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 | 3.230 | 396,000 | +0 | 0.04% | 1,279,080 |
| 2025-10-13 | 2025-10-09 | 3.320 | 396,000 | +0 | 0.04% | 1,314,720 |
| 2025-10-10 | 2025-10-08 | 3.380 | 396,000 | +0 | 0.04% | 1,338,480 |
| 2025-10-09 | 2025-10-06 | 3.350 | 396,000 | +0 | 0.04% | 1,326,600 |
| 2025-10-08 | 2025-10-03 | 3.450 | 396,000 | +0 | 0.04% | 1,366,200 |
| 2025-10-06 | 2025-10-02 | 3.460 | 396,000 | +0 | 0.04% | 1,370,160 |
| 2025-10-03 | 2025-09-30 | 3.460 | 396,000 | +0 | 0.04% | 1,370,160 |
| 2025-10-02 | 2025-09-29 | 3.420 | 396,000 | +0 | 0.04% | 1,354,320 |
| 2025-09-30 | 2025-09-26 | 3.440 | 396,000 | +0 | 0.04% | 1,362,240 |
| 2025-09-29 | 2025-09-25 | 3.420 | 396,000 | +0 | 0.04% | 1,354,320 |
| 2025-09-26 | 2025-09-24 | 3.460 | 396,000 | +0 | 0.04% | 1,370,160 |
| 2025-09-25 | 2025-09-23 | 3.430 | 396,000 | +0 | 0.04% | 1,358,280 |
| 2025-09-24 | 2025-09-22 | 3.510 | 396,000 | +0 | 0.04% | 1,389,960 |
| 2025-09-23 | 2025-09-19 | 3.600 | 396,000 | +0 | 0.04% | 1,425,600 |
| 2025-09-22 | 2025-09-18 | 3.510 | 396,000 | +0 | 0.04% | 1,389,960 |
| 2025-09-19 | 2025-09-17 | 3.799 | 396,000 | -44,000 | 0.04% | 1,504,565 |
| 2025-09-18 | 2025-09-16 | 3.810 | 440,000 | +14,986 | 0.04% | 1,676,294 |
| 2025-09-03 | 2025-09-01 | 3.541 | 425,014 | -48,297 | 0.04% | 1,504,801 |
| 2025-08-27 | 2025-08-25 | 3.313 | 473,311 | +3,864 | 0.05% | 1,568,001 |
| 2025-08-25 | 2025-08-21 | 3.365 | 469,447 | +15,455 | 0.05% | 1,579,500 |
| 2025-08-22 | 2025-08-20 | 3.365 | 453,992 | +3,864 | 0.05% | 1,527,501 |
| 2025-08-20 | 2025-08-18 | 3.385 | 450,128 | +9,659 | 0.04% | 1,523,820 |
| 2025-08-19 | 2025-08-15 | 3.334 | 440,469 | +9,660 | 0.04% | 1,468,321 |
| 2025-08-18 | 2025-08-14 | 3.468 | 430,809 | +9,659 | 0.04% | 1,494,099 |
| 2025-08-13 | 2025-08-11 | 3.013 | 421,150 | +9,660 | 0.04% | 1,268,760 |
| 2025-08-12 | 2025-08-08 | 2.982 | 411,490 | +9,659 | 0.04% | 1,226,879 |
| 2025-08-04 | 2025-07-31 | 2.992 | 401,831 | +7,727 | 0.04% | 1,202,240 |
| 2025-07-30 | 2025-07-28 | 3.033 | 394,104 | +5,796 | 0.04% | 1,195,441 |
| 2025-07-29 | 2025-07-25 | 2.961 | 388,308 | +5,796 | 0.04% | 1,149,720 |
| 2025-07-28 | 2025-07-24 | 2.847 | 382,512 | +11,591 | 0.04% | 1,088,999 |
| 2025-07-23 | 2025-07-21 | 2.743 | 370,921 | +27,046 | 0.04% | 1,017,600 |
| 2025-07-15 | 2025-07-11 | 2.785 | 343,875 | +17,387 | 0.03% | 957,641 |
| 2025-06-06 | 2025-06-04 | 2.764 | 326,488 | +20,778 | 0.03% | 902,431 |
| 2025-06-03 | 2025-05-30 | 2.775 | 305,710 | -16,280 | 0.03% | 848,380 |
| 2025-05-30 | 2025-05-28 | 2.764 | 321,990 | -16,281 | 0.03% | 889,999 |
| 2025-05-16 | 2025-05-14 | 2.864 | 338,271 | +16,281 | 0.04% | 968,660 |
| 2025-05-14 | 2025-05-12 | 2.996 | 321,990 | +32,560 | 0.03% | 964,759 |
| 2025-01-15 | 2025-01-13 | 3.239 | 289,430 | -1,809 | 0.03% | 937,601 |
| 2024-12-17 | 2024-12-13 | 3.416 | 291,239 | +1,809 | 0.03% | 994,981 |
| 2024-11-12 | 2024-11-08 | 3.162 | 289,430 | -9,044 | 0.03% | 915,201 |
| 2024-11-11 | 2024-11-07 | 3.217 | 298,474 | +9,044 | 0.03% | 960,299 |
| 2024-09-10 | 2024-09-05 | 2.960 | 289,430 | +15,877 | 0.03% | 856,590 |
| 2024-06-28 | 2024-06-26 | 2.870 | 273,553 | +13,775 | 0.03% | 785,136 |
| 2023-09-13 | 2023-09-11 | 1.424 | 259,778 | +12,516 | 0.03% | 369,818 |
| 2023-07-03 | 2023-06-29 | 1.401 | 247,262 | +9,752 | 0.03% | 346,465 |
| 2023-04-12 | 2023-04-06 | 1.482 | 237,510 | -2,969 | 0.03% | 352,000 |
| 2023-03-16 | 2023-03-14 | 1.671 | 240,479 | -4,453 | 0.03% | 401,760 |
| 2023-01-20 | 2023-01-18 | 1.509 | 244,932 | +4,453 | 0.03% | 369,600 |
| 2022-09-09 | 2022-09-07 | 2.179 | 240,479 | +11,443 | 0.03% | 523,888 |
| 2022-08-31 | 2022-08-29 | 2.278 | 229,036 | +2,827 | 0.03% | 521,639 |
| 2022-07-04 | 2022-06-29 | 2.950 | 226,209 | +13,619 | 0.03% | 667,380 |
| 2022-04-13 | 2022-04-11 | 3.071 | 212,590 | -6,643 | 0.03% | 652,800 |
| 2022-04-04 | 2022-03-31 | 3.312 | 219,233 | +6,643 | 0.03% | 725,998 |
| 2021-11-09 | 2021-11-05 | 3.412 | 212,590 | +8,135 | 0.03% | 725,356 |
| 2021-06-02 | 2021-05-31 | 4.661 | 204,455 | +5,365 | 0.03% | 953,007 |
| 2021-04-08 | 2021-04-01 | 2.941 | 199,090 | -1,244 | 0.03% | 585,600 |
| 2021-03-25 | 2021-03-23 | 2.941 | 200,334 | -1,245 | 0.03% | 589,259 |
| 2021-02-23 | 2021-02-19 | 2.732 | 201,579 | +4,978 | 0.03% | 550,801 |
| 2021-02-08 | 2021-02-04 | 2.556 | 196,601 | -2,489 | 0.03% | 502,439 |
| 2021-02-05 | 2021-02-03 | 2.540 | 199,090 | +2,489 | 0.03% | 505,600 |
| 2021-02-02 | 2021-01-29 | 2.282 | 196,601 | -2,489 | 0.03% | 448,719 |
| 2021-01-29 | 2021-01-27 | 2.347 | 199,090 | +2,489 | 0.03% | 467,200 |
