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 | 1.200 | 971,064 | +0 | 0.46% | 1,165,277 |
| 2025-10-13 | 2025-10-09 | 1.270 | 971,064 | +0 | 0.46% | 1,233,251 |
| 2025-10-10 | 2025-10-08 | 0.970 | 971,064 | +0 | 0.46% | 941,932 |
| 2025-10-09 | 2025-10-06 | 0.930 | 971,064 | +0 | 0.46% | 903,090 |
| 2025-10-08 | 2025-10-03 | 0.650 | 971,064 | +0 | 0.46% | 631,192 |
| 2025-10-06 | 2025-10-02 | 0.660 | 971,064 | +0 | 0.46% | 640,902 |
| 2025-10-03 | 2025-09-30 | 0.600 | 971,064 | +0 | 0.46% | 582,638 |
| 2025-10-02 | 2025-09-29 | 0.570 | 971,064 | +0 | 0.46% | 553,506 |
| 2025-09-30 | 2025-09-26 | 0.530 | 971,064 | +0 | 0.46% | 514,664 |
| 2025-09-29 | 2025-09-25 | 0.530 | 971,064 | +0 | 0.45% | 514,664 |
| 2025-09-26 | 2025-09-24 | 0.540 | 971,064 | +0 | 0.45% | 524,375 |
| 2025-09-25 | 2025-09-23 | 0.550 | 971,064 | +0 | 0.45% | 534,085 |
| 2025-09-24 | 2025-09-22 | 0.550 | 971,064 | +0 | 0.45% | 534,085 |
| 2025-09-23 | 2025-09-19 | 0.530 | 971,064 | +0 | 0.45% | 514,664 |
| 2025-09-22 | 2025-09-18 | 0.610 | 971,064 | +0 | 0.45% | 592,349 |
| 2025-09-19 | 2025-09-17 | 0.610 | 971,064 | +0 | 0.45% | 592,349 |
| 2025-09-18 | 2025-09-16 | 0.610 | 971,064 | +0 | 0.45% | 592,349 |
| 2025-09-17 | 2025-09-15 | 0.610 | 971,064 | +0 | 0.45% | 592,349 |
| 2025-09-16 | 2025-09-12 | 0.640 | 971,064 | +0 | 0.45% | 621,481 |
| 2025-09-15 | 2025-09-11 | 0.610 | 971,064 | +0 | 0.45% | 592,349 |
| 2025-09-12 | 2025-09-10 | 0.610 | 971,064 | +0 | 0.45% | 592,349 |
| 2025-09-11 | 2025-09-09 | 0.610 | 971,064 | +0 | 0.45% | 592,349 |
| 2025-09-10 | 2025-09-08 | 0.560 | 971,064 | +0 | 0.45% | 543,796 |
| 2025-09-09 | 2025-09-05 | 0.570 | 971,064 | +0 | 0.45% | 553,506 |
| 2025-09-08 | 2025-09-04 | 0.570 | 971,064 | +0 | 0.45% | 553,506 |
| 2025-09-05 | 2025-09-03 | 0.620 | 971,064 | +0 | 0.45% | 602,060 |
| 2025-09-04 | 2025-09-02 | 0.650 | 971,064 | +0 | 0.45% | 631,192 |
| 2025-09-03 | 2025-09-01 | 0.670 | 971,064 | +0 | 0.45% | 650,613 |
| 2025-09-02 | 2025-08-29 | 0.640 | 971,064 | +0 | 0.45% | 621,481 |
| 2025-09-01 | 2025-08-28 | 0.580 | 971,064 | +0 | 0.45% | 563,217 |
| 2025-08-29 | 2025-08-27 | 0.590 | 971,064 | +0 | 0.45% | 572,928 |
| 2025-08-28 | 2025-08-26 | 0.590 | 971,064 | +0 | 0.45% | 572,928 |
| 2025-08-27 | 2025-08-25 | 0.600 | 971,064 | +0 | 0.45% | 582,638 |
| 2025-08-26 | 2025-08-22 | 0.550 | 971,064 | +0 | 0.45% | 534,085 |
| 2025-08-25 | 2025-08-21 | 0.560 | 971,064 | +0 | 0.45% | 543,796 |
| 2025-08-22 | 2025-08-20 | 0.530 | 971,064 | +0 | 0.45% | 514,664 |
| 2025-08-21 | 2025-08-19 | 0.540 | 971,064 | +0 | 0.45% | 524,375 |
| 2025-08-20 | 2025-08-18 | 0.570 | 971,064 | +0 | 0.45% | 553,506 |
| 2025-08-19 | 2025-08-15 | 0.580 | 971,064 | +0 | 0.45% | 563,217 |
