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 | 142,000 | +0 | 0.02% | 58,930 |
| 2025-10-13 | 2025-10-09 | 0.415 | 142,000 | +0 | 0.02% | 58,930 |
| 2025-10-10 | 2025-10-08 | 0.440 | 142,000 | +0 | 0.02% | 62,480 |
| 2025-10-09 | 2025-10-06 | 0.400 | 142,000 | +0 | 0.02% | 56,800 |
| 2025-10-08 | 2025-10-03 | 0.390 | 142,000 | +0 | 0.02% | 55,380 |
| 2025-10-06 | 2025-10-02 | 0.405 | 142,000 | +0 | 0.02% | 57,510 |
| 2025-10-03 | 2025-09-30 | 0.390 | 142,000 | +0 | 0.02% | 55,380 |
| 2025-10-02 | 2025-09-29 | 0.390 | 142,000 | +0 | 0.02% | 55,380 |
| 2025-09-30 | 2025-09-26 | 0.385 | 142,000 | +0 | 0.02% | 54,670 |
| 2025-09-29 | 2025-09-25 | 0.385 | 142,000 | +0 | 0.02% | 54,670 |
| 2025-09-26 | 2025-09-24 | 0.390 | 142,000 | +0 | 0.02% | 55,380 |
| 2025-09-25 | 2025-09-23 | 0.400 | 142,000 | +0 | 0.02% | 56,800 |
| 2025-09-24 | 2025-09-22 | 0.395 | 142,000 | +0 | 0.02% | 56,090 |
| 2025-09-23 | 2025-09-19 | 0.395 | 142,000 | +0 | 0.02% | 56,090 |
| 2025-09-22 | 2025-09-18 | 0.400 | 142,000 | +0 | 0.02% | 56,800 |
| 2025-09-19 | 2025-09-17 | 0.400 | 142,000 | +0 | 0.02% | 56,800 |
| 2025-09-18 | 2025-09-16 | 0.395 | 142,000 | +0 | 0.02% | 56,090 |
| 2025-09-17 | 2025-09-15 | 0.395 | 142,000 | +0 | 0.02% | 56,090 |
| 2025-09-16 | 2025-09-12 | 0.400 | 142,000 | +0 | 0.02% | 56,800 |
| 2025-09-15 | 2025-09-11 | 0.395 | 142,000 | +0 | 0.02% | 56,090 |
| 2025-09-12 | 2025-09-10 | 0.400 | 142,000 | +0 | 0.02% | 56,800 |
| 2025-09-11 | 2025-09-09 | 0.410 | 142,000 | +0 | 0.02% | 58,220 |
| 2025-09-10 | 2025-09-08 | 0.430 | 142,000 | +0 | 0.02% | 61,095 |
| 2025-09-09 | 2025-09-05 | 0.430 | 142,000 | +3,381 | 0.02% | 61,095 |
| 2025-09-08 | 2025-09-04 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-09-05 | 2025-09-03 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-09-04 | 2025-09-02 | 0.415 | 138,619 | +0 | 0.02% | 57,510 |
| 2025-09-03 | 2025-09-01 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-09-02 | 2025-08-29 | 0.435 | 138,619 | +0 | 0.02% | 60,350 |
| 2025-09-01 | 2025-08-28 | 0.435 | 138,619 | +0 | 0.02% | 60,350 |
| 2025-08-29 | 2025-08-27 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-08-28 | 2025-08-26 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-08-27 | 2025-08-25 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-08-26 | 2025-08-22 | 0.425 | 138,619 | +0 | 0.02% | 58,930 |
| 2025-08-25 | 2025-08-21 | 0.410 | 138,619 | +0 | 0.02% | 56,800 |
| 2025-08-22 | 2025-08-20 | 0.420 | 138,619 | +0 | 0.02% | 58,220 |
| 2025-08-21 | 2025-08-19 | 0.420 | 138,619 | +0 | 0.02% | 58,220 |
| 2025-08-20 | 2025-08-18 | 0.420 | 138,619 | +0 | 0.02% | 58,220 |
| 2025-08-19 | 2025-08-15 | 0.420 | 138,619 | +0 | 0.02% | 58,220 |
| 2025-08-18 | 2025-08-14 | 0.410 | 138,619 | +0 | 0.02% | 56,800 |
| 2025-08-15 | 2025-08-13 | 0.410 | 138,619 | +0 | 0.02% | 56,800 |
| 2025-08-14 | 2025-08-12 | 0.415 | 138,619 | +0 | 0.02% | 57,510 |
| 2025-08-13 | 2025-08-11 | 0.405 | 138,619 | +0 | 0.02% | 56,090 |
| 2025-08-12 | 2025-08-08 | 0.410 | 138,619 | +0 | 0.02% | 56,800 |
| 2025-08-11 | 2025-08-07 | 0.410 | 138,619 | +0 | 0.02% | 56,800 |
| 2025-08-08 | 2025-08-06 | 0.415 | 138,619 | +0 | 0.02% | 57,510 |
| 2025-08-07 | 2025-08-05 | 0.415 | 138,619 | +0 | 0.02% | 57,510 |
| 2025-08-06 | 2025-08-04 | 0.405 | 138,619 | +0 | 0.02% | 56,090 |
| 2025-08-05 | 2025-08-01 | 0.440 | 138,619 | +0 | 0.02% | 61,060 |
| 2025-08-04 | 2025-07-31 | 0.440 | 138,619 | +0 | 0.02% | 61,060 |
| 2025-08-01 | 2025-07-30 | 0.435 | 138,619 | +0 | 0.02% | 60,350 |
| 2025-07-31 | 2025-07-29 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-07-30 | 2025-07-28 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-07-29 | 2025-07-25 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-07-28 | 2025-07-24 | 0.415 | 138,619 | +0 | 0.02% | 57,510 |
| 2025-07-25 | 2025-07-23 | 0.410 | 138,619 | +0 | 0.02% | 56,800 |
| 2025-07-24 | 2025-07-22 | 0.415 | 138,619 | +0 | 0.02% | 57,510 |
| 2025-07-23 | 2025-07-21 | 0.405 | 138,619 | +0 | 0.02% | 56,090 |
| 2025-07-22 | 2025-07-18 | 0.400 | 138,619 | +0 | 0.02% | 55,380 |
| 2025-07-21 | 2025-07-17 | 0.400 | 138,619 | +0 | 0.02% | 55,380 |
| 2025-07-18 | 2025-07-16 | 0.400 | 138,619 | +0 | 0.02% | 55,380 |
| 2025-07-17 | 2025-07-15 | 0.410 | 138,619 | +0 | 0.02% | 56,800 |
| 2025-07-16 | 2025-07-14 | 0.420 | 138,619 | +0 | 0.02% | 58,220 |
| 2025-07-15 | 2025-07-11 | 0.400 | 138,619 | +0 | 0.02% | 55,380 |
| 2025-07-14 | 2025-07-10 | 0.410 | 138,619 | +0 | 0.02% | 56,800 |
| 2025-07-11 | 2025-07-09 | 0.405 | 138,619 | +0 | 0.02% | 56,090 |
| 2025-07-10 | 2025-07-08 | 0.394 | 138,619 | +0 | 0.02% | 54,670 |
| 2025-07-09 | 2025-07-07 | 0.394 | 138,619 | +0 | 0.02% | 54,670 |
| 2025-07-08 | 2025-07-04 | 0.394 | 138,619 | +0 | 0.02% | 54,670 |
| 2025-07-07 | 2025-07-03 | 0.394 | 138,619 | +0 | 0.02% | 54,670 |
| 2025-07-04 | 2025-07-02 | 0.394 | 138,619 | +0 | 0.02% | 54,670 |
| 2025-07-03 | 2025-06-30 | 0.405 | 138,619 | +0 | 0.02% | 56,090 |
| 2025-07-02 | 2025-06-27 | 0.400 | 138,619 | +0 | 0.02% | 55,380 |
| 2025-06-30 | 2025-06-26 | 0.394 | 138,619 | +0 | 0.02% | 54,670 |
| 2025-06-27 | 2025-06-25 | 0.400 | 138,619 | +0 | 0.02% | 55,380 |
| 2025-06-26 | 2025-06-24 | 0.394 | 138,619 | +0 | 0.02% | 54,670 |
| 2025-06-25 | 2025-06-23 | 0.451 | 138,619 | +0 | 0.02% | 62,480 |
| 2025-06-24 | 2025-06-20 | 0.446 | 138,619 | +0 | 0.02% | 61,770 |
| 2025-06-23 | 2025-06-19 | 0.440 | 138,619 | +0 | 0.02% | 61,060 |
| 2025-06-20 | 2025-06-18 | 0.446 | 138,619 | +0 | 0.02% | 61,770 |
| 2025-06-19 | 2025-06-17 | 0.451 | 138,619 | +0 | 0.02% | 62,480 |
| 2025-06-18 | 2025-06-16 | 0.456 | 138,619 | +0 | 0.02% | 63,190 |
| 2025-06-17 | 2025-06-13 | 0.456 | 138,619 | +0 | 0.02% | 63,190 |
| 2025-06-16 | 2025-06-12 | 0.461 | 138,619 | +0 | 0.02% | 63,900 |
| 2025-06-13 | 2025-06-11 | 0.456 | 138,619 | +0 | 0.02% | 63,190 |
| 2025-06-12 | 2025-06-10 | 0.451 | 138,619 | +0 | 0.02% | 62,480 |
| 2025-06-11 | 2025-06-09 | 0.471 | 138,619 | +0 | 0.02% | 65,320 |
| 2025-06-10 | 2025-06-06 | 0.446 | 138,619 | +0 | 0.02% | 61,770 |
| 2025-06-09 | 2025-06-05 | 0.440 | 138,619 | +0 | 0.02% | 61,060 |
| 2025-06-06 | 2025-06-04 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-06-05 | 2025-06-03 | 0.420 | 138,619 | +0 | 0.02% | 58,220 |
| 2025-06-04 | 2025-06-02 | 0.420 | 138,619 | +0 | 0.02% | 58,220 |
| 2025-06-03 | 2025-05-30 | 0.430 | 138,619 | +0 | 0.02% | 59,640 |
| 2025-06-02 | 2025-05-29 | 0.440 | 138,619 | +0 | 0.02% | 61,060 |
| 2025-05-30 | 2025-05-28 | 0.435 | 138,619 | +19,524 | 0.02% | 60,350 |
| 2024-12-09 | 2024-12-05 | 0.492 | 119,095 | +2,589 | 0.01% | 58,614 |
| 2024-10-08 | 2024-10-04 | 0.586 | 116,506 | -5,730 | 0.01% | 68,320 |
| 2024-09-03 | 2024-08-30 | 0.472 | 122,236 | +5,685 | 0.01% | 57,725 |
| 2023-09-06 | 2023-09-04 | 0.456 | 116,551 | +2,951 | 0.01% | 53,187 |
| 2022-12-13 | 2022-12-09 | 0.564 | 113,600 | +2,318 | 0.01% | 64,027 |
| 2022-09-06 | 2022-09-02 | 0.670 | 111,282 | +8,094 | 0.01% | 74,541 |
| 2022-08-24 | 2022-08-22 | 0.670 | 103,188 | +4,837 | 0.01% | 69,120 |
| 2021-12-13 | 2021-12-09 | 0.732 | 98,351 | +1,695 | 0.01% | 72,001 |