| 2021-01-27 | 2021-01-25 | 2.491 | 196,601 | -6,222 | 0.03% | 489,799 |
| 2021-01-20 | 2021-01-18 | 2.475 | 202,823 | -4,977 | 0.03% | 502,040 |
| 2020-12-01 | 2020-11-27 | 2.073 | 207,800 | +4,977 | 0.03% | 430,859 |
| 2020-06-03 | 2020-06-01 | 2.025 | 202,823 | +9,642 | 0.03% | 410,726 |
| 2020-02-12 | 2020-02-10 | 3.308 | 193,181 | +2,371 | 0.03% | 638,961 |
| 2019-05-24 | 2019-05-22 | 4.636 | 190,810 | +4,683 | 0.03% | 884,670 |
| 2018-05-25 | 2018-05-23 | 5.436 | 186,127 | +3,685 | 0.03% | 1,011,790 |
| 2018-03-23 | 2018-03-21 | 7.272 | 182,442 | +3,399 | 0.03% | 1,326,638 |
| 2018-01-19 | 2018-01-17 | 8.666 | 179,043 | -3,399 | 0.03% | 1,551,562 |
| 2018-01-09 | 2018-01-05 | 8.119 | 182,442 | +3,399 | 0.03% | 1,481,197 |
| 2018-01-04 | 2018-01-02 | 8.613 | 179,043 | -2,266 | 0.03% | 1,542,082 |
| 2017-11-17 | 2017-11-15 | 8.631 | 181,309 | -22,664 | 0.03% | 1,564,799 |
| 2017-11-14 | 2017-11-10 | 9.001 | 203,973 | +2,267 | 0.03% | 1,836,002 |
| 2017-10-25 | 2017-10-23 | 7.978 | 201,706 | -3,400 | 0.03% | 1,609,117 |
| 2017-09-26 | 2017-09-22 | 7.766 | 205,106 | +3,400 | 0.03% | 1,592,800 |
| 2017-09-22 | 2017-09-20 | 7.978 | 201,706 | -3,400 | 0.03% | 1,609,117 |
| 2017-09-06 | 2017-09-04 | 7.942 | 205,106 | +11,332 | 0.03% | 1,629,000 |
| 2017-09-01 | 2017-08-30 | 7.730 | 193,774 | +3,399 | 0.03% | 1,497,959 |
| 2017-08-30 | 2017-08-28 | 7.783 | 190,375 | -14,731 | 0.03% | 1,481,763 |
| 2017-08-25 | 2017-08-22 | 7.677 | 205,106 | -1,133 | 0.03% | 1,574,700 |
| 2017-08-22 | 2017-08-18 | 7.519 | 206,239 | +1,133 | 0.04% | 1,550,639 |
| 2017-08-04 | 2017-08-02 | 7.889 | 205,106 | -3,400 | 0.03% | 1,618,140 |
| 2017-08-03 | 2017-08-01 | 7.854 | 208,506 | +3,400 | 0.04% | 1,637,604 |
| 2017-07-31 | 2017-07-27 | 7.695 | 205,106 | +11,332 | 0.03% | 1,578,320 |
| 2017-07-27 | 2017-07-25 | 8.207 | 193,774 | +16,998 | 0.03% | 1,590,299 |
| 2017-07-25 | 2017-07-21 | 8.048 | 176,776 | +11,331 | 0.03% | 1,422,717 |
| 2017-07-24 | 2017-07-20 | 7.978 | 165,445 | -2,266 | 0.03% | 1,319,843 |
| 2017-07-20 | 2017-07-18 | 8.419 | 167,711 | +28,330 | 0.03% | 1,411,920 |
| 2017-07-19 | 2017-07-17 | 8.542 | 139,381 | +2,266 | 0.02% | 1,190,637 |
| 2017-05-23 | 2017-05-19 | 12.409 | 137,115 | +1,767 | 0.02% | 1,701,411 |
