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 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-10-13 | 2025-10-09 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-10-10 | 2025-10-08 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-10-09 | 2025-10-06 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-10-08 | 2025-10-03 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-10-03 | 2025-09-30 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-10-02 | 2025-09-29 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-30 | 2025-09-26 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-29 | 2025-09-25 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-26 | 2025-09-24 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-25 | 2025-09-23 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-24 | 2025-09-22 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-23 | 2025-09-19 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-22 | 2025-09-18 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-19 | 2025-09-17 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-18 | 2025-09-16 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-09-17 | 2025-09-15 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-16 | 2025-09-12 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-15 | 2025-09-11 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-12 | 2025-09-10 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-09-11 | 2025-09-09 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-10 | 2025-09-08 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-09 | 2025-09-05 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-09-08 | 2025-09-04 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-09-05 | 2025-09-03 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-04 | 2025-09-02 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-09-03 | 2025-09-01 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-02 | 2025-08-29 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-09-01 | 2025-08-28 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-29 | 2025-08-27 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-28 | 2025-08-26 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-08-27 | 2025-08-25 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-26 | 2025-08-22 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-25 | 2025-08-21 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-22 | 2025-08-20 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-21 | 2025-08-19 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-20 | 2025-08-18 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-08-19 | 2025-08-15 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-14 | 2025-08-12 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-13 | 2025-08-11 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-12 | 2025-08-08 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-08-11 | 2025-08-07 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-08 | 2025-08-06 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-07 | 2025-08-05 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-06 | 2025-08-04 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-08-05 | 2025-08-01 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-04 | 2025-07-31 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-08-01 | 2025-07-30 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-31 | 2025-07-29 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-30 | 2025-07-28 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-29 | 2025-07-25 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-28 | 2025-07-24 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-25 | 2025-07-23 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-24 | 2025-07-22 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-23 | 2025-07-21 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-22 | 2025-07-18 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-07-21 | 2025-07-17 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-07-18 | 2025-07-16 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-07-17 | 2025-07-15 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-07-16 | 2025-07-14 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-07-15 | 2025-07-11 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-07-14 | 2025-07-10 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-07-11 | 2025-07-09 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-10 | 2025-07-08 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-09 | 2025-07-07 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-08 | 2025-07-04 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-07 | 2025-07-03 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-07-04 | 2025-07-02 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-07-03 | 2025-06-30 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-02 | 2025-06-27 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-06-30 | 2025-06-26 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-06-27 | 2025-06-25 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-26 | 2025-06-24 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-06-25 | 2025-06-23 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-06-24 | 2025-06-20 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-06-23 | 2025-06-19 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-20 | 2025-06-18 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-06-19 | 2025-06-17 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-18 | 2025-06-16 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-17 | 2025-06-13 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-16 | 2025-06-12 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-13 | 2025-06-11 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-12 | 2025-06-10 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-11 | 2025-06-09 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-10 | 2025-06-06 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-06-09 | 2025-06-05 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-06-06 | 2025-06-04 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-06-05 | 2025-06-03 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-06-04 | 2025-06-02 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-06-03 | 2025-05-30 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-06-02 | 2025-05-29 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-05-30 | 2025-05-28 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-05-29 | 2025-05-27 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-05-28 | 2025-05-26 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-05-27 | 2025-05-23 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-26 | 2025-05-22 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-05-23 | 2025-05-21 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-05-22 | 2025-05-20 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-21 | 2025-05-19 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-20 | 2025-05-16 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-19 | 2025-05-15 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-05-16 | 2025-05-14 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-05-15 | 2025-05-13 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-05-14 | 2025-05-12 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-05-13 | 2025-05-09 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-05-12 | 2025-05-08 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-05-09 | 2025-05-07 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-05-08 | 2025-05-06 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-05-07 | 2025-05-02 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-05-06 | 2025-04-30 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-05-02 | 2025-04-29 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-04-30 | 2025-04-28 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-04-29 | 2025-04-25 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-04-28 | 2025-04-24 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-04-25 | 2025-04-23 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-04-24 | 2025-04-22 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-04-23 | 2025-04-17 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-04-22 | 2025-04-16 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-04-17 | 2025-04-15 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-04-16 | 2025-04-14 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-04-15 | 2025-04-11 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-04-14 | 2025-04-10 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-04-11 | 2025-04-09 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-04-10 | 2025-04-08 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-04-09 | 2025-04-07 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-04-08 | 2025-04-03 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-04-07 | 2025-04-02 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-04-03 | 2025-04-01 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-04-02 | 2025-03-31 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-04-01 | 2025-03-28 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-03-31 | 2025-03-27 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-03-28 | 2025-03-26 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-03-27 | 2025-03-25 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-03-26 | 2025-03-24 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-03-25 | 2025-03-21 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-03-24 | 2025-03-20 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-03-21 | 2025-03-19 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-03-20 | 2025-03-18 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-03-19 | 2025-03-17 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-03-18 | 2025-03-14 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-03-17 | 2025-03-13 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-03-14 | 2025-03-12 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-03-13 | 2025-03-11 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-03-12 | 2025-03-10 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-03-11 | 2025-03-07 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-03-10 | 2025-03-06 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-03-07 | 2025-03-05 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-03-06 | 2025-03-04 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-03-05 | 2025-03-03 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-03-04 | 2025-02-28 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-03-03 | 2025-02-27 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-02-28 | 2025-02-26 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-02-27 | 2025-02-25 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2018-09-20 | 2018-09-18 | 0.664 | 0 | -608,702 | ||
| 2018-09-04 | 2018-08-31 | 0.712 | 608,702 | -1,213,262 | 0.15% | 433,650 |
| 2018-07-04 | 2018-06-29 | 0.942 | 1,821,964 | +331,266 | 0.44% | 1,716,000 |
| 2018-06-11 | 2018-06-07 | 1.388 | 1,490,698 | +63,887 | 0.36% | 2,068,657 |
| 2018-06-06 | 2018-06-04 | 1.362 | 1,426,811 | +681,699 | 0.36% | 1,944,000 |
| 2018-06-05 | 2018-06-01 | 1.438 | 745,112 | +745,112 | 0.19% | 1,071,599 |
| 2017-06-15 | 2017-06-13 | 1.148 | 0 |
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