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 | 0.250 | 28,050 | +0 | 0.01% | 7,012 |
| 2025-10-13 | 2025-10-09 | 0.250 | 28,050 | +0 | 0.01% | 7,012 |
| 2025-10-10 | 2025-10-08 | 0.250 | 28,050 | +0 | 0.01% | 7,012 |
| 2025-10-09 | 2025-10-06 | 0.265 | 28,050 | +0 | 0.01% | 7,433 |
| 2025-10-08 | 2025-10-03 | 0.275 | 28,050 | +0 | 0.01% | 7,714 |
| 2025-10-06 | 2025-10-02 | 0.270 | 28,050 | +0 | 0.01% | 7,574 |
| 2025-10-03 | 2025-09-30 | 0.270 | 28,050 | +0 | 0.01% | 7,574 |
| 2025-10-02 | 2025-09-29 | 0.275 | 28,050 | +0 | 0.01% | 7,714 |
| 2025-09-30 | 2025-09-26 | 0.275 | 28,050 | +0 | 0.01% | 7,714 |
| 2025-09-29 | 2025-09-25 | 0.255 | 28,050 | +0 | 0.01% | 7,153 |
| 2025-09-26 | 2025-09-24 | 0.255 | 28,050 | +0 | 0.01% | 7,153 |
| 2025-09-25 | 2025-09-23 | 0.255 | 28,050 | +0 | 0.01% | 7,153 |
| 2025-09-24 | 2025-09-22 | 0.255 | 28,050 | +0 | 0.01% | 7,153 |
| 2025-09-23 | 2025-09-19 | 0.260 | 28,050 | +0 | 0.01% | 7,293 |
| 2025-09-22 | 2025-09-18 | 0.275 | 28,050 | +0 | 0.01% | 7,714 |
| 2025-09-19 | 2025-09-17 | 0.255 | 28,050 | +0 | 0.01% | 7,153 |
| 2025-09-18 | 2025-09-16 | 0.246 | 28,050 | +0 | 0.01% | 6,900 |
| 2025-09-17 | 2025-09-15 | 0.246 | 28,050 | +0 | 0.01% | 6,900 |
| 2025-09-16 | 2025-09-12 | 0.246 | 28,050 | +0 | 0.01% | 6,900 |
| 2025-09-15 | 2025-09-11 | 0.246 | 28,050 | +0 | 0.01% | 6,900 |
| 2025-09-12 | 2025-09-10 | 0.240 | 28,050 | +0 | 0.01% | 6,732 |
| 2025-09-11 | 2025-09-09 | 0.236 | 28,050 | +0 | 0.01% | 6,620 |
| 2025-09-10 | 2025-09-08 | 0.238 | 28,050 | +0 | 0.01% | 6,676 |
| 2025-09-09 | 2025-09-05 | 0.238 | 28,050 | +0 | 0.01% | 6,676 |
| 2025-09-08 | 2025-09-04 | 0.236 | 28,050 | +0 | 0.01% | 6,620 |
| 2025-09-05 | 2025-09-03 | 0.248 | 28,050 | +0 | 0.01% | 6,956 |
| 2025-09-04 | 2025-09-02 | 0.247 | 28,050 | +0 | 0.01% | 6,928 |
| 2025-09-03 | 2025-09-01 | 0.235 | 28,050 | +0 | 0.01% | 6,592 |
| 2025-09-02 | 2025-08-29 | 0.235 | 28,050 | +0 | 0.01% | 6,592 |
| 2025-09-01 | 2025-08-28 | 0.235 | 28,050 | +0 | 0.01% | 6,592 |
| 2025-08-29 | 2025-08-27 | 0.235 | 28,050 | +0 | 0.01% | 6,592 |
| 2025-08-28 | 2025-08-26 | 0.232 | 28,050 | +0 | 0.01% | 6,508 |
| 2025-08-27 | 2025-08-25 | 0.234 | 28,050 | +0 | 0.01% | 6,564 |
| 2025-08-26 | 2025-08-22 | 0.232 | 28,050 | +0 | 0.01% | 6,508 |
| 2025-08-25 | 2025-08-21 | 0.232 | 28,050 | +0 | 0.01% | 6,508 |
| 2025-08-22 | 2025-08-20 | 0.237 | 28,050 | +0 | 0.01% | 6,648 |
| 2025-08-21 | 2025-08-19 | 0.237 | 28,050 | +0 | 0.01% | 6,648 |
| 2025-08-20 | 2025-08-18 | 0.237 | 28,050 | +0 | 0.01% | 6,648 |
| 2025-08-19 | 2025-08-15 | 0.238 | 28,050 | +0 | 0.01% | 6,676 |
| 2025-08-18 | 2025-08-14 | 0.238 | 28,050 | +0 | 0.01% | 6,676 |
| 2025-08-15 | 2025-08-13 | 0.241 | 28,050 | +0 | 0.01% | 6,760 |
| 2025-08-14 | 2025-08-12 | 0.241 | 28,050 | +0 | 0.01% | 6,760 |
