History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.141 | 185,000 | +0 | 0.01% | 26,085 |
| 2025-10-13 | 2025-10-09 | 0.143 | 185,000 | +0 | 0.01% | 26,455 |
| 2025-10-10 | 2025-10-08 | 0.142 | 185,000 | +0 | 0.01% | 26,270 |
| 2025-10-09 | 2025-10-06 | 0.140 | 185,000 | +0 | 0.01% | 25,900 |
| 2025-10-08 | 2025-10-03 | 0.145 | 185,000 | +0 | 0.01% | 26,825 |
| 2025-10-06 | 2025-10-02 | 0.145 | 185,000 | -2,500 | 0.01% | 26,825 |
| 2025-08-13 | 2025-08-11 | 0.172 | 187,500 | -165,000 | 0.01% | 32,250 |
| 2025-08-04 | 2025-07-31 | 0.180 | 352,500 | -50,000 | 0.02% | 63,450 |
| 2025-08-01 | 2025-07-30 | 0.175 | 402,500 | -400,000 | 0.02% | 70,438 |
| 2025-07-31 | 2025-07-29 | 0.192 | 802,500 | -660,000 | 0.03% | 154,080 |
| 2025-07-29 | 2025-07-25 | 0.159 | 1,462,500 | -250,000 | 0.06% | 232,538 |
| 2025-06-19 | 2025-06-17 | 0.157 | 1,712,500 | +7,500 | 0.07% | 268,862 |
| 2025-06-16 | 2025-06-12 | 0.169 | 1,705,000 | +105,000 | 0.07% | 288,145 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,600,000 | +2,500 | 0.07% | 288,000 |
| 2025-04-15 | 2025-04-11 | 0.072 | 1,597,500 | +100,000 | 0.07% | 115,020 |
| 2024-10-25 | 2024-10-23 | 0.084 | 1,497,500 | +100,000 | 0.06% | 125,790 |
| 2024-10-16 | 2024-10-14 | 0.070 | 1,397,500 | +120,000 | 0.06% | 97,825 |
| 2024-10-10 | 2024-10-08 | 0.094 | 1,277,500 | +60,000 | 0.05% | 120,085 |
| 2024-10-09 | 2024-10-07 | 0.122 | 1,217,500 | -22,500 | 0.05% | 148,535 |
| 2024-09-04 | 2024-09-02 | 0.054 | 1,240,000 | +32,500 | 0.05% | 66,960 |
| 2024-09-03 | 2024-08-30 | 0.058 | 1,207,500 | +997,500 | 0.05% | 70,035 |
| 2024-08-21 | 2024-08-19 | 0.070 | 210,000 | +25,000 | 0.01% | 14,700 |
| 2024-06-14 | 2024-06-12 | 0.045 | 185,000 | +140,000 | 0.01% | 8,325 |
| 2024-01-09 | 2024-01-05 | 0.036 | 45,000 | -250,000 | 0.00% | 1,620 |
| 2024-01-08 | 2024-01-04 | 0.038 | 295,000 | -125,000 | 0.01% | 11,210 |
| 2024-01-04 | 2024-01-02 | 0.038 | 420,000 | +375,000 | 0.02% | 15,960 |
| 2024-01-02 | 2023-12-28 | 0.026 | 45,000 | -5,000 | 0.00% | 1,170 |
| 2021-07-22 | 2021-07-20 | 1.120 | 50,000 | -15,000 | 0.00% | 56,000 |
| 2021-07-19 | 2021-07-15 | 1.120 | 65,000 | -10,000 | 0.00% | 72,800 |
| 2020-09-22 | 2020-09-18 | 1.270 | 75,000 | -5,000 | 0.00% | 95,250 |
| 2020-09-15 | 2020-09-11 | 1.270 | 80,000 | -7,500 | 0.00% | 101,600 |
| 2020-09-11 | 2020-09-09 | 1.250 | 87,500 | -17,500 | 0.00% | 109,375 |
| 2020-08-25 | 2020-08-21 | 1.210 | 105,000 | -15,000 | 0.00% | 127,050 |
| 2020-08-20 | 2020-08-18 | 1.200 | 120,000 | -17,500 | 0.01% | 144,000 |
| 2020-08-19 | 2020-08-17 | 1.250 | 137,500 | -32,500 | 0.01% | 171,875 |
| 2020-08-18 | 2020-08-14 | 1.240 | 170,000 | -12,500 | 0.01% | 210,800 |
| 2020-08-17 | 2020-08-13 | 1.240 | 182,500 | +5,000 | 0.01% | 226,300 |
| 2020-08-13 | 2020-08-11 | 1.230 | 177,500 | +20,000 | 0.01% | 218,325 |
| 2020-08-11 | 2020-08-07 | 1.300 | 157,500 | +7,500 | 0.01% | 204,750 |
| 2020-08-10 | 2020-08-06 | 1.360 | 150,000 | +22,500 | 0.01% | 204,000 |
| 2020-08-06 | 2020-08-04 | 1.290 | 127,500 | +20,000 | 0.01% | 164,475 |
| 2020-08-05 | 2020-08-03 | 1.300 | 107,500 | +20,000 | 0.00% | 139,750 |
| 2020-08-04 | 2020-07-31 | 1.250 | 87,500 | -5,000 | 0.00% | 109,375 |
| 2020-07-30 | 2020-07-28 | 1.130 | 92,500 | -5,000 | 0.00% | 104,525 |
| 2020-07-21 | 2020-07-17 | 1.140 | 97,500 | +10,000 | 0.00% | 111,150 |
| 2020-07-13 | 2020-07-09 | 1.170 | 87,500 | +2,500 | 0.00% | 102,375 |
| 2020-07-07 | 2020-07-03 | 1.200 | 85,000 | -2,500 | 0.00% | 102,000 |
| 2020-04-07 | 2020-04-03 | 1.280 | 87,500 | -20,000 | 0.00% | 112,000 |
| 2020-03-24 | 2020-03-20 | 1.100 | 107,500 | -10,000 | 0.00% | 118,250 |
| 2020-03-10 | 2020-03-06 | 1.370 | 117,500 | -27,500 | 0.00% | 160,975 |
| 2020-02-18 | 2020-02-14 | 1.390 | 145,000 | -7,500 | 0.01% | 201,550 |
| 2020-02-17 | 2020-02-13 | 1.410 | 152,500 | +10,000 | 0.01% | 215,025 |
| 2020-02-14 | 2020-02-12 | 1.470 | 142,500 | +5,000 | 0.01% | 209,475 |
| 2020-02-13 | 2020-02-11 | 1.570 | 137,500 | +60,000 | 0.01% | 215,875 |
| 2020-02-04 | 2020-01-31 | 1.600 | 77,500 | +67,500 | 0.00% | 124,000 |
| 2019-07-24 | 2019-07-22 | 1.200 | 10,000 | -2,500 | 0.00% | 12,000 |
| 2019-06-20 | 2019-06-18 | 1.490 | 12,500 | +2,500 | 0.00% | 18,625 |
| 2018-09-11 | 2018-09-07 | 2.430 | 10,000 | -20,000 | 0.00% | 24,300 |
| 2018-06-15 | 2018-06-13 | 2.710 | 30,000 | -5,000 | 0.00% | 81,300 |
| 2018-06-05 | 2018-06-01 | 2.766 | 35,000 | +703 | 0.00% | 96,793 |
| 2018-05-24 | 2018-05-21 | 2.766 | 34,297 | +4,899 | 0.00% | 94,849 |
| 2017-08-18 | 2017-08-16 | 3.715 | 29,398 | +19,599 | 0.00% | 109,201 |
| 2017-07-31 | 2017-07-27 | 4.031 | 9,799 | -19,599 | 0.00% | 39,499 |
| 2017-07-10 | 2017-07-06 | 4.041 | 29,398 | +9,799 | 0.00% | 118,801 |
| 2017-07-04 | 2017-06-30 | 4.062 | 19,599 | -19,598 | 0.00% | 79,602 |
| 2017-06-16 | 2017-06-14 | 3.715 | 39,197 | +9,799 | 0.00% | 145,600 |
| 2017-06-15 | 2017-06-13 | 3.776 | 29,398 | +7,350 | 0.00% | 111,001 |
| 2017-06-09 | 2017-06-07 | 3.786 | 22,048 | +2,449 | 0.00% | 83,474 |
| 2017-06-08 | 2017-06-06 | 3.745 | 19,599 | +9,800 | 0.00% | 73,402 |
| 2017-06-06 | 2017-06-02 | 3.934 | 9,799 | +114 | 0.00% | 38,549 |
| 2017-05-24 | 2017-05-22 | 3.882 | 9,685 | +9,685 | 0.00% | 37,600 |
| 2017-03-27 | 2017-03-23 | 4.244 | 0 | -19,370 | ||
| 2017-02-24 | 2017-02-22 | 3.924 | 19,370 | +19,370 | 0.00% | 76,001 |
| 2016-10-11 | 2016-10-06 | 4.461 | 0 | -9,685 | ||
| 2016-06-03 | 2016-06-01 | 3.478 | 9,685 | +110 | 0.00% | 33,682 |
| 2016-04-11 | 2016-04-07 | 3.634 | 9,575 | -4,788 | 0.00% | 34,800 |
| 2016-04-05 | 2016-03-31 | 3.415 | 14,363 | -28,725 | 0.00% | 49,051 |
| 2016-03-31 | 2016-03-29 | 3.457 | 43,088 | +4,788 | 0.00% | 148,950 |
| 2016-03-17 | 2016-03-15 | 3.332 | 38,300 | +28,725 | 0.00% | 127,599 |
| 2016-03-07 | 2016-03-03 | 3.206 | 9,575 | -105,326 | 0.00% | 30,700 |
| 2015-12-02 | 2015-11-30 | 3.478 | 114,901 | -19,150 | 0.01% | 399,599 |
| 2015-10-19 | 2015-10-15 | 3.238 | 134,051 | +19,150 | 0.01% | 433,999 |
| 2015-05-20 | 2015-05-18 | 4.089 | 114,901 | +1,022 | 0.01% | 469,780 |
| 2015-05-15 | 2015-05-13 | 4.067 | 113,879 | +9,490 | 0.01% | 463,202 |
| 2015-04-29 | 2015-04-27 | 3.772 | 104,389 | -2,372 | 0.01% | 393,801 |
| 2015-04-23 | 2015-04-21 | 3.730 | 106,761 | -18,980 | 0.01% | 398,249 |
| 2015-04-21 | 2015-04-17 | 3.899 | 125,741 | +18,980 | 0.01% | 490,250 |
| 2015-04-15 | 2015-04-13 | 3.878 | 106,761 | +52,194 | 0.01% | 413,999 |
| 2015-04-14 | 2015-04-10 | 4.004 | 54,567 | +54,567 | 0.00% | 218,501 |
| 2014-12-05 | 2014-12-03 | 35.828 | 0 | -1,186 | ||
| 2014-12-01 | 2014-11-27 | 37.514 | 1,186 | +593 | 0.00% | 44,491 |
| 2014-11-26 | 2014-11-24 | 40.211 | 593 | +593 | 0.00% | 23,845 |
| 2014-11-25 | 2014-11-21 | 41.729 | 0 | -593 | ||
| 2014-11-21 | 2014-11-19 | 42.234 | 593 | +593 | 0.00% | 25,045 |
| 2014-09-17 | 2014-09-15 | 37.724 | 0 | -593 | ||
| 2014-09-16 | 2014-09-12 | 37.851 | 593 | +593 | 0.00% | 22,446 |
| 2014-07-25 | 2014-07-23 | 23.562 | 0 | -593 | ||
| 2014-07-18 | 2014-07-16 | 23.393 | 593 | +593 | 0.00% | 13,872 |
| 2014-04-28 | 2014-04-24 | 16.175 | 0 | -4,637 | ||
| 2014-01-21 | 2014-01-17 | 10.611 | 4,637 | +4,637 | 0.00% | 49,204 |
| 2013-12-04 | 2013-12-02 | 8.713 | 0 | -1,739 | ||
| 2013-12-03 | 2013-11-29 | 8.670 | 1,739 | +1,739 | 0.00% | 15,077 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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