| 2017-04-26 | 2017-04-24 | 12.641 | 135,348 | -2,237 | 0.02% | 1,710,945 |
| 2017-04-25 | 2017-04-21 | 12.123 | 137,585 | +14,542 | 0.02% | 1,667,883 |
| 2017-03-15 | 2017-03-13 | 10.764 | 123,043 | -2,237 | 0.02% | 1,324,397 |
| 2017-03-10 | 2017-03-08 | 10.746 | 125,280 | +2,237 | 0.02% | 1,346,235 |
| 2017-01-05 | 2017-01-03 | 10.817 | 123,043 | +20,134 | 0.02% | 1,330,997 |
| 2016-12-29 | 2016-12-23 | 11.443 | 102,909 | +16,779 | 0.02% | 1,177,601 |
| 2016-11-28 | 2016-11-24 | 11.461 | 86,130 | +22,371 | 0.01% | 987,137 |
| 2016-11-07 | 2016-11-03 | 11.765 | 63,759 | +5,593 | 0.01% | 750,122 |
| 2016-11-04 | 2016-11-02 | 11.729 | 58,166 | +55,929 | 0.01% | 682,241 |
| 2016-09-20 | 2016-09-15 | 12.480 | 2,237 | +2,237 | 0.00% | 27,918 |
| 2016-01-18 | 2016-01-14 | 6.873 | 0 | -1,088 | ||
| 2015-12-18 | 2015-12-16 | 6.837 | 1,088 | +1,088 | 0.00% | 7,438 |
| 2015-06-02 | 2015-05-29 | 7.411 | 0 | -41,782 | ||
| 2015-06-01 | 2015-05-28 | 7.467 | 41,782 | -8,571 | 0.01% | 311,997 |
| 2015-05-28 | 2015-05-26 | 7.411 | 50,353 | -14,999 | 0.01% | 373,179 |
| 2015-05-13 | 2015-05-11 | 6.961 | 65,352 | +12,490 | 0.01% | 454,947 |
| 2015-05-07 | 2015-05-05 | 6.716 | 52,862 | +52,862 | 0.01% | 354,998 |
| 2014-11-25 | 2014-11-21 | 6.980 | 0 | -4,229 | ||
| 2014-09-11 | 2014-09-08 | 7.011 | 4,229 | +41 | 0.00% | 29,650 |
| 2014-09-01 | 2014-08-28 | 5.425 | 4,188 | -8,375 | 0.00% | 22,722 |
| 2014-08-29 | 2014-08-27 | 5.273 | 12,563 | -23,032 | 0.00% | 66,240 |
| 2014-08-21 | 2014-08-19 | 5.158 | 35,595 | +10,469 | 0.01% | 183,600 |
| 2014-08-19 | 2014-08-15 | 5.043 | 25,126 | +20,938 | 0.00% | 126,721 |
| 2014-08-15 | 2014-08-13 | 5.005 | 4,188 | -5,234 | 0.00% | 20,962 |
| 2014-08-12 | 2014-08-08 | 5.139 | 9,422 | -25,126 | 0.00% | 48,419 |
| 2014-08-11 | 2014-08-07 | 5.215 | 34,548 | -28,267 | 0.01% | 180,180 |
| 2014-06-12 | 2014-06-10 | 4.489 | 62,815 | +31,408 | 0.01% | 282,002 |
| 2014-06-11 | 2014-06-09 | 4.700 | 31,407 | -31,408 | 0.01% | 147,599 |
| 2014-06-03 | 2014-05-29 | 4.184 | 62,815 | +4,188 | 0.01% | 262,802 |
| 2014-05-29 | 2014-05-27 | 4.146 | 58,627 | -13,610 | 0.01% | 243,040 |
| 2014-05-28 | 2014-05-26 | 4.050 | 72,237 | -30,360 | 0.01% | 292,561 |
| 2014-05-27 | 2014-05-23 | 4.050 | 102,597 | 0.02% | 415,519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy