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 | 2.300 | 765,000 | +0 | 0.30% | 1,759,500 |
| 2025-10-13 | 2025-10-09 | 2.480 | 765,000 | +0 | 0.30% | 1,897,200 |
| 2025-10-10 | 2025-10-08 | 2.650 | 765,000 | +0 | 0.30% | 2,027,250 |
| 2025-10-09 | 2025-10-06 | 2.440 | 765,000 | +0 | 0.30% | 1,866,600 |
| 2025-10-08 | 2025-10-03 | 1.990 | 765,000 | +0 | 0.30% | 1,522,350 |
| 2025-10-06 | 2025-10-02 | 2.000 | 765,000 | +0 | 0.30% | 1,530,000 |
| 2025-10-03 | 2025-09-30 | 2.030 | 765,000 | +0 | 0.30% | 1,552,950 |
| 2025-10-02 | 2025-09-29 | 1.370 | 765,000 | +0 | 0.30% | 1,048,050 |
| 2025-09-30 | 2025-09-26 | 1.120 | 765,000 | +0 | 0.30% | 856,800 |
| 2025-09-29 | 2025-09-25 | 1.210 | 765,000 | +0 | 0.30% | 925,650 |
| 2025-09-26 | 2025-09-24 | 1.090 | 765,000 | +0 | 0.30% | 833,850 |
| 2025-09-25 | 2025-09-23 | 1.170 | 765,000 | +0 | 0.30% | 895,050 |
| 2025-09-24 | 2025-09-22 | 1.170 | 765,000 | +0 | 0.30% | 895,050 |
| 2025-09-23 | 2025-09-19 | 1.090 | 765,000 | +0 | 0.30% | 833,850 |
| 2025-09-22 | 2025-09-18 | 1.120 | 765,000 | +0 | 0.30% | 856,800 |
| 2025-09-19 | 2025-09-17 | 1.110 | 765,000 | +0 | 0.30% | 849,150 |
| 2025-09-18 | 2025-09-16 | 1.110 | 765,000 | +0 | 0.30% | 849,150 |
| 2025-09-17 | 2025-09-15 | 1.110 | 765,000 | +0 | 0.30% | 849,150 |
| 2025-09-16 | 2025-09-12 | 1.060 | 765,000 | +0 | 0.30% | 810,900 |
| 2025-09-15 | 2025-09-11 | 1.060 | 765,000 | +0 | 0.30% | 810,900 |
| 2025-09-12 | 2025-09-10 | 1.060 | 765,000 | +0 | 0.30% | 810,900 |
| 2025-09-11 | 2025-09-09 | 1.070 | 765,000 | +0 | 0.30% | 818,550 |
| 2025-09-10 | 2025-09-08 | 1.070 | 765,000 | +0 | 0.30% | 818,550 |
| 2025-09-09 | 2025-09-05 | 1.070 | 765,000 | +0 | 0.30% | 818,550 |
| 2025-09-08 | 2025-09-04 | 0.990 | 765,000 | +0 | 0.30% | 757,350 |
| 2025-09-05 | 2025-09-03 | 0.990 | 765,000 | +0 | 0.30% | 757,350 |
| 2025-09-04 | 2025-09-02 | 0.990 | 765,000 | +0 | 0.30% | 757,350 |
| 2025-09-03 | 2025-09-01 | 1.200 | 765,000 | +0 | 0.30% | 918,000 |
| 2025-09-02 | 2025-08-29 | 0.980 | 765,000 | +0 | 0.30% | 749,700 |
| 2025-09-01 | 2025-08-28 | 0.960 | 765,000 | +0 | 0.30% | 734,400 |
| 2025-08-29 | 2025-08-27 | 0.960 | 765,000 | +0 | 0.30% | 734,400 |
| 2025-08-28 | 2025-08-26 | 0.980 | 765,000 | +0 | 0.30% | 749,700 |
| 2025-08-27 | 2025-08-25 | 1.000 | 765,000 | +0 | 0.30% | 765,000 |
| 2025-08-26 | 2025-08-22 | 0.970 | 765,000 | +0 | 0.30% | 742,050 |
| 2025-08-25 | 2025-08-21 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-08-22 | 2025-08-20 | 0.850 | 765,000 | +0 | 0.30% | 650,250 |
| 2025-08-21 | 2025-08-19 | 0.910 | 765,000 | +0 | 0.30% | 696,150 |
| 2025-08-20 | 2025-08-18 | 0.960 | 765,000 | +0 | 0.30% | 734,400 |
| 2025-08-19 | 2025-08-15 | 0.890 | 765,000 | +0 | 0.30% | 680,850 |
| 2025-08-18 | 2025-08-14 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-08-15 | 2025-08-13 | 0.840 | 765,000 | +0 | 0.30% | 642,600 |
| 2025-08-14 | 2025-08-12 | 0.920 | 765,000 | +0 | 0.30% | 703,800 |
| 2025-08-13 | 2025-08-11 | 0.860 | 765,000 | +0 | 0.30% | 657,900 |
| 2025-08-12 | 2025-08-08 | 0.860 | 765,000 | +0 | 0.30% | 657,900 |
| 2025-08-11 | 2025-08-07 | 0.850 | 765,000 | +0 | 0.30% | 650,250 |
| 2025-08-08 | 2025-08-06 | 0.850 | 765,000 | +0 | 0.30% | 650,250 |
| 2025-08-07 | 2025-08-05 | 0.990 | 765,000 | +0 | 0.30% | 757,350 |
| 2025-08-06 | 2025-08-04 | 0.830 | 765,000 | +0 | 0.30% | 634,950 |
| 2025-08-05 | 2025-08-01 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-08-04 | 2025-07-31 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-08-01 | 2025-07-30 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-07-31 | 2025-07-29 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-07-30 | 2025-07-28 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-07-29 | 2025-07-25 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-28 | 2025-07-24 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-25 | 2025-07-23 | 0.860 | 765,000 | +0 | 0.30% | 657,900 |
| 2025-07-24 | 2025-07-22 | 0.860 | 765,000 | +0 | 0.30% | 657,900 |
| 2025-07-23 | 2025-07-21 | 1.000 | 765,000 | +0 | 0.30% | 765,000 |
| 2025-07-22 | 2025-07-18 | 0.790 | 765,000 | +0 | 0.30% | 604,350 |
| 2025-07-21 | 2025-07-17 | 0.790 | 765,000 | +0 | 0.30% | 604,350 |
| 2025-07-18 | 2025-07-16 | 0.790 | 765,000 | +0 | 0.30% | 604,350 |
| 2025-07-17 | 2025-07-15 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-16 | 2025-07-14 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-15 | 2025-07-11 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-14 | 2025-07-10 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-11 | 2025-07-09 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-10 | 2025-07-08 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-09 | 2025-07-07 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-08 | 2025-07-04 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-07 | 2025-07-03 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-04 | 2025-07-02 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-03 | 2025-06-30 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-07-02 | 2025-06-27 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-30 | 2025-06-26 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-27 | 2025-06-25 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-26 | 2025-06-24 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-25 | 2025-06-23 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-24 | 2025-06-20 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-23 | 2025-06-19 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-20 | 2025-06-18 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-19 | 2025-06-17 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-18 | 2025-06-16 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-06-17 | 2025-06-13 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-06-16 | 2025-06-12 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-06-13 | 2025-06-11 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-06-12 | 2025-06-10 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-06-11 | 2025-06-09 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-06-10 | 2025-06-06 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-06-09 | 2025-06-05 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-06-06 | 2025-06-04 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-06-05 | 2025-06-03 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-06-04 | 2025-06-02 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-06-03 | 2025-05-30 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-06-02 | 2025-05-29 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-30 | 2025-05-28 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-29 | 2025-05-27 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-28 | 2025-05-26 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-27 | 2025-05-23 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-26 | 2025-05-22 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-23 | 2025-05-21 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-22 | 2025-05-20 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-21 | 2025-05-19 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-20 | 2025-05-16 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-19 | 2025-05-15 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-16 | 2025-05-14 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-15 | 2025-05-13 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-14 | 2025-05-12 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-13 | 2025-05-09 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-12 | 2025-05-08 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-09 | 2025-05-07 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-08 | 2025-05-06 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-05-07 | 2025-05-02 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-05-06 | 2025-04-30 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-05-02 | 2025-04-29 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-04-30 | 2025-04-28 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-04-29 | 2025-04-25 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-04-28 | 2025-04-24 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-04-25 | 2025-04-23 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-04-24 | 2025-04-22 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-04-23 | 2025-04-17 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-04-22 | 2025-04-16 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-17 | 2025-04-15 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-16 | 2025-04-14 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-15 | 2025-04-11 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-14 | 2025-04-10 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-11 | 2025-04-09 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-10 | 2025-04-08 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-09 | 2025-04-07 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-08 | 2025-04-03 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-07 | 2025-04-02 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-03 | 2025-04-01 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-02 | 2025-03-31 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-04-01 | 2025-03-28 | 0.800 | 765,000 | +0 | 0.30% | 612,000 |
| 2025-03-31 | 2025-03-27 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-03-28 | 2025-03-26 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-03-27 | 2025-03-25 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-03-26 | 2025-03-24 | 0.810 | 765,000 | +0 | 0.30% | 619,650 |
| 2025-03-25 | 2025-03-21 | 0.830 | 765,000 | +0 | 0.30% | 634,950 |
| 2025-03-24 | 2025-03-20 | 0.830 | 765,000 | +0 | 0.30% | 634,950 |
| 2025-03-21 | 2025-03-19 | 0.830 | 765,000 | +0 | 0.30% | 634,950 |
| 2025-03-20 | 2025-03-18 | 0.830 | 765,000 | +0 | 0.30% | 634,950 |
| 2025-03-19 | 2025-03-17 | 0.830 | 765,000 | +0 | 0.30% | 634,950 |
| 2025-03-18 | 2025-03-14 | 0.840 | 765,000 | +0 | 0.30% | 642,600 |
| 2025-03-17 | 2025-03-13 | 0.860 | 765,000 | +0 | 0.30% | 657,900 |
| 2025-03-14 | 2025-03-12 | 0.860 | 765,000 | +0 | 0.30% | 657,900 |
| 2025-03-13 | 2025-03-11 | 0.860 | 765,000 | +0 | 0.30% | 657,900 |
| 2025-03-12 | 2025-03-10 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-03-11 | 2025-03-07 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-03-10 | 2025-03-06 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-03-07 | 2025-03-05 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-03-06 | 2025-03-04 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-03-05 | 2025-03-03 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-03-04 | 2025-02-28 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-03-03 | 2025-02-27 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-02-28 | 2025-02-26 | 0.880 | 765,000 | +0 | 0.30% | 673,200 |
| 2025-02-27 | 2025-02-25 | 0.890 | 765,000 | +0 | 0.30% | 680,850 |
| 2025-02-26 | 2025-02-24 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-02-25 | 2025-02-21 | 0.920 | 765,000 | +0 | 0.30% | 703,800 |
| 2025-02-24 | 2025-02-20 | 0.920 | 765,000 | +0 | 0.30% | 703,800 |
| 2025-02-21 | 2025-02-19 | 0.920 | 765,000 | +0 | 0.30% | 703,800 |
| 2025-02-20 | 2025-02-18 | 0.920 | 765,000 | +0 | 0.30% | 703,800 |
| 2025-02-19 | 2025-02-17 | 0.920 | 765,000 | +0 | 0.30% | 703,800 |
| 2025-02-18 | 2025-02-14 | 0.940 | 765,000 | +0 | 0.30% | 719,100 |
| 2025-02-17 | 2025-02-13 | 0.950 | 765,000 | +0 | 0.30% | 726,750 |
| 2025-02-14 | 2025-02-12 | 0.950 | 765,000 | +0 | 0.30% | 726,750 |
| 2025-02-13 | 2025-02-11 | 0.950 | 765,000 | +0 | 0.30% | 726,750 |
| 2025-02-12 | 2025-02-10 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-02-11 | 2025-02-07 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-02-10 | 2025-02-06 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-02-07 | 2025-02-05 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-02-06 | 2025-02-04 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-02-05 | 2025-02-03 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-02-04 | 2025-01-28 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-02-03 | 2025-01-24 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-01-27 | 2025-01-23 | 0.900 | 765,000 | +0 | 0.30% | 688,500 |
| 2025-01-24 | 2025-01-22 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-01-23 | 2025-01-21 | 0.870 | 765,000 | +0 | 0.30% | 665,550 |
| 2025-01-22 | 2025-01-20 | 0.850 | 765,000 | +0 | 0.30% | 650,250 |
| 2025-01-21 | 2025-01-17 | 0.960 | 765,000 | +0 | 0.30% | 734,400 |
| 2025-01-20 | 2025-01-16 | 0.970 | 765,000 | +0 | 0.30% | 742,050 |
| 2025-01-17 | 2025-01-15 | 0.970 | 765,000 | +0 | 0.30% | 742,050 |
| 2025-01-16 | 2025-01-14 | 0.970 | 765,000 | +0 | 0.30% | 742,050 |
| 2025-01-15 | 2025-01-13 | 0.980 | 765,000 | +0 | 0.30% | 749,700 |
| 2025-01-14 | 2025-01-10 | 1.000 | 765,000 | +0 | 0.30% | 765,000 |
| 2025-01-13 | 2025-01-09 | 1.000 | 765,000 | +0 | 0.30% | 765,000 |
| 2025-01-10 | 2025-01-08 | 1.010 | 765,000 | +0 | 0.30% | 772,650 |
| 2025-01-09 | 2025-01-07 | 1.020 | 765,000 | +0 | 0.30% | 780,300 |
| 2025-01-08 | 2025-01-06 | 1.020 | 765,000 | +0 | 0.30% | 780,300 |
| 2025-01-07 | 2025-01-03 | 1.040 | 765,000 | +0 | 0.30% | 795,600 |
| 2025-01-06 | 2025-01-02 | 1.060 | 765,000 | +0 | 0.30% | 810,900 |
| 2025-01-03 | 2024-12-31 | 1.150 | 765,000 | +0 | 0.30% | 879,750 |
| 2025-01-02 | 2024-12-27 | 1.240 | 765,000 | +0 | 0.30% | 948,600 |
| 2024-12-30 | 2024-12-24 | 1.340 | 765,000 | +0 | 0.30% | 1,025,100 |
| 2024-12-27 | 2024-12-20 | 1.430 | 765,000 | +0 | 0.30% | 1,093,950 |
| 2024-12-23 | 2024-12-19 | 1.430 | 765,000 | +0 | 0.30% | 1,093,950 |
| 2024-12-20 | 2024-12-18 | 1.430 | 765,000 | +0 | 0.30% | 1,093,950 |
| 2024-12-19 | 2024-12-17 | 1.430 | 765,000 | +0 | 0.30% | 1,093,950 |
| 2024-12-18 | 2024-12-16 | 1.430 | 765,000 | +0 | 0.30% | 1,093,950 |
| 2024-12-17 | 2024-12-13 | 1.430 | 765,000 | +0 | 0.30% | 1,093,950 |
| 2024-12-16 | 2024-12-12 | 1.430 | 765,000 | +0 | 0.30% | 1,093,950 |
| 2024-12-13 | 2024-12-11 | 1.430 | 765,000 | +0 | 0.30% | 1,093,950 |
| 2024-12-12 | 2024-12-10 | 1.440 | 765,000 | +0 | 0.30% | 1,101,600 |
| 2024-12-11 | 2024-12-09 | 1.450 | 765,000 | +0 | 0.30% | 1,109,250 |
| 2024-12-10 | 2024-12-06 | 1.300 | 765,000 | +0 | 0.30% | 994,500 |
| 2024-12-09 | 2024-12-05 | 1.300 | 765,000 | +0 | 0.30% | 994,500 |
| 2024-12-06 | 2024-12-04 | 1.200 | 765,000 | +0 | 0.30% | 918,000 |
| 2020-12-17 | 2020-12-15 | 2.650 | 765,000 | +765,000 | 0.30% | 2,027,250 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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