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 | 7.885 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.115 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.915 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.745 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.955 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.105 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.055 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.675 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.725 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.655 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.975 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.025 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.015 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.795 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.855 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.765 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.705 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.625 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.475 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.465 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.555 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.545 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.325 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.295 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.255 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.225 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.260 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.245 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.245 | 0 | -17,950 | ||
| 2025-02-27 | 2025-02-25 | 5.895 | 17,950 | -19,000 | 0.17% | 105,815 |
| 2025-02-20 | 2025-02-18 | 5.575 | 36,950 | +5,000 | 0.35% | 205,996 |
| 2025-02-06 | 2025-02-04 | 5.335 | 31,950 | -3,500 | 0.31% | 170,453 |
| 2025-01-20 | 2025-01-16 | 5.200 | 35,450 | -1,000 | 0.35% | 184,340 |
| 2024-11-22 | 2024-11-20 | 5.580 | 36,450 | +7,000 | 0.32% | 203,391 |
| 2024-11-19 | 2024-11-15 | 5.545 | 29,450 | -3,000 | 0.27% | 163,300 |
| 2024-11-15 | 2024-11-13 | 6.040 | 32,450 | -1,000 | 0.29% | 195,998 |
| 2024-10-29 | 2024-10-25 | 5.500 | 33,450 | +5,000 | 0.29% | 183,975 |
| 2024-10-17 | 2024-10-15 | 4.984 | 28,450 | -3,000 | 0.25% | 141,795 |
| 2024-10-09 | 2024-10-07 | 7.010 | 31,450 | -5,450 | 0.27% | 220,464 |
| 2024-08-19 | 2024-08-15 | 4.062 | 36,900 | +10,000 | 0.33% | 149,888 |
| 2024-08-07 | 2024-08-05 | 4.064 | 26,900 | -10,000 | 0.24% | 109,322 |
| 2024-02-29 | 2024-02-27 | 4.232 | 36,900 | +5,000 | 0.29% | 156,161 |
| 2024-02-27 | 2024-02-23 | 4.046 | 31,900 | +5,000 | 0.25% | 129,067 |
| 2024-02-26 | 2024-02-22 | 4.038 | 26,900 | +5,000 | 0.21% | 108,622 |
| 2024-02-23 | 2024-02-21 | 4.006 | 21,900 | +5,000 | 0.17% | 87,731 |
| 2022-12-16 | 2022-12-14 | 5.400 | 16,900 | +1,000 | 0.11% | 91,260 |
| 2022-10-03 | 2022-09-29 | 4.942 | 15,900 | -55,000 | 0.10% | 78,578 |
| 2022-05-26 | 2022-05-24 | 5.895 | 70,900 | +1,000 | 0.41% | 417,955 |
| 2022-05-13 | 2022-05-11 | 5.665 | 69,900 | +1,000 | 0.40% | 395,984 |
| 2022-01-12 | 2022-01-10 | 7.840 | 68,900 | +500 | 0.37% | 540,176 |
| 2021-11-10 | 2021-11-08 | 8.605 | 68,400 | -500 | 0.33% | 588,582 |
| 2021-09-08 | 2021-09-06 | 8.580 | 68,900 | +500 | 0.33% | 591,162 |
| 2021-09-06 | 2021-09-02 | 8.540 | 68,400 | +500 | 0.32% | 584,136 |
| 2021-09-03 | 2021-09-01 | 8.710 | 67,900 | +500 | 0.33% | 591,409 |
| 2021-08-26 | 2021-08-24 | 9.135 | 67,400 | +1,000 | 0.34% | 615,699 |
| 2021-08-05 | 2021-08-03 | 9.090 | 66,400 | +500 | 0.31% | 603,576 |
| 2021-08-04 | 2021-08-02 | 9.590 | 65,900 | +500 | 0.31% | 631,981 |
| 2021-07-29 | 2021-07-27 | 8.740 | 65,400 | -14,000 | 0.36% | 571,596 |
| 2021-07-28 | 2021-07-26 | 8.520 | 79,400 | -40,484 | 0.43% | 676,488 |
| 2021-05-11 | 2021-05-07 | 6.840 | 119,884 | -2,000 | 0.54% | 820,007 |
| 2021-04-08 | 2021-04-01 | 6.785 | 121,884 | +1,500 | 0.52% | 826,983 |
| 2021-03-12 | 2021-03-10 | 6.620 | 120,384 | -17,600 | 0.51% | 796,942 |
| 2021-03-09 | 2021-03-05 | 7.320 | 137,984 | +20,000 | 0.59% | 1,010,043 |
| 2021-03-04 | 2021-03-02 | 7.725 | 117,984 | +18,050 | 0.50% | 911,426 |
| 2021-02-26 | 2021-02-24 | 7.530 | 99,934 | -10,600 | 0.42% | 752,503 |
| 2021-02-10 | 2021-02-08 | 7.355 | 110,534 | +500 | 0.51% | 812,978 |
| 2021-02-09 | 2021-02-05 | 7.225 | 110,034 | +10,600 | 0.50% | 794,996 |
| 2021-01-27 | 2021-01-25 | 8.360 | 99,434 | -500 | 0.45% | 831,268 |
| 2021-01-26 | 2021-01-22 | 8.350 | 99,934 | +36,000 | 0.46% | 834,449 |
| 2021-01-18 | 2021-01-14 | 8.180 | 63,934 | +9,300 | 0.35% | 522,980 |
| 2021-01-15 | 2021-01-13 | 8.215 | 54,634 | +3,800 | 0.30% | 448,818 |
| 2020-12-30 | 2020-12-28 | 6.725 | 50,834 | +1,500 | 0.29% | 341,859 |
| 2020-12-07 | 2020-12-03 | 7.060 | 49,334 | +2,256 | 0.25% | 348,298 |
| 2020-12-04 | 2020-12-02 | 7.110 | 47,078 | +1,728 | 0.23% | 334,725 |
| 2020-11-23 | 2020-11-19 | 6.895 | 45,350 | +24,450 | 0.23% | 312,688 |
| 2020-11-20 | 2020-11-18 | 6.910 | 20,900 | +2,100 | 0.10% | 144,419 |
| 2020-11-17 | 2020-11-13 | 6.800 | 18,800 | +7,400 | 0.10% | 127,840 |
| 2020-11-12 | 2020-11-10 | 7.105 | 11,400 | +4,100 | 0.06% | 80,997 |
| 2020-11-11 | 2020-11-09 | 7.200 | 7,300 | +6,300 | 0.04% | 52,560 |
| 2020-08-26 | 2020-08-24 | 6.780 | 1,000 | +1,000 | 0.01% | 6,780 |
| 2020-08-11 | 2020-08-07 | 7.240 | 0 |
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