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 | 4.030 | 6,000 | +0 | 0.00% | 24,180 |
| 2025-10-13 | 2025-10-09 | 4.120 | 6,000 | +0 | 0.00% | 24,720 |
| 2025-10-10 | 2025-10-08 | 4.160 | 6,000 | +0 | 0.00% | 24,960 |
| 2025-10-09 | 2025-10-06 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-10-08 | 2025-10-03 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-10-06 | 2025-10-02 | 4.350 | 6,000 | +0 | 0.00% | 26,100 |
| 2025-10-03 | 2025-09-30 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-10-02 | 2025-09-29 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-09-30 | 2025-09-26 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-09-29 | 2025-09-25 | 4.610 | 6,000 | +0 | 0.00% | 27,660 |
| 2025-09-26 | 2025-09-24 | 4.620 | 6,000 | +0 | 0.00% | 27,720 |
| 2025-09-25 | 2025-09-23 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-09-24 | 2025-09-22 | 4.730 | 6,000 | +0 | 0.00% | 28,380 |
| 2025-09-23 | 2025-09-19 | 4.910 | 6,000 | +0 | 0.00% | 29,460 |
| 2025-09-22 | 2025-09-18 | 4.670 | 6,000 | +0 | 0.00% | 28,020 |
| 2025-09-19 | 2025-09-17 | 4.780 | 6,000 | +0 | 0.00% | 28,680 |
| 2025-09-18 | 2025-09-16 | 4.800 | 6,000 | +0 | 0.00% | 28,800 |
| 2025-09-17 | 2025-09-15 | 4.770 | 6,000 | +0 | 0.00% | 28,620 |
| 2025-09-16 | 2025-09-12 | 4.800 | 6,000 | +0 | 0.00% | 28,800 |
| 2025-09-15 | 2025-09-11 | 4.760 | 6,000 | +0 | 0.00% | 28,560 |
| 2025-09-12 | 2025-09-10 | 4.770 | 6,000 | +0 | 0.00% | 28,620 |
| 2025-09-11 | 2025-09-09 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-09-10 | 2025-09-08 | 4.600 | 6,000 | +0 | 0.00% | 27,600 |
| 2025-09-09 | 2025-09-05 | 4.890 | 6,000 | +0 | 0.00% | 29,340 |
| 2025-09-08 | 2025-09-04 | 4.780 | 6,000 | +0 | 0.00% | 28,680 |
| 2025-09-05 | 2025-09-03 | 4.740 | 6,000 | +0 | 0.00% | 28,440 |
| 2025-09-04 | 2025-09-02 | 4.710 | 6,000 | +0 | 0.00% | 28,260 |
| 2025-09-03 | 2025-09-01 | 4.620 | 6,000 | +0 | 0.00% | 27,720 |
| 2025-09-02 | 2025-08-29 | 4.580 | 6,000 | +0 | 0.00% | 27,480 |
| 2025-09-01 | 2025-08-28 | 4.810 | 6,000 | +0 | 0.00% | 28,860 |
| 2025-08-29 | 2025-08-27 | 4.830 | 6,000 | +0 | 0.00% | 28,980 |
| 2025-08-28 | 2025-08-26 | 4.860 | 6,000 | +0 | 0.00% | 29,160 |
| 2025-08-27 | 2025-08-25 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-08-26 | 2025-08-22 | 5.050 | 6,000 | +0 | 0.00% | 30,300 |
| 2025-08-25 | 2025-08-21 | 4.870 | 6,000 | +0 | 0.00% | 29,220 |
| 2025-08-22 | 2025-08-20 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-08-21 | 2025-08-19 | 4.740 | 6,000 | +0 | 0.00% | 28,440 |
| 2025-08-20 | 2025-08-18 | 4.750 | 6,000 | +0 | 0.00% | 28,500 |
| 2025-08-19 | 2025-08-15 | 4.720 | 6,000 | +0 | 0.00% | 28,320 |
| 2025-08-18 | 2025-08-14 | 4.810 | 6,000 | +0 | 0.00% | 28,860 |
| 2025-08-15 | 2025-08-13 | 4.650 | 6,000 | +0 | 0.00% | 27,900 |
| 2025-08-14 | 2025-08-12 | 4.750 | 6,000 | +0 | 0.00% | 28,500 |
| 2025-08-13 | 2025-08-11 | 4.520 | 6,000 | +0 | 0.00% | 27,120 |
| 2025-08-12 | 2025-08-08 | 4.310 | 6,000 | +0 | 0.00% | 25,860 |
| 2025-08-11 | 2025-08-07 | 4.090 | 6,000 | +0 | 0.00% | 24,540 |
| 2025-08-08 | 2025-08-06 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-08-07 | 2025-08-05 | 4.030 | 6,000 | +0 | 0.00% | 24,180 |
| 2025-08-06 | 2025-08-04 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-08-05 | 2025-08-01 | 3.990 | 6,000 | +0 | 0.00% | 23,940 |
| 2025-08-04 | 2025-07-31 | 3.800 | 6,000 | +0 | 0.00% | 22,800 |
| 2025-08-01 | 2025-07-30 | 3.900 | 6,000 | +0 | 0.00% | 23,400 |
| 2025-07-31 | 2025-07-29 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-07-30 | 2025-07-28 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-07-29 | 2025-07-25 | 3.900 | 6,000 | +0 | 0.00% | 23,400 |
| 2025-07-28 | 2025-07-24 | 3.910 | 6,000 | +0 | 0.00% | 23,460 |
| 2025-07-25 | 2025-07-23 | 3.930 | 6,000 | +0 | 0.00% | 23,580 |
| 2025-07-24 | 2025-07-22 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-07-23 | 2025-07-21 | 3.960 | 6,000 | +0 | 0.00% | 23,760 |
| 2025-07-22 | 2025-07-18 | 3.910 | 6,000 | +0 | 0.00% | 23,460 |
| 2025-07-21 | 2025-07-17 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-07-18 | 2025-07-16 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-07-17 | 2025-07-15 | 3.950 | 6,000 | +0 | 0.00% | 23,700 |
| 2025-07-16 | 2025-07-14 | 3.880 | 6,000 | +0 | 0.00% | 23,280 |
| 2025-07-15 | 2025-07-11 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-07-14 | 2025-07-10 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-07-11 | 2025-07-09 | 3.610 | 6,000 | +0 | 0.00% | 21,660 |
| 2025-07-10 | 2025-07-08 | 3.630 | 6,000 | +0 | 0.00% | 21,780 |
| 2025-07-09 | 2025-07-07 | 3.740 | 6,000 | +0 | 0.00% | 22,440 |
| 2025-07-08 | 2025-07-04 | 3.600 | 6,000 | +0 | 0.00% | 21,600 |
| 2025-07-07 | 2025-07-03 | 3.520 | 6,000 | +0 | 0.00% | 21,120 |
| 2025-07-04 | 2025-07-02 | 3.460 | 6,000 | +0 | 0.00% | 20,760 |
| 2025-07-03 | 2025-06-30 | 3.500 | 6,000 | +0 | 0.00% | 21,000 |
| 2025-07-02 | 2025-06-27 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-06-30 | 2025-06-26 | 3.450 | 6,000 | +0 | 0.00% | 20,700 |
| 2025-06-27 | 2025-06-25 | 3.340 | 6,000 | +0 | 0.00% | 20,040 |
| 2025-06-26 | 2025-06-24 | 3.250 | 6,000 | +0 | 0.00% | 19,500 |
| 2025-06-25 | 2025-06-23 | 3.330 | 6,000 | +0 | 0.00% | 19,980 |
| 2025-06-24 | 2025-06-20 | 3.320 | 6,000 | +0 | 0.00% | 19,920 |
| 2025-06-23 | 2025-06-19 | 3.310 | 6,000 | +0 | 0.00% | 19,860 |
| 2025-06-20 | 2025-06-18 | 3.390 | 6,000 | +0 | 0.00% | 20,340 |
| 2025-06-19 | 2025-06-17 | 3.300 | 6,000 | +0 | 0.00% | 19,800 |
| 2025-06-18 | 2025-06-16 | 3.390 | 6,000 | +0 | 0.00% | 20,340 |
| 2025-06-17 | 2025-06-13 | 3.350 | 6,000 | +0 | 0.00% | 20,100 |
| 2025-06-16 | 2025-06-12 | 3.330 | 6,000 | +0 | 0.00% | 19,980 |
| 2025-06-13 | 2025-06-11 | 3.400 | 6,000 | +0 | 0.00% | 20,400 |
| 2025-06-12 | 2025-06-10 | 3.360 | 6,000 | +0 | 0.00% | 20,160 |
| 2025-06-11 | 2025-06-09 | 3.450 | 6,000 | +0 | 0.00% | 20,700 |
| 2025-06-10 | 2025-06-06 | 3.410 | 6,000 | +0 | 0.00% | 20,460 |
| 2025-06-09 | 2025-06-05 | 3.430 | 6,000 | +0 | 0.00% | 20,580 |
| 2025-06-06 | 2025-06-04 | 3.460 | 6,000 | +0 | 0.00% | 20,760 |
| 2025-06-05 | 2025-06-03 | 3.430 | 6,000 | +0 | 0.00% | 20,580 |
| 2025-06-04 | 2025-06-02 | 3.640 | 6,000 | +0 | 0.00% | 21,840 |
| 2025-06-03 | 2025-05-30 | 3.670 | 6,000 | +0 | 0.00% | 22,020 |
| 2025-06-02 | 2025-05-29 | 3.670 | 6,000 | +0 | 0.00% | 22,020 |
| 2025-05-30 | 2025-05-28 | 3.640 | 6,000 | +0 | 0.00% | 21,840 |
| 2025-05-29 | 2025-05-27 | 3.590 | 6,000 | +0 | 0.00% | 21,540 |
| 2025-05-28 | 2025-05-26 | 3.660 | 6,000 | +0 | 0.00% | 21,960 |
| 2025-05-27 | 2025-05-23 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-05-26 | 2025-05-22 | 3.860 | 6,000 | +0 | 0.00% | 23,160 |
| 2025-05-23 | 2025-05-21 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-05-22 | 2025-05-20 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-05-21 | 2025-05-19 | 3.710 | 6,000 | +0 | 0.00% | 22,260 |
| 2025-05-20 | 2025-05-16 | 3.580 | 6,000 | +0 | 0.00% | 21,480 |
| 2025-05-19 | 2025-05-15 | 3.630 | 6,000 | +0 | 0.00% | 21,780 |
| 2025-05-16 | 2025-05-14 | 3.560 | 6,000 | +0 | 0.00% | 21,360 |
| 2025-05-15 | 2025-05-13 | 3.630 | 6,000 | +0 | 0.00% | 21,780 |
| 2025-05-14 | 2025-05-12 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-05-13 | 2025-05-09 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-05-12 | 2025-05-08 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-05-09 | 2025-05-07 | 3.900 | 6,000 | +0 | 0.00% | 23,400 |
| 2025-05-08 | 2025-05-06 | 3.630 | 6,000 | +0 | 0.00% | 21,780 |
| 2025-05-07 | 2025-05-02 | 3.470 | 6,000 | +0 | 0.00% | 20,820 |
| 2025-05-06 | 2025-04-30 | 3.640 | 6,000 | +0 | 0.00% | 21,840 |
| 2025-05-02 | 2025-04-29 | 3.730 | 6,000 | +0 | 0.00% | 22,380 |
| 2025-04-30 | 2025-04-28 | 3.880 | 6,000 | +0 | 0.00% | 23,280 |
| 2025-04-29 | 2025-04-25 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-04-28 | 2025-04-24 | 3.880 | 6,000 | +0 | 0.00% | 23,280 |
| 2025-04-25 | 2025-04-23 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-04-24 | 2025-04-22 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-04-23 | 2025-04-17 | 3.850 | 6,000 | +0 | 0.00% | 23,100 |
| 2025-04-22 | 2025-04-16 | 3.930 | 6,000 | +0 | 0.00% | 23,580 |
| 2025-04-17 | 2025-04-15 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-04-16 | 2025-04-14 | 4.270 | 6,000 | +0 | 0.00% | 25,620 |
| 2025-04-15 | 2025-04-11 | 3.940 | 6,000 | +6,000 | 0.00% | 23,640 |
| 2022-09-07 | 2022-09-05 | 1.300 | 0 | -50,000 | ||
| 2022-09-06 | 2022-09-02 | 1.170 | 50,000 | -50,000 | 0.02% | 58,500 |
| 2022-09-02 | 2022-08-31 | 1.140 | 100,000 | -10,000 | 0.05% | 114,000 |
| 2022-08-31 | 2022-08-29 | 1.230 | 110,000 | -44,000 | 0.05% | 135,300 |
| 2021-05-07 | 2021-05-05 | 1.030 | 154,000 | -1,500 | 0.08% | 158,620 |
| 2020-12-02 | 2020-11-30 | 1.200 | 155,500 | +74,000 | 0.09% | 186,600 |
| 2020-01-14 | 2020-01-10 | 3.280 | 81,500 | +50,400 | 0.06% | 267,320 |
| 2020-01-13 | 2020-01-09 | 3.370 | 31,100 | +3,000 | 0.02% | 104,807 |
| 2019-12-19 | 2019-12-17 | 2.020 | 28,100 | +20,000 | 0.02% | 56,762 |
| 2019-12-17 | 2019-12-13 | 2.460 | 8,100 | +6,600 | 0.01% | 19,926 |
| 2015-12-02 | 2015-11-30 | 14.400 | 1,500 | -18,000 | 0.00% | 21,600 |
| 2015-11-06 | 2015-11-04 | 15.400 | 19,500 | +18,000 | 0.03% | 300,300 |
| 2015-11-02 | 2015-10-29 | 15.400 | 1,500 | +1,500 | 0.00% | 23,100 |
| 2015-06-08 | 2015-06-04 | 47.800 | 0 | -115,000 | ||
| 2015-06-05 | 2015-06-03 | 49.200 | 115,000 | +115,000 | 0.18% | 5,658,000 |
| 2015-05-29 | 2015-05-27 | 40.600 | 0 | -2,800 | ||
| 2015-05-28 | 2015-05-26 | 37.200 | 2,800 | -5,000 | 0.00% | 104,160 |
| 2015-05-21 | 2015-05-19 | 38.400 | 7,800 | -6,000 | 0.01% | 299,520 |
| 2015-05-19 | 2015-05-15 | 33.200 | 13,800 | -6,200 | 0.02% | 458,160 |
| 2015-05-14 | 2015-05-12 | 24.400 | 20,000 | +6,000 | 0.03% | 488,000 |
| 2011-11-24 | 2011-11-22 | 14.200 | 14,000 | +5,000 | 0.03% | 198,800 |
| 2011-09-20 | 2011-09-16 | 17.000 | 9,000 | -10,000 | 0.02% | 153,000 |
| 2011-08-15 | 2011-08-11 | 21.200 | 19,000 | +10,000 | 0.04% | 402,800 |
| 2011-06-10 | 2011-06-08 | 34.588 | 9,000 | -107 | 0.02% | 311,294 |
| 2011-05-24 | 2011-05-20 | 35.576 | 9,107 | +5,059 | 0.02% | 323,995 |
| 2010-05-24 | 2010-05-19 | 40.320 | 4,048 | +4,048 | 0.01% | 163,215 |
| 2010-03-29 | 2010-03-25 | 48.226 | 0 |
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