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 | 0.870 | 7,976,998 | +0 | 0.51% | 6,939,988 |
| 2025-10-13 | 2025-10-09 | 0.860 | 7,976,998 | +0 | 0.51% | 6,860,218 |
| 2025-10-10 | 2025-10-08 | 0.940 | 7,976,998 | +34,000 | 0.51% | 7,498,378 |
| 2025-10-09 | 2025-10-06 | 0.920 | 7,942,998 | +34,000 | 0.51% | 7,307,558 |
| 2025-09-26 | 2025-09-24 | 0.830 | 7,908,998 | -2,000 | 0.51% | 6,564,468 |
| 2025-06-27 | 2025-06-25 | 0.400 | 7,910,998 | -4,000 | 0.51% | 3,164,399 |
| 2025-06-24 | 2025-06-20 | 0.425 | 7,914,998 | +103 | 0.51% | 3,363,874 |
| 2025-05-21 | 2025-05-19 | 0.325 | 7,914,895 | -1,590 | 0.51% | 2,572,341 |
| 2025-05-15 | 2025-05-13 | 0.325 | 7,916,485 | +100,000 | 0.51% | 2,572,858 |
| 2025-03-28 | 2025-03-26 | 0.430 | 7,816,485 | -1,080 | 0.50% | 3,361,089 |
| 2025-02-19 | 2025-02-17 | 0.460 | 7,817,565 | -10,000 | 0.56% | 3,596,080 |
| 2025-01-06 | 2025-01-02 | 0.480 | 7,827,565 | -2,000 | 0.56% | 3,757,231 |
| 2025-01-03 | 2024-12-31 | 0.485 | 7,829,565 | -2,000 | 0.56% | 3,797,339 |
| 2024-12-17 | 2024-12-13 | 0.440 | 7,831,565 | +12,720 | 0.56% | 3,445,889 |
| 2024-10-23 | 2024-10-21 | 0.405 | 7,818,845 | -18,000 | 0.56% | 3,166,632 |
| 2024-10-14 | 2024-10-09 | 0.400 | 7,836,845 | -40,000 | 0.56% | 3,134,738 |
| 2024-10-04 | 2024-10-02 | 0.435 | 7,876,845 | -1,590 | 0.56% | 3,426,428 |
| 2024-09-27 | 2024-09-25 | 0.335 | 7,878,435 | +40,000 | 0.56% | 2,639,276 |
| 2024-08-23 | 2024-08-21 | 0.320 | 7,838,435 | +2 | 0.56% | 2,508,299 |
| 2024-04-10 | 2024-04-08 | 0.350 | 7,838,433 | -2,000 | 0.67% | 2,743,452 |
| 2024-03-18 | 2024-03-14 | 0.370 | 7,840,433 | -10,000 | 0.67% | 2,900,960 |
| 2024-03-01 | 2024-02-28 | 0.385 | 7,850,433 | +11,257 | 0.67% | 3,022,417 |
| 2024-01-04 | 2024-01-02 | 0.370 | 7,839,176 | +1,590 | 0.67% | 2,900,495 |
| 2023-12-18 | 2023-12-14 | 0.350 | 7,837,586 | -413 | 0.67% | 2,743,155 |
| 2023-11-16 | 2023-11-14 | 0.405 | 7,837,999 | +44,000 | 0.67% | 3,174,390 |
| 2023-09-06 | 2023-09-04 | 0.500 | 7,793,999 | -400,000 | 0.67% | 3,897,000 |
| 2023-08-30 | 2023-08-28 | 0.530 | 8,193,999 | -300,000 | 0.70% | 4,342,819 |
| 2023-08-17 | 2023-08-15 | 0.580 | 8,493,999 | -300,000 | 0.73% | 4,926,519 |
| 2023-05-03 | 2023-04-28 | 0.520 | 8,793,999 | -251,250 | 0.75% | 4,572,879 |
| 2023-03-21 | 2023-03-17 | 0.810 | 9,045,249 | +251,250 | 0.77% | 7,326,652 |
| 2023-02-08 | 2023-02-06 | 1.150 | 8,793,999 | +1,913,642 | 0.75% | 10,113,099 |
| 2023-02-02 | 2023-01-31 | 1.170 | 6,880,357 | -715 | 0.59% | 8,050,018 |
| 2023-01-19 | 2023-01-17 | 1.160 | 6,881,072 | +200,000 | 0.59% | 7,982,044 |
| 2023-01-17 | 2023-01-13 | 1.210 | 6,681,072 | +750,000 | 0.57% | 8,084,097 |
| 2023-01-16 | 2023-01-12 | 1.260 | 5,931,072 | +400,000 | 0.51% | 7,473,151 |
| 2023-01-09 | 2023-01-05 | 1.330 | 5,531,072 | -2,000 | 0.47% | 7,356,326 |
| 2023-01-05 | 2023-01-03 | 1.340 | 5,533,072 | +2,000 | 0.47% | 7,414,316 |
| 2022-12-30 | 2022-12-28 | 1.290 | 5,531,072 | -14,310 | 0.47% | 7,135,083 |
| 2022-12-21 | 2022-12-19 | 1.270 | 5,545,382 | +200,000 | 0.48% | 7,042,635 |
| 2022-12-14 | 2022-12-12 | 1.220 | 5,345,382 | +100,000 | 0.46% | 6,521,366 |
| 2022-12-07 | 2022-12-05 | 1.150 | 5,245,382 | +200,000 | 0.45% | 6,032,189 |
| 2022-12-06 | 2022-12-02 | 1.130 | 5,045,382 | +200,000 | 0.43% | 5,701,282 |
| 2022-11-29 | 2022-11-25 | 1.150 | 4,845,382 | -13 | 0.42% | 5,572,189 |
| 2022-11-23 | 2022-11-21 | 1.290 | 4,845,395 | +100,000 | 0.42% | 6,250,560 |
| 2022-11-17 | 2022-11-15 | 1.250 | 4,745,395 | +200,000 | 0.41% | 5,931,744 |
| 2022-11-11 | 2022-11-09 | 0.700 | 4,545,395 | -4,778 | 0.39% | 3,181,776 |
| 2022-11-09 | 2022-11-07 | 0.710 | 4,550,173 | -31,800 | 0.39% | 3,230,623 |
| 2022-11-01 | 2022-10-28 | 0.680 | 4,581,973 | -1 | 0.39% | 3,115,742 |
| 2022-10-25 | 2022-10-21 | 0.740 | 4,581,974 | -17,205 | 0.39% | 3,390,661 |
| 2022-10-24 | 2022-10-20 | 0.600 | 4,599,179 | -1,100 | 0.39% | 2,759,507 |
| 2022-10-21 | 2022-10-19 | 0.700 | 4,600,279 | -900 | 0.39% | 3,220,195 |
| 2022-10-17 | 2022-10-13 | 0.800 | 4,601,179 | -256,308 | 0.39% | 3,680,943 |
| 2022-10-14 | 2022-10-12 | 0.740 | 4,857,487 | -78,899 | 0.42% | 3,594,540 |
| 2022-10-11 | 2022-10-07 | 1.540 | 4,936,386 | +629,386 | 0.42% | 7,602,034 |
| 2022-10-05 | 2022-09-30 | 1.720 | 4,307,000 | +500,000 | 0.37% | 7,408,040 |
| 2022-09-23 | 2022-09-21 | 1.340 | 3,807,000 | +800,000 | 0.33% | 5,101,380 |
| 2022-09-02 | 2022-08-31 | 1.760 | 3,007,000 | -110,000 | 0.26% | 5,292,320 |
| 2022-08-30 | 2022-08-26 | 2.460 | 3,117,000 | -30,000 | 0.27% | 7,667,820 |
| 2022-08-29 | 2022-08-25 | 2.420 | 3,147,000 | -25,000 | 0.27% | 7,615,740 |
| 2022-08-24 | 2022-08-22 | 2.460 | 3,172,000 | +165,000 | 0.27% | 7,803,120 |
| 2022-08-05 | 2022-08-03 | 2.640 | 3,007,000 | +150,000 | 0.26% | 7,938,480 |
| 2022-08-04 | 2022-08-02 | 2.580 | 2,857,000 | +150,000 | 0.24% | 7,371,060 |
| 2022-08-03 | 2022-08-01 | 2.680 | 2,707,000 | +400,000 | 0.26% | 7,254,760 |
| 2022-08-01 | 2022-07-28 | 2.760 | 2,307,000 | +850,000 | 0.22% | 6,367,320 |
| 2022-07-27 | 2022-07-25 | 3.400 | 1,457,000 | +250,000 | 0.14% | 4,953,800 |
| 2022-05-12 | 2022-05-10 | 2.360 | 1,207,000 | +15,000 | 0.11% | 2,848,520 |
| 2022-04-04 | 2022-03-31 | 3.280 | 1,192,000 | +180,000 | 0.11% | 3,909,760 |
| 2022-01-05 | 2022-01-03 | 4.980 | 1,012,000 | -5,000 | 0.10% | 5,039,760 |
| 2021-10-28 | 2021-10-26 | 7.100 | 1,017,000 | -12,500 | 0.10% | 7,220,700 |
| 2021-10-20 | 2021-10-18 | 6.900 | 1,029,500 | -15,000 | 0.10% | 7,103,550 |
| 2021-09-01 | 2021-08-30 | 7.100 | 1,044,500 | -5,000 | 0.10% | 7,415,950 |
| 2021-07-29 | 2021-07-27 | 6.600 | 1,049,500 | -4,500 | 0.10% | 6,926,700 |
| 2021-07-16 | 2021-07-14 | 7.000 | 1,054,000 | +12,500 | 0.10% | 7,378,000 |
| 2021-07-12 | 2021-07-08 | 5.800 | 1,041,500 | -900 | 0.10% | 6,040,700 |
| 2021-07-07 | 2021-07-05 | 5.400 | 1,042,400 | +15,000 | 0.10% | 5,628,960 |
| 2021-06-07 | 2021-06-03 | 4.480 | 1,027,400 | +5,000 | 0.10% | 4,602,752 |
| 2021-05-26 | 2021-05-24 | 4.600 | 1,022,400 | +5,000 | 0.10% | 4,703,040 |
| 2021-04-20 | 2021-04-16 | 4.880 | 1,017,400 | -5,000 | 0.10% | 4,964,912 |
| 2021-02-24 | 2021-02-22 | 7.900 | 1,022,400 | -17,500 | 0.10% | 8,076,960 |
| 2021-02-17 | 2021-02-11 | 9.400 | 1,039,900 | +250,900 | 0.11% | 9,775,060 |
| 2021-02-16 | 2021-02-09 | 10.600 | 789,000 | +500,000 | 0.08% | 8,363,400 |
| 2021-02-10 | 2021-02-08 | 10.000 | 289,000 | +259,000 | 0.03% | 2,890,000 |
| 2021-02-08 | 2021-02-04 | 7.800 | 30,000 | -5,000 | 0.00% | 234,000 |
| 2021-02-04 | 2021-02-02 | 7.900 | 35,000 | -500 | 0.00% | 276,500 |
| 2021-01-27 | 2021-01-25 | 8.800 | 35,500 | +5,000 | 0.00% | 312,400 |
| 2021-01-26 | 2021-01-22 | 7.300 | 30,500 | -40,000 | 0.00% | 222,650 |
| 2021-01-21 | 2021-01-19 | 6.400 | 70,500 | +50,000 | 0.01% | 451,200 |
| 2021-01-07 | 2021-01-05 | 6.100 | 20,500 | +1,500 | 0.00% | 125,050 |
| 2021-01-06 | 2021-01-04 | 6.400 | 19,000 | +17,500 | 0.00% | 121,600 |
| 2020-11-19 | 2020-11-17 | 2.480 | 1,500 | -25,000 | 0.00% | 3,720 |
| 2020-11-13 | 2020-11-11 | 2.480 | 26,500 | -25,000 | 0.00% | 65,720 |
| 2020-11-12 | 2020-11-10 | 2.580 | 51,500 | +50,000 | 0.01% | 132,870 |
| 2020-09-17 | 2020-09-15 | 2.780 | 1,500 | -50,000 | 0.00% | 4,170 |
| 2020-08-14 | 2020-08-12 | 3.420 | 51,500 | +25,000 | 0.01% | 176,130 |
