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 | 0.275 | 60 | +0 | 0.00% | 16 |
| 2025-10-13 | 2025-10-09 | 0.260 | 60 | +0 | 0.00% | 16 |
| 2025-10-10 | 2025-10-08 | 0.270 | 60 | +0 | 0.00% | 16 |
| 2025-10-09 | 2025-10-06 | 0.280 | 60 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.270 | 60 | +0 | 0.00% | 16 |
| 2025-10-06 | 2025-10-02 | 0.285 | 60 | +0 | 0.00% | 17 |
| 2025-10-03 | 2025-09-30 | 0.237 | 60 | +0 | 0.00% | 14 |
| 2025-10-02 | 2025-09-29 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 0.245 | 60 | +0 | 0.00% | 15 |
| 2025-09-29 | 2025-09-25 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-09-25 | 2025-09-23 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-09-24 | 2025-09-22 | 0.255 | 60 | +0 | 0.00% | 15 |
| 2025-09-23 | 2025-09-19 | 0.275 | 60 | +0 | 0.00% | 16 |
| 2025-09-22 | 2025-09-18 | 0.260 | 60 | +0 | 0.00% | 16 |
| 2025-09-19 | 2025-09-17 | 0.270 | 60 | +0 | 0.00% | 16 |
| 2025-09-18 | 2025-09-16 | 0.265 | 60 | +0 | 0.00% | 16 |
| 2025-09-17 | 2025-09-15 | 0.260 | 60 | +0 | 0.00% | 16 |
| 2025-09-16 | 2025-09-12 | 0.265 | 60 | +0 | 0.00% | 16 |
| 2025-09-15 | 2025-09-11 | 0.265 | 60 | +0 | 0.00% | 16 |
| 2025-09-12 | 2025-09-10 | 0.255 | 60 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.250 | 60 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.249 | 60 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.240 | 60 | +0 | 0.00% | 14 |
| 2025-09-08 | 2025-09-04 | 0.248 | 60 | +0 | 0.00% | 15 |
| 2025-09-05 | 2025-09-03 | 0.229 | 60 | +0 | 0.00% | 14 |
| 2025-09-04 | 2025-09-02 | 0.229 | 60 | +0 | 0.00% | 14 |
| 2025-09-03 | 2025-09-01 | 0.233 | 60 | +0 | 0.00% | 14 |
| 2025-09-02 | 2025-08-29 | 0.240 | 60 | +0 | 0.00% | 14 |
| 2025-09-01 | 2025-08-28 | 0.234 | 60 | +0 | 0.00% | 14 |
| 2025-08-29 | 2025-08-27 | 0.230 | 60 | +0 | 0.00% | 14 |
| 2025-08-28 | 2025-08-26 | 0.290 | 60 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-08-26 | 2025-08-22 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-08-25 | 2025-08-21 | 0.310 | 60 | +0 | 0.00% | 19 |
| 2025-08-22 | 2025-08-20 | 0.310 | 60 | +0 | 0.00% | 19 |
| 2025-08-21 | 2025-08-19 | 0.310 | 60 | +0 | 0.00% | 19 |
| 2025-08-20 | 2025-08-18 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-08-19 | 2025-08-15 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-08-18 | 2025-08-14 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-08-15 | 2025-08-13 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-08-14 | 2025-08-12 | 0.320 | 60 | +0 | 0.00% | 19 |
| 2025-08-13 | 2025-08-11 | 0.320 | 60 | +0 | 0.00% | 19 |
