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 | 1.610 | 30,000 | +0 | 0.00% | 48,300 |
| 2025-10-13 | 2025-10-09 | 1.670 | 30,000 | +0 | 0.00% | 50,100 |
| 2025-10-10 | 2025-10-08 | 1.720 | 30,000 | +0 | 0.00% | 51,600 |
| 2025-10-09 | 2025-10-06 | 1.600 | 30,000 | +0 | 0.00% | 48,000 |
| 2025-10-08 | 2025-10-03 | 1.580 | 30,000 | +0 | 0.00% | 47,400 |
| 2025-10-06 | 2025-10-02 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-10-03 | 2025-09-30 | 1.590 | 30,000 | +0 | 0.00% | 47,700 |
| 2025-10-02 | 2025-09-29 | 1.630 | 30,000 | +0 | 0.00% | 48,900 |
| 2025-09-30 | 2025-09-26 | 1.600 | 30,000 | +0 | 0.00% | 48,000 |
| 2025-09-29 | 2025-09-25 | 1.630 | 30,000 | +0 | 0.00% | 48,900 |
| 2025-09-26 | 2025-09-24 | 1.640 | 30,000 | +0 | 0.00% | 49,200 |
| 2025-09-25 | 2025-09-23 | 1.620 | 30,000 | +0 | 0.00% | 48,600 |
| 2025-09-24 | 2025-09-22 | 1.640 | 30,000 | +0 | 0.00% | 49,200 |
| 2025-09-23 | 2025-09-19 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-09-22 | 2025-09-18 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-19 | 2025-09-17 | 1.710 | 30,000 | +0 | 0.00% | 51,300 |
| 2025-09-18 | 2025-09-16 | 1.670 | 30,000 | +0 | 0.00% | 50,100 |
| 2025-09-17 | 2025-09-15 | 1.810 | 30,000 | +0 | 0.00% | 54,300 |
| 2025-09-16 | 2025-09-12 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-09-15 | 2025-09-11 | 1.680 | 30,000 | +0 | 0.00% | 50,400 |
| 2025-09-12 | 2025-09-10 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-09-11 | 2025-09-09 | 1.740 | 30,000 | +0 | 0.00% | 52,200 |
| 2025-09-10 | 2025-09-08 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-09-09 | 2025-09-05 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-09-08 | 2025-09-04 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-09-05 | 2025-09-03 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-09-04 | 2025-09-02 | 1.800 | 30,000 | +0 | 0.00% | 54,000 |
| 2025-09-03 | 2025-09-01 | 1.830 | 30,000 | +0 | 0.00% | 54,900 |
| 2025-09-02 | 2025-08-29 | 1.850 | 30,000 | +0 | 0.00% | 55,500 |
| 2025-09-01 | 2025-08-28 | 1.770 | 30,000 | +0 | 0.00% | 53,100 |
| 2025-08-29 | 2025-08-27 | 1.860 | 30,000 | +0 | 0.00% | 55,800 |
| 2025-08-28 | 2025-08-26 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-08-27 | 2025-08-25 | 1.690 | 30,000 | +0 | 0.00% | 50,700 |
| 2025-08-26 | 2025-08-22 | 1.730 | 30,000 | +0 | 0.00% | 51,900 |
| 2025-08-25 | 2025-08-21 | 1.590 | 30,000 | +0 | 0.00% | 47,700 |
| 2025-08-22 | 2025-08-20 | 1.660 | 30,000 | +0 | 0.00% | 49,800 |
| 2025-08-21 | 2025-08-19 | 1.560 | 30,000 | +0 | 0.00% | 46,800 |
| 2025-08-20 | 2025-08-18 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-08-19 | 2025-08-15 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-18 | 2025-08-14 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-08-15 | 2025-08-13 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-14 | 2025-08-12 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-08-13 | 2025-08-11 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-12 | 2025-08-08 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-08-11 | 2025-08-07 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-08 | 2025-08-06 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-08-07 | 2025-08-05 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-08-06 | 2025-08-04 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-08-05 | 2025-08-01 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-08-04 | 2025-07-31 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-08-01 | 2025-07-30 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-31 | 2025-07-29 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-07-30 | 2025-07-28 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-07-29 | 2025-07-25 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-07-28 | 2025-07-24 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-07-25 | 2025-07-23 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-24 | 2025-07-22 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-07-23 | 2025-07-21 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-07-22 | 2025-07-18 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-07-21 | 2025-07-17 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-07-18 | 2025-07-16 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-07-17 | 2025-07-15 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-16 | 2025-07-14 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-07-15 | 2025-07-11 | 1.210 | 30,000 | +0 | 0.00% | 36,300 |
| 2025-07-14 | 2025-07-10 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-11 | 2025-07-09 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-10 | 2025-07-08 | 1.230 | 30,000 | +0 | 0.00% | 36,900 |
| 2025-07-09 | 2025-07-07 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-08 | 2025-07-04 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-07-07 | 2025-07-03 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-07-04 | 2025-07-02 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-07-03 | 2025-06-30 | 1.190 | 30,000 | +0 | 0.00% | 35,700 |
| 2025-07-02 | 2025-06-27 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-06-30 | 2025-06-26 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-27 | 2025-06-25 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-06-26 | 2025-06-24 | 1.220 | 30,000 | +0 | 0.00% | 36,600 |
| 2025-06-25 | 2025-06-23 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-06-24 | 2025-06-20 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-23 | 2025-06-19 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-06-20 | 2025-06-18 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-06-19 | 2025-06-17 | 1.150 | 30,000 | +0 | 0.00% | 34,500 |
| 2025-06-18 | 2025-06-16 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-06-17 | 2025-06-13 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-06-16 | 2025-06-12 | 1.250 | 30,000 | +0 | 0.00% | 37,500 |
| 2025-06-13 | 2025-06-11 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-06-12 | 2025-06-10 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-06-11 | 2025-06-09 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-06-10 | 2025-06-06 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-06-09 | 2025-06-05 | 1.370 | 30,000 | +0 | 0.00% | 41,100 |
| 2025-06-06 | 2025-06-04 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-06-05 | 2025-06-03 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-06-04 | 2025-06-02 | 1.390 | 30,000 | +0 | 0.00% | 41,700 |
| 2025-06-03 | 2025-05-30 | 1.450 | 30,000 | +0 | 0.00% | 43,500 |
| 2025-06-02 | 2025-05-29 | 1.440 | 30,000 | +0 | 0.00% | 43,200 |
| 2025-05-30 | 2025-05-28 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-05-29 | 2025-05-27 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-05-28 | 2025-05-26 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-05-27 | 2025-05-23 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-05-26 | 2025-05-22 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-05-23 | 2025-05-21 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-05-22 | 2025-05-20 | 1.300 | 30,000 | +0 | 0.00% | 39,000 |
| 2025-05-21 | 2025-05-19 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-05-20 | 2025-05-16 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-05-19 | 2025-05-15 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-05-16 | 2025-05-14 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-05-15 | 2025-05-13 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-05-14 | 2025-05-12 | 1.430 | 30,000 | +0 | 0.00% | 42,900 |
| 2025-05-13 | 2025-05-09 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-05-12 | 2025-05-08 | 1.460 | 30,000 | +0 | 0.00% | 43,800 |
| 2025-05-09 | 2025-05-07 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-05-08 | 2025-05-06 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-05-07 | 2025-05-02 | 1.160 | 30,000 | +0 | 0.00% | 34,800 |
| 2025-05-06 | 2025-04-30 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-05-02 | 2025-04-29 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-04-30 | 2025-04-28 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-04-29 | 2025-04-25 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-04-28 | 2025-04-24 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-04-25 | 2025-04-23 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-04-24 | 2025-04-22 | 1.240 | 30,000 | +0 | 0.00% | 37,200 |
| 2025-04-23 | 2025-04-17 | 1.400 | 30,000 | +0 | 0.00% | 42,000 |
| 2025-04-22 | 2025-04-16 | 1.410 | 30,000 | +0 | 0.00% | 42,300 |
| 2025-04-17 | 2025-04-15 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-04-16 | 2025-04-14 | 1.560 | 30,000 | +0 | 0.00% | 46,800 |
| 2025-04-15 | 2025-04-11 | 1.560 | 30,000 | +0 | 0.00% | 46,800 |
| 2025-04-14 | 2025-04-10 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-04-11 | 2025-04-09 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-04-10 | 2025-04-08 | 1.420 | 30,000 | +0 | 0.00% | 42,600 |
| 2025-04-09 | 2025-04-07 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-04-08 | 2025-04-03 | 1.560 | 30,000 | +0 | 0.00% | 46,800 |
| 2025-04-07 | 2025-04-02 | 1.510 | 30,000 | +0 | 0.00% | 45,300 |
| 2025-04-03 | 2025-04-01 | 1.610 | 30,000 | +0 | 0.00% | 48,300 |
| 2025-04-02 | 2025-03-31 | 1.490 | 30,000 | +0 | 0.00% | 44,700 |
| 2025-04-01 | 2025-03-28 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-03-31 | 2025-03-27 | 1.780 | 30,000 | +0 | 0.00% | 53,400 |
| 2025-03-28 | 2025-03-26 | 1.720 | 30,000 | +0 | 0.00% | 51,600 |
| 2025-03-27 | 2025-03-25 | 1.700 | 30,000 | +0 | 0.00% | 51,000 |
| 2025-03-26 | 2025-03-24 | 1.880 | 30,000 | +0 | 0.00% | 56,400 |
| 2025-03-25 | 2025-03-21 | 1.920 | 30,000 | +0 | 0.00% | 57,600 |
| 2025-03-24 | 2025-03-20 | 1.960 | 30,000 | +0 | 0.00% | 58,800 |
| 2025-03-21 | 2025-03-19 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-03-20 | 2025-03-18 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-03-19 | 2025-03-17 | 2.010 | 30,000 | +0 | 0.00% | 60,300 |
| 2025-03-18 | 2025-03-14 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-03-17 | 2025-03-13 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-03-14 | 2025-03-12 | 2.020 | 30,000 | +0 | 0.00% | 60,600 |
| 2025-03-13 | 2025-03-11 | 2.020 | 30,000 | +0 | 0.00% | 60,600 |
| 2025-03-12 | 2025-03-10 | 1.990 | 30,000 | +0 | 0.00% | 59,700 |
| 2025-03-11 | 2025-03-07 | 2.000 | 30,000 | +0 | 0.00% | 60,000 |
| 2025-03-10 | 2025-03-06 | 1.980 | 30,000 | +0 | 0.00% | 59,400 |
| 2025-03-07 | 2025-03-05 | 2.040 | 30,000 | +16,000 | 0.00% | 61,200 |
| 2025-02-26 | 2025-02-24 | 2.180 | 14,000 | +14,000 | 0.00% | 30,520 |
| 2020-08-05 | 2020-08-03 | 6.400 | 0 | -1,000 | ||
| 2020-07-31 | 2020-07-29 | 5.000 | 1,000 | +1,000 | 0.00% | 5,000 |
| 2020-07-29 | 2020-07-27 | 4.150 | 0 | -38,200 | ||
| 2020-07-28 | 2020-07-24 | 3.500 | 38,200 | -199,400 | 0.01% | 133,700 |
| 2020-07-27 | 2020-07-23 | 3.750 | 237,600 | -39,400 | 0.04% | 891,000 |
| 2020-07-24 | 2020-07-22 | 3.700 | 277,000 | -42,000 | 0.04% | 1,024,900 |
| 2020-07-17 | 2020-07-15 | 4.000 | 319,000 | -24,000 | 0.05% | 1,276,000 |
| 2020-07-14 | 2020-07-10 | 3.600 | 343,000 | +343,000 | 0.06% | 1,234,800 |
| 2017-09-26 | 2017-09-22 | 31.700 | 0 | -10,000 | ||
| 2017-09-22 | 2017-09-20 | 29.300 | 10,000 | +10,000 | 0.00% | 293,000 |
| 2016-04-13 | 2016-04-11 | 35.300 | 0 | -200 | ||
| 2016-03-09 | 2016-03-07 | 28.600 | 200 | +200 | 0.00% | 5,720 |
| 2015-12-23 | 2015-12-21 | 31.000 | 0 | -33,000 | ||
| 2015-12-01 | 2015-11-27 | 36.400 | 33,000 | +33,000 | 0.01% | 1,201,200 |
| 2015-11-02 | 2015-10-29 | 29.600 | 0 | -10,000 | ||
| 2015-10-28 | 2015-10-26 | 28.300 | 10,000 | -10,000 | 0.00% | 283,000 |
| 2015-10-27 | 2015-10-23 | 28.800 | 20,000 | +20,000 | 0.00% | 576,000 |
| 2015-03-18 | 2015-03-16 | 49.700 | 0 | -5,000 | ||
| 2015-03-16 | 2015-03-12 | 51.000 | 5,000 | -10,000 | 0.00% | 255,000 |
| 2015-02-26 | 2015-02-24 | 52.400 | 15,000 | +5,000 | 0.00% | 786,000 |
| 2015-01-26 | 2015-01-22 | 51.500 | 10,000 | +2,700 | 0.00% | 515,000 |
| 2015-01-23 | 2015-01-21 | 51.600 | 7,300 | +7,300 | 0.00% | 376,680 |
| 2012-06-19 | 2012-06-15 | 1.120 | 0 | -17,920 | ||
| 2012-05-03 | 2012-04-30 | 1.338 | 17,920 | +7,467 | 0.01% | 23,981 |
| 2012-03-30 | 2012-03-28 | 1.338 | 10,453 | +8,500 | 0.18% | 13,989 |
| 2012-03-29 | 2012-03-27 | 1.338 | 1,953 | -37,104 | 0.01% | 2,614 |
| 2007-06-26 | 2007-06-22 | 18.735 | 39,057 | 0.31% | 731,744 |
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