| 2020-08-12 | 2020-08-10 | 2.740 | 26,500 | +10,000 | 0.00% | 72,610 |
| 2020-05-14 | 2020-05-12 | 2.120 | 16,500 | +1,000 | 0.00% | 34,980 |
| 2020-03-30 | 2020-03-26 | 2.200 | 15,500 | +11,000 | 0.00% | 34,100 |
| 2020-03-19 | 2020-03-17 | 2.220 | 4,500 | -865,200 | 0.00% | 9,990 |
| 2020-02-04 | 2020-01-31 | 2.800 | 869,700 | +216,300 | 0.09% | 2,435,160 |
| 2020-01-31 | 2020-01-29 | 3.180 | 653,400 | +216,300 | 0.07% | 2,077,812 |
| 2020-01-09 | 2020-01-07 | 3.260 | 437,100 | +4,000 | 0.05% | 1,424,946 |
| 2019-12-06 | 2019-12-04 | 3.200 | 433,100 | +216,300 | 0.05% | 1,385,920 |
| 2019-10-23 | 2019-10-21 | 5.500 | 216,800 | +99,400 | 0.02% | 1,192,400 |
| 2019-10-22 | 2019-10-18 | 5.400 | 117,400 | +116,900 | 0.01% | 633,960 |
| 2019-09-16 | 2019-09-12 | 5.900 | 500 | -72,600 | 0.00% | 2,950 |
| 2019-09-10 | 2019-09-06 | 5.300 | 73,100 | -32,400 | 0.01% | 387,430 |
| 2019-08-01 | 2019-07-30 | 6.100 | 105,500 | +105,000 | 0.01% | 643,550 |
| 2019-06-11 | 2019-06-06 | 6.100 | 500 | +500 | 0.00% | 3,050 |
| 2018-06-07 | 2018-06-05 | 7.100 | 0 | -5,000 | ||
| 2018-06-06 | 2018-06-04 | 7.300 | 5,000 | -14,500 | 0.00% | 36,500 |
| 2018-04-23 | 2018-04-19 | 8.900 | 19,500 | +100 | 0.00% | 173,550 |
| 2018-03-20 | 2018-03-16 | 10.800 | 19,400 | -358,400 | 0.00% | 209,520 |
| 2018-03-15 | 2018-03-13 | 10.400 | 377,800 | -200,000 | 0.04% | 3,929,120 |
| 2018-02-21 | 2018-02-15 | 9.300 | 577,800 | +100 | 0.06% | 5,373,540 |
| 2018-02-09 | 2018-02-07 | 9.500 | 577,700 | +100 | 0.06% | 5,488,150 |
| 2018-02-08 | 2018-02-06 | 9.400 | 577,600 | +100 | 0.06% | 5,429,440 |
| 2018-02-07 | 2018-02-05 | 10.800 | 577,500 | +300 | 0.06% | 6,237,000 |
| 2018-02-06 | 2018-02-02 | 11.000 | 577,200 | +100 | 0.06% | 6,349,200 |
| 2018-02-05 | 2018-02-01 | 11.000 | 577,100 | +100 | 0.06% | 6,348,100 |
| 2018-02-02 | 2018-01-31 | 11.400 | 577,000 | +300 | 0.06% | 6,577,800 |
| 2018-02-01 | 2018-01-30 | 11.600 | 576,700 | -100,000 | 0.06% | 6,689,720 |
| 2018-01-31 | 2018-01-29 | 11.400 | 676,700 | -99,600 | 0.07% | 7,714,380 |
| 2018-01-30 | 2018-01-26 | 11.400 | 776,300 | -20,500 | 0.08% | 8,849,820 |
| 2018-01-22 | 2018-01-18 | 11.600 | 796,800 | +4,900 | 0.08% | 9,242,880 |
| 2018-01-19 | 2018-01-17 | 12.000 | 791,900 | +7,500 | 0.08% | 9,502,800 |
| 2018-01-17 | 2018-01-15 | 12.000 | 784,400 | +5,500 | 0.08% | 9,412,800 |
| 2018-01-12 | 2018-01-10 | 12.600 | 778,900 | -4,900 | 0.08% | 9,814,140 |
| 2018-01-11 | 2018-01-09 | 12.600 | 783,800 | -2,600 | 0.08% | 9,875,880 |
| 2018-01-10 | 2018-01-08 | 11.800 | 786,400 | +7,500 | 0.08% | 9,279,520 |
| 2017-11-09 | 2017-11-07 | 11.000 | 778,900 | -100,000 | 0.08% | 8,567,900 |
| 2017-11-08 | 2017-11-06 | 11.000 | 878,900 | +100,000 | 0.09% | 9,667,900 |
| 2017-09-13 | 2017-09-11 | 8.700 | 778,900 | +195,000 | 0.08% | 6,776,430 |
| 2017-08-25 | 2017-08-22 | 8.400 | 583,900 | +143,000 | 0.06% | 4,904,760 |
| 2017-04-07 | 2017-04-05 | 8.500 | 440,900 | +20,500 | 0.05% | 3,747,650 |
| 2017-04-06 | 2017-04-03 | 8.600 | 420,400 | +40,000 | 0.04% | 3,615,440 |
| 2017-03-14 | 2017-03-10 | 8.100 | 380,400 | +76,900 | 0.04% | 3,081,240 |
| 2016-10-24 | 2016-10-19 | 9.700 | 303,500 | -1,500 | 0.03% | 2,943,950 |
| 2016-10-20 | 2016-10-18 | 9.900 | 305,000 | -1,500 | 0.03% | 3,019,500 |
| 2016-10-11 | 2016-10-06 | 10.200 | 306,500 | +150,000 | 0.03% | 3,126,300 |
| 2016-09-12 | 2016-09-08 | 10.000 | 156,500 | -3,000 | 0.02% | 1,565,000 |
| 2016-08-30 | 2016-08-26 | 8.200 | 159,500 | +3,000 | 0.02% | 1,307,900 |
| 2016-08-19 | 2016-08-17 | 8.500 | 156,500 | -3,000 | 0.02% | 1,330,250 |
| 2016-08-10 | 2016-08-08 | 6.800 | 159,500 | +3,000 | 0.02% | 1,084,600 |
| 2016-04-26 | 2016-04-22 | 8.000 | 156,500 | -2,500 | 0.02% | 1,252,000 |
| 2016-01-26 | 2016-01-22 | 7.100 | 159,000 | +34,000 | 0.02% | 1,128,900 |
| 2016-01-14 | 2016-01-12 | 8.500 | 125,000 | +122,000 | 0.02% | 1,062,500 |
| 2015-12-29 | 2015-12-24 | 9.119 | 3,000 | -27 | 0.00% | 27,357 |
| 2015-12-07 | 2015-12-03 | 9.912 | 3,027 | +505 | 0.00% | 30,004 |
| 2015-12-03 | 2015-12-01 | 9.912 | 2,522 | +504 | 0.00% | 24,998 |
| 2015-11-27 | 2015-11-25 | 10.110 | 2,018 | +1,009 | 0.00% | 20,403 |
| 2015-11-25 | 2015-11-23 | 10.705 | 1,009 | +1,009 | 0.00% | 10,801 |
| 2015-06-11 | 2015-06-09 | 16.057 | 0 | -184,120 | ||
| 2015-06-05 | 2015-06-03 | 17.842 | 184,120 | +25,222 | 0.03% | 3,285,003 |
| 2015-06-04 | 2015-06-02 | 19.626 | 158,898 | +158,898 | 0.02% | 3,118,501 |
| 2015-05-14 | 2015-05-12 | 17.643 | 0 | -20,178 | ||
| 2015-04-30 | 2015-04-28 | 21.013 | 20,178 | +20,178 | 0.00% | 424,010 |
| 2014-09-04 | 2014-09-02 | 10.259 | 0 | -60,533 | ||
| 2014-08-29 | 2014-08-27 | 9.070 | 60,533 | +60,533 | 0.01% | 549,004 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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