| 2025-08-12 | 2025-08-08 | 0.310 | 60 | +0 | 0.00% | 19 |
| 2025-08-11 | 2025-08-07 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-08-08 | 2025-08-06 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-08-07 | 2025-08-05 | 0.310 | 60 | +0 | 0.00% | 19 |
| 2025-08-06 | 2025-08-04 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-08-05 | 2025-08-01 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-08-04 | 2025-07-31 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-08-01 | 2025-07-30 | 0.340 | 60 | +0 | 0.00% | 20 |
| 2025-07-31 | 2025-07-29 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-07-30 | 2025-07-28 | 0.335 | 60 | +0 | 0.00% | 20 |
| 2025-07-29 | 2025-07-25 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-07-28 | 2025-07-24 | 0.345 | 60 | +0 | 0.00% | 21 |
| 2025-07-25 | 2025-07-23 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-07-24 | 2025-07-22 | 0.325 | 60 | +0 | 0.00% | 20 |
| 2025-07-23 | 2025-07-21 | 0.360 | 60 | +0 | 0.00% | 22 |
| 2025-07-22 | 2025-07-18 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-07-21 | 2025-07-17 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-07-18 | 2025-07-16 | 0.340 | 60 | +0 | 0.00% | 20 |
| 2025-07-17 | 2025-07-15 | 0.335 | 60 | +0 | 0.00% | 20 |
| 2025-07-16 | 2025-07-14 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-15 | 2025-07-11 | 0.305 | 60 | +0 | 0.00% | 18 |
| 2025-07-14 | 2025-07-10 | 0.305 | 60 | +0 | 0.00% | 18 |
| 2025-07-11 | 2025-07-09 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-07-10 | 2025-07-08 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-07-09 | 2025-07-07 | 0.340 | 60 | +0 | 0.00% | 20 |
| 2025-07-08 | 2025-07-04 | 0.340 | 60 | +0 | 0.00% | 20 |
| 2025-07-07 | 2025-07-03 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-07-04 | 2025-07-02 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-07-03 | 2025-06-30 | 0.330 | 60 | +0 | 0.00% | 20 |
| 2025-07-02 | 2025-06-27 | 0.305 | 60 | +0 | 0.00% | 18 |
| 2025-06-30 | 2025-06-26 | 0.295 | 60 | +0 | 0.00% | 18 |
| 2025-06-27 | 2025-06-25 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-06-26 | 2025-06-24 | 0.315 | 60 | +0 | 0.00% | 19 |
| 2025-06-25 | 2025-06-23 | 0.270 | 60 | +0 | 0.00% | 16 |
| 2025-06-24 | 2025-06-20 | 0.275 | 60 | +0 | 0.00% | 16 |
| 2025-06-23 | 2025-06-19 | 0.275 | 60 | +0 | 0.00% | 16 |
| 2025-06-20 | 2025-06-18 | 0.280 | 60 | +0 | 0.00% | 17 |
| 2025-06-19 | 2025-06-17 | 0.280 | 60 | +0 | 0.00% | 17 |
| 2025-06-18 | 2025-06-16 | 0.295 | 60 | +0 | 0.00% | 18 |
| 2025-06-17 | 2025-06-13 | 0.295 | 60 | +0 | 0.00% | 18 |
