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 | 8.930 | 556,140 | +0 | 0.23% | 4,966,330 |
| 2025-10-13 | 2025-10-09 | 8.850 | 556,140 | +0 | 0.23% | 4,921,839 |
| 2025-10-10 | 2025-10-08 | 8.500 | 556,140 | +0 | 0.23% | 4,727,190 |
| 2025-10-09 | 2025-10-06 | 8.680 | 556,140 | +0 | 0.23% | 4,827,295 |
| 2025-10-08 | 2025-10-03 | 8.500 | 556,140 | +0 | 0.23% | 4,727,190 |
| 2025-10-06 | 2025-10-02 | 8.680 | 556,140 | -4,000 | 0.23% | 4,827,295 |
| 2025-09-26 | 2025-09-24 | 8.460 | 560,140 | +4,000 | 0.23% | 4,738,784 |
| 2025-09-15 | 2025-09-11 | 9.850 | 556,140 | -1,000 | 0.23% | 5,477,979 |
| 2025-09-12 | 2025-09-10 | 9.210 | 557,140 | -52,500 | 0.23% | 5,131,259 |
| 2025-08-29 | 2025-08-27 | 6.600 | 609,640 | +50,000 | 0.25% | 4,023,624 |
| 2025-08-28 | 2025-08-26 | 6.890 | 559,640 | +1,500 | 0.23% | 3,855,920 |
| 2025-08-21 | 2025-08-19 | 7.600 | 558,140 | -10,000 | 0.23% | 4,241,864 |
| 2025-08-14 | 2025-08-12 | 6.520 | 568,140 | +9,000 | 0.24% | 3,704,273 |
| 2025-07-28 | 2025-07-24 | 6.110 | 559,140 | -5,000 | 0.23% | 3,416,345 |
| 2025-07-25 | 2025-07-23 | 6.350 | 564,140 | -10,000 | 0.23% | 3,582,289 |
| 2025-07-22 | 2025-07-18 | 5.300 | 574,140 | -5,500 | 0.24% | 3,042,942 |
| 2025-07-15 | 2025-07-11 | 4.860 | 579,640 | -1,000 | 0.24% | 2,817,050 |
| 2025-07-14 | 2025-07-10 | 5.170 | 580,640 | -2,000 | 0.24% | 3,001,909 |
| 2025-07-11 | 2025-07-09 | 5.170 | 582,640 | +5,000 | 0.24% | 3,012,249 |
| 2025-06-26 | 2025-06-24 | 2.870 | 577,640 | -6,000 | 0.24% | 1,657,827 |
| 2025-06-25 | 2025-06-23 | 2.750 | 583,640 | -1,000 | 0.24% | 1,605,010 |
| 2025-05-20 | 2025-05-16 | 2.030 | 584,640 | +6,000 | 0.24% | 1,186,819 |
| 2025-02-24 | 2025-02-20 | 1.570 | 578,640 | +35,000 | 0.24% | 908,465 |
| 2025-02-03 | 2025-01-24 | 1.740 | 543,640 | +200 | 0.23% | 945,934 |
| 2025-01-06 | 2025-01-02 | 1.550 | 543,440 | +30,000 | 0.23% | 842,332 |
| 2024-12-11 | 2024-12-09 | 1.610 | 513,440 | +305,500 | 0.21% | 826,638 |
| 2024-12-10 | 2024-12-06 | 1.620 | 207,940 | +110,000 | 0.09% | 336,863 |
| 2024-11-19 | 2024-11-15 | 1.620 | 97,940 | +65,000 | 0.04% | 158,663 |
| 2024-11-11 | 2024-11-07 | 1.500 | 32,940 | -4,500 | 0.01% | 49,410 |
| 2024-11-07 | 2024-11-05 | 1.400 | 37,440 | -45,500 | 0.02% | 52,416 |
| 2024-10-02 | 2024-09-27 | 0.860 | 82,940 | -2,000 | 0.03% | 71,328 |
| 2024-01-18 | 2024-01-16 | 0.830 | 84,940 | -100 | 0.04% | 70,500 |
| 2023-10-12 | 2023-10-10 | 1.300 | 85,040 | -10,000 | 0.04% | 110,552 |
| 2023-09-26 | 2023-09-22 | 1.470 | 95,040 | -6,000 | 0.04% | 139,709 |
| 2023-06-30 | 2023-06-28 | 1.660 | 101,040 | -500 | 0.04% | 167,726 |
| 2023-06-27 | 2023-06-23 | 1.680 | 101,540 | -500 | 0.04% | 170,587 |
| 2023-06-19 | 2023-06-15 | 1.890 | 102,040 | +12,500 | 0.04% | 192,856 |
| 2023-06-16 | 2023-06-14 | 1.800 | 89,540 | +500 | 0.04% | 161,172 |
| 2023-06-12 | 2023-06-08 | 1.770 | 89,040 | +12,000 | 0.04% | 157,601 |
| 2023-03-21 | 2023-03-17 | 2.390 | 77,040 | -8,000 | 0.03% | 184,126 |
| 2023-03-14 | 2023-03-10 | 2.500 | 85,040 | +8,000 | 0.04% | 212,600 |
| 2023-03-13 | 2023-03-09 | 2.340 | 77,040 | -10,000 | 0.03% | 180,274 |
| 2023-03-06 | 2023-03-02 | 2.940 | 87,040 | -120 | 0.04% | 255,898 |
| 2023-02-27 | 2023-02-23 | 2.840 | 87,160 | -23,000 | 0.04% | 247,534 |
| 2023-02-24 | 2023-02-22 | 2.890 | 110,160 | +3,000 | 0.05% | 318,362 |
| 2023-02-22 | 2023-02-20 | 2.840 | 107,160 | -9,000 | 0.04% | 304,334 |
| 2023-02-21 | 2023-02-17 | 2.900 | 116,160 | +20,000 | 0.05% | 336,864 |
| 2023-02-14 | 2023-02-10 | 3.400 | 96,160 | +3,000 | 0.04% | 326,944 |
| 2023-02-13 | 2023-02-09 | 3.700 | 93,160 | +12,500 | 0.04% | 344,692 |
| 2023-02-10 | 2023-02-08 | 3.960 | 80,660 | -8,000 | 0.03% | 319,414 |
| 2023-02-09 | 2023-02-07 | 3.970 | 88,660 | -14,000 | 0.04% | 351,980 |
| 2023-02-08 | 2023-02-06 | 4.300 | 102,660 | +16,000 | 0.04% | 441,438 |
| 2023-02-07 | 2023-02-03 | 4.560 | 86,660 | -42,000 | 0.04% | 395,170 |
| 2023-02-06 | 2023-02-02 | 3.700 | 128,660 | +7,000 | 0.05% | 476,042 |
| 2023-02-03 | 2023-02-01 | 5.100 | 121,660 | -109,300 | 0.05% | 620,466 |
| 2023-02-02 | 2023-01-31 | 4.680 | 230,960 | +124,500 | 0.10% | 1,080,893 |
| 2023-02-01 | 2023-01-30 | 1.330 | 106,460 | +22,000 | 0.04% | 141,592 |
| 2022-04-07 | 2022-04-04 | 1.280 | 84,460 | +39,500 | 0.04% | 108,109 |
| 2021-08-10 | 2021-08-06 | 1.400 | 44,960 | -2,000 | 0.02% | 62,944 |
| 2021-01-21 | 2021-01-19 | 1.320 | 46,960 | +36,000 | 0.02% | 61,987 |
| 2020-12-21 | 2020-12-17 | 1.300 | 10,960 | -300 | 0.00% | 14,248 |
| 2020-10-08 | 2020-10-06 | 1.500 | 11,260 | -1,000 | 0.00% | 16,890 |
| 2020-06-04 | 2020-06-02 | 1.200 | 12,260 | -230 | 0.01% | 14,712 |
| 2020-01-29 | 2020-01-22 | 1.770 | 12,490 | -20,000 | 0.01% | 22,107 |
| 2020-01-22 | 2020-01-20 | 1.790 | 32,490 | +20,000 | 0.01% | 58,157 |
| 2019-05-29 | 2019-05-27 | 1.820 | 12,490 | -300 | 0.01% | 22,732 |
| 2019-03-08 | 2019-03-06 | 1.960 | 12,790 | -500 | 0.01% | 25,068 |
| 2018-10-30 | 2018-10-26 | 1.970 | 13,290 | +230 | 0.01% | 26,181 |
| 2018-10-15 | 2018-10-11 | 1.920 | 13,060 | +1,400 | 0.01% | 25,075 |
| 2018-09-24 | 2018-09-20 | 2.200 | 11,660 | +300 | 0.00% | 25,652 |
| 2018-07-18 | 2018-07-16 | 2.780 | 11,360 | -5,000 | 0.00% | 31,581 |
| 2018-07-17 | 2018-07-13 | 2.750 | 16,360 | +5,000 | 0.01% | 44,990 |
| 2018-05-08 | 2018-05-04 | 2.240 | 11,360 | -5,000 | 0.00% | 25,446 |
| 2018-04-13 | 2018-04-11 | 2.050 | 16,360 | -200 | 0.01% | 33,538 |
| 2018-03-09 | 2018-03-07 | 2.340 | 16,560 | -200 | 0.01% | 38,750 |
| 2018-02-27 | 2018-02-23 | 2.380 | 16,760 | -1,500 | 0.01% | 39,889 |
| 2018-02-20 | 2018-02-13 | 2.380 | 18,260 | +500 | 0.01% | 43,459 |
| 2018-01-25 | 2018-01-23 | 2.580 | 17,760 | +1,000 | 0.01% | 45,821 |
| 2018-01-24 | 2018-01-22 | 2.580 | 16,760 | -1,000 | 0.01% | 43,241 |
| 2017-12-28 | 2017-12-22 | 2.500 | 17,760 | +1,000 | 0.01% | 44,400 |
| 2017-12-15 | 2017-12-13 | 2.690 | 16,760 | -1,000 | 0.01% | 45,084 |
| 2017-11-30 | 2017-11-28 | 2.320 | 17,760 | +1,000 | 0.01% | 41,203 |
| 2017-11-23 | 2017-11-21 | 2.640 | 16,760 | -11,000 | 0.01% | 44,246 |
| 2017-11-21 | 2017-11-17 | 2.410 | 27,760 | -5,000 | 0.01% | 66,902 |
| 2017-10-27 | 2017-10-25 | 1.970 | 32,760 | -13,500 | 0.01% | 64,537 |
| 2017-10-16 | 2017-10-12 | 1.850 | 46,260 | +6,000 | 0.02% | 85,581 |
| 2017-10-13 | 2017-10-11 | 1.830 | 40,260 | +10,000 | 0.02% | 73,676 |
| 2017-10-12 | 2017-10-10 | 1.850 | 30,260 | +2,500 | 0.01% | 55,981 |
| 2017-08-24 | 2017-08-21 | 2.090 | 27,760 | -60 | 0.01% | 58,018 |
| 2017-04-20 | 2017-04-18 | 2.060 | 27,820 | -40 | 0.01% | 57,309 |
| 2017-02-13 | 2017-02-09 | 2.310 | 27,860 | -1,000 | 0.01% | 64,357 |
| 2017-01-17 | 2017-01-13 | 2.350 | 28,860 | +500 | 0.01% | 67,821 |
| 2017-01-12 | 2017-01-10 | 2.350 | 28,360 | +500 | 0.01% | 66,646 |
| 2016-12-05 | 2016-12-01 | 2.330 | 27,860 | +1,000 | 0.01% | 64,914 |
| 2016-11-03 | 2016-11-01 | 2.410 | 26,860 | -1,000 | 0.01% | 64,733 |
| 2016-10-12 | 2016-10-07 | 2.200 | 27,860 | +5,000 | 0.01% | 61,292 |
| 2016-08-19 | 2016-08-17 | 2.090 | 22,860 | -10,000 | 0.01% | 47,777 |
| 2016-08-18 | 2016-08-16 | 2.030 | 32,860 | -15,000 | 0.01% | 66,706 |
| 2016-08-17 | 2016-08-15 | 2.050 | 47,860 | -500 | 0.02% | 98,113 |
| 2016-07-22 | 2016-07-20 | 2.150 | 48,360 | -1,000 | 0.02% | 103,974 |
| 2016-04-14 | 2016-04-12 | 2.100 | 49,360 | -600 | 0.02% | 103,656 |
| 2016-03-09 | 2016-03-07 | 2.360 | 49,960 | +10,000 | 0.02% | 117,906 |
| 2015-12-29 | 2015-12-24 | 2.510 | 39,960 | -1,000 | 0.02% | 100,300 |
| 2015-12-15 | 2015-12-11 | 2.390 | 40,960 | -3,000 | 0.02% | 97,894 |
| 2015-12-10 | 2015-12-08 | 2.540 | 43,960 | -5,000 | 0.02% | 111,658 |
| 2015-11-23 | 2015-11-19 | 2.630 | 48,960 | -2,000 | 0.02% | 128,765 |
| 2015-10-19 | 2015-10-15 | 2.970 | 50,960 | +500 | 0.02% | 151,351 |
| 2015-10-09 | 2015-10-07 | 3.120 | 50,460 | -500 | 0.02% | 157,435 |
| 2015-09-29 | 2015-09-24 | 2.950 | 50,960 | -2,500 | 0.02% | 150,332 |
| 2015-09-25 | 2015-09-23 | 3.100 | 53,460 | +3,500 | 0.02% | 165,726 |
| 2015-09-22 | 2015-09-18 | 3.310 | 49,960 | -3,000 | 0.02% | 165,368 |
| 2015-09-21 | 2015-09-17 | 3.450 | 52,960 | -500 | 0.02% | 182,712 |
| 2015-09-16 | 2015-09-14 | 3.180 | 53,460 | +500 | 0.02% | 170,003 |
| 2015-08-24 | 2015-08-20 | 3.950 | 52,960 | -2,000 | 0.02% | 209,192 |
| 2015-08-21 | 2015-08-19 | 4.000 | 54,960 | +500 | 0.02% | 219,840 |
| 2015-08-17 | 2015-08-13 | 4.210 | 54,460 | -2,000 | 0.02% | 229,277 |
| 2015-08-14 | 2015-08-12 | 4.360 | 56,460 | -1,000 | 0.02% | 246,166 |
| 2015-08-11 | 2015-08-07 | 5.000 | 57,460 | +500 | 0.02% | 287,300 |
| 2015-08-07 | 2015-08-05 | 4.800 | 56,960 | -300 | 0.02% | 273,408 |
| 2015-08-06 | 2015-08-04 | 4.760 | 57,260 | +1,000 | 0.02% | 272,558 |
| 2015-08-05 | 2015-08-03 | 4.800 | 56,260 | +1,500 | 0.02% | 270,048 |
| 2015-08-04 | 2015-07-31 | 5.050 | 54,760 | +500 | 0.02% | 276,538 |
| 2015-08-03 | 2015-07-30 | 5.200 | 54,260 | +2,500 | 0.02% | 282,152 |
| 2015-07-31 | 2015-07-29 | 5.310 | 51,760 | -11,000 | 0.02% | 274,846 |
| 2015-07-29 | 2015-07-27 | 5.460 | 62,760 | -4,000 | 0.03% | 342,670 |
| 2015-07-27 | 2015-07-23 | 6.380 | 66,760 | -600 | 0.03% | 425,929 |
| 2015-07-23 | 2015-07-21 | 5.620 | 67,360 | +1,000 | 0.03% | 378,563 |
| 2015-07-17 | 2015-07-15 | 4.290 | 66,360 | -9,000 | 0.03% | 284,684 |
| 2015-07-10 | 2015-07-08 | 4.000 | 75,360 | +3,000 | 0.03% | 301,440 |
| 2015-07-09 | 2015-07-07 | 4.290 | 72,360 | +14,000 | 0.03% | 310,424 |
| 2015-07-08 | 2015-07-06 | 3.930 | 58,360 | +12,000 | 0.02% | 229,355 |
| 2015-07-07 | 2015-07-03 | 5.710 | 46,360 | 0.02% | 264,716 |
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