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 | 0.225 | 184,000 | +0 | 0.00% | 41,400 |
| 2025-10-13 | 2025-10-09 | 0.226 | 184,000 | +0 | 0.00% | 41,584 |
| 2025-10-10 | 2025-10-08 | 0.229 | 184,000 | +0 | 0.00% | 42,136 |
| 2025-10-09 | 2025-10-06 | 0.228 | 184,000 | +0 | 0.00% | 41,952 |
| 2025-10-08 | 2025-10-03 | 0.233 | 184,000 | +0 | 0.00% | 42,872 |
| 2025-10-06 | 2025-10-02 | 0.237 | 184,000 | +0 | 0.00% | 43,608 |
| 2025-10-03 | 2025-09-30 | 0.236 | 184,000 | +0 | 0.00% | 43,424 |
| 2025-10-02 | 2025-09-29 | 0.238 | 184,000 | +0 | 0.00% | 43,792 |
| 2025-09-30 | 2025-09-26 | 0.240 | 184,000 | +0 | 0.00% | 44,160 |
| 2025-09-29 | 2025-09-25 | 0.245 | 184,000 | +0 | 0.00% | 45,080 |
| 2025-09-26 | 2025-09-24 | 0.239 | 184,000 | +0 | 0.00% | 43,976 |
| 2025-09-25 | 2025-09-23 | 0.239 | 184,000 | +0 | 0.00% | 43,976 |
| 2025-09-24 | 2025-09-22 | 0.250 | 184,000 | +0 | 0.00% | 46,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 184,000 | +0 | 0.00% | 46,920 |
| 2025-09-22 | 2025-09-18 | 0.250 | 184,000 | +0 | 0.00% | 46,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 184,000 | +0 | 0.00% | 46,000 |
| 2025-09-18 | 2025-09-16 | 0.246 | 184,000 | +0 | 0.00% | 45,264 |
| 2025-09-17 | 2025-09-15 | 0.248 | 184,000 | +0 | 0.00% | 45,632 |
| 2025-09-16 | 2025-09-12 | 0.255 | 184,000 | +0 | 0.00% | 46,920 |
| 2025-09-15 | 2025-09-11 | 0.270 | 184,000 | +0 | 0.00% | 49,680 |
| 2025-09-12 | 2025-09-10 | 0.246 | 184,000 | +0 | 0.00% | 45,264 |
| 2025-09-11 | 2025-09-09 | 0.242 | 184,000 | +0 | 0.00% | 44,528 |
| 2025-09-10 | 2025-09-08 | 0.236 | 184,000 | +0 | 0.00% | 43,424 |
| 2025-09-09 | 2025-09-05 | 0.235 | 184,000 | +0 | 0.00% | 43,240 |
| 2025-09-08 | 2025-09-04 | 0.233 | 184,000 | +0 | 0.00% | 42,872 |
| 2025-09-05 | 2025-09-03 | 0.245 | 184,000 | +0 | 0.00% | 45,080 |
| 2025-09-04 | 2025-09-02 | 0.245 | 184,000 | +0 | 0.00% | 45,080 |
| 2025-09-03 | 2025-09-01 | 0.236 | 184,000 | +0 | 0.00% | 43,424 |
| 2025-09-02 | 2025-08-29 | 0.249 | 184,000 | +0 | 0.00% | 45,816 |
| 2025-09-01 | 2025-08-28 | 0.232 | 184,000 | +0 | 0.00% | 42,688 |
| 2025-08-29 | 2025-08-27 | 0.247 | 184,000 | +0 | 0.00% | 45,448 |
| 2025-08-28 | 2025-08-26 | 0.248 | 184,000 | +0 | 0.00% | 45,632 |
| 2025-08-27 | 2025-08-25 | 0.250 | 184,000 | +0 | 0.00% | 46,000 |
| 2025-08-26 | 2025-08-22 | 0.249 | 184,000 | +0 | 0.00% | 45,816 |
| 2025-08-25 | 2025-08-21 | 0.248 | 184,000 | +0 | 0.00% | 45,632 |
| 2025-08-22 | 2025-08-20 | 0.250 | 184,000 | +0 | 0.00% | 46,000 |
| 2025-08-21 | 2025-08-19 | 0.245 | 184,000 | +0 | 0.00% | 45,080 |
| 2025-08-20 | 2025-08-18 | 0.245 | 184,000 | +0 | 0.00% | 45,080 |
| 2025-08-19 | 2025-08-15 | 0.250 | 184,000 | +0 | 0.00% | 46,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-08-15 | 2025-08-13 | 0.265 | 184,000 | +0 | 0.00% | 48,760 |
| 2025-08-14 | 2025-08-12 | 0.275 | 184,000 | +0 | 0.00% | 50,600 |
| 2025-08-13 | 2025-08-11 | 0.265 | 184,000 | +0 | 0.00% | 48,760 |
| 2025-08-12 | 2025-08-08 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-08-11 | 2025-08-07 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-08-08 | 2025-08-06 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-08-07 | 2025-08-05 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-08-06 | 2025-08-04 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-08-05 | 2025-08-01 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-08-04 | 2025-07-31 | 0.255 | 184,000 | +0 | 0.00% | 46,920 |
| 2025-08-01 | 2025-07-30 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-07-31 | 2025-07-29 | 0.265 | 184,000 | +0 | 0.00% | 48,760 |
| 2025-07-30 | 2025-07-28 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-07-29 | 2025-07-25 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-07-28 | 2025-07-24 | 0.270 | 184,000 | +0 | 0.00% | 49,680 |
| 2025-07-25 | 2025-07-23 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-07-24 | 2025-07-22 | 0.265 | 184,000 | +0 | 0.00% | 48,760 |
| 2025-07-23 | 2025-07-21 | 0.260 | 184,000 | +0 | 0.00% | 47,840 |
| 2025-07-22 | 2025-07-18 | 0.270 | 184,000 | +0 | 0.00% | 49,680 |
| 2025-07-21 | 2025-07-17 | 0.270 | 184,000 | +0 | 0.00% | 49,680 |
| 2025-07-18 | 2025-07-16 | 0.280 | 184,000 | +0 | 0.00% | 51,520 |
| 2025-07-17 | 2025-07-15 | 0.265 | 184,000 | +0 | 0.00% | 48,760 |
| 2025-07-16 | 2025-07-14 | 0.260 | 184,000 | +34,000 | 0.00% | 47,840 |
| 2025-07-14 | 2025-07-10 | 0.275 | 150,000 | +150,000 | 0.00% | 41,250 |
| 2024-01-24 | 2024-01-22 | 0.230 | 0 | -250,000 | ||
| 2021-08-16 | 2021-08-12 | 0.400 | 250,000 | -300,000 | 0.01% | 100,000 |
| 2021-02-25 | 2021-02-23 | 1.210 | 550,000 | -230,000 | 0.02% | 665,500 |
| 2021-02-23 | 2021-02-19 | 1.160 | 780,000 | +780,000 | 0.03% | 904,800 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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