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 | 0.340 | 280,800 | +0 | 0.03% | 95,472 |
| 2025-10-13 | 2025-10-09 | 0.335 | 280,800 | +0 | 0.03% | 94,068 |
| 2025-10-10 | 2025-10-08 | 0.330 | 280,800 | +0 | 0.03% | 92,664 |
| 2025-10-09 | 2025-10-06 | 0.330 | 280,800 | +0 | 0.03% | 92,664 |
| 2025-10-08 | 2025-10-03 | 0.325 | 280,800 | +0 | 0.03% | 91,260 |
| 2025-10-06 | 2025-10-02 | 0.310 | 280,800 | +0 | 0.03% | 87,048 |
| 2025-10-03 | 2025-09-30 | 0.305 | 280,800 | +0 | 0.03% | 85,644 |
| 2025-10-02 | 2025-09-29 | 0.285 | 280,800 | +0 | 0.03% | 80,028 |
| 2025-09-30 | 2025-09-26 | 0.280 | 280,800 | +0 | 0.03% | 78,624 |
| 2025-09-29 | 2025-09-25 | 0.290 | 280,800 | +0 | 0.03% | 81,432 |
| 2025-09-26 | 2025-09-24 | 0.285 | 280,800 | +0 | 0.03% | 80,028 |
| 2025-09-25 | 2025-09-23 | 0.295 | 280,800 | +0 | 0.03% | 82,836 |
| 2025-09-24 | 2025-09-22 | 0.280 | 280,800 | +0 | 0.03% | 78,624 |
| 2025-09-23 | 2025-09-19 | 0.305 | 280,800 | +0 | 0.03% | 85,644 |
| 2025-09-22 | 2025-09-18 | 0.280 | 280,800 | +0 | 0.03% | 78,624 |
| 2025-09-19 | 2025-09-17 | 0.237 | 280,800 | +0 | 0.03% | 66,550 |
| 2025-09-18 | 2025-09-16 | 0.230 | 280,800 | +0 | 0.03% | 64,584 |
| 2025-09-17 | 2025-09-15 | 0.233 | 280,800 | +0 | 0.03% | 65,426 |
| 2025-09-16 | 2025-09-12 | 0.230 | 280,800 | +0 | 0.03% | 64,584 |
| 2025-09-15 | 2025-09-11 | 0.222 | 280,800 | +0 | 0.03% | 62,338 |
| 2025-09-12 | 2025-09-10 | 0.222 | 280,800 | +0 | 0.03% | 62,338 |
| 2025-09-11 | 2025-09-09 | 0.221 | 280,800 | +0 | 0.03% | 62,057 |
| 2025-09-10 | 2025-09-08 | 0.237 | 280,800 | -60,000 | 0.03% | 66,550 |
| 2025-09-04 | 2025-09-02 | 0.220 | 340,800 | -20,000 | 0.04% | 74,976 |
| 2025-09-01 | 2025-08-28 | 0.189 | 360,800 | +10,000 | 0.04% | 68,191 |
| 2025-07-09 | 2025-07-07 | 0.188 | 350,800 | +20,000 | 0.04% | 65,950 |
| 2025-06-30 | 2025-06-26 | 0.186 | 330,800 | +40,000 | 0.04% | 61,529 |
| 2025-05-22 | 2025-05-20 | 0.210 | 290,800 | +120,000 | 0.03% | 61,068 |
| 2025-03-28 | 2025-03-26 | 0.731 | 170,800 | -10,000 | 0.07% | 124,833 |
| 2025-03-27 | 2025-03-25 | 0.219 | 180,800 | +79,376 | 0.08% | 39,556 |
| 2025-03-26 | 2025-03-24 | 0.210 | 101,424 | -220,872 | 0.08% | 21,336 |
| 2025-03-24 | 2025-03-20 | 0.157 | 322,296 | -178,261 | 0.08% | 50,624 |
| 2025-03-13 | 2025-03-11 | 0.112 | 500,557 | +71,305 | 0.12% | 56,160 |
| 2025-02-19 | 2025-02-17 | 0.118 | 429,252 | +35,652 | 0.10% | 50,568 |
| 2024-12-30 | 2024-12-24 | 0.112 | 393,600 | +46,348 | 0.09% | 44,160 |
| 2024-12-23 | 2024-12-19 | 0.121 | 347,252 | -164,000 | 0.08% | 41,882 |
| 2024-12-06 | 2024-12-04 | 0.115 | 511,252 | -35,652 | 0.12% | 58,794 |
| 2024-11-26 | 2024-11-22 | 0.137 | 546,904 | +142,608 | 0.13% | 75,166 |
| 2024-10-31 | 2024-10-29 | 0.233 | 404,296 | -4,991 | 0.11% | 94,122 |
| 2024-10-28 | 2024-10-24 | 0.264 | 409,287 | -137,617 | 0.12% | 107,912 |
| 2024-10-09 | 2024-10-07 | 0.309 | 546,904 | +142,608 | 0.16% | 168,740 |
| 2024-10-08 | 2024-10-04 | 0.306 | 404,296 | -71,304 | 0.11% | 123,606 |
| 2024-08-20 | 2024-08-16 | 0.210 | 475,600 | -42,783 | 0.14% | 100,050 |
| 2024-08-15 | 2024-08-13 | 0.196 | 518,383 | +42,783 | 0.15% | 101,780 |
| 2024-07-11 | 2024-07-09 | 0.292 | 475,600 | -10,696 | 0.14% | 138,736 |
| 2024-07-08 | 2024-07-04 | 0.348 | 486,296 | +14,261 | 0.14% | 169,136 |
| 2024-06-27 | 2024-06-25 | 0.323 | 472,035 | -6,417 | 0.14% | 152,260 |
| 2024-05-28 | 2024-05-24 | 0.379 | 478,452 | +71,304 | 0.15% | 181,170 |
| 2024-05-13 | 2024-05-09 | 0.460 | 407,148 | -47,774 | 0.13% | 187,288 |
| 2024-05-10 | 2024-05-08 | 0.460 | 454,922 | -162,574 | 0.14% | 209,264 |
| 2024-05-09 | 2024-05-07 | 0.586 | 617,496 | +410,000 | 0.19% | 361,988 |
| 2024-05-08 | 2024-05-06 | 0.564 | 207,496 | +14,261 | 0.06% | 116,982 |
| 2023-02-23 | 2023-02-21 | 1.767 | 193,235 | +7,131 | 0.08% | 341,460 |
| 2023-02-03 | 2023-02-01 | 1.991 | 186,104 | -17,826 | 0.08% | 370,619 |
| 2023-01-16 | 2023-01-12 | 1.234 | 203,930 | -5,705 | 0.08% | 251,679 |
| 2022-12-01 | 2022-11-29 | 1.304 | 209,635 | +17,826 | 0.09% | 273,420 |
| 2022-10-05 | 2022-09-30 | 1.459 | 191,809 | -17,826 | 0.08% | 279,760 |
| 2022-09-26 | 2022-09-22 | 2.020 | 209,635 | -713 | 0.09% | 423,360 |
| 2022-09-23 | 2022-09-21 | 2.188 | 210,348 | -713 | 0.09% | 460,200 |
| 2022-09-21 | 2022-09-19 | 2.216 | 211,061 | +713 | 0.09% | 467,680 |
| 2022-09-15 | 2022-09-13 | 2.356 | 210,348 | -2,139 | 0.09% | 495,600 |
| 2022-09-08 | 2022-09-06 | 2.272 | 212,487 | +713 | 0.09% | 482,760 |
| 2022-09-01 | 2022-08-30 | 2.777 | 211,774 | +713 | 0.09% | 588,060 |
| 2022-08-31 | 2022-08-29 | 2.889 | 211,061 | +60,609 | 0.09% | 609,760 |
| 2022-08-30 | 2022-08-26 | 3.113 | 150,452 | +11,409 | 0.06% | 468,419 |
| 2022-08-29 | 2022-08-25 | 3.113 | 139,043 | +5,704 | 0.06% | 432,899 |
| 2022-08-26 | 2022-08-24 | 3.226 | 133,339 | +3,565 | 0.06% | 430,100 |
| 2022-08-25 | 2022-08-23 | 3.787 | 129,774 | -67,739 | 0.06% | 491,400 |
| 2022-08-23 | 2022-08-19 | 3.170 | 197,513 | +10,696 | 0.09% | 626,020 |
| 2022-08-22 | 2022-08-18 | 3.057 | 186,817 | +71,304 | 0.08% | 571,159 |
| 2022-08-19 | 2022-08-17 | 4.320 | 115,513 | -73,444 | 0.05% | 498,960 |
| 2022-08-17 | 2022-08-15 | 3.085 | 188,957 | -713 | 0.10% | 583,001 |
| 2022-08-16 | 2022-08-12 | 3.029 | 189,670 | -3,565 | 0.10% | 574,561 |
| 2022-08-12 | 2022-08-10 | 2.889 | 193,235 | +713 | 0.10% | 558,261 |
| 2022-07-11 | 2022-07-07 | 2.665 | 192,522 | +7,131 | 0.10% | 513,001 |
| 2022-06-28 | 2022-06-24 | 2.749 | 185,391 | -11,409 | 0.10% | 509,599 |
| 2022-06-27 | 2022-06-23 | 2.693 | 196,800 | +11,409 | 0.10% | 529,920 |
| 2022-06-20 | 2022-06-16 | 2.833 | 185,391 | +3,565 | 0.10% | 525,199 |
| 2022-06-17 | 2022-06-15 | 2.833 | 181,826 | +21,391 | 0.09% | 515,100 |
| 2022-06-15 | 2022-06-13 | 2.917 | 160,435 | +17,113 | 0.08% | 468,001 |
| 2022-04-13 | 2022-04-11 | 3.646 | 143,322 | +28,522 | 0.08% | 522,601 |
| 2022-04-12 | 2022-04-08 | 3.815 | 114,800 | +44,922 | 0.06% | 437,920 |
| 2022-03-30 | 2022-03-28 | 4.039 | 69,878 | +10,695 | 0.04% | 282,239 |
| 2022-03-29 | 2022-03-25 | 4.544 | 59,183 | -49,913 | 0.03% | 268,922 |
| 2022-03-28 | 2022-03-24 | 4.291 | 109,096 | -67,026 | 0.06% | 468,181 |
| 2022-03-23 | 2022-03-21 | 3.450 | 176,122 | -4,278 | 0.10% | 607,621 |
| 2022-03-14 | 2022-03-10 | 3.226 | 180,400 | -7,130 | 0.10% | 581,900 |
| 2022-02-28 | 2022-02-24 | 3.198 | 187,530 | -106,244 | 0.10% | 599,639 |
| 2022-02-24 | 2022-02-22 | 3.366 | 293,774 | +35,652 | 0.16% | 988,800 |
| 2022-02-17 | 2022-02-15 | 3.927 | 258,122 | +1,426 | 0.14% | 1,013,601 |
| 2022-02-16 | 2022-02-14 | 4.039 | 256,696 | +5,705 | 0.14% | 1,036,801 |
| 2022-02-15 | 2022-02-11 | 3.927 | 250,991 | +6,417 | 0.14% | 985,599 |
| 2022-02-14 | 2022-02-10 | 4.320 | 244,574 | +713 | 0.13% | 1,056,440 |
| 2022-02-11 | 2022-02-09 | 4.712 | 243,861 | -45,635 | 0.13% | 1,149,121 |
| 2022-02-09 | 2022-02-07 | 4.179 | 289,496 | +53,479 | 0.16% | 1,209,881 |
| 2022-02-08 | 2022-02-04 | 3.955 | 236,017 | +53,478 | 0.13% | 933,418 |
| 2022-02-07 | 2022-01-31 | 3.422 | 182,539 | -81,287 | 0.10% | 624,640 |
| 2022-02-04 | 2022-01-27 | 3.113 | 263,826 | +57,043 | 0.15% | 821,400 |
| 2022-01-28 | 2022-01-26 | 3.029 | 206,783 | +20,679 | 0.11% | 626,401 |
| 2022-01-26 | 2022-01-24 | 3.029 | 186,104 | -10,696 | 0.10% | 563,759 |
| 2022-01-25 | 2022-01-21 | 2.973 | 196,800 | -10,696 | 0.11% | 585,120 |
| 2022-01-24 | 2022-01-20 | 2.889 | 207,496 | -17,113 | 0.11% | 599,461 |
| 2022-01-20 | 2022-01-18 | 2.861 | 224,609 | +4,279 | 0.12% | 642,601 |
| 2022-01-18 | 2022-01-14 | 2.917 | 220,330 | -67,740 | 0.12% | 642,719 |
| 2022-01-17 | 2022-01-13 | 2.861 | 288,070 | -11,408 | 0.16% | 824,161 |
| 2022-01-14 | 2022-01-12 | 2.833 | 299,478 | +8,556 | 0.16% | 848,399 |
| 2022-01-13 | 2022-01-11 | 2.861 | 290,922 | +7,131 | 0.16% | 832,321 |
| 2022-01-12 | 2022-01-10 | 2.889 | 283,791 | -3,566 | 0.16% | 819,879 |
| 2022-01-11 | 2022-01-07 | 2.861 | 287,357 | -27,808 | 0.16% | 822,121 |
| 2022-01-10 | 2022-01-06 | 2.580 | 315,165 | -2,852 | 0.17% | 813,279 |
| 2022-01-07 | 2022-01-05 | 2.524 | 318,017 | +2,139 | 0.18% | 802,799 |
| 2022-01-06 | 2022-01-04 | 2.637 | 315,878 | -9,983 | 0.17% | 832,839 |
| 2022-01-05 | 2022-01-03 | 2.552 | 325,861 | +5,704 | 0.18% | 831,740 |
| 2022-01-04 | 2021-12-31 | 2.833 | 320,157 | +8,557 | 0.18% | 906,981 |
| 2022-01-03 | 2021-12-29 | 2.777 | 311,600 | +108,383 | 0.17% | 865,260 |
| 2021-12-30 | 2021-12-28 | 3.085 | 203,217 | +24,956 | 0.11% | 626,999 |
| 2021-08-30 | 2021-08-26 | 2.244 | 178,261 | +17,826 | 0.10% | 400,000 |
| 2021-08-18 | 2021-08-16 | 2.552 | 160,435 | +14,261 | 0.09% | 409,501 |
| 2021-07-23 | 2021-07-21 | 2.272 | 146,174 | +7,131 | 0.08% | 332,100 |
| 2021-07-20 | 2021-07-16 | 2.328 | 139,043 | +10,695 | 0.08% | 323,699 |
| 2021-07-14 | 2021-07-12 | 2.580 | 128,348 | +7,131 | 0.07% | 331,200 |
| 2021-05-26 | 2021-05-24 | 3.057 | 121,217 | -44,922 | 0.07% | 370,599 |
| 2021-05-25 | 2021-05-21 | 3.170 | 166,139 | +32,800 | 0.10% | 526,580 |
| 2021-05-07 | 2021-05-05 | 3.394 | 133,339 | -2,139 | 0.08% | 452,540 |
| 2021-05-06 | 2021-05-04 | 3.254 | 135,478 | +2,139 | 0.08% | 440,799 |
| 2021-04-27 | 2021-04-23 | 3.029 | 133,339 | -14,261 | 0.08% | 403,920 |
| 2021-04-20 | 2021-04-16 | 2.973 | 147,600 | -3,565 | 0.08% | 438,840 |
| 2021-03-26 | 2021-03-24 | 2.917 | 151,165 | +7,130 | 0.09% | 440,959 |
| 2021-03-11 | 2021-03-09 | 3.198 | 144,035 | +5,705 | 0.08% | 460,561 |
| 2021-03-10 | 2021-03-08 | 3.422 | 138,330 | +32,087 | 0.08% | 473,359 |
| 2021-03-09 | 2021-03-05 | 4.067 | 106,243 | +3,565 | 0.06% | 432,098 |
| 2021-03-05 | 2021-03-03 | 4.263 | 102,678 | +14,974 | 0.06% | 437,759 |
| 2021-03-03 | 2021-03-01 | 4.067 | 87,704 | +3,565 | 0.05% | 356,699 |
| 2021-02-26 | 2021-02-24 | 3.590 | 84,139 | -114,087 | 0.05% | 302,080 |
| 2021-02-24 | 2021-02-22 | 3.562 | 198,226 | -34,226 | 0.12% | 706,120 |
| 2021-02-22 | 2021-02-18 | 3.927 | 232,452 | +4,278 | 0.14% | 912,799 |
| 2021-02-19 | 2021-02-17 | 4.376 | 228,174 | +104,104 | 0.13% | 998,400 |
| 2021-02-17 | 2021-02-11 | 3.534 | 124,070 | +4,279 | 0.07% | 438,482 |
| 2021-02-10 | 2021-02-08 | 3.254 | 119,791 | +2,139 | 0.07% | 389,759 |
| 2021-02-09 | 2021-02-05 | 3.254 | 117,652 | +15,687 | 0.07% | 382,799 |
| 2021-02-08 | 2021-02-04 | 4.067 | 101,965 | -30,661 | 0.06% | 414,699 |
| 2021-01-15 | 2021-01-13 | 1.627 | 132,626 | +6,417 | 0.08% | 215,760 |
| 2021-01-14 | 2021-01-12 | 1.627 | 126,209 | -3,565 | 0.07% | 205,320 |
| 2021-01-13 | 2021-01-11 | 1.767 | 129,774 | +6,417 | 0.08% | 229,320 |
| 2021-01-08 | 2021-01-06 | 1.430 | 123,357 | +7,131 | 0.07% | 176,461 |
| 2021-01-06 | 2021-01-04 | 1.963 | 116,226 | -2,852 | 0.07% | 228,200 |
| 2021-01-05 | 2020-12-31 | 2.328 | 119,078 | +75,582 | 0.07% | 277,219 |
| 2021-01-04 | 2020-12-29 | 1.178 | 43,496 | +7,844 | 0.03% | 51,240 |
| 2019-02-22 | 2019-02-20 | 12.313 | 35,652 | -30,661 | 0.02% | 438,998 |
| 2018-12-27 | 2018-12-20 | 12.538 | 66,313 | -10,696 | 0.04% | 831,419 |
| 2018-09-28 | 2018-09-26 | 12.874 | 77,009 | +35,652 | 0.05% | 991,444 |
| 2018-08-21 | 2018-08-17 | 11.388 | 41,357 | -4,991 | 0.03% | 470,965 |
| 2018-08-08 | 2018-08-06 | 10.154 | 46,348 | +35,652 | 0.03% | 470,602 |
| 2017-11-08 | 2017-11-06 | 12.622 | 10,696 | +10,696 | 0.01% | 135,004 |
| 2017-11-07 | 2017-11-03 | 12.874 | 0 | -7,130 | ||
| 2017-10-30 | 2017-10-26 | 13.211 | 7,130 | +3,565 | 0.00% | 94,194 |
| 2017-10-25 | 2017-10-23 | 11.051 | 3,565 | +3,565 | 0.00% | 39,398 |
| 2017-10-19 | 2017-10-17 | 10.659 | 0 | -1,426 | ||
| 2017-10-12 | 2017-10-10 | 7.910 | 1,426 | -713 | 0.00% | 11,279 |
| 2017-07-05 | 2017-07-03 | 5.413 | 2,139 | -3,565 | 0.00% | 11,579 |
| 2016-05-23 | 2016-05-19 | 3.426 | 5,704 | -274 | 0.00% | 19,540 |
| 2016-04-05 | 2016-03-31 | 3.185 | 5,978 | -7,473 | 0.00% | 19,039 |
| 2016-03-22 | 2016-03-18 | 2.997 | 13,451 | +7,473 | 0.01% | 40,319 |
| 2016-01-12 | 2016-01-08 | 3.212 | 5,978 | -2,242 | 0.00% | 19,199 |
| 2016-01-04 | 2015-12-29 | 3.105 | 8,220 | -1,495 | 0.01% | 25,519 |
| 2015-10-13 | 2015-10-09 | 2.997 | 9,715 | +3,737 | 0.01% | 29,121 |
| 2015-07-22 | 2015-07-20 | 4.710 | 5,978 | +3,736 | 0.00% | 28,158 |
| 2015-07-20 | 2015-07-16 | 4.362 | 2,242 | -11,209 | 0.00% | 9,781 |
| 2015-05-21 | 2015-05-19 | 3.610 | 13,451 | -509 | 0.01% | 48,563 |
| 2015-05-18 | 2015-05-14 | 3.352 | 13,960 | +7,756 | 0.01% | 46,801 |
| 2015-04-30 | 2015-04-28 | 3.817 | 6,204 | +3,877 | 0.00% | 23,679 |
| 2015-04-15 | 2015-04-13 | 3.224 | 2,327 | -2,326 | 0.00% | 7,501 |
| 2015-04-01 | 2015-03-30 | 2.579 | 4,653 | -23,267 | 0.00% | 11,999 |
| 2015-03-24 | 2015-03-20 | 2.579 | 27,920 | +23,267 | 0.02% | 72,001 |
| 2014-09-17 | 2014-09-15 | 2.785 | 4,653 | -776 | 0.00% | 12,959 |
| 2014-09-10 | 2014-09-05 | 2.759 | 5,429 | -3,878 | 0.00% | 14,980 |
| 2014-08-12 | 2014-08-08 | 2.501 | 9,307 | +1,552 | 0.01% | 23,281 |
| 2014-07-25 | 2014-07-23 | 2.553 | 7,755 | -3,878 | 0.00% | 19,799 |
| 2014-07-24 | 2014-07-22 | 2.553 | 11,633 | +3,878 | 0.01% | 29,699 |
| 2014-07-21 | 2014-07-17 | 2.837 | 7,755 | +3,877 | 0.00% | 21,999 |
| 2014-06-27 | 2014-06-25 | 3.043 | 3,878 | 0.00% | 11,801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy