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 | 1.960 | 7,000 | +0 | 0.00% | 13,720 |
| 2025-10-13 | 2025-10-09 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-10-10 | 2025-10-08 | 1.960 | 7,000 | +0 | 0.00% | 13,720 |
| 2025-10-09 | 2025-10-06 | 1.960 | 7,000 | +0 | 0.00% | 13,720 |
| 2025-10-08 | 2025-10-03 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-10-06 | 2025-10-02 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-10-03 | 2025-09-30 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-10-02 | 2025-09-29 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-09-30 | 2025-09-26 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-09-29 | 2025-09-25 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-09-26 | 2025-09-24 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-09-25 | 2025-09-23 | 1.970 | 7,000 | +0 | 0.00% | 13,790 |
| 2025-09-24 | 2025-09-22 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-09-23 | 2025-09-19 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-09-22 | 2025-09-18 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-09-19 | 2025-09-17 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-09-18 | 2025-09-16 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-09-17 | 2025-09-15 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-09-16 | 2025-09-12 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-09-15 | 2025-09-11 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-09-12 | 2025-09-10 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-09-11 | 2025-09-09 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-09-10 | 2025-09-08 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-09-09 | 2025-09-05 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-09-08 | 2025-09-04 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-09-05 | 2025-09-03 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-09-04 | 2025-09-02 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-09-03 | 2025-09-01 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-09-02 | 2025-08-29 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-09-01 | 2025-08-28 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-08-29 | 2025-08-27 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-08-28 | 2025-08-26 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-08-27 | 2025-08-25 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-08-26 | 2025-08-22 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-08-25 | 2025-08-21 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-08-22 | 2025-08-20 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-21 | 2025-08-19 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-08-20 | 2025-08-18 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-19 | 2025-08-15 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-18 | 2025-08-14 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-15 | 2025-08-13 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-14 | 2025-08-12 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-13 | 2025-08-11 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-12 | 2025-08-08 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-08-11 | 2025-08-07 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-08-08 | 2025-08-06 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-08-07 | 2025-08-05 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-06 | 2025-08-04 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-05 | 2025-08-01 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-04 | 2025-07-31 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-08-01 | 2025-07-30 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-31 | 2025-07-29 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-30 | 2025-07-28 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-07-29 | 2025-07-25 | 1.940 | 7,000 | +0 | 0.00% | 13,580 |
| 2025-07-28 | 2025-07-24 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-25 | 2025-07-23 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-24 | 2025-07-22 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-23 | 2025-07-21 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-22 | 2025-07-18 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-21 | 2025-07-17 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-18 | 2025-07-16 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-17 | 2025-07-15 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-16 | 2025-07-14 | 1.960 | 7,000 | +0 | 0.00% | 13,720 |
| 2025-07-15 | 2025-07-11 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-14 | 2025-07-10 | 1.950 | 7,000 | +0 | 0.00% | 13,650 |
| 2025-07-11 | 2025-07-09 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-07-10 | 2025-07-08 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-07-09 | 2025-07-07 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-07-08 | 2025-07-04 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-07-07 | 2025-07-03 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-07-04 | 2025-07-02 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-07-03 | 2025-06-30 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-07-02 | 2025-06-27 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-06-30 | 2025-06-26 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-06-27 | 2025-06-25 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-06-26 | 2025-06-24 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-06-25 | 2025-06-23 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-06-24 | 2025-06-20 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-06-23 | 2025-06-19 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-06-20 | 2025-06-18 | 1.890 | 7,000 | +0 | 0.00% | 13,230 |
