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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.050 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.390 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.420 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.630 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.630 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.490 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.880 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.850 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.810 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.990 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.970 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.520 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.670 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.720 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.640 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.630 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.510 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.730 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.730 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.720 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.130 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.590 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.420 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.440 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.460 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.650 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.590 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.490 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.230 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.230 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.160 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.330 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.330 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.300 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.800 | 0 | -10,000 | ||
| 2024-06-25 | 2024-06-21 | 4.780 | 10,000 | +10,000 | 0.00% | 47,800 |
| 2017-08-25 | 2017-08-22 | 1.068 | 0 | -208,370 | ||
| 2017-08-24 | 2017-08-21 | 0.960 | 208,370 | -208,370 | 0.05% | 200,000 |
| 2017-08-22 | 2017-08-18 | 0.948 | 416,740 | -208,370 | 0.10% | 395,000 |
| 2017-04-07 | 2017-04-05 | 0.960 | 625,110 | -458,414 | 0.15% | 600,000 |
| 2016-12-29 | 2016-12-23 | 0.852 | 1,083,524 | -250,044 | 0.27% | 923,000 |
| 2016-12-19 | 2016-12-15 | 0.816 | 1,333,568 | 0.33% | 1,088,000 |
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