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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.465 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.445 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.355 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.425 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.425 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.465 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.435 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.415 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.415 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.395 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.405 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.375 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.395 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.465 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.305 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.285 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.265 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.195 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.192 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.185 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.193 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.204 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.198 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.183 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.197 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.195 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.204 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.204 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.205 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.203 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.208 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.208 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.199 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.199 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.194 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.194 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.183 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.174 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.167 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.167 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.167 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.170 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.170 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.164 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.165 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.166 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.167 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.168 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.184 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.182 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.172 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.173 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.162 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.155 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.158 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.154 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.160 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.162 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.167 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.169 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.180 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.196 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.204 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.216 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.226 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.228 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.228 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.224 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.224 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.228 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.230 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.212 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.212 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.204 | 0 | -18,000 | ||
| 2025-01-10 | 2025-01-08 | 0.170 | 18,000 | +18,000 | 0.01% | 3,060 |
| 2024-11-14 | 2024-11-12 | 0.200 | 0 | -1,116,000 | ||
| 2024-10-14 | 2024-10-09 | 0.285 | 1,116,000 | -90,000 | 0.39% | 318,060 |
| 2024-10-09 | 2024-10-07 | 0.395 | 1,206,000 | +1,206,000 | 0.42% | 476,370 |
| 2022-08-19 | 2022-08-17 | 0.410 | 0 | -22,916 | ||
| 2020-05-06 | 2020-05-04 | 0.228 | 22,916 | -1 | 0.01% | 5,225 |
| 2016-03-01 | 2016-02-26 | 4.286 | 22,917 | -4,030 | 0.12% | 98,226 |
| 2016-01-07 | 2016-01-05 | 9.797 | 26,947 | +7,349 | 0.12% | 263,998 |
| 2015-11-16 | 2015-11-12 | 11.430 | 19,598 | -7,349 | 0.09% | 224,000 |
| 2015-09-01 | 2015-08-28 | 9.430 | 26,947 | +7,349 | 0.12% | 254,098 |
| 2015-08-20 | 2015-08-18 | 9.960 | 19,598 | +6,859 | 0.09% | 195,200 |
| 2015-08-11 | 2015-08-07 | 10.817 | 12,739 | +12,739 | 0.06% | 137,803 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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