| 2025-06-19 | 2025-06-17 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-06-18 | 2025-06-16 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-06-17 | 2025-06-13 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-06-16 | 2025-06-12 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-06-13 | 2025-06-11 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-06-12 | 2025-06-10 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-06-11 | 2025-06-09 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-06-10 | 2025-06-06 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-06-09 | 2025-06-05 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-06-06 | 2025-06-04 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-06-05 | 2025-06-03 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-06-04 | 2025-06-02 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-06-03 | 2025-05-30 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-06-02 | 2025-05-29 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-05-30 | 2025-05-28 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-05-29 | 2025-05-27 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-05-28 | 2025-05-26 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-05-27 | 2025-05-23 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-05-26 | 2025-05-22 | 1.920 | 7,000 | +0 | 0.00% | 13,440 |
| 2025-05-23 | 2025-05-21 | 1.910 | 7,000 | +0 | 0.00% | 13,370 |
| 2025-05-22 | 2025-05-20 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-05-21 | 2025-05-19 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-05-20 | 2025-05-16 | 1.930 | 7,000 | +0 | 0.00% | 13,510 |
| 2025-05-19 | 2025-05-15 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-05-16 | 2025-05-14 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-05-15 | 2025-05-13 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-05-14 | 2025-05-12 | 1.650 | 7,000 | +0 | 0.00% | 11,550 |
| 2025-05-13 | 2025-05-09 | 1.630 | 7,000 | +0 | 0.00% | 11,410 |
| 2025-05-12 | 2025-05-08 | 1.630 | 7,000 | +0 | 0.00% | 11,410 |
| 2025-05-09 | 2025-05-07 | 1.600 | 7,000 | +0 | 0.00% | 11,200 |
| 2025-05-08 | 2025-05-06 | 1.600 | 7,000 | +0 | 0.00% | 11,200 |
| 2025-05-07 | 2025-05-02 | 1.630 | 7,000 | +0 | 0.00% | 11,410 |
| 2025-05-06 | 2025-04-30 | 1.520 | 7,000 | +0 | 0.00% | 10,640 |
| 2025-05-02 | 2025-04-29 | 1.520 | 7,000 | +0 | 0.00% | 10,640 |
| 2025-04-30 | 2025-04-28 | 1.530 | 7,000 | +0 | 0.00% | 10,710 |
| 2025-04-29 | 2025-04-25 | 1.530 | 7,000 | +0 | 0.00% | 10,710 |
| 2025-04-28 | 2025-04-24 | 1.550 | 7,000 | +0 | 0.00% | 10,850 |
| 2025-04-25 | 2025-04-23 | 1.560 | 7,000 | +0 | 0.00% | 10,920 |
| 2025-04-24 | 2025-04-22 | 1.560 | 7,000 | +0 | 0.00% | 10,920 |
| 2025-04-23 | 2025-04-17 | 1.560 | 7,000 | +0 | 0.00% | 10,920 |
| 2025-04-22 | 2025-04-16 | 1.560 | 7,000 | +0 | 0.00% | 10,920 |
| 2025-04-17 | 2025-04-15 | 1.580 | 7,000 | +0 | 0.00% | 11,060 |
| 2025-04-16 | 2025-04-14 | 1.600 | 7,000 | +0 | 0.00% | 11,200 |
| 2025-04-15 | 2025-04-11 | 1.550 | 7,000 | +0 | 0.00% | 10,850 |
| 2025-04-14 | 2025-04-10 | 1.510 | 7,000 | +0 | 0.00% | 10,570 |
| 2025-04-11 | 2025-04-09 | 1.500 | 7,000 | +0 | 0.00% | 10,500 |
| 2025-04-10 | 2025-04-08 | 1.540 | 7,000 | +0 | 0.00% | 10,780 |
| 2025-04-09 | 2025-04-07 | 1.450 | 7,000 | +0 | 0.00% | 10,150 |
| 2025-04-08 | 2025-04-03 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-04-07 | 2025-04-02 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-04-03 | 2025-04-01 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-04-02 | 2025-03-31 | 1.670 | 7,000 | +0 | 0.00% | 11,690 |
| 2025-04-01 | 2025-03-28 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-03-31 | 2025-03-27 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-03-28 | 2025-03-26 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-03-27 | 2025-03-25 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-03-26 | 2025-03-24 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-03-25 | 2025-03-21 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-03-24 | 2025-03-20 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-03-21 | 2025-03-19 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-03-20 | 2025-03-18 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-03-19 | 2025-03-17 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-03-18 | 2025-03-14 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-03-17 | 2025-03-13 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-03-14 | 2025-03-12 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-03-13 | 2025-03-11 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-03-12 | 2025-03-10 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-03-11 | 2025-03-07 | 1.630 | 7,000 | +0 | 0.00% | 11,410 |
| 2025-03-10 | 2025-03-06 | 1.650 | 7,000 | +0 | 0.00% | 11,550 |
| 2025-03-07 | 2025-03-05 | 1.650 | 7,000 | +0 | 0.00% | 11,550 |
| 2025-03-06 | 2025-03-04 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-03-05 | 2025-03-03 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-03-04 | 2025-02-28 | 1.690 | 7,000 | -19,000 | 0.00% | 11,830 |
| 2025-02-21 | 2025-02-19 | 1.110 | 26,000 | +26,000 | 0.00% | 28,860 |
| 2025-02-04 | 2025-01-28 | 0.700 | 0 | -91,000 | ||
| 2024-10-03 | 2024-09-30 | 0.700 | 91,000 | +50,000 | 0.01% | 63,700 |
| 2024-09-30 | 2024-09-26 | 0.425 | 41,000 | +16,000 | 0.00% | 17,425 |
| 2022-11-11 | 2022-11-09 | 1.880 | 25,000 | +18,000 | 0.00% | 47,000 |
| 2022-11-10 | 2022-11-08 | 1.920 | 7,000 | +7,000 | 0.00% | 13,440 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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