-14 | 0.071 | 347,652 | +0 | 0.00% | 24,683 |
| 2025-08-15 | 2025-08-13 | 0.073 | 347,652 | +0 | 0.00% | 25,379 |
| 2025-08-14 | 2025-08-12 | 0.070 | 347,652 | +0 | 0.00% | 24,336 |
| 2025-08-13 | 2025-08-11 | 0.070 | 347,652 | +0 | 0.00% | 24,336 |
| 2025-08-12 | 2025-08-08 | 0.061 | 347,652 | +0 | 0.00% | 21,207 |
| 2025-08-11 | 2025-08-07 | 0.062 | 347,652 | +0 | 0.00% | 21,554 |
| 2025-08-08 | 2025-08-06 | 0.060 | 347,652 | +0 | 0.00% | 20,859 |
| 2025-08-07 | 2025-08-05 | 0.061 | 347,652 | +0 | 0.00% | 21,207 |
| 2025-08-06 | 2025-08-04 | 0.056 | 347,652 | +0 | 0.00% | 19,469 |
| 2025-08-05 | 2025-08-01 | 0.058 | 347,652 | +0 | 0.00% | 20,164 |
| 2025-08-04 | 2025-07-31 | 0.052 | 347,652 | +0 | 0.00% | 18,078 |
| 2025-08-01 | 2025-07-30 | 0.047 | 347,652 | +0 | 0.00% | 16,340 |
| 2025-07-31 | 2025-07-29 | 0.045 | 347,652 | +0 | 0.00% | 15,644 |
| 2025-07-30 | 2025-07-28 | 0.046 | 347,652 | +0 | 0.00% | 15,992 |
| 2025-07-29 | 2025-07-25 | 0.044 | 347,652 | +0 | 0.00% | 15,297 |
| 2025-07-28 | 2025-07-24 | 0.041 | 347,652 | +0 | 0.00% | 14,254 |
| 2025-07-25 | 2025-07-23 | 0.042 | 347,652 | +0 | 0.00% | 14,601 |
| 2025-07-24 | 2025-07-22 | 0.037 | 347,652 | +0 | 0.00% | 12,863 |
| 2025-07-23 | 2025-07-21 | 0.037 | 347,652 | +0 | 0.00% | 12,863 |
| 2025-07-22 | 2025-07-18 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-07-21 | 2025-07-17 | 0.039 | 347,652 | +0 | 0.00% | 13,558 |
| 2025-07-18 | 2025-07-16 | 0.039 | 347,652 | +0 | 0.00% | 13,558 |
| 2025-07-17 | 2025-07-15 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-07-16 | 2025-07-14 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-07-15 | 2025-07-11 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-07-14 | 2025-07-10 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-07-11 | 2025-07-09 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-07-10 | 2025-07-08 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-07-09 | 2025-07-07 | 0.037 | 347,652 | +0 | 0.00% | 12,863 |
| 2025-07-08 | 2025-07-04 | 0.037 | 347,652 | +0 | 0.00% | 12,863 |
| 2025-07-07 | 2025-07-03 | 0.037 | 347,652 | +0 | 0.00% | 12,863 |
| 2025-07-04 | 2025-07-02 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-07-03 | 2025-06-30 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-07-02 | 2025-06-27 | 0.039 | 347,652 | +0 | 0.00% | 13,558 |
| 2025-06-30 | 2025-06-26 | 0.037 | 347,652 | +0 | 0.00% | 12,863 |
| 2025-06-27 | 2025-06-25 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-06-26 | 2025-06-24 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-06-25 | 2025-06-23 | 0.035 | 347,652 | +0 | 0.00% | 12,168 |
| 2025-06-24 | 2025-06-20 | 0.034 | 347,652 | +0 | 0.00% | 11,820 |
| 2025-06-23 | 2025-06-19 | 0.037 | 347,652 | +0 | 0.00% | 12,863 |
| 2025-06-20 | 2025-06-18 | 0.038 | 347,652 | +0 | 0.00% | 13,211 |
| 2025-06-19 | 2025-06-17 | 0.039 | 347,652 | +0 | 0.00% | 13,558 |
| 2025-06-18 | 2025-06-16 | 0.039 | 347,652 | +0 | 0.00% | 13,558 |
| 2025-06-17 | 2025-06-13 | 0.035 | 347,652 | +0 | 0.00% | 12,168 |
| 2025-06-16 | 2025-06-12 | 0.032 | 347,652 | +0 | 0.00% | 11,125 |
| 2025-06-13 | 2025-06-11 | 0.031 | 347,652 | +0 | 0.00% | 10,777 |
| 2025-06-12 | 2025-06-10 | 0.031 | 347,652 | +0 | 0.00% | 10,777 |
| 2025-06-11 | 2025-06-09 | 0.028 | 347,652 | +0 | 0.00% | 9,734 |
| 2025-06-10 | 2025-06-06 | 0.029 | 347,652 | +0 | 0.00% | 10,082 |
| 2025-06-09 | 2025-06-05 | 0.030 | 347,652 | +0 | 0.00% | 10,430 |
| 2025-06-06 | 2025-06-04 | 0.031 | 347,652 | +0 | 0.00% | 10,777 |
| 2025-06-05 | 2025-06-03 | 0.028 | 347,652 | +0 | 0.00% | 9,734 |
| 2025-06-04 | 2025-06-02 | 0.028 | 347,652 | +0 | 0.00% | 9,734 |
| 2025-06-03 | 2025-05-30 | 0.029 | 347,652 | +0 | 0.00% | 10,082 |
| 2025-06-02 | 2025-05-29 | 0.028 | 347,652 | +0 | 0.00% | 9,734 |
| 2025-05-30 | 2025-05-28 | 0.027 | 347,652 | +0 | 0.00% | 9,387 |
| 2025-05-29 | 2025-05-27 | 0.027 | 347,652 | +0 | 0.00% | 9,387 |
| 2025-05-28 | 2025-05-26 | 0.027 | 347,652 | +0 | 0.00% | 9,387 |
| 2025-05-27 | 2025-05-23 | 0.028 | 347,652 | +0 | 0.00% | 9,734 |
| 2025-05-26 | 2025-05-22 | 0.028 | 347,652 | +0 | 0.00% | 9,734 |
| 2025-05-23 | 2025-05-21 | 0.029 | 347,652 | +0 | 0.00% | 10,082 |
| 2025-05-22 | 2025-05-20 | 0.029 | 347,652 | +0 | 0.00% | 10,082 |
| 2025-05-21 | 2025-05-19 | 0.028 | 347,652 | -766 | 0.00% | 9,734 |
| 2024-08-01 | 2024-07-30 | 0.029 | 348,418 | +28,057 | 0.00% | 10,104 |
| 2023-12-19 | 2023-12-15 | 0.037 | 320,361 | -143,370 | 0.00% | 11,853 |
| 2023-09-15 | 2023-09-13 | 0.042 | 463,731 | +286,740 | 0.01% | 19,477 |
| 2023-08-14 | 2023-08-10 | 0.048 | 176,991 | +2,808 | 0.00% | 8,496 |
| 2023-07-21 | 2023-07-19 | 0.049 | 174,183 | -299,847 | 0.00% | 8,535 |
| 2022-08-24 | 2022-08-22 | 0.043 | 474,030 | -3,833 | 0.01% | 20,383 |
| 2022-02-25 | 2022-02-23 | 0.048 | 477,863 | -13,796 | 0.01% | 22,937 |
| 2022-02-24 | 2022-02-22 | 0.048 | 491,659 | -1,533 | 0.01% | 23,600 |
| 2022-02-10 | 2022-02-08 | 0.058 | 493,192 | -14,974 | 0.01% | 28,605 |
| 2021-09-07 | 2021-09-03 | 0.072 | 508,166 | -1,303 | 0.01% | 36,588 |
| 2021-08-03 | 2021-07-30 | 0.080 | 509,469 | +13,796 | 0.01% | 40,758 |
| 2021-04-08 | 2021-04-01 | 0.064 | 495,673 | -55,595 | 0.01% | 31,723 |
| 2020-08-25 | 2020-08-21 | 0.075 | 551,268 | +766 | 0.01% | 41,345 |
| 2020-01-20 | 2020-01-16 | 0.078 | 550,502 | -2,683 | 0.01% | 42,939 |
