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 | 0.900 | 1,044,000 | +0 | 0.26% | 939,600 |
| 2025-10-13 | 2025-10-09 | 0.900 | 1,044,000 | +0 | 0.26% | 939,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 1,044,000 | +0 | 0.26% | 939,600 |
| 2025-10-09 | 2025-10-06 | 0.890 | 1,044,000 | +0 | 0.26% | 929,160 |
| 2025-10-08 | 2025-10-03 | 0.890 | 1,044,000 | +0 | 0.26% | 929,160 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,044,000 | +0 | 0.26% | 939,600 |
| 2025-10-03 | 2025-09-30 | 0.900 | 1,044,000 | +0 | 0.26% | 939,600 |
| 2025-10-02 | 2025-09-29 | 0.910 | 1,044,000 | +0 | 0.26% | 950,040 |
| 2025-09-30 | 2025-09-26 | 0.900 | 1,044,000 | +0 | 0.26% | 939,600 |
| 2025-09-29 | 2025-09-25 | 0.920 | 1,044,000 | +0 | 0.26% | 960,480 |
| 2025-09-26 | 2025-09-24 | 0.910 | 1,044,000 | +0 | 0.26% | 950,040 |
| 2025-09-25 | 2025-09-23 | 0.900 | 1,044,000 | +0 | 0.26% | 939,600 |
| 2025-09-24 | 2025-09-22 | 0.920 | 1,044,000 | +0 | 0.26% | 960,480 |
| 2025-09-23 | 2025-09-19 | 0.930 | 1,044,000 | +0 | 0.26% | 970,920 |
| 2025-09-22 | 2025-09-18 | 0.890 | 1,044,000 | +0 | 0.26% | 929,160 |
| 2025-09-19 | 2025-09-17 | 0.890 | 1,044,000 | +0 | 0.26% | 929,160 |
| 2025-09-18 | 2025-09-16 | 0.910 | 1,044,000 | +0 | 0.26% | 950,040 |
| 2025-09-17 | 2025-09-15 | 0.930 | 1,044,000 | +0 | 0.26% | 970,920 |
| 2025-09-16 | 2025-09-12 | 0.996 | 1,044,000 | +0 | 0.26% | 1,039,578 |
| 2025-09-15 | 2025-09-11 | 0.985 | 1,044,000 | +79,435 | 0.26% | 1,028,279 |
| 2025-09-12 | 2025-09-10 | 0.963 | 964,565 | +0 | 0.26% | 929,160 |
| 2025-09-11 | 2025-09-09 | 0.985 | 964,565 | +0 | 0.26% | 950,040 |
| 2025-09-10 | 2025-09-08 | 0.920 | 964,565 | +0 | 0.26% | 887,400 |
| 2025-09-09 | 2025-09-05 | 0.920 | 964,565 | +0 | 0.26% | 887,400 |
| 2025-09-08 | 2025-09-04 | 0.898 | 964,565 | -121,957 | 0.26% | 866,520 |
| 2025-08-22 | 2025-08-20 | 0.801 | 1,086,522 | -367,717 | 0.29% | 870,240 |
| 2025-08-21 | 2025-08-19 | 0.801 | 1,454,239 | -18,478 | 0.39% | 1,164,760 |
| 2025-06-20 | 2025-06-18 | 0.855 | 1,472,717 | -38,805 | 0.40% | 1,259,260 |
| 2025-06-10 | 2025-06-06 | 0.944 | 1,511,522 | +89,972 | 0.41% | 1,426,427 |
| 2025-05-19 | 2025-05-15 | 0.817 | 1,421,550 | +46,921 | 0.41% | 1,161,560 |
| 2025-05-15 | 2025-05-13 | 0.794 | 1,374,629 | +467,478 | 0.40% | 1,091,580 |
| 2024-10-09 | 2024-10-07 | 0.691 | 907,151 | -17,378 | 0.26% | 626,400 |
| 2024-06-07 | 2024-06-05 | 0.776 | 924,529 | +74,559 | 0.27% | 717,547 |
| 2024-02-27 | 2024-02-23 | 0.676 | 849,970 | +166,159 | 0.27% | 574,560 |
| 2024-01-17 | 2024-01-15 | 0.626 | 683,811 | +281,194 | 0.21% | 428,000 |
| 2024-01-02 | 2023-12-28 | 0.626 | 402,617 | +79,884 | 0.13% | 252,000 |
| 2023-05-31 | 2023-05-29 | 0.748 | 322,733 | +31,055 | 0.10% | 241,388 |
| 2022-06-06 | 2022-06-01 | 0.925 | 291,678 | +25,343 | 0.10% | 269,890 |
| 2022-03-04 | 2022-03-02 | 0.789 | 266,335 | -34,281 | 0.10% | 210,080 |
| 2022-01-25 | 2022-01-21 | 0.940 | 300,616 | -1,318 | 0.11% | 282,720 |
| 2021-06-04 | 2021-06-02 | 1.302 | 301,934 | +38,139 | 0.11% | 393,162 |
| 2021-05-10 | 2021-05-06 | 1.267 | 263,795 | -1,152 | 0.11% | 334,340 |
| 2021-04-14 | 2021-04-12 | 1.233 | 264,947 | -5,760 | 0.11% | 326,600 |
| 2021-04-12 | 2021-04-08 | 1.354 | 270,707 | +5,760 | 0.12% | 366,600 |
| 2021-03-17 | 2021-03-15 | 0.851 | 264,947 | -5,760 | 0.11% | 225,400 |
| 2020-07-03 | 2020-06-30 | 1.013 | 270,707 | +10,923 | 0.12% | 274,267 |
| 2020-01-13 | 2020-01-09 | 1.158 | 259,784 | -305,107 | 0.12% | 300,800 |
| 2020-01-09 | 2020-01-07 | 1.158 | 564,891 | -5,528 | 0.26% | 654,080 |
| 2020-01-08 | 2020-01-06 | 1.194 | 570,419 | -6,632 | 0.26% | 681,120 |
| 2019-10-15 | 2019-10-11 | 1.140 | 577,051 | +11,054 | 0.26% | 657,719 |
| 2019-10-09 | 2019-10-04 | 1.176 | 565,997 | +9,949 | 0.26% | 665,600 |
| 2019-10-03 | 2019-09-30 | 1.176 | 556,048 | +11,055 | 0.25% | 653,900 |
| 2019-09-20 | 2019-09-18 | 1.158 | 544,993 | +49,746 | 0.25% | 631,040 |
| 2019-09-16 | 2019-09-12 | 1.293 | 495,247 | +17,226 | 0.22% | 640,519 |
| 2019-06-28 | 2019-06-26 | 1.387 | 478,021 | +133,376 | 0.22% | 663,040 |
| 2019-06-06 | 2019-06-04 | 1.521 | 344,645 | +13,256 | 0.16% | 524,036 |
| 2019-04-30 | 2019-04-26 | 1.637 | 331,389 | +5,130 | 0.16% | 542,640 |
| 2018-10-15 | 2018-10-11 | 1.559 | 326,259 | +32,831 | 0.16% | 508,799 |
| 2018-09-17 | 2018-09-13 | 1.640 | 293,428 | +7,514 | 0.14% | 481,367 |
| 2018-08-15 | 2018-08-13 | 1.701 | 285,914 | +114,966 | 0.14% | 486,201 |
| 2018-07-31 | 2018-07-27 | 1.801 | 170,948 | +24,992 | 0.09% | 307,799 |
| 2018-06-05 | 2018-06-01 | 1.900 | 145,956 | +4,561 | 0.07% | 277,306 |
| 2018-05-11 | 2018-05-09 | 1.838 | 141,395 | -29,053 | 0.07% | 259,880 |
| 2018-02-13 | 2018-02-09 | 1.776 | 170,448 | +49,391 | 0.09% | 302,719 |
| 2017-09-08 | 2017-09-06 | 2.291 | 121,057 | +2,110 | 0.06% | 277,334 |
| 2017-06-05 | 2017-06-01 | 2.777 | 118,947 | +4,626 | 0.06% | 330,347 |
| 2017-04-28 | 2017-04-26 | 2.602 | 114,321 | -9,146 | 0.06% | 297,499 |
| 2017-03-28 | 2017-03-24 | 3.062 | 123,467 | +9,146 | 0.07% | 378,000 |
| 2016-12-02 | 2016-11-30 | 2.996 | 114,321 | +27,437 | 0.06% | 342,499 |
| 2016-09-08 | 2016-09-06 | 3.190 | 86,884 | +1,713 | 0.05% | 277,165 |
| 2016-06-08 | 2016-06-06 | 3.358 | 85,171 | +2,004 | 0.05% | 286,030 |
| 2015-08-31 | 2015-08-27 | 4.752 | 83,167 | +43,772 | 0.05% | 395,200 |
| 2015-08-26 | 2015-08-24 | 4.067 | 39,395 | -13,131 | 0.02% | 160,201 |
| 2015-08-20 | 2015-08-18 | 5.277 | 52,526 | +5,252 | 0.03% | 277,197 |
| 2015-08-14 | 2015-08-12 | 5.483 | 47,274 | +3,502 | 0.03% | 259,201 |
| 2015-08-07 | 2015-08-05 | 5.414 | 43,772 | +875 | 0.02% | 237,000 |
| 2015-08-03 | 2015-07-30 | 5.643 | 42,897 | -5,252 | 0.02% | 242,062 |
| 2015-07-28 | 2015-07-24 | 6.100 | 48,149 | +22,761 | 0.03% | 293,698 |
| 2015-07-14 | 2015-07-10 | 5.597 | 25,388 | -4,377 | 0.01% | 142,101 |
| 2015-07-10 | 2015-07-08 | 3.541 | 29,765 | +2,626 | 0.02% | 105,400 |
| 2015-07-08 | 2015-07-06 | 4.729 | 27,139 | -4,377 | 0.02% | 128,341 |
| 2015-07-07 | 2015-07-03 | 5.483 | 31,516 | +4,377 | 0.02% | 172,801 |
| 2015-06-30 | 2015-06-26 | 6.511 | 27,139 | -32,391 | 0.02% | 176,702 |
| 2015-06-18 | 2015-06-16 | 6.260 | 59,530 | -6,128 | 0.03% | 372,640 |
| 2015-06-15 | 2015-06-11 | 6.465 | 65,658 | +6,128 | 0.04% | 424,499 |
| 2015-06-10 | 2015-06-08 | 6.945 | 59,530 | -21,886 | 0.03% | 413,440 |
| 2015-06-09 | 2015-06-05 | 6.465 | 81,416 | -5,253 | 0.05% | 526,380 |
| 2015-06-05 | 2015-06-03 | 5.329 | 86,669 | +833 | 0.05% | 461,819 |
| 2015-06-01 | 2015-05-28 | 5.882 | 85,836 | +8,670 | 0.05% | 504,900 |
| 2015-05-29 | 2015-05-27 | 5.951 | 77,166 | +867 | 0.04% | 459,242 |
| 2015-05-28 | 2015-05-26 | 6.044 | 76,299 | -16,473 | 0.04% | 461,122 |
| 2015-05-22 | 2015-05-20 | 5.974 | 92,772 | +51,155 | 0.05% | 554,259 |
| 2015-05-19 | 2015-05-15 | 6.136 | 41,617 | +1,734 | 0.02% | 255,357 |
| 2015-05-14 | 2015-05-12 | 6.528 | 39,883 | +4,335 | 0.02% | 260,358 |
| 2015-05-13 | 2015-05-11 | 6.782 | 35,548 | +2,601 | 0.02% | 241,079 |
| 2015-05-12 | 2015-05-08 | 6.459 | 32,947 | -6,936 | 0.02% | 212,799 |
| 2015-05-08 | 2015-05-06 | 6.390 | 39,883 | -5,203 | 0.02% | 254,838 |
| 2015-05-07 | 2015-05-05 | 6.666 | 45,086 | -4,335 | 0.03% | 300,563 |
| 2015-05-06 | 2015-05-04 | 6.966 | 49,421 | +13,873 | 0.03% | 344,282 |
| 2015-05-05 | 2015-04-30 | 7.220 | 35,548 | +6,069 | 0.02% | 256,658 |
| 2015-05-04 | 2015-04-29 | 7.174 | 29,479 | +29,479 | 0.02% | 211,480 |
| 2015-04-28 | 2015-04-24 | 12.341 | 0 | -2,601 | ||
| 2015-02-10 | 2015-02-06 | 7.912 | 2,601 | -8,670 | 0.00% | 20,579 |
| 2015-02-09 | 2015-02-05 | 7.220 | 11,271 | +8,670 | 0.01% | 81,377 |
| 2015-01-30 | 2015-01-28 | 5.075 | 2,601 | -867 | 0.00% | 13,200 |
| 2014-12-22 | 2014-12-18 | 3.322 | 3,468 | -4,335 | 0.00% | 11,520 |
| 2014-12-18 | 2014-12-16 | 3.229 | 7,803 | -4,335 | 0.00% | 25,199 |
| 2014-12-17 | 2014-12-15 | 3.460 | 12,138 | +8,670 | 0.01% | 41,999 |
| 2014-12-16 | 2014-12-12 | 3.898 | 3,468 | 0.00% | 13,520 |
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