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 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-10-13 | 2025-10-09 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-10-02 | 2025-09-29 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-30 | 2025-09-26 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-29 | 2025-09-25 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-26 | 2025-09-24 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-25 | 2025-09-23 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-24 | 2025-09-22 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-23 | 2025-09-19 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-19 | 2025-09-17 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-18 | 2025-09-16 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-17 | 2025-09-15 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-16 | 2025-09-12 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-15 | 2025-09-11 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-12 | 2025-09-10 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-11 | 2025-09-09 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-09 | 2025-09-05 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-08 | 2025-09-04 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-05 | 2025-09-03 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-04 | 2025-09-02 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-03 | 2025-09-01 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-02 | 2025-08-29 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-09-01 | 2025-08-28 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-29 | 2025-08-27 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-28 | 2025-08-26 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-27 | 2025-08-25 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-26 | 2025-08-22 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-25 | 2025-08-21 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-22 | 2025-08-20 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-21 | 2025-08-19 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-20 | 2025-08-18 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-19 | 2025-08-15 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-18 | 2025-08-14 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-15 | 2025-08-13 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-14 | 2025-08-12 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-13 | 2025-08-11 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-12 | 2025-08-08 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-11 | 2025-08-07 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-08 | 2025-08-06 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-07 | 2025-08-05 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-06 | 2025-08-04 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-05 | 2025-08-01 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-04 | 2025-07-31 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-08-01 | 2025-07-30 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-31 | 2025-07-29 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-30 | 2025-07-28 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-29 | 2025-07-25 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-28 | 2025-07-24 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-25 | 2025-07-23 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-24 | 2025-07-22 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-23 | 2025-07-21 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-22 | 2025-07-18 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-21 | 2025-07-17 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-18 | 2025-07-16 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-17 | 2025-07-15 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-16 | 2025-07-14 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-15 | 2025-07-11 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-14 | 2025-07-10 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-11 | 2025-07-09 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-10 | 2025-07-08 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-09 | 2025-07-07 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-08 | 2025-07-04 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-07 | 2025-07-03 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-04 | 2025-07-02 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-03 | 2025-06-30 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-07-02 | 2025-06-27 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-30 | 2025-06-26 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-27 | 2025-06-25 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-26 | 2025-06-24 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-25 | 2025-06-23 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-24 | 2025-06-20 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-23 | 2025-06-19 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-20 | 2025-06-18 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-19 | 2025-06-17 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-18 | 2025-06-16 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-17 | 2025-06-13 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-16 | 2025-06-12 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-13 | 2025-06-11 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-12 | 2025-06-10 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-11 | 2025-06-09 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-10 | 2025-06-06 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-09 | 2025-06-05 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-06 | 2025-06-04 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-05 | 2025-06-03 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-06-04 | 2025-06-02 | 0.021 | 1,500,000 | +0 | 0.04% | 31,500 |
| 2025-06-03 | 2025-05-30 | 0.021 | 1,500,000 | +0 | 0.04% | 31,500 |
| 2025-06-02 | 2025-05-29 | 0.021 | 1,500,000 | +0 | 0.04% | 31,500 |
| 2025-05-30 | 2025-05-28 | 0.021 | 1,500,000 | +0 | 0.04% | 31,500 |
| 2025-05-29 | 2025-05-27 | 0.021 | 1,500,000 | +0 | 0.04% | 31,500 |
| 2025-05-28 | 2025-05-26 | 0.020 | 1,500,000 | +0 | 0.04% | 30,000 |
| 2025-05-27 | 2025-05-23 | 0.022 | 1,500,000 | +0 | 0.04% | 33,000 |
| 2025-05-26 | 2025-05-22 | 0.021 | 1,500,000 | +0 | 0.04% | 31,500 |
| 2025-05-23 | 2025-05-21 | 0.023 | 1,500,000 | +0 | 0.04% | 34,500 |
| 2025-05-22 | 2025-05-20 | 0.022 | 1,500,000 | +0 | 0.04% | 33,000 |
| 2025-05-21 | 2025-05-19 | 0.022 | 1,500,000 | +0 | 0.04% | 33,000 |
| 2025-05-20 | 2025-05-16 | 0.027 | 1,500,000 | +0 | 0.04% | 40,500 |
| 2025-05-19 | 2025-05-15 | 0.026 | 1,500,000 | +0 | 0.04% | 39,000 |
| 2025-05-16 | 2025-05-14 | 0.026 | 1,500,000 | +0 | 0.04% | 39,000 |
| 2025-05-15 | 2025-05-13 | 0.028 | 1,500,000 | +0 | 0.04% | 42,000 |
| 2025-05-14 | 2025-05-12 | 0.024 | 1,500,000 | +234,000 | 0.04% | 36,000 |
| 2025-05-13 | 2025-05-09 | 0.024 | 1,266,000 | +1,266,000 | 0.03% | 30,384 |
| 2025-05-09 | 2025-05-07 | 0.025 | 0 | -1,370,000 | ||
| 2025-05-08 | 2025-05-06 | 0.025 | 1,370,000 | +1,370,000 | 0.04% | 34,250 |
| 2024-10-04 | 2024-10-02 | 0.082 | 0 | -8,650,000 | ||
| 2024-08-29 | 2024-08-27 | 0.056 | 8,650,000 | +8,650,000 | 0.23% | 484,400 |
| 2022-09-29 | 2022-09-27 | 0.224 | 0 | -9,194,000 | ||
| 2022-02-11 | 2022-02-09 | 1.470 | 9,194,000 | -6,000 | 0.30% | 13,515,180 |
| 2022-02-10 | 2022-02-08 | 1.420 | 9,200,000 | -300,000 | 0.30% | 13,064,000 |
| 2022-02-09 | 2022-02-07 | 1.410 | 9,500,000 | -500,000 | 0.31% | 13,395,000 |
| 2022-01-14 | 2022-01-12 | 1.860 | 10,000,000 | +10,000,000 | 0.33% | 18,600,000 |
| 2021-03-09 | 2021-03-05 | 2.349 | 0 | -36,888 | ||
| 2021-02-24 | 2021-02-22 | 2.565 | 36,888 | +17,473 | 0.00% | 94,620 |
| 2021-02-22 | 2021-02-18 | 2.524 | 19,415 | +19,415 | 0.00% | 49,000 |
| 2021-01-04 | 2020-12-29 | 1.854 | 0 |
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