| 2025-06-16 | 2025-06-12 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-13 | 2025-06-11 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-12 | 2025-06-10 | 0.300 | 60 | +0 | 0.00% | 18 |
| 2025-06-11 | 2025-06-09 | 0.295 | 60 | +0 | 0.00% | 18 |
| 2025-06-10 | 2025-06-06 | 0.305 | 60 | +0 | 0.00% | 18 |
| 2025-06-09 | 2025-06-05 | 0.285 | 60 | +0 | 0.00% | 17 |
| 2025-06-06 | 2025-06-04 | 0.285 | 60 | +0 | 0.00% | 17 |
| 2025-06-05 | 2025-06-03 | 0.280 | 60 | +0 | 0.00% | 17 |
| 2025-06-04 | 2025-06-02 | 0.335 | 60 | +0 | 0.00% | 20 |
| 2025-06-03 | 2025-05-30 | 0.380 | 60 | +0 | 0.00% | 23 |
| 2025-06-02 | 2025-05-29 | 0.385 | 60 | +0 | 0.00% | 23 |
| 2025-05-30 | 2025-05-28 | 0.405 | 60 | +0 | 0.00% | 24 |
| 2025-05-29 | 2025-05-27 | 0.405 | 60 | +0 | 0.00% | 24 |
| 2025-05-28 | 2025-05-26 | 0.405 | 60 | +0 | 0.00% | 24 |
| 2025-05-27 | 2025-05-23 | 0.405 | 60 | +0 | 0.00% | 24 |
| 2025-05-26 | 2025-05-22 | 0.405 | 60 | +0 | 0.00% | 24 |
| 2025-05-23 | 2025-05-21 | 0.405 | 60 | +0 | 0.00% | 24 |
| 2025-05-22 | 2025-05-20 | 0.410 | 60 | +0 | 0.00% | 25 |
| 2025-05-21 | 2025-05-19 | 0.410 | 60 | +0 | 0.00% | 25 |
| 2025-05-20 | 2025-05-16 | 0.430 | 60 | +0 | 0.00% | 26 |
| 2025-05-19 | 2025-05-15 | 0.420 | 60 | +0 | 0.00% | 25 |
| 2025-05-16 | 2025-05-14 | 0.395 | 60 | +0 | 0.00% | 24 |
| 2025-05-15 | 2025-05-13 | 0.420 | 60 | +0 | 0.00% | 25 |
| 2025-05-14 | 2025-05-12 | 0.415 | 60 | +0 | 0.00% | 25 |
| 2025-05-13 | 2025-05-09 | 0.410 | 60 | +0 | 0.00% | 25 |
| 2025-05-12 | 2025-05-08 | 0.335 | 60 | +0 | 0.00% | 20 |
| 2025-05-09 | 2025-05-07 | 0.345 | 60 | +0 | 0.00% | 21 |
| 2025-05-08 | 2025-05-06 | 0.365 | 60 | +0 | 0.00% | 22 |
| 2025-05-07 | 2025-05-02 | 0.365 | 60 | +0 | 0.00% | 22 |
| 2025-05-06 | 2025-04-30 | 0.365 | 60 | +0 | 0.00% | 22 |
| 2025-05-02 | 2025-04-29 | 0.340 | 60 | +0 | 0.00% | 20 |
| 2025-04-30 | 2025-04-28 | 0.335 | 60 | +0 | 0.00% | 20 |
| 2025-04-29 | 2025-04-25 | 0.370 | 60 | +0 | 0.00% | 22 |
| 2025-04-28 | 2025-04-24 | 0.355 | 60 | +0 | 0.00% | 21 |
| 2025-04-25 | 2025-04-23 | 0.375 | 60 | +0 | 0.00% | 22 |
| 2025-04-24 | 2025-04-22 | 0.375 | 60 | +0 | 0.00% | 22 |
| 2025-04-23 | 2025-04-17 | 0.375 | 60 | +0 | 0.00% | 22 |
| 2025-04-22 | 2025-04-16 | 0.375 | 60 | +0 | 0.00% | 22 |
| 2025-04-17 | 2025-04-15 | 0.390 | 60 | +0 | 0.00% | 23 |
| 2025-04-16 | 2025-04-14 | 0.390 | 60 | +0 | 0.00% | 23 |
| 2025-04-15 | 2025-04-11 | 0.390 | 60 | +0 | 0.00% | 23 |
| 2025-04-14 | 2025-04-10 | 0.405 | 60 | +0 | 0.00% | 24 |
| 2025-04-11 | 2025-04-09 | 0.400 | 60 | +0 | 0.00% | 24 |
| 2025-04-10 | 2025-04-08 | 0.440 | 60 | +0 | 0.00% | 26 |
| 2025-04-09 | 2025-04-07 | 0.375 | 60 | +0 | 0.00% | 22 |