| 2019-10-11 | 2019-10-09 | 0.074 | 553,185 | -3,833 | 0.01% | 40,936 |
| 2019-06-03 | 2019-05-30 | 0.100 | 557,018 | +129,656 | 0.01% | 55,702 |
| 2019-04-29 | 2019-04-25 | 0.110 | 427,362 | +15,708 | 0.01% | 47,047 |
| 2018-09-03 | 2018-08-30 | 0.092 | 411,654 | -374 | 0.01% | 37,694 |
| 2018-08-08 | 2018-08-06 | 0.126 | 412,028 | +54,037 | 0.01% | 51,717 |
| 2018-07-06 | 2018-07-04 | 0.128 | 357,991 | +373 | 0.01% | 45,671 |
| 2018-06-12 | 2018-06-08 | 0.169 | 357,618 | -4,940 | 0.01% | 60,341 |
| 2018-05-17 | 2018-05-15 | 0.175 | 362,558 | +4,043 | 0.01% | 63,413 |
| 2018-04-20 | 2018-04-18 | 0.180 | 358,515 | -4,740 | 0.01% | 64,550 |
| 2018-03-12 | 2018-03-08 | 0.211 | 363,255 | -2,235 | 0.01% | 76,615 |
| 2018-01-16 | 2018-01-12 | 0.237 | 365,490 | -373,246 | 0.01% | 86,488 |
| 2018-01-09 | 2018-01-05 | 0.240 | 738,736 | -5,832 | 0.01% | 177,091 |
| 2017-12-15 | 2017-12-13 | 0.218 | 744,568 | -7,450 | 0.01% | 162,402 |
| 2017-11-20 | 2017-11-16 | 0.243 | 752,018 | -2,157 | 0.01% | 182,596 |
| 2017-11-08 | 2017-11-06 | 0.238 | 754,175 | -7,450 | 0.01% | 179,240 |
| 2017-10-31 | 2017-10-27 | 0.257 | 761,625 | -117,937 | 0.01% | 195,899 |
| 2017-10-30 | 2017-10-26 | 0.231 | 879,562 | -550,872 | 0.01% | 203,610 |
| 2017-10-24 | 2017-10-20 | 0.240 | 1,430,434 | +238,324 | 0.02% | 342,905 |
| 2017-10-13 | 2017-10-11 | 0.251 | 1,192,110 | -43,126 | 0.02% | 299,265 |
| 2017-10-12 | 2017-10-10 | 0.257 | 1,235,236 | -226,412 | 0.02% | 317,717 |
| 2017-10-10 | 2017-10-06 | 0.257 | 1,461,648 | +561,074 | 0.02% | 375,953 |
| 2017-09-18 | 2017-09-14 | 0.298 | 900,574 | -3,763 | 0.01% | 268,700 |
| 2017-09-13 | 2017-09-11 | 0.262 | 904,337 | -399,390 | 0.05% | 237,258 |
| 2017-09-12 | 2017-09-08 | 0.267 | 1,303,727 | -21,395 | 0.07% | 348,747 |
| 2017-09-11 | 2017-09-07 | 0.293 | 1,325,122 | +420,402 | 0.07% | 388,554 |
| 2017-09-08 | 2017-09-06 | 0.314 | 904,720 | -23,773 | 0.05% | 283,899 |
| 2017-09-07 | 2017-09-05 | 0.319 | 928,493 | +919,324 | 0.05% | 296,136 |
| 2017-08-10 | 2017-08-08 | 0.360 | 9,169 | -35,895 | 0.00% | 3,302 |
| 2017-08-03 | 2017-08-01 | 0.892 | 45,064 | +17,005 | 0.00% | 40,210 |
| 2017-04-06 | 2017-04-03 | 1.008 | 28,059 | +605 | 0.00% | 28,282 |
| 2014-11-24 | 2014-11-20 | 1.173 | 27,454 | +606 | 0.00% | 32,209 |
| 2014-10-07 | 2014-10-03 | 1.173 | 26,848 | +22,349 | 0.00% | 31,498 |
| 2013-05-09 | 2013-05-07 | 0.620 | 4,499 | +868 | 0.00% | 2,788 |
| 2008-05-14 | 2008-05-09 | 2.150 | 3,631 | +143 | 0.00% | 7,807 |
| 2007-09-18 | 2007-09-14 | 2.883 | 3,488 | +75 | 0.00% | 10,057 |
| 2007-06-26 | 2007-06-22 | 2.971 | 3,413 | 0.00% | 10,141 |
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