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 | 0.198 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.208 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.217 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.232 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.229 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.216 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.222 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.201 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.208 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.208 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.214 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.227 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.229 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.233 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.227 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.242 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.255 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.250 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.255 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.255 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.248 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.242 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.245 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.248 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.234 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.235 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.241 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.245 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.243 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.275 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.285 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.255 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.255 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.248 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.245 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.245 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.249 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.220 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.213 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.211 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.214 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.223 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.223 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.255 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.236 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.246 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.233 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.225 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.232 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.235 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.232 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.242 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.227 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.223 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.228 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.227 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.218 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.228 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.232 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.220 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.211 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.197 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.202 | 0 | -940,000 | ||
| 2025-05-12 | 2025-05-08 | 0.215 | 940,000 | -1,330,000 | 0.05% | 202,100 |
| 2025-05-09 | 2025-05-07 | 0.223 | 2,270,000 | +850,000 | 0.13% | 506,210 |
| 2025-05-07 | 2025-05-02 | 0.227 | 1,420,000 | +460,000 | 0.08% | 322,340 |
| 2025-04-30 | 2025-04-28 | 0.175 | 960,000 | +440,000 | 0.06% | 168,000 |
| 2025-04-29 | 2025-04-25 | 0.183 | 520,000 | +120,000 | 0.03% | 95,160 |
| 2025-04-17 | 2025-04-15 | 0.191 | 400,000 | -6,390,000 | 0.02% | 76,400 |
| 2025-04-16 | 2025-04-14 | 0.207 | 6,790,000 | +10,000 | 0.39% | 1,405,530 |
| 2025-04-15 | 2025-04-11 | 0.207 | 6,780,000 | +2,700,000 | 0.39% | 1,403,460 |
| 2025-04-14 | 2025-04-10 | 0.183 | 4,080,000 | +4,080,000 | 0.23% | 746,640 |
| 2023-04-25 | 2023-04-21 | 18.900 | 0 | -130,000 | ||
| 2023-04-21 | 2023-04-19 | 18.800 | 130,000 | +130,000 | 0.02% | 2,444,000 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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