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 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-10-13 | 2025-10-09 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-10-10 | 2025-10-08 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-10-09 | 2025-10-06 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-10-08 | 2025-10-03 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-10-06 | 2025-10-02 | 0.590 | 647,600 | +0 | 0.06% | 382,084 |
| 2025-10-03 | 2025-09-30 | 0.630 | 647,600 | +0 | 0.06% | 407,988 |
| 2025-10-02 | 2025-09-29 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-09-30 | 2025-09-26 | 0.650 | 647,600 | +0 | 0.06% | 420,940 |
| 2025-09-29 | 2025-09-25 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-09-26 | 2025-09-24 | 0.620 | 647,600 | +0 | 0.06% | 401,512 |
| 2025-09-25 | 2025-09-23 | 0.570 | 647,600 | +0 | 0.06% | 369,132 |
| 2025-09-24 | 2025-09-22 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-09-23 | 2025-09-19 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-09-22 | 2025-09-18 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-09-19 | 2025-09-17 | 0.590 | 647,600 | +0 | 0.06% | 382,084 |
| 2025-09-18 | 2025-09-16 | 0.495 | 647,600 | +0 | 0.06% | 320,562 |
| 2025-09-17 | 2025-09-15 | 0.480 | 647,600 | +0 | 0.06% | 310,848 |
| 2025-09-16 | 2025-09-12 | 0.435 | 647,600 | +0 | 0.06% | 281,706 |
| 2025-09-15 | 2025-09-11 | 0.430 | 647,600 | +0 | 0.06% | 278,468 |
| 2025-09-12 | 2025-09-10 | 0.440 | 647,600 | +0 | 0.06% | 284,944 |
| 2025-09-11 | 2025-09-09 | 0.445 | 647,600 | +0 | 0.06% | 288,182 |
| 2025-09-10 | 2025-09-08 | 0.450 | 647,600 | +0 | 0.06% | 291,420 |
| 2025-09-09 | 2025-09-05 | 0.450 | 647,600 | +0 | 0.06% | 291,420 |
| 2025-09-08 | 2025-09-04 | 0.450 | 647,600 | +0 | 0.06% | 291,420 |
| 2025-09-05 | 2025-09-03 | 0.450 | 647,600 | +0 | 0.06% | 291,420 |
| 2025-09-04 | 2025-09-02 | 0.450 | 647,600 | +0 | 0.06% | 291,420 |
| 2025-09-03 | 2025-09-01 | 0.455 | 647,600 | +0 | 0.06% | 294,658 |
| 2025-09-02 | 2025-08-29 | 0.480 | 647,600 | +0 | 0.06% | 310,848 |
| 2025-09-01 | 2025-08-28 | 0.480 | 647,600 | +0 | 0.06% | 310,848 |
| 2025-08-29 | 2025-08-27 | 0.480 | 647,600 | +0 | 0.06% | 310,848 |
| 2025-08-28 | 2025-08-26 | 0.480 | 647,600 | +0 | 0.06% | 310,848 |
| 2025-08-27 | 2025-08-25 | 0.500 | 647,600 | +0 | 0.06% | 323,800 |
| 2025-08-26 | 2025-08-22 | 0.540 | 647,600 | +0 | 0.06% | 349,704 |
| 2025-08-25 | 2025-08-21 | 0.540 | 647,600 | +0 | 0.06% | 349,704 |
| 2025-08-22 | 2025-08-20 | 0.540 | 647,600 | +0 | 0.06% | 349,704 |
| 2025-08-21 | 2025-08-19 | 0.540 | 647,600 | +0 | 0.06% | 349,704 |
| 2025-08-20 | 2025-08-18 | 0.540 | 647,600 | +0 | 0.06% | 349,704 |
| 2025-08-19 | 2025-08-15 | 0.560 | 647,600 | +0 | 0.06% | 362,656 |
| 2025-08-18 | 2025-08-14 | 0.570 | 647,600 | +0 | 0.06% | 369,132 |
| 2025-08-15 | 2025-08-13 | 0.580 | 647,600 | +0 | 0.06% | 375,608 |
| 2025-08-14 | 2025-08-12 | 0.580 | 647,600 | +0 | 0.06% | 375,608 |
| 2025-08-13 | 2025-08-11 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-08-12 | 2025-08-08 | 0.550 | 647,600 | +0 | 0.06% | 356,180 |
| 2025-08-11 | 2025-08-07 | 0.550 | 647,600 | +0 | 0.06% | 356,180 |
| 2025-08-08 | 2025-08-06 | 0.550 | 647,600 | +0 | 0.06% | 356,180 |
| 2025-08-07 | 2025-08-05 | 0.550 | 647,600 | +0 | 0.06% | 356,180 |
| 2025-08-06 | 2025-08-04 | 0.550 | 647,600 | +0 | 0.06% | 356,180 |
| 2025-08-05 | 2025-08-01 | 0.560 | 647,600 | +0 | 0.06% | 362,656 |
| 2025-08-04 | 2025-07-31 | 0.580 | 647,600 | +0 | 0.06% | 375,608 |
| 2025-08-01 | 2025-07-30 | 0.580 | 647,600 | +0 | 0.06% | 375,608 |
| 2025-07-31 | 2025-07-29 | 0.580 | 647,600 | +0 | 0.06% | 375,608 |
| 2025-07-30 | 2025-07-28 | 0.580 | 647,600 | +0 | 0.06% | 375,608 |
| 2025-07-29 | 2025-07-25 | 0.570 | 647,600 | +0 | 0.06% | 369,132 |
| 2025-07-28 | 2025-07-24 | 0.570 | 647,600 | +0 | 0.06% | 369,132 |
| 2025-07-25 | 2025-07-23 | 0.580 | 647,600 | +0 | 0.06% | 375,608 |
| 2025-07-24 | 2025-07-22 | 0.580 | 647,600 | +0 | 0.06% | 375,608 |
| 2025-07-23 | 2025-07-21 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-07-22 | 2025-07-18 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-07-21 | 2025-07-17 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-07-18 | 2025-07-16 | 0.610 | 647,600 | +0 | 0.06% | 395,036 |
| 2025-07-17 | 2025-07-15 | 0.610 | 647,600 | +0 | 0.06% | 395,036 |
| 2025-07-16 | 2025-07-14 | 0.650 | 647,600 | +0 | 0.06% | 420,940 |
| 2025-07-15 | 2025-07-11 | 0.650 | 647,600 | +0 | 0.06% | 420,940 |
| 2025-07-14 | 2025-07-10 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-07-11 | 2025-07-09 | 0.670 | 647,600 | +0 | 0.06% | 433,892 |
| 2025-07-10 | 2025-07-08 | 0.650 | 647,600 | +0 | 0.06% | 420,940 |
| 2025-07-09 | 2025-07-07 | 0.640 | 647,600 | +0 | 0.06% | 414,464 |
| 2025-07-08 | 2025-07-04 | 0.660 | 647,600 | +0 | 0.06% | 427,416 |
| 2025-07-07 | 2025-07-03 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-07-04 | 2025-07-02 | 0.660 | 647,600 | +0 | 0.06% | 427,416 |
| 2025-07-03 | 2025-06-30 | 0.660 | 647,600 | +0 | 0.06% | 427,416 |
| 2025-07-02 | 2025-06-27 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-06-30 | 2025-06-26 | 0.660 | 647,600 | +0 | 0.06% | 427,416 |
| 2025-06-27 | 2025-06-25 | 0.660 | 647,600 | +0 | 0.06% | 427,416 |
| 2025-06-26 | 2025-06-24 | 0.700 | 647,600 | +0 | 0.06% | 453,320 |
| 2025-06-25 | 2025-06-23 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-06-24 | 2025-06-20 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-06-23 | 2025-06-19 | 0.740 | 647,600 | +0 | 0.06% | 479,224 |
| 2025-06-20 | 2025-06-18 | 0.650 | 647,600 | +0 | 0.06% | 420,940 |
| 2025-06-19 | 2025-06-17 | 0.640 | 647,600 | +0 | 0.06% | 414,464 |
| 2025-06-18 | 2025-06-16 | 0.640 | 647,600 | +0 | 0.06% | 414,464 |
| 2025-06-17 | 2025-06-13 | 0.660 | 647,600 | +0 | 0.06% | 427,416 |
| 2025-06-16 | 2025-06-12 | 0.660 | 647,600 | +0 | 0.06% | 427,416 |
| 2025-06-13 | 2025-06-11 | 0.660 | 647,600 | +0 | 0.06% | 427,416 |
| 2025-06-12 | 2025-06-10 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-06-11 | 2025-06-09 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-06-10 | 2025-06-06 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-06-09 | 2025-06-05 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-06-06 | 2025-06-04 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-06-05 | 2025-06-03 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-06-04 | 2025-06-02 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-06-03 | 2025-05-30 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-06-02 | 2025-05-29 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-05-30 | 2025-05-28 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-05-29 | 2025-05-27 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-05-28 | 2025-05-26 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-05-27 | 2025-05-23 | 0.680 | 647,600 | +0 | 0.06% | 440,368 |
| 2025-05-26 | 2025-05-22 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-05-23 | 2025-05-21 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-05-22 | 2025-05-20 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-05-21 | 2025-05-19 | 0.730 | 647,600 | +0 | 0.06% | 472,748 |
| 2025-05-20 | 2025-05-16 | 0.770 | 647,600 | +0 | 0.06% | 498,652 |
| 2025-05-19 | 2025-05-15 | 0.770 | 647,600 | +0 | 0.06% | 498,652 |
| 2025-05-16 | 2025-05-14 | 0.620 | 647,600 | +0 | 0.06% | 401,512 |
| 2025-05-15 | 2025-05-13 | 0.630 | 647,600 | +0 | 0.06% | 407,988 |
| 2025-05-14 | 2025-05-12 | 0.600 | 647,600 | +0 | 0.06% | 388,560 |
| 2025-05-13 | 2025-05-09 | 0.630 | 647,600 | +0 | 0.06% | 407,988 |
| 2025-05-12 | 2025-05-08 | 0.640 | 647,600 | +0 | 0.06% | 414,464 |
| 2025-05-09 | 2025-05-07 | 0.650 | 647,600 | +0 | 0.06% | 420,940 |
| 2025-05-08 | 2025-05-06 | 0.650 | 647,600 | +0 | 0.06% | 420,940 |
| 2025-05-07 | 2025-05-02 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-05-06 | 2025-04-30 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-05-02 | 2025-04-29 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-04-30 | 2025-04-28 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-04-29 | 2025-04-25 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-04-28 | 2025-04-24 | 0.690 | 647,600 | +0 | 0.06% | 446,844 |
| 2025-04-25 | 2025-04-23 | 0.700 | 647,600 | +0 | 0.06% | 453,320 |
| 2025-04-24 | 2025-04-22 | 0.700 | 647,600 | +0 | 0.06% | 453,320 |
| 2025-04-23 | 2025-04-17 | 0.700 | 647,600 | +0 | 0.06% | 453,320 |
| 2025-04-22 | 2025-04-16 | 0.700 | 647,600 | +0 | 0.06% | 453,320 |
| 2025-04-17 | 2025-04-15 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-04-16 | 2025-04-14 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-04-15 | 2025-04-11 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-04-14 | 2025-04-10 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-04-11 | 2025-04-09 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-04-10 | 2025-04-08 | 0.720 | 647,600 | +0 | 0.06% | 466,272 |
| 2025-04-09 | 2025-04-07 | 0.720 | 647,600 | -372,000 | 0.06% | 466,272 |
| 2024-03-14 | 2024-03-12 | 0.530 | 1,019,600 | -96,000 | 0.09% | 540,388 |
| 2024-03-11 | 2024-03-07 | 0.495 | 1,115,600 | +96,000 | 0.10% | 552,222 |
| 2021-07-27 | 2021-07-23 | 0.383 | 1,019,600 | +31,426 | 0.53% | 390,329 |
| 2021-07-26 | 2021-07-22 | 0.397 | 988,174 | -63,851 | 0.53% | 392,664 |
| 2021-05-24 | 2021-05-20 | 0.378 | 1,052,025 | +20,636 | 0.53% | 397,644 |
| 2021-03-05 | 2021-03-03 | 0.596 | 1,031,389 | +10,318 | 0.52% | 614,754 |
| 2021-02-03 | 2021-02-01 | 0.790 | 1,021,071 | -14,446 | 0.53% | 806,524 |
| 2021-02-02 | 2021-01-29 | 0.906 | 1,035,517 | +20,636 | 0.65% | 938,366 |
| 2021-01-28 | 2021-01-26 | 3.344 | 1,014,881 | +14,446 | 0.63% | 3,393,421 |
| 2021-01-27 | 2021-01-25 | 3.295 | 1,000,435 | +206,360 | 0.63% | 3,296,639 |
| 2021-01-26 | 2021-01-22 | 3.101 | 794,075 | +128,769 | 0.50% | 2,462,720 |
| 2021-01-25 | 2021-01-21 | 3.004 | 665,306 | +665,306 | 0.42% | 1,998,880 |
| 2015-06-15 | 2015-06-11 | 3.586 | 0 | -2,063,604 | ||
| 2015-03-31 | 2015-03-27 | 7.220 | 2,063,604 | -598,445 | 1.29% | 14,899,998 |
| 2014-08-06 | 2014-08-04 | 5.185 | 2,662,049 | -20,637 | 1.66% | 13,802,998 |
| 2014-06-06 | 2014-06-04 | 3.974 | 2,682,686 | +2,682,686 | 1.68% | 10,660,002 |
| 2007-06-26 | 2007-06-22 | 1.841 | 0 |
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