| 2021-08-31 | 2021-08-27 | 0.772 | 96,656 | +5,000 | 0.01% | 74,620 |
| 2021-08-13 | 2021-08-11 | 0.799 | 91,656 | -3,606 | 0.01% | 73,200 |
| 2021-04-26 | 2021-04-22 | 0.892 | 95,262 | -75,129 | 0.01% | 84,956 |
| 2021-04-07 | 2021-03-31 | 0.679 | 170,391 | +75,129 | 0.02% | 115,668 |
| 2021-03-26 | 2021-03-24 | 0.745 | 95,262 | +16,528 | 0.01% | 71,008 |
| 2021-03-02 | 2021-02-26 | 0.799 | 78,734 | +75,128 | 0.01% | 62,880 |
| 2020-12-11 | 2020-12-09 | 0.560 | 3,606 | +90 | 0.00% | 2,018 |
| 2020-09-01 | 2020-08-28 | 0.528 | 3,516 | +244 | 0.00% | 1,857 |
| 2020-06-17 | 2020-06-15 | 0.433 | 3,272 | +3,272 | 0.00% | 1,416 |
| 2020-03-12 | 2020-03-10 | 0.506 | 0 | -20,449 | ||
| 2019-09-02 | 2019-08-29 | 0.434 | 20,449 | +1,461 | 0.00% | 8,885 |
| 2018-08-30 | 2018-08-28 | 0.650 | 18,988 | +999 | 0.00% | 12,350 |
| 2018-07-30 | 2018-07-26 | 0.675 | 17,989 | +17,989 | 0.00% | 12,150 |
| 2017-11-20 | 2017-11-16 | 1.134 | 0 | -40,775 | ||
| 2017-11-15 | 2017-11-13 | 1.084 | 40,775 | +40,775 | 0.01% | 44,200 |
| 2014-03-10 | 2014-03-06 | 2.119 | 0 | -1,458,005 | ||
| 2014-03-05 | 2014-03-03 | 1.872 | 1,458,005 | +1,458,005 | 0.42% | 2,729,999 |
| 2012-05-09 | 2012-05-07 | 1.337 | 0 | -892,927 | ||
| 2012-05-07 | 2012-05-03 | 1.149 | 892,927 | -471,826 | 0.31% | 1,026,300 |
| 2012-05-02 | 2012-04-27 | 1.191 | 1,364,753 | -156,956 | 0.47% | 1,625,640 |
| 2012-04-30 | 2012-04-26 | 1.212 | 1,521,709 | -119,631 | 0.53% | 1,844,400 |
| 2012-04-27 | 2012-04-25 | 1.212 | 1,641,340 | -102,405 | 0.57% | 1,989,400 |
| 2012-04-26 | 2012-04-24 | 1.233 | 1,743,745 | -218,207 | 0.60% | 2,149,961 |
| 2011-12-02 | 2011-11-30 | 1.484 | 1,961,952 | +27,633 | 0.67% | 2,911,000 |
| 2011-08-03 | 2011-08-01 | 2.736 | 1,934,319 | +61,407 | 0.66% | 5,293,034 |
| 2010-12-15 | 2010-12-13 | 4.181 | 1,872,912 | +137,043 | 0.78% | 7,831,001 |
| 2010-12-01 | 2010-11-29 | 3.636 | 1,735,869 | +32,547 | 0.73% | 6,312,355 |
| 2010-09-14 | 2010-09-10 | 2.945 | 1,703,322 | +712,706 | 0.73% | 5,016,000 |
| 2010-08-13 | 2010-08-11 | 2.722 | 990,616 | +237,568 | 0.42% | 2,696,200 |
| 2010-07-26 | 2010-07-22 | 2.808 | 753,048 | +23,171 | 0.32% | 2,114,668 |
| 2010-06-03 | 2010-06-01 | 2.716 | 729,877 | +729,877 | 0.32% | 1,982,400 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
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