| 2025-04-08 | 2025-04-03 | 0.400 | 60 | +0 | 0.00% | 24 |
| 2025-04-07 | 2025-04-02 | 0.430 | 60 | +0 | 0.00% | 26 |
| 2025-04-03 | 2025-04-01 | 0.430 | 60 | +0 | 0.00% | 26 |
| 2025-04-02 | 2025-03-31 | 0.410 | 60 | +0 | 0.00% | 25 |
| 2025-04-01 | 2025-03-28 | 0.410 | 60 | +0 | 0.00% | 25 |
| 2025-03-31 | 2025-03-27 | 0.440 | 60 | +0 | 0.00% | 26 |
| 2025-03-28 | 2025-03-26 | 0.445 | 60 | +0 | 0.00% | 27 |
| 2025-03-27 | 2025-03-25 | 0.475 | 60 | +0 | 0.00% | 28 |
| 2025-03-26 | 2025-03-24 | 0.510 | 60 | +0 | 0.00% | 31 |
| 2025-03-25 | 2025-03-21 | 0.480 | 60 | +0 | 0.00% | 29 |
| 2025-03-24 | 2025-03-20 | 0.475 | 60 | +0 | 0.00% | 28 |
| 2025-03-21 | 2025-03-19 | 0.475 | 60 | +0 | 0.00% | 28 |
| 2023-08-17 | 2023-08-15 | 0.629 | 60 | -1 | 0.00% | 38 |
| 2022-09-20 | 2022-09-16 | 1.139 | 61 | -82 | 0.00% | 70 |
| 2022-09-16 | 2022-09-14 | 1.395 | 143 | -90,814 | 0.00% | 199 |
| 2022-09-15 | 2022-09-13 | 1.375 | 90,957 | -294,842 | 0.10% | 125,076 |
| 2022-09-13 | 2022-09-08 | 1.355 | 385,799 | +19,548 | 0.41% | 522,938 |
| 2022-09-01 | 2022-08-30 | 1.532 | 366,251 | +24,434 | 0.39% | 561,194 |
| 2022-08-24 | 2022-08-22 | 1.650 | 341,817 | +5,294 | 0.37% | 564,044 |
| 2022-08-19 | 2022-08-17 | 1.572 | 336,523 | -39,095 | 0.36% | 528,865 |
| 2022-08-05 | 2022-08-03 | 1.532 | 375,618 | +8,145 | 0.40% | 575,547 |
| 2022-08-02 | 2022-07-29 | 1.650 | 367,473 | +30,543 | 0.39% | 606,379 |
| 2022-08-01 | 2022-07-28 | 1.768 | 336,930 | +202,480 | 0.36% | 595,692 |
| 2022-07-26 | 2022-07-22 | 1.572 | 134,450 | +134,389 | 0.14% | 211,296 |
| 2022-07-20 | 2022-07-18 | 19.644 | 61 | -2,036 | 0.00% | 1,198 |
| 2022-05-30 | 2022-05-26 | 19.644 | 2,097 | +61 | 0.00% | 41,194 |
| 2019-01-18 | 2019-01-16 | 19.644 | 2,036 | +2,036 | 0.00% | 39,996 |
| 2016-07-18 | 2016-07-14 | 33.396 | 0 | -2,036 | ||
| 2016-07-04 | 2016-06-29 | 33.396 | 2,036 | +2,036 | 0.00% | 67,993 |
| 2015-11-23 | 2015-11-19 | 37.324 | 0 | -6,109 | ||
| 2015-06-24 | 2015-06-22 | 96.258 | 6,109 | +3,055 | 0.02% | 588,039 |
| 2015-06-17 | 2015-06-15 | 104.116 | 3,054 | +1,018 | 0.01% | 317,969 |
| 2015-06-12 | 2015-06-10 | 80.542 | 2,036 | +1,018 | 0.01% | 163,984 |
| 2015-06-03 | 2015-06-01 | 141.440 | 1,018 | +1,018 | 0.00% | 143,986 |
| 2015-06-01 | 2015-05-28 | 145.369 | 0 | -6,760 | ||
| 2015-05-29 | 2015-05-27 | 133.582 | 6,760 | +6,760 | 0.02% | 903,016 |
| 2007-10-17 | 2007-10-15 | 62.862 | 0 | -5,253 | ||
| 2007-07-30 | 2007-07-26 | 110.009 | 5,253 | +814 | 0.02% | 577,877 |
| 2007-06-26 | 2007-06-22 | 131.618 | 4,439 | 0.01% | 584,251 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy