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 | 0.610 | 1,586,000 | +0 | 0.09% | 967,460 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,586,000 | +0 | 0.09% | 999,180 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,586,000 | +0 | 0.09% | 1,094,340 |
| 2025-10-09 | 2025-10-06 | 0.660 | 1,586,000 | +150,000 | 0.09% | 1,046,760 |
| 2025-08-11 | 2025-08-07 | 0.500 | 1,436,000 | -120,000 | 0.08% | 718,000 |
| 2025-08-08 | 2025-08-06 | 0.485 | 1,556,000 | -100,000 | 0.08% | 754,660 |
| 2025-07-24 | 2025-07-22 | 0.485 | 1,656,000 | -260,000 | 0.09% | 803,160 |
| 2025-06-05 | 2025-06-03 | 0.410 | 1,916,000 | +200,000 | 0.10% | 785,560 |
| 2025-06-03 | 2025-05-30 | 0.425 | 1,716,000 | +120,000 | 0.09% | 729,300 |
| 2024-12-27 | 2024-12-20 | 0.370 | 1,596,000 | -400,000 | 0.09% | 590,520 |
| 2024-11-11 | 2024-11-07 | 0.395 | 1,996,000 | +60,000 | 0.11% | 788,420 |
| 2024-10-23 | 2024-10-21 | 0.435 | 1,936,000 | +100,000 | 0.10% | 842,160 |
| 2023-02-06 | 2023-02-02 | 0.530 | 1,836,000 | -100,000 | 0.10% | 973,080 |
| 2022-07-05 | 2022-06-30 | 0.710 | 1,936,000 | +400,000 | 0.10% | 1,374,560 |
| 2022-04-08 | 2022-04-06 | 0.860 | 1,536,000 | +100,000 | 0.12% | 1,320,960 |
| 2022-03-11 | 2022-03-09 | 0.620 | 1,436,000 | +136,000 | 0.11% | 890,320 |
| 2021-11-04 | 2021-11-02 | 0.870 | 1,300,000 | +34,000 | 0.10% | 1,131,000 |
| 2021-08-17 | 2021-08-13 | 0.560 | 1,266,000 | +266,000 | 0.10% | 708,960 |
| 2021-01-26 | 2021-01-22 | 0.630 | 1,000,000 | +500,000 | 0.08% | 630,000 |
| 2021-01-22 | 2021-01-20 | 0.630 | 500,000 | +100,000 | 0.04% | 315,000 |
| 2020-11-19 | 2020-11-17 | 0.390 | 400,000 | +400,000 | 0.03% | 156,000 |
| 2018-11-26 | 2018-11-22 | 0.620 | 0 | -308,000 | ||
| 2018-11-14 | 2018-11-12 | 0.680 | 308,000 | -400,000 | 0.02% | 209,440 |
| 2018-11-06 | 2018-11-02 | 0.600 | 708,000 | -120,000 | 0.05% | 424,800 |
| 2018-10-24 | 2018-10-22 | 0.650 | 828,000 | -500,000 | 0.06% | 538,200 |
| 2018-10-22 | 2018-10-18 | 0.620 | 1,328,000 | -310,000 | 0.10% | 823,360 |
| 2018-10-12 | 2018-10-10 | 0.800 | 1,638,000 | -500,000 | 0.12% | 1,310,400 |
| 2018-10-03 | 2018-09-28 | 0.750 | 2,138,000 | -136,000 | 0.16% | 1,603,500 |
| 2018-09-28 | 2018-09-26 | 0.710 | 2,274,000 | -80,000 | 0.17% | 1,614,540 |
| 2018-09-26 | 2018-09-21 | 0.720 | 2,354,000 | -150,000 | 0.18% | 1,694,880 |
| 2018-09-24 | 2018-09-20 | 0.730 | 2,504,000 | -38,000 | 0.19% | 1,827,920 |
| 2018-09-21 | 2018-09-19 | 0.730 | 2,542,000 | -1,126,000 | 0.19% | 1,855,660 |
| 2018-08-28 | 2018-08-24 | 0.850 | 3,668,000 | -700,000 | 0.28% | 3,117,800 |
| 2018-08-21 | 2018-08-17 | 0.850 | 4,368,000 | -256,000 | 0.33% | 3,712,800 |
| 2018-08-20 | 2018-08-16 | 0.850 | 4,624,000 | -148,000 | 0.35% | 3,930,400 |
| 2018-08-17 | 2018-08-15 | 0.860 | 4,772,000 | -256,000 | 0.36% | 4,103,920 |
| 2018-08-16 | 2018-08-14 | 0.870 | 5,028,000 | -200,000 | 0.38% | 4,374,360 |
| 2018-08-15 | 2018-08-13 | 0.880 | 5,228,000 | -200,000 | 0.40% | 4,600,640 |
| 2018-08-09 | 2018-08-07 | 0.890 | 5,428,000 | -526,000 | 0.41% | 4,830,920 |
| 2018-08-08 | 2018-08-06 | 0.910 | 5,954,000 | -148,000 | 0.45% | 5,418,140 |
| 2018-07-13 | 2018-07-11 | 0.950 | 6,102,000 | -170,000 | 0.46% | 5,796,900 |
| 2018-07-10 | 2018-07-06 | 0.920 | 6,272,000 | -1,316,000 | 0.48% | 5,770,240 |
| 2018-07-09 | 2018-07-05 | 0.950 | 7,588,000 | -86,000 | 0.58% | 7,208,600 |
| 2018-07-06 | 2018-07-04 | 0.980 | 7,674,000 | -92,000 | 0.58% | 7,520,520 |
| 2018-07-04 | 2018-06-29 | 1.050 | 7,766,000 | +600,000 | 0.59% | 8,154,300 |
| 2018-06-26 | 2018-06-22 | 1.160 | 7,166,000 | -270,000 | 0.55% | 8,312,560 |
| 2018-06-21 | 2018-06-19 | 1.150 | 7,436,000 | -252,000 | 0.57% | 8,551,400 |
| 2018-06-06 | 2018-06-04 | 1.190 | 7,688,000 | -300,000 | 0.59% | 9,148,720 |
| 2018-05-25 | 2018-05-23 | 1.210 | 7,988,000 | -400,000 | 0.61% | 9,665,480 |
| 2018-05-03 | 2018-04-30 | 1.320 | 8,388,000 | +1,988,000 | 0.64% | 11,072,160 |
| 2018-04-24 | 2018-04-20 | 1.270 | 6,400,000 | -30,000 | 0.49% | 8,128,000 |
| 2018-04-16 | 2018-04-12 | 1.330 | 6,430,000 | -122,000 | 0.49% | 8,551,900 |
| 2018-04-12 | 2018-04-10 | 1.340 | 6,552,000 | -30,000 | 0.50% | 8,779,680 |
| 2018-04-09 | 2018-04-04 | 1.350 | 6,582,000 | -190,000 | 0.50% | 8,885,700 |
| 2018-04-04 | 2018-03-29 | 1.400 | 6,772,000 | +1,072,000 | 0.52% | 9,480,800 |
| 2018-04-03 | 2018-03-28 | 1.320 | 5,700,000 | +300,000 | 0.43% | 7,524,000 |
| 2018-03-29 | 2018-03-27 | 1.350 | 5,400,000 | +124,000 | 0.41% | 7,290,000 |
| 2018-03-23 | 2018-03-21 | 1.330 | 5,276,000 | -250,000 | 0.40% | 7,017,080 |
| 2018-03-22 | 2018-03-20 | 1.380 | 5,526,000 | -390,000 | 0.42% | 7,625,880 |
| 2018-03-19 | 2018-03-15 | 1.430 | 5,916,000 | -20,000 | 0.45% | 8,459,880 |
| 2018-03-13 | 2018-03-09 | 1.480 | 5,936,000 | +346,000 | 0.45% | 8,785,280 |
| 2018-03-06 | 2018-03-02 | 1.390 | 5,590,000 | -280,000 | 0.43% | 7,770,100 |
| 2018-03-05 | 2018-03-01 | 1.410 | 5,870,000 | -268,000 | 0.45% | 8,276,700 |
| 2018-03-02 | 2018-02-28 | 1.410 | 6,138,000 | +1,000,000 | 0.47% | 8,654,580 |
| 2018-02-13 | 2018-02-09 | 1.380 | 5,138,000 | +400,000 | 0.39% | 7,090,440 |
| 2018-02-12 | 2018-02-08 | 1.410 | 4,738,000 | +1,280,000 | 0.36% | 6,680,580 |
| 2018-02-01 | 2018-01-30 | 1.500 | 3,458,000 | +900,000 | 0.26% | 5,187,000 |
| 2018-01-15 | 2018-01-11 | 1.350 | 2,558,000 | -1,668,000 | 0.19% | 3,453,300 |
| 2018-01-08 | 2018-01-04 | 1.360 | 4,226,000 | -290,000 | 0.32% | 5,747,360 |
| 2018-01-05 | 2018-01-03 | 1.380 | 4,516,000 | -150,000 | 0.34% | 6,232,080 |
| 2018-01-04 | 2018-01-02 | 1.420 | 4,666,000 | -902,000 | 0.36% | 6,625,720 |
| 2018-01-03 | 2017-12-29 | 1.360 | 5,568,000 | +250,000 | 0.42% | 7,572,480 |
| 2017-12-18 | 2017-12-14 | 1.230 | 5,318,000 | +976,000 | 0.40% | 6,541,140 |
| 2017-12-12 | 2017-12-08 | 1.190 | 4,342,000 | +10,000 | 0.33% | 5,166,980 |
| 2017-12-11 | 2017-12-07 | 1.210 | 4,332,000 | +200,000 | 0.33% | 5,241,720 |
| 2017-12-04 | 2017-11-30 | 1.370 | 4,132,000 | +702,000 | 0.31% | 5,660,840 |
| 2017-12-01 | 2017-11-29 | 1.360 | 3,430,000 | +230,000 | 0.26% | 4,664,800 |
| 2017-11-30 | 2017-11-28 | 1.340 | 3,200,000 | -28,000 | 0.24% | 4,288,000 |
| 2017-11-29 | 2017-11-27 | 1.390 | 3,228,000 | -1,000,000 | 0.25% | 4,486,920 |
| 2017-11-02 | 2017-10-31 | 1.430 | 4,228,000 | -502,000 | 0.32% | 6,046,040 |
| 2017-10-24 | 2017-10-20 | 1.490 | 4,730,000 | -520,000 | 0.36% | 7,047,700 |
| 2017-10-23 | 2017-10-19 | 1.490 | 5,250,000 | -752,000 | 0.40% | 7,822,500 |
| 2017-10-20 | 2017-10-18 | 1.500 | 6,002,000 | -762,000 | 0.46% | 9,003,000 |
| 2017-10-19 | 2017-10-17 | 1.540 | 6,764,000 | -1,436,000 | 0.52% | 10,416,560 |
| 2017-10-18 | 2017-10-16 | 1.500 | 8,200,000 | -574,000 | 0.62% | 12,300,000 |
| 2017-10-16 | 2017-10-12 | 1.480 | 8,774,000 | -832,000 | 0.67% | 12,985,520 |
| 2017-10-13 | 2017-10-11 | 1.490 | 9,606,000 | -1,026,000 | 0.73% | 14,312,940 |
| 2017-10-12 | 2017-10-10 | 1.500 | 10,632,000 | -840,000 | 0.81% | 15,948,000 |
| 2017-09-22 | 2017-09-20 | 1.680 | 11,472,000 | +460,000 | 0.87% | 19,272,960 |
| 2017-09-21 | 2017-09-19 | 1.670 | 11,012,000 | -600,000 | 0.84% | 18,390,040 |
| 2017-09-07 | 2017-09-05 | 1.500 | 11,612,000 | +758,000 | 0.88% | 17,418,000 |
| 2017-09-06 | 2017-09-04 | 1.500 | 10,854,000 | +600,000 | 0.83% | 16,281,000 |
| 2017-09-04 | 2017-08-31 | 1.370 | 10,254,000 | +600,000 | 0.78% | 14,047,980 |
| 2017-09-01 | 2017-08-30 | 1.440 | 9,654,000 | +2,550,000 | 0.74% | 13,901,760 |
| 2017-08-31 | 2017-08-29 | 1.490 | 7,104,000 | +1,326,000 | 0.54% | 10,584,960 |
| 2017-08-02 | 2017-07-31 | 1.470 | 5,778,000 | -80,000 | 0.44% | 8,493,660 |
| 2017-07-12 | 2017-07-10 | 1.560 | 5,858,000 | +30,000 | 0.45% | 9,138,480 |
| 2017-07-04 | 2017-06-30 | 1.610 | 5,828,000 | +520,000 | 0.44% | 9,383,080 |
| 2017-06-29 | 2017-06-27 | 1.600 | 5,308,000 | +128,000 | 0.40% | 8,492,800 |
| 2017-06-27 | 2017-06-23 | 1.710 | 5,180,000 | +860,000 | 0.46% | 8,857,800 |
| 2017-06-23 | 2017-06-21 | 1.780 | 4,320,000 | +1,000,000 | 0.38% | 7,689,600 |
| 2017-06-22 | 2017-06-20 | 1.760 | 3,320,000 | +1,090,000 | 0.29% | 5,843,200 |
| 2017-06-20 | 2017-06-16 | 1.780 | 2,230,000 | +30,000 | 0.20% | 3,969,400 |
| 2017-06-16 | 2017-06-14 | 1.550 | 2,200,000 | +720,000 | 0.19% | 3,410,000 |
| 2017-06-15 | 2017-06-13 | 1.300 | 1,480,000 | +1,480,000 | 0.13% | 1,924,000 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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