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 | 0.260 | 25,000 | +0 | 0.02% | 6,500 |
| 2025-10-13 | 2025-10-09 | 0.260 | 25,000 | +0 | 0.02% | 6,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 25,000 | +0 | 0.02% | 6,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 25,000 | +0 | 0.02% | 6,875 |
| 2025-10-08 | 2025-10-03 | 0.275 | 25,000 | +0 | 0.02% | 6,875 |
| 2025-10-06 | 2025-10-02 | 0.250 | 25,000 | +0 | 0.02% | 6,250 |
| 2025-10-03 | 2025-09-30 | 0.245 | 25,000 | +0 | 0.02% | 6,125 |
| 2025-10-02 | 2025-09-29 | 0.285 | 25,000 | +0 | 0.02% | 7,125 |
| 2025-09-30 | 2025-09-26 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-29 | 2025-09-25 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-26 | 2025-09-24 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-25 | 2025-09-23 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-24 | 2025-09-22 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-23 | 2025-09-19 | 0.305 | 25,000 | +0 | 0.02% | 7,625 |
| 2025-09-22 | 2025-09-18 | 0.305 | 25,000 | +0 | 0.02% | 7,625 |
| 2025-09-19 | 2025-09-17 | 0.320 | 25,000 | +0 | 0.02% | 8,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-17 | 2025-09-15 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-16 | 2025-09-12 | 0.305 | 25,000 | +0 | 0.02% | 7,625 |
| 2025-09-15 | 2025-09-11 | 0.305 | 25,000 | +0 | 0.02% | 7,625 |
| 2025-09-12 | 2025-09-10 | 0.310 | 25,000 | +0 | 0.02% | 7,750 |
| 2025-09-11 | 2025-09-09 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-10 | 2025-09-08 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-09 | 2025-09-05 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-08 | 2025-09-04 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-05 | 2025-09-03 | 0.300 | 25,000 | +0 | 0.02% | 7,500 |
| 2025-09-04 | 2025-09-02 | 0.285 | 25,000 | +0 | 0.02% | 7,125 |
| 2025-09-03 | 2025-09-01 | 0.290 | 25,000 | +0 | 0.02% | 7,250 |
| 2025-09-02 | 2025-08-29 | 0.275 | 25,000 | +0 | 0.02% | 6,875 |
| 2025-09-01 | 2025-08-28 | 0.285 | 25,000 | +0 | 0.02% | 7,125 |
| 2025-08-29 | 2025-08-27 | 0.285 | 25,000 | +0 | 0.02% | 7,125 |
| 2025-08-28 | 2025-08-26 | 0.295 | 25,000 | +0 | 0.02% | 7,375 |
| 2025-08-27 | 2025-08-25 | 0.290 | 25,000 | +0 | 0.02% | 7,250 |
| 2025-08-26 | 2025-08-22 | 0.345 | 25,000 | +0 | 0.02% | 8,625 |
| 2025-08-25 | 2025-08-21 | 0.330 | 25,000 | +0 | 0.02% | 8,250 |
| 2025-08-22 | 2025-08-20 | 0.340 | 25,000 | +0 | 0.02% | 8,500 |
| 2025-08-21 | 2025-08-19 | 0.305 | 25,000 | +0 | 0.02% | 7,625 |
| 2025-08-20 | 2025-08-18 | 0.320 | 25,000 | +0 | 0.02% | 8,000 |
| 2025-08-19 | 2025-08-15 | 0.325 | 25,000 | +0 | 0.02% | 8,125 |
| 2025-08-18 | 2025-08-14 | 0.320 | 25,000 | +0 | 0.02% | 8,000 |
| 2025-08-15 | 2025-08-13 | 0.320 | 25,000 | +0 | 0.02% | 8,000 |
| 2025-08-14 | 2025-08-12 | 0.310 | 25,000 | +0 | 0.02% | 7,750 |
| 2025-08-13 | 2025-08-11 | 0.315 | 25,000 | +0 | 0.02% | 7,875 |
| 2025-08-12 | 2025-08-08 | 0.320 | 25,000 | +0 | 0.02% | 8,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 25,000 | +0 | 0.02% | 8,000 |
| 2025-08-08 | 2025-08-06 | 0.290 | 25,000 | +0 | 0.02% | 7,250 |
| 2025-08-07 | 2025-08-05 | 0.255 | 25,000 | +0 | 0.02% | 6,375 |
| 2025-08-06 | 2025-08-04 | 0.275 | 25,000 | +0 | 0.02% | 6,875 |
| 2025-08-05 | 2025-08-01 | 0.310 | 25,000 | +0 | 0.02% | 7,750 |