| 2025-08-13 | 2025-08-11 | 0.241 | 28,050 | +0 | 0.01% | 6,760 |
| 2025-08-12 | 2025-08-08 | 0.240 | 28,050 | +0 | 0.01% | 6,732 |
| 2025-08-11 | 2025-08-07 | 0.243 | 28,050 | +0 | 0.01% | 6,816 |
| 2025-08-08 | 2025-08-06 | 0.250 | 28,050 | +0 | 0.01% | 7,012 |
| 2025-08-07 | 2025-08-05 | 0.260 | 28,050 | +0 | 0.01% | 7,293 |
| 2025-08-06 | 2025-08-04 | 0.255 | 28,050 | +0 | 0.01% | 7,153 |
| 2025-08-05 | 2025-08-01 | 0.245 | 28,050 | +0 | 0.01% | 6,872 |
| 2025-08-04 | 2025-07-31 | 0.250 | 28,050 | +0 | 0.01% | 7,012 |
| 2025-08-01 | 2025-07-30 | 0.250 | 28,050 | +0 | 0.01% | 7,012 |
| 2025-07-31 | 2025-07-29 | 0.240 | 28,050 | +0 | 0.01% | 6,732 |
| 2025-07-30 | 2025-07-28 | 0.247 | 28,050 | +0 | 0.01% | 6,928 |
| 2025-07-29 | 2025-07-25 | 0.248 | 28,050 | +0 | 0.01% | 6,956 |
| 2025-07-28 | 2025-07-24 | 0.255 | 28,050 | +0 | 0.01% | 7,153 |
| 2025-07-25 | 2025-07-23 | 0.255 | 28,050 | +0 | 0.01% | 7,153 |
| 2025-07-24 | 2025-07-22 | 0.233 | 28,050 | +0 | 0.01% | 6,536 |
| 2025-07-23 | 2025-07-21 | 0.237 | 28,050 | +0 | 0.01% | 6,648 |
| 2025-07-22 | 2025-07-18 | 0.246 | 28,050 | +0 | 0.01% | 6,900 |
| 2025-07-21 | 2025-07-17 | 0.310 | 28,050 | +0 | 0.01% | 8,696 |
| 2025-07-18 | 2025-07-16 | 0.310 | 28,050 | +0 | 0.01% | 8,696 |
| 2025-07-17 | 2025-07-15 | 0.310 | 28,050 | +0 | 0.06% | 8,696 |
| 2025-07-16 | 2025-07-14 | 0.320 | 28,050 | +0 | 0.06% | 8,976 |
| 2025-07-15 | 2025-07-11 | 0.310 | 28,050 | +0 | 0.06% | 8,696 |
| 2025-07-14 | 2025-07-10 | 0.310 | 28,050 | +0 | 0.06% | 8,696 |
| 2025-07-11 | 2025-07-09 | 0.310 | 28,050 | +0 | 0.06% | 8,696 |
| 2025-07-10 | 2025-07-08 | 0.310 | 28,050 | +0 | 0.06% | 8,696 |
| 2025-07-09 | 2025-07-07 | 0.310 | 28,050 | +0 | 0.06% | 8,696 |
| 2025-07-08 | 2025-07-04 | 0.300 | 28,050 | +0 | 0.06% | 8,415 |
| 2025-07-07 | 2025-07-03 | 0.290 | 28,050 | +0 | 0.06% | 8,134 |
| 2025-07-04 | 2025-07-02 | 0.275 | 28,050 | +0 | 0.06% | 7,714 |
| 2025-07-03 | 2025-06-30 | 0.290 | 28,050 | +0 | 0.06% | 8,134 |
| 2025-07-02 | 2025-06-27 | 0.295 | 28,050 | +0 | 0.06% | 8,275 |
| 2025-06-30 | 2025-06-26 | 0.295 | 28,050 | +0 | 0.06% | 8,275 |
| 2025-06-27 | 2025-06-25 | 0.275 | 28,050 | +0 | 0.06% | 7,714 |
| 2025-06-26 | 2025-06-24 | 0.260 | 28,050 | +0 | 0.06% | 7,293 |
| 2025-06-25 | 2025-06-23 | 0.260 | 28,050 | +0 | 0.06% | 7,293 |
| 2025-06-24 | 2025-06-20 | 0.275 | 28,050 | +0 | 0.06% | 7,714 |
| 2025-06-23 | 2025-06-19 | 0.260 | 28,050 | +0 | 0.06% | 7,293 |
| 2025-06-20 | 2025-06-18 | 0.265 | 28,050 | +0 | 0.06% | 7,433 |
| 2025-06-19 | 2025-06-17 | 0.265 | 28,050 | +0 | 0.06% | 7,433 |
| 2025-06-18 | 2025-06-16 | 0.285 | 28,050 | +0 | 0.06% | 7,994 |
| 2025-06-17 | 2025-06-13 | 0.376 | 28,050 | +0 | 0.06% | 10,533 |
| 2025-06-16 | 2025-06-12 | 0.308 | 28,050 | +3,400 | 0.06% | 8,628 |
| 2025-06-13 | 2025-06-11 | 0.308 | 24,650 | -7,269 | 0.06% | 7,582 |
| 2024-10-15 | 2024-10-10 | 0.466 | 31,919 | +11,379 | 0.06% | 14,867 |
| 2024-10-10 | 2024-10-08 | 0.475 | 20,540 | +9,104 | 0.04% | 9,747 |
| 2024-02-07 | 2024-02-05 | 0.844 | 11,436 | +11,379 | 0.02% | 9,648 |
| 2023-11-17 | 2023-11-15 | 6.239 | 57 | -1,991 | 0.00% | 356 |
| 2021-08-12 | 2021-08-10 | 1.793 | 2,048 | -1,138 | 0.02% | 3,672 |
| 2021-08-05 | 2021-08-03 | 1.533 | 3,186 | -1,053 | 0.03% | 4,883 |
| 2020-08-28 | 2020-08-26 | 2.180 | 4,239 | -75 | 0.03% | 9,241 |
| 2020-07-10 | 2020-07-08 | 3.303 | 4,314 | -152 | 0.03% | 14,249 |
| 2020-06-11 | 2020-06-09 | 3.435 | 4,466 | +76 | 0.03% | 15,341 |
| 2020-05-28 | 2020-05-26 | 3.567 | 4,390 | +2,649 | 0.03% | 15,660 |
| 2020-05-15 | 2020-05-13 | 4.096 | 1,741 | -3,784 | 0.01% | 7,131 |
| 2020-04-27 | 2020-04-23 | 4.096 | 5,525 | +75 | 0.05% | 22,629 |
| 2020-04-14 | 2020-04-08 | 4.492 | 5,450 | -9,082 | 0.05% | 24,482 |
| 2020-04-03 | 2020-04-01 | 4.624 | 14,532 | -3,785 | 0.12% | 67,199 |
| 2020-04-01 | 2020-03-30 | 4.756 | 18,317 | +16,652 | 0.15% | 87,122 |
| 2020-01-10 | 2020-01-08 | 31.709 | 1,665 | -52,528 | 0.02% | 52,796 |
| 2019-12-27 | 2019-12-20 | 23.518 | 54,193 | -6,433 | 0.55% | 1,274,488 |
| 2019-12-19 | 2019-12-17 | 22.064 | 60,626 | -1,363 | 0.61% | 1,337,667 |
| 2019-12-18 | 2019-12-16 | 28.538 | 61,989 | +61,989 | 0.63% | 1,769,053 |
| 2019-08-05 | 2019-08-01 | 39.636 | 0 | -6,055 | ||
| 2018-12-10 | 2018-12-06 | 56.812 | 6,055 | -378 | 0.06% | 343,997 |
| 2018-06-28 | 2018-06-26 | 54.170 | 6,433 | +756 | 0.08% | 348,474 |
| 2018-05-28 | 2018-05-24 | 62.758 | 5,677 | -6 | 0.07% | 356,275 |
| 2017-02-17 | 2017-02-15 | 122.873 | 5,683 | +6 | 0.07% | 698,286 |
| 2017-01-24 | 2017-01-20 | 93.806 | 5,677 | +697 | 0.07% | 532,537 |
| 2016-12-14 | 2016-12-12 | 107.018 | 4,980 | +60 | 0.06% | 532,951 |
| 2016-11-14 | 2016-11-10 | 110.321 | 4,920 | +2,120 | 0.06% | 542,780 |
| 2016-11-11 | 2016-11-09 | 112.964 | 2,800 | +681 | 0.03% | 316,298 |
| 2016-11-10 | 2016-11-08 | 132.121 | 2,119 | +227 | 0.02% | 279,965 |
| 2016-07-07 | 2016-07-05 | 204.788 | 1,892 | -3,028 | 0.02% | 387,459 |
| 2016-04-12 | 2016-04-08 | 165.152 | 4,920 | -6 | 0.06% | 812,545 |
| 2015-10-22 | 2015-10-19 | 143.352 | 4,926 | +3,027 | 0.08% | 706,150 |
| 2015-09-22 | 2015-09-18 | 146.655 | 1,899 | +1,514 | 0.03% | 278,497 |
| 2015-04-15 | 2015-04-13 | 561.515 | 385 | +378 | 0.01% | 216,183 |
| 2015-01-21 | 2015-01-19 | 409.576 | 7 | +7 | 0.00% | 2,867 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -7 | ||
| 2014-10-07 | 2014-10-03 | 67.052 | 7 | +7 | 0.00% | 469 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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