| 2025-08-18 | 2025-08-14 | 0.590 | 971,064 | +0 | 0.45% | 572,928 |
| 2025-08-15 | 2025-08-13 | 0.470 | 971,064 | +0 | 0.45% | 456,400 |
| 2025-08-14 | 2025-08-12 | 0.435 | 971,064 | +0 | 0.45% | 422,413 |
| 2025-08-13 | 2025-08-11 | 0.420 | 971,064 | +0 | 0.45% | 407,847 |
| 2025-08-12 | 2025-08-08 | 0.370 | 971,064 | +0 | 0.45% | 359,294 |
| 2025-08-11 | 2025-08-07 | 0.345 | 971,064 | +0 | 0.45% | 335,017 |
| 2025-08-08 | 2025-08-06 | 0.370 | 971,064 | +0 | 0.45% | 359,294 |
| 2025-08-07 | 2025-08-05 | 0.380 | 971,064 | +0 | 0.45% | 369,004 |
| 2025-08-06 | 2025-08-04 | 0.380 | 971,064 | +0 | 0.45% | 369,004 |
| 2025-08-05 | 2025-08-01 | 0.310 | 971,064 | +0 | 0.45% | 301,030 |
| 2025-08-04 | 2025-07-31 | 0.310 | 971,064 | +0 | 0.45% | 301,030 |
| 2025-08-01 | 2025-07-30 | 0.355 | 971,064 | +0 | 0.45% | 344,728 |
| 2025-07-31 | 2025-07-29 | 0.335 | 971,064 | +0 | 0.45% | 325,306 |
| 2025-07-30 | 2025-07-28 | 0.280 | 971,064 | +0 | 0.44% | 271,898 |
| 2025-07-29 | 2025-07-25 | 0.300 | 971,064 | +0 | 0.44% | 291,319 |
| 2025-07-28 | 2025-07-24 | 0.222 | 971,064 | +0 | 0.44% | 215,576 |
| 2025-07-25 | 2025-07-23 | 0.220 | 971,064 | +0 | 0.44% | 213,634 |
| 2025-07-24 | 2025-07-22 | 0.194 | 971,064 | +0 | 0.44% | 188,386 |
| 2025-07-23 | 2025-07-21 | 0.192 | 971,064 | +0 | 0.44% | 186,444 |
| 2025-07-22 | 2025-07-18 | 0.200 | 971,064 | +0 | 0.44% | 194,213 |
| 2025-07-21 | 2025-07-17 | 0.200 | 971,064 | +0 | 0.44% | 194,213 |
| 2025-07-18 | 2025-07-16 | 0.210 | 971,064 | +0 | 0.44% | 203,923 |
| 2025-07-17 | 2025-07-15 | 0.210 | 971,064 | +0 | 0.44% | 203,923 |
| 2025-07-16 | 2025-07-14 | 0.210 | 971,064 | +0 | 0.44% | 203,923 |
| 2025-07-15 | 2025-07-11 | 0.290 | 971,064 | +0 | 0.44% | 281,609 |
| 2025-07-14 | 2025-07-10 | 0.335 | 971,064 | +0 | 0.44% | 325,306 |
| 2025-07-11 | 2025-07-09 | 0.340 | 971,064 | +0 | 0.44% | 330,162 |
| 2025-07-10 | 2025-07-08 | 0.340 | 971,064 | +0 | 0.44% | 330,162 |
| 2025-07-09 | 2025-07-07 | 0.340 | 971,064 | +0 | 0.44% | 330,162 |
| 2025-07-08 | 2025-07-04 | 0.340 | 971,064 | +0 | 0.44% | 330,162 |
| 2025-07-07 | 2025-07-03 | 0.345 | 971,064 | +0 | 0.44% | 335,017 |
| 2025-07-04 | 2025-07-02 | 0.345 | 971,064 | +0 | 0.44% | 335,017 |
| 2025-07-03 | 2025-06-30 | 0.345 | 971,064 | +0 | 0.44% | 335,017 |
| 2025-07-02 | 2025-06-27 | 0.345 | 971,064 | +0 | 0.44% | 335,017 |
| 2025-06-30 | 2025-06-26 | 0.345 | 971,064 | +0 | 0.44% | 335,017 |
| 2025-06-27 | 2025-06-25 | 0.345 | 971,064 | +0 | 0.44% | 335,017 |
| 2025-06-26 | 2025-06-24 | 0.345 | 971,064 | +0 | 0.44% | 335,017 |
| 2025-06-25 | 2025-06-23 | 0.345 | 971,064 | +0 | 0.44% | 335,017 |
| 2025-06-24 | 2025-06-20 | 0.350 | 971,064 | +0 | 0.44% | 339,872 |
| 2025-06-23 | 2025-06-19 | 0.350 | 971,064 | +0 | 0.44% | 339,872 |
