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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.088 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.088 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.088 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.088 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.088 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.088 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.088 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.088 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.088 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.088 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.088 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.088 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.088 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.088 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.088 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.088 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.088 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.088 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.088 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.088 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.088 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.088 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.084 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.087 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.091 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.091 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.092 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.096 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.099 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.101 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.097 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.095 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.093 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.091 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.093 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.096 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.097 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.095 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.097 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.097 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.098 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.098 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.096 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.097 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.099 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.099 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.099 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.098 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.097 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.095 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.096 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.112 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.110 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.113 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.111 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.113 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.111 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.112 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.114 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.114 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.114 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.117 | 0 | -608,000 | ||
| 2025-03-24 | 2025-03-20 | 0.108 | 608,000 | -816,000 | 0.01% | 65,664 |
| 2024-10-02 | 2024-09-27 | 0.072 | 1,424,000 | -112,000 | 0.02% | 102,528 |
| 2024-09-20 | 2024-09-17 | 0.080 | 1,536,000 | -16,000 | 0.02% | 122,880 |
| 2024-09-17 | 2024-09-13 | 0.078 | 1,552,000 | -56,000 | 0.02% | 121,056 |
| 2024-09-13 | 2024-09-11 | 0.076 | 1,608,000 | -32,000 | 0.03% | 122,208 |
| 2023-08-04 | 2023-08-02 | 0.097 | 1,640,000 | +16,000 | 0.03% | 159,080 |
| 2023-07-28 | 2023-07-26 | 0.088 | 1,624,000 | +440,000 | 0.03% | 142,912 |
| 2023-07-20 | 2023-07-18 | 0.136 | 1,184,000 | +80,000 | 0.02% | 161,024 |
| 2023-07-10 | 2023-07-06 | 0.133 | 1,104,000 | +8,000 | 0.02% | 146,832 |
| 2023-06-21 | 2023-06-19 | 0.156 | 1,096,000 | +256,000 | 0.02% | 170,976 |
| 2023-06-20 | 2023-06-16 | 0.158 | 840,000 | +840,000 | 0.01% | 132,720 |
| 2022-02-08 | 2022-02-04 | 0.050 | 0 | -10,000,000 | ||
| 2021-05-10 | 2021-05-06 | 0.081 | 10,000,000 | +5,000,000 | 0.16% | 810,000 |
| 2021-05-07 | 2021-05-05 | 0.080 | 5,000,000 | -5,000,000 | 0.08% | 400,000 |
| 2021-05-04 | 2021-04-30 | 0.083 | 10,000,000 | +5,000,000 | 0.16% | 830,000 |
| 2020-10-09 | 2020-10-07 | 0.060 | 5,000,000 | -5,000,000 | 0.08% | 300,000 |
| 2018-05-28 | 2018-05-24 | 0.320 | 10,000,000 | +5,000,000 | 0.18% | 3,200,000 |
| 2016-09-13 | 2016-09-09 | 0.415 | 5,000,000 | +5,000,000 | 0.11% | 2,075,000 |
| 2016-03-01 | 2016-02-26 | 0.470 | 0 | -5,000,000 | ||
| 2016-02-23 | 2016-02-19 | 0.490 | 5,000,000 | +5,000,000 | 0.11% | 2,450,000 |
| 2015-06-25 | 2015-06-23 | 6.280 | 0 | -348,000 | ||
| 2015-06-23 | 2015-06-19 | 6.440 | 348,000 | +348,000 | 0.04% | 2,241,120 |
| 2015-05-28 | 2015-05-26 | 4.000 | 0 | -2,500,000 | ||
| 2015-05-19 | 2015-05-15 | 3.340 | 2,500,000 | +2,500,000 | 0.28% | 8,350,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy