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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.786 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.797 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.786 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.786 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.786 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.786 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.818 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.829 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.829 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.765 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.776 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.754 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.754 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.723 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.669 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.808 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.733 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.733 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.648 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.648 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.648 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.648 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.637 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.606 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.648 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.606 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.574 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.616 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.595 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.701 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.871 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.925 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.733 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.659 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.659 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.659 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.659 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.659 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.659 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.691 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.669 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.659 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.723 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.754 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.723 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.733 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.744 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.584 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.542 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.499 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.552 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.521 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.510 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.499 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.499 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.552 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.435 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.521 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.542 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.723 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.765 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.723 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.701 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.489 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.446 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.435 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.457 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.414 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.414 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.425 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.393 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.382 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.372 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.372 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.382 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.404 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.382 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.361 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.393 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.361 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.382 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.382 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.382 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.382 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.361 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.382 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.382 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.393 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.382 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.361 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.382 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.393 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.393 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.393 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.393 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.393 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.393 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.382 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.393 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.393 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.382 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.297 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.308 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.340 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.329 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.308 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.308 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.329 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.244 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.265 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.265 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.287 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.350 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.340 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.340 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.287 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.287 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.329 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.340 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.340 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.372 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.435 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.318 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.361 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.404 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.425 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.435 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.446 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.404 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.457 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.435 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.382 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.414 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.329 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.340 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.276 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.223 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.191 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.191 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.287 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.191 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.276 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.297 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.287 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.318 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.265 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.287 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.287 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.287 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.297 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.318 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.361 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.297 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.308 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.318 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.308 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.308 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.361 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.340 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.297 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.308 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.308 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.297 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.297 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.297 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.276 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.287 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.287 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.297 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.297 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.287 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.287 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.265 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.287 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.308 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.308 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.287 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.287 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.318 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.308 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.308 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.329 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.318 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.308 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.308 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.393 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.510 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.499 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.499 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.531 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.521 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.510 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.595 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.435 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.467 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.414 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.372 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.435 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.435 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.404 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.361 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.340 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.318 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.329 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.318 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.350 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.329 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.329 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.350 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.329 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.329 | 0 | -1,881 | ||
| 2023-12-13 | 2023-12-11 | 0.968 | 1,881 | +42 | 0.00% | 1,821 |
| 2023-08-18 | 2023-08-16 | 1.420 | 1,839 | +36 | 0.00% | 2,611 |
| 2023-07-10 | 2023-07-06 | 1.115 | 1,803 | +153 | 0.00% | 2,011 |
| 2023-06-27 | 2023-06-23 | 1.067 | 1,650 | +1,650 | 0.00% | 1,760 |
| 2023-03-08 | 2023-03-06 | 1.031 | 0 | -18,146 | ||
| 2022-12-16 | 2022-12-14 | 1.064 | 18,146 | +984 | 0.01% | 19,307 |
| 2022-08-26 | 2022-08-24 | 1.223 | 17,162 | +1,157 | 0.01% | 20,996 |
| 2022-05-04 | 2022-04-29 | 1.210 | 16,005 | -72,749 | 0.01% | 19,360 |
| 2021-12-15 | 2021-12-13 | 1.445 | 88,754 | +3,481 | 0.04% | 128,249 |
| 2021-08-26 | 2021-08-24 | 1.433 | 85,273 | +4,395 | 0.04% | 122,198 |
| 2021-07-15 | 2021-07-13 | 1.711 | 80,878 | +3,851 | 0.04% | 138,348 |
| 2021-04-27 | 2021-04-23 | 1.441 | 77,027 | +63,137 | 0.04% | 111,021 |
| 2021-04-13 | 2021-04-09 | 1.457 | 13,890 | +13,890 | 0.01% | 20,240 |
| 2018-09-21 | 2018-09-19 | 2.120 | 0 | -138,545 | ||
| 2018-09-20 | 2018-09-18 | 2.100 | 138,545 | -409,861 | 0.10% | 290,881 |
| 2018-09-19 | 2018-09-17 | 2.120 | 548,406 | -361,756 | 0.38% | 1,162,800 |
| 2018-08-31 | 2018-08-29 | 2.307 | 910,162 | -184,726 | 0.63% | 2,100,120 |
| 2018-08-22 | 2018-08-20 | 2.624 | 1,094,888 | +62,821 | 0.76% | 2,873,301 |
| 2018-02-28 | 2018-02-26 | 3.396 | 1,032,067 | +294,747 | 0.76% | 3,505,041 |
| 2018-02-23 | 2018-02-21 | 3.264 | 737,320 | +291,119 | 0.54% | 2,406,480 |
| 2018-02-22 | 2018-02-20 | 3.198 | 446,201 | +446,201 | 0.33% | 1,426,800 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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