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 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-10-13 | 2025-10-09 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-10-10 | 2025-10-08 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-10-09 | 2025-10-06 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-10-08 | 2025-10-03 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-10-06 | 2025-10-02 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-10-03 | 2025-09-30 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-10-02 | 2025-09-29 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-09-30 | 2025-09-26 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-29 | 2025-09-25 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-26 | 2025-09-24 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-25 | 2025-09-23 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-24 | 2025-09-22 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-23 | 2025-09-19 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-09-22 | 2025-09-18 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-09-19 | 2025-09-17 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-09-18 | 2025-09-16 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-09-17 | 2025-09-15 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-16 | 2025-09-12 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-15 | 2025-09-11 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-12 | 2025-09-10 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-11 | 2025-09-09 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-10 | 2025-09-08 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-09 | 2025-09-05 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-09-08 | 2025-09-04 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-09-05 | 2025-09-03 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-09-04 | 2025-09-02 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-03 | 2025-09-01 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-02 | 2025-08-29 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-09-01 | 2025-08-28 | 0.640 | 400 | +0 | 0.00% | 256 |
| 2025-08-29 | 2025-08-27 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-08-28 | 2025-08-26 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-08-27 | 2025-08-25 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-08-26 | 2025-08-22 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-08-25 | 2025-08-21 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-08-22 | 2025-08-20 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-08-21 | 2025-08-19 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-08-20 | 2025-08-18 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-19 | 2025-08-15 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-08-18 | 2025-08-14 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-15 | 2025-08-13 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-14 | 2025-08-12 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-13 | 2025-08-11 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-12 | 2025-08-08 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-11 | 2025-08-07 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-08-08 | 2025-08-06 | 0.690 | 400 | +0 | 0.00% | 276 |
| 2025-08-07 | 2025-08-05 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-08-06 | 2025-08-04 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-08-05 | 2025-08-01 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-08-04 | 2025-07-31 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-08-01 | 2025-07-30 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-07-31 | 2025-07-29 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-30 | 2025-07-28 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-29 | 2025-07-25 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-28 | 2025-07-24 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-25 | 2025-07-23 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-24 | 2025-07-22 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-23 | 2025-07-21 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-07-22 | 2025-07-18 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-07-21 | 2025-07-17 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-18 | 2025-07-16 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-07-17 | 2025-07-15 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-07-16 | 2025-07-14 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-07-15 | 2025-07-11 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-14 | 2025-07-10 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-11 | 2025-07-09 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-10 | 2025-07-08 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-09 | 2025-07-07 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-07-08 | 2025-07-04 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-07 | 2025-07-03 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-04 | 2025-07-02 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-07-03 | 2025-06-30 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-07-02 | 2025-06-27 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-06-30 | 2025-06-26 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-06-27 | 2025-06-25 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-26 | 2025-06-24 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-06-25 | 2025-06-23 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-06-24 | 2025-06-20 | 0.720 | 400 | -1,293,000 | 0.00% | 288 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,293,400 | +72,000 | 1.62% | 995,918 |
| 2025-06-12 | 2025-06-10 | 0.820 | 1,221,400 | +71,000 | 1.53% | 1,001,548 |
| 2025-06-09 | 2025-06-05 | 0.880 | 1,150,400 | +1,150,000 | 1.44% | 1,012,352 |
| 2025-04-02 | 2025-03-31 | 5.900 | 400 | -1,000 | 0.00% | 2,360 |
| 2024-12-12 | 2024-12-10 | 6.800 | 1,400 | -300 | 0.00% | 9,520 |
| 2024-12-11 | 2024-12-09 | 6.700 | 1,700 | +300 | 0.00% | 11,390 |
| 2024-07-24 | 2024-07-22 | 3.040 | 1,400 | +1,400 | 0.00% | 4,256 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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