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 | 4.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.890 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.630 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.370 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.290 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.290 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.720 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.690 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.670 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.760 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.770 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.770 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.690 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.690 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.630 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.750 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.610 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.610 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.770 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.830 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.650 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.540 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.670 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.120 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.090 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.030 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.980 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.010 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.990 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.930 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.870 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.850 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.930 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.910 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.860 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.580 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.200 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.260 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.230 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.430 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.420 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.450 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.710 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.780 | 0 | -10,000 | ||
| 2024-12-23 | 2024-12-19 | 3.710 | 10,000 | +10,000 | 0.00% | 37,100 |
| 2024-11-26 | 2024-11-22 | 3.500 | 0 | -4,000 | ||
| 2024-11-05 | 2024-11-01 | 2.900 | 4,000 | -650,000 | 0.00% | 11,600 |
| 2024-10-31 | 2024-10-29 | 3.210 | 654,000 | +100,000 | 0.27% | 2,099,340 |
| 2024-10-30 | 2024-10-28 | 3.320 | 554,000 | +550,000 | 0.23% | 1,839,280 |
| 2024-10-09 | 2024-10-07 | 3.880 | 4,000 | +4,000 | 0.00% | 15,520 |
| 2021-03-09 | 2021-03-05 | 4.443 | 0 | -206,566 | ||
| 2021-02-23 | 2021-02-19 | 4.941 | 206,566 | -29,509 | 0.09% | 1,020,600 |
| 2021-02-22 | 2021-02-18 | 4.981 | 236,075 | -78,692 | 0.10% | 1,175,998 |
| 2020-12-28 | 2020-12-22 | 5.449 | 314,767 | +13,771 | 0.13% | 1,715,199 |
| 2020-12-23 | 2020-12-21 | 5.571 | 300,996 | +98,365 | 0.13% | 1,676,880 |
| 2020-12-10 | 2020-12-08 | 5.215 | 202,631 | -1,968 | 0.09% | 1,056,778 |
| 2020-11-26 | 2020-11-24 | 4.971 | 204,599 | +1,968 | 0.09% | 1,017,122 |
| 2020-11-10 | 2020-11-06 | 4.839 | 202,631 | +3,934 | 0.09% | 980,558 |
| 2020-11-06 | 2020-11-04 | 4.890 | 198,697 | +49,183 | 0.08% | 971,621 |
| 2020-11-04 | 2020-11-02 | 4.758 | 149,514 | +147,547 | 0.06% | 711,358 |
| 2020-08-03 | 2020-07-30 | 5.124 | 1,967 | +1,967 | 0.00% | 10,078 |
| 2019-10-09 | 2019-10-04 | 3.623 | 0 | -19,599 | ||
| 2019-10-04 | 2019-10-02 | 3.388 | 19,599 | +19,599 | 0.01% | 66,400 |
| 2019-04-12 | 2019-04-10 | 4.189 | 0 | -7,581 | ||
| 2019-04-11 | 2019-04-09 | 3.957 | 7,581 | +7,581 | 0.00% | 30,000 |
| 2019-01-08 | 2019-01-04 | 3.018 | 0 | -70,125 | ||
| 2019-01-07 | 2019-01-03 | 3.250 | 70,125 | +70,125 | 0.03% | 227,920 |
| 2016-11-28 | 2016-11-24 | 8.286 | 0 | -236,188 | ||
| 2016-11-08 | 2016-11-04 | 7.787 | 236,188 | -45,074 | 0.11% | 1,839,241 |
| 2016-11-03 | 2016-11-01 | 7.876 | 281,262 | -90,148 | 0.13% | 2,215,201 |
| 2016-10-26 | 2016-10-24 | 8.142 | 371,410 | +236,188 | 0.17% | 3,024,081 |
| 2016-10-13 | 2016-10-11 | 9.096 | 135,222 | -306,503 | 0.06% | 1,229,999 |
| 2016-10-04 | 2016-09-30 | 8.985 | 441,725 | -131,617 | 0.20% | 3,968,996 |
| 2016-10-03 | 2016-09-29 | 8.774 | 573,342 | -216,355 | 0.26% | 5,030,764 |
| 2016-09-28 | 2016-09-26 | 8.719 | 789,697 | +654,475 | 0.36% | 6,885,362 |
| 2016-07-07 | 2016-07-05 | 6.699 | 135,222 | +1,777 | 0.06% | 905,906 |
| 2015-12-21 | 2015-12-17 | 7.846 | 133,445 | -151,237 | 0.06% | 1,047,002 |
| 2015-09-22 | 2015-09-18 | 6.171 | 284,682 | +151,237 | 0.13% | 1,756,799 |
| 2015-07-16 | 2015-07-14 | 7.756 | 133,445 | +1,742 | 0.06% | 1,035,013 |
| 2015-06-15 | 2015-06-11 | 12.369 | 131,703 | -87,802 | 0.06% | 1,629,003 |
| 2015-06-11 | 2015-06-09 | 11.036 | 219,505 | +87,802 | 0.10% | 2,422,505 |
| 2015-05-26 | 2015-05-21 | 10.717 | 131,703 | -158,043 | 0.06% | 1,411,503 |
| 2015-05-15 | 2015-05-13 | 10.660 | 289,746 | +158,043 | 0.14% | 3,088,800 |
| 2015-04-20 | 2015-04-16 | 11.344 | 131,703 | -12,292 | 0.06% | 1,494,003 |
| 2015-04-14 | 2015-04-10 | 11.685 | 143,995 | +12,292 | 0.07% | 1,682,640 |
| 2014-11-07 | 2014-11-05 | 9.328 | 131,703 | -444,277 | 0.06% | 1,228,502 |
| 2014-11-04 | 2014-10-31 | 8.656 | 575,980 | +131,703 | 0.27% | 4,985,600 |
| 2014-10-30 | 2014-10-28 | 9.020 | 444,277 | -878,019 | 0.21% | 4,007,518 |
| 2014-10-29 | 2014-10-27 | 8.622 | 1,322,296 | +878,019 | 0.62% | 11,400,424 |
| 2014-10-28 | 2014-10-24 | 9.111 | 444,277 | +444,277 | 0.21% | 4,047,998 |
| 2014-09-30 | 2014-09-26 | 9.521 | 0 | -439,009 | ||
| 2014-09-29 | 2014-09-25 | 8.508 | 439,009 | +439,009 | 0.21% | 3,734,999 |
| 2014-08-26 | 2014-08-22 | 7.699 | 0 | -43,901 | ||
| 2014-07-31 | 2014-07-29 | 6.002 | 43,901 | +43,901 | 0.02% | 263,501 |
| 2012-03-20 | 2012-03-16 | 2.248 | 0 | -455,836 | ||
| 2012-03-19 | 2012-03-15 | 2.236 | 455,836 | -65,119 | 0.23% | 1,019,201 |
| 2012-03-16 | 2012-03-14 | 2.260 | 520,955 | -162,799 | 0.26% | 1,177,600 |
| 2012-03-15 | 2012-03-13 | 2.359 | 683,754 | -221,406 | 0.35% | 1,612,801 |
| 2011-11-01 | 2011-10-28 | 1.794 | 905,160 | -99,307 | 0.46% | 1,623,521 |
| 2011-10-19 | 2011-10-17 | 1.732 | 1,004,467 | -27,675 | 0.51% | 1,739,941 |
| 2011-10-18 | 2011-10-14 | 1.658 | 1,032,142 | -105,819 | 0.52% | 1,711,799 |
| 2010-10-28 | 2010-10-26 | 2.764 | 1,137,961 | +406,996 | 0.58% | 3,145,499 |
| 2010-05-18 | 2010-05-14 | 2.617 | 730,965 | +284,897 | 0.37% | 1,912,739 |
| 2010-05-17 | 2010-05-13 | 2.531 | 446,068 | +446,068 | 0.23% | 1,128,880 |
| 2007-11-29 | 2007-11-27 | 2.997 | 0 | -622,015 | ||
| 2007-10-23 | 2007-10-18 | 4.270 | 622,015 | -155,503 | 0.33% | 2,656,002 |
| 2007-08-29 | 2007-08-27 | 5.698 | 777,518 | +777,518 | 0.41% | 4,429,999 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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