| 2025-08-04 | 2025-07-31 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-08-01 | 2025-07-30 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-31 | 2025-07-29 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-30 | 2025-07-28 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-29 | 2025-07-25 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-28 | 2025-07-24 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-25 | 2025-07-23 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-24 | 2025-07-22 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-23 | 2025-07-21 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-22 | 2025-07-18 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-21 | 2025-07-17 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-18 | 2025-07-16 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-17 | 2025-07-15 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-16 | 2025-07-14 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-15 | 2025-07-11 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-14 | 2025-07-10 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-11 | 2025-07-09 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-10 | 2025-07-08 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-09 | 2025-07-07 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-08 | 2025-07-04 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-07 | 2025-07-03 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-04 | 2025-07-02 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-03 | 2025-06-30 | 0.210 | 25,000 | +0 | 0.02% | 5,250 |
| 2025-07-02 | 2025-06-27 | 0.223 | 25,000 | +0 | 0.02% | 5,575 |
| 2025-06-30 | 2025-06-26 | 0.240 | 25,000 | +0 | 0.02% | 6,000 |
| 2025-06-27 | 2025-06-25 | 0.260 | 25,000 | +0 | 0.02% | 6,500 |
| 2025-06-26 | 2025-06-24 | 0.270 | 25,000 | +0 | 0.02% | 6,750 |
| 2025-06-25 | 2025-06-23 | 0.270 | 25,000 | +0 | 0.02% | 6,750 |
| 2025-06-24 | 2025-06-20 | 0.270 | 25,000 | +0 | 0.02% | 6,750 |
| 2025-06-23 | 2025-06-19 | 0.270 | 25,000 | +0 | 0.02% | 6,750 |
| 2025-06-20 | 2025-06-18 | 0.280 | 25,000 | +0 | 0.02% | 7,000 |
| 2025-06-19 | 2025-06-17 | 0.280 | 25,000 | +0 | 0.02% | 7,000 |
| 2025-06-18 | 2025-06-16 | 0.275 | 25,000 | +0 | 0.02% | 6,875 |
| 2025-06-17 | 2025-06-13 | 0.260 | 25,000 | +0 | 0.02% | 6,500 |
| 2025-06-16 | 2025-06-12 | 0.260 | 25,000 | +0 | 0.02% | 6,500 |
| 2025-06-13 | 2025-06-11 | 0.260 | 25,000 | +0 | 0.02% | 6,500 |
| 2025-06-12 | 2025-06-10 | 0.265 | 25,000 | +0 | 0.02% | 6,625 |
| 2025-06-11 | 2025-06-09 | 0.265 | 25,000 | +0 | 0.02% | 6,625 |
| 2025-05-28 | 2025-05-26 | 0.280 | 25,000 | +10,000 | 0.02% | 7,000 |
| 2024-10-21 | 2024-10-17 | 0.600 | 15,000 | -58,000 | 0.01% | 9,000 |
| 2024-10-14 | 2024-10-09 | 0.690 | 73,000 | -129,800 | 0.05% | 50,370 |
| 2024-10-07 | 2024-10-03 | 0.800 | 202,800 | +15,000 | 0.15% | 162,240 |
| 2024-09-17 | 2024-09-13 | 0.910 | 187,800 | -2,100,000 | 0.14% | 170,898 |
| 2024-09-16 | 2024-09-12 | 0.900 | 2,287,800 | -1,000,000 | 1.66% | 2,059,020 |
| 2024-08-28 | 2024-08-26 | 1.300 | 3,287,800 | -1,046,400 | 2.38% | 4,274,140 |
| 2024-08-23 | 2024-08-21 | 1.410 | 4,334,200 | -2,110,600 | 3.14% | 6,111,222 |
| 2024-08-22 | 2024-08-20 | 1.170 | 6,444,800 | -5,200 | 4.66% | 7,540,416 |
| 2024-08-16 | 2024-08-14 | 1.800 | 6,450,000 | +6,450,000 | 4.67% | 11,610,000 |
| 2019-12-05 | 2019-12-03 | 25.900 | 0 | -1,000 | ||
| 2019-12-03 | 2019-11-29 | 26.500 | 1,000 | +1,000 | 0.00% | 26,500 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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