| 2025-06-20 | 2025-06-18 | 0.350 | 971,064 | +0 | 0.44% | 339,872 |
| 2025-06-19 | 2025-06-17 | 0.350 | 971,064 | +0 | 0.44% | 339,872 |
| 2025-06-18 | 2025-06-16 | 0.350 | 971,064 | +0 | 0.44% | 339,872 |
| 2025-06-17 | 2025-06-13 | 0.350 | 971,064 | +0 | 0.44% | 339,872 |
| 2025-06-16 | 2025-06-12 | 0.315 | 971,064 | +0 | 0.44% | 305,885 |
| 2025-06-13 | 2025-06-11 | 0.265 | 971,064 | +0 | 0.44% | 257,332 |
| 2025-06-12 | 2025-06-10 | 0.275 | 971,064 | +0 | 0.44% | 267,043 |
| 2025-06-11 | 2025-06-09 | 0.255 | 971,064 | +0 | 0.44% | 247,621 |
| 2025-06-10 | 2025-06-06 | 0.275 | 971,064 | +0 | 0.44% | 267,043 |
| 2025-06-09 | 2025-06-05 | 0.310 | 971,064 | +0 | 0.44% | 301,030 |
| 2025-06-06 | 2025-06-04 | 0.192 | 971,064 | +0 | 0.44% | 186,444 |
| 2025-06-05 | 2025-06-03 | 0.202 | 971,064 | +0 | 0.44% | 196,155 |
| 2025-06-04 | 2025-06-02 | 0.200 | 971,064 | +0 | 0.44% | 194,213 |
| 2025-06-03 | 2025-05-30 | 0.160 | 971,064 | +0 | 0.44% | 155,370 |
| 2025-06-02 | 2025-05-29 | 0.160 | 971,064 | +0 | 0.44% | 155,370 |
| 2025-05-30 | 2025-05-28 | 0.160 | 971,064 | +0 | 0.44% | 155,370 |
| 2025-05-29 | 2025-05-27 | 0.168 | 971,064 | +0 | 0.44% | 163,139 |
| 2025-05-28 | 2025-05-26 | 0.168 | 971,064 | +0 | 0.44% | 163,139 |
| 2025-05-27 | 2025-05-23 | 0.145 | 971,064 | +0 | 0.44% | 140,804 |
| 2025-05-26 | 2025-05-22 | 0.125 | 971,064 | +0 | 0.44% | 121,383 |
| 2025-05-23 | 2025-05-21 | 0.135 | 971,064 | +0 | 0.44% | 131,094 |
| 2025-05-22 | 2025-05-20 | 0.135 | 971,064 | +0 | 0.44% | 131,094 |
| 2025-05-21 | 2025-05-19 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-20 | 2025-05-16 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-19 | 2025-05-15 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-16 | 2025-05-14 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-15 | 2025-05-13 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-14 | 2025-05-12 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-13 | 2025-05-09 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-12 | 2025-05-08 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-09 | 2025-05-07 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-08 | 2025-05-06 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-07 | 2025-05-02 | 0.130 | 971,064 | +0 | 0.44% | 126,238 |
| 2025-05-06 | 2025-04-30 | 0.135 | 971,064 | +0 | 0.44% | 131,094 |
| 2025-05-02 | 2025-04-29 | 0.135 | 971,064 | +0 | 0.44% | 131,094 |
| 2025-04-30 | 2025-04-28 | 0.135 | 971,064 | +0 | 0.44% | 131,094 |
| 2025-04-29 | 2025-04-25 | 0.133 | 971,064 | +0 | 0.44% | 129,152 |
| 2025-04-28 | 2025-04-24 | 0.133 | 971,064 | +0 | 0.44% | 129,152 |
| 2025-04-25 | 2025-04-23 | 0.133 | 971,064 | +0 | 0.44% | 129,152 |
| 2025-04-24 | 2025-04-22 | 0.170 | 971,064 | +0 | 0.44% | 165,081 |
| 2025-04-23 | 2025-04-17 | 0.170 | 971,064 | +0 | 0.44% | 165,081 |
| 2025-04-22 | 2025-04-16 | 0.187 | 971,064 | +0 | 0.44% | 181,589 |
| 2025-04-17 | 2025-04-15 | 0.188 | 971,064 | +0 | 0.44% | 182,560 |
| 2025-04-16 | 2025-04-14 | 0.190 | 971,064 | +0 | 0.44% | 184,502 |
| 2025-04-15 | 2025-04-11 | 0.190 | 971,064 | +0 | 0.44% | 184,502 |
| 2025-04-14 | 2025-04-10 | 0.190 | 971,064 | +0 | 0.44% | 184,502 |
| 2025-04-11 | 2025-04-09 | 0.190 | 971,064 | +0 | 0.44% | 184,502 |
| 2025-04-10 | 2025-04-08 | 0.193 | 971,064 | +0 | 0.44% | 187,415 |
| 2025-04-09 | 2025-04-07 | 0.178 | 971,064 | +0 | 0.44% | 172,849 |
| 2025-04-08 | 2025-04-03 | 0.189 | 971,064 | +0 | 0.44% | 183,531 |
| 2025-04-07 | 2025-04-02 | 0.195 | 971,064 | +0 | 0.44% | 189,357 |
| 2025-04-03 | 2025-04-01 | 0.197 | 971,064 | +0 | 0.44% | 191,300 |
| 2025-04-02 | 2025-03-31 | 0.197 | 971,064 | +0 | 0.44% | 191,300 |
| 2025-04-01 | 2025-03-28 | 0.197 | 971,064 | +0 | 0.44% | 191,300 |
| 2025-03-31 | 2025-03-27 | 0.197 | 971,064 | +0 | 0.44% | 191,300 |
| 2025-03-28 | 2025-03-26 | 0.197 | 971,064 | +0 | 0.36% | 191,300 |
| 2025-03-27 | 2025-03-25 | 0.197 | 971,064 | +0 | 0.36% | 191,300 |
| 2025-03-26 | 2025-03-24 | 0.197 | 971,064 | +0 | 0.36% | 191,300 |
| 2025-03-25 | 2025-03-21 | 0.197 | 971,064 | +0 | 0.36% | 191,300 |
| 2025-03-24 | 2025-03-20 | 0.197 | 971,064 | +0 | 0.36% | 191,300 |
| 2025-03-21 | 2025-03-19 | 0.197 | 971,064 | +0 | 0.36% | 191,300 |
| 2025-03-20 | 2025-03-18 | 0.197 | 971,064 | +0 | 0.36% | 191,300 |
| 2025-03-19 | 2025-03-17 | 0.197 | 971,064 | +0 | 0.36% | 191,300 |
| 2025-03-18 | 2025-03-14 | 0.197 | 971,064 | +0 | 0.36% | 191,300 |
| 2025-03-17 | 2025-03-13 | 0.169 | 971,064 | +0 | 0.36% | 164,110 |
| 2025-03-14 | 2025-03-12 | 0.180 | 971,064 | +0 | 0.36% | 174,792 |
| 2025-03-13 | 2025-03-11 | 0.250 | 971,064 | +0 | 0.36% | 242,766 |
| 2025-03-12 | 2025-03-10 | 0.255 | 971,064 | +0 | 0.36% | 247,621 |
| 2025-03-11 | 2025-03-07 | 0.235 | 971,064 | +0 | 0.36% | 228,200 |
| 2025-03-10 | 2025-03-06 | 0.235 | 971,064 | +0 | 0.36% | 228,200 |
| 2025-03-07 | 2025-03-05 | 0.190 | 971,064 | +0 | 0.36% | 184,502 |
| 2025-03-06 | 2025-03-04 | 0.170 | 971,064 | +0 | 0.36% | 165,081 |
| 2025-03-05 | 2025-03-03 | 0.150 | 971,064 | +0 | 0.36% | 145,660 |
| 2025-03-04 | 2025-02-28 | 0.144 | 971,064 | +0 | 0.36% | 139,833 |
| 2025-03-03 | 2025-02-27 | 0.144 | 971,064 | +0 | 0.36% | 139,833 |
| 2025-02-28 | 2025-02-26 | 0.144 | 971,064 | +0 | 0.36% | 139,833 |
| 2025-02-27 | 2025-02-25 | 0.144 | 971,064 | +0 | 0.36% | 139,833 |
| 2025-02-26 | 2025-02-24 | 0.150 | 971,064 | +0 | 0.36% | 145,660 |
| 2025-02-25 | 2025-02-21 | 0.144 | 971,064 | +0 | 0.36% | 139,833 |
| 2025-02-24 | 2025-02-20 | 0.139 | 971,064 | +0 | 0.36% | 134,978 |
| 2025-02-21 | 2025-02-19 | 0.115 | 971,064 | +0 | 0.36% | 111,672 |
| 2025-02-20 | 2025-02-18 | 0.103 | 971,064 | +0 | 0.36% | 100,020 |
| 2025-02-19 | 2025-02-17 | 0.100 | 971,064 | +0 | 0.36% | 97,106 |
| 2025-02-18 | 2025-02-14 | 0.100 | 971,064 | +0 | 0.36% | 97,106 |
| 2025-02-17 | 2025-02-13 | 0.102 | 971,064 | +0 | 0.36% | 99,049 |
| 2025-02-14 | 2025-02-12 | 0.100 | 971,064 | +0 | 0.36% | 97,106 |
| 2025-02-13 | 2025-02-11 | 0.083 | 971,064 | +0 | 0.36% | 80,598 |
| 2025-02-12 | 2025-02-10 | 0.083 | 971,064 | +0 | 0.36% | 80,598 |
| 2025-02-11 | 2025-02-07 | 0.081 | 971,064 | +0 | 0.36% | 78,656 |
| 2025-02-10 | 2025-02-06 | 0.081 | 971,064 | +0 | 0.36% | 78,656 |
| 2025-02-07 | 2025-02-05 | 0.081 | 971,064 | +0 | 0.36% | 78,656 |
| 2025-02-06 | 2025-02-04 | 0.081 | 971,064 | +0 | 0.36% | 78,656 |
| 2025-02-05 | 2025-02-03 | 0.081 | 971,064 | +0 | 0.36% | 78,656 |
| 2025-02-04 | 2025-01-28 | 0.081 | 971,064 | +0 | 0.36% | 78,656 |
| 2025-02-03 | 2025-01-24 | 0.082 | 971,064 | +0 | 0.36% | 79,627 |
| 2025-01-27 | 2025-01-23 | 0.082 | 971,064 | +0 | 0.36% | 79,627 |
| 2025-01-24 | 2025-01-22 | 0.081 | 971,064 | +0 | 0.36% | 78,656 |
| 2025-01-23 | 2025-01-21 | 0.084 | 971,064 | +0 | 0.36% | 81,569 |
| 2025-01-22 | 2025-01-20 | 0.084 | 971,064 | +0 | 0.36% | 81,569 |
| 2025-01-21 | 2025-01-17 | 0.084 | 971,064 | +0 | 0.36% | 81,569 |
| 2025-01-20 | 2025-01-16 | 0.083 | 971,064 | +0 | 0.36% | 80,598 |
| 2025-01-17 | 2025-01-15 | 0.082 | 971,064 | +0 | 0.36% | 79,627 |
| 2025-01-16 | 2025-01-14 | 0.088 | 971,064 | +0 | 0.36% | 85,454 |
| 2025-01-15 | 2025-01-13 | 0.088 | 971,064 | +0 | 0.36% | 85,454 |
| 2025-01-14 | 2025-01-10 | 0.090 | 971,064 | +0 | 0.36% | 87,396 |
| 2025-01-13 | 2025-01-09 | 0.090 | 971,064 | +0 | 0.36% | 87,396 |
| 2025-01-10 | 2025-01-08 | 0.089 | 971,064 | +0 | 0.36% | 86,425 |
| 2025-01-09 | 2025-01-07 | 0.088 | 971,064 | +0 | 0.36% | 85,454 |
| 2025-01-08 | 2025-01-06 | 0.095 | 971,064 | +0 | 0.36% | 92,251 |
| 2025-01-07 | 2025-01-03 | 0.095 | 971,064 | +0 | 0.36% | 92,251 |
| 2025-01-06 | 2025-01-02 | 0.110 | 971,064 | +0 | 0.36% | 106,817 |
| 2025-01-03 | 2024-12-31 | 0.106 | 971,064 | +0 | 0.36% | 102,933 |
| 2025-01-02 | 2024-12-27 | 0.105 | 971,064 | +0 | 0.36% | 101,962 |
| 2024-12-30 | 2024-12-24 | 0.108 | 971,064 | +0 | 0.36% | 104,875 |
| 2024-12-27 | 2024-12-20 | 0.093 | 971,064 | +0 | 0.36% | 90,309 |
| 2024-12-23 | 2024-12-19 | 0.085 | 971,064 | +0 | 0.36% | 82,540 |
| 2024-12-20 | 2024-12-18 | 0.061 | 971,064 | +0 | 0.36% | 59,235 |
| 2024-12-19 | 2024-12-17 | 0.065 | 971,064 | 0.36% | 63,119 |
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