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 | 0.475 | 1,912,000 | +0 | 0.75% | 908,200 |
| 2025-10-13 | 2025-10-09 | 0.475 | 1,912,000 | +0 | 0.75% | 908,200 |
| 2025-10-10 | 2025-10-08 | 0.470 | 1,912,000 | +0 | 0.75% | 898,640 |
| 2025-10-09 | 2025-10-06 | 0.470 | 1,912,000 | +0 | 0.75% | 898,640 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,912,000 | +0 | 0.75% | 879,520 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,912,000 | +0 | 0.75% | 879,520 |
| 2025-10-03 | 2025-09-30 | 0.460 | 1,912,000 | +0 | 0.75% | 879,520 |
| 2025-10-02 | 2025-09-29 | 0.460 | 1,912,000 | +0 | 0.75% | 879,520 |
| 2025-09-30 | 2025-09-26 | 0.460 | 1,912,000 | +0 | 0.75% | 879,520 |
| 2025-09-29 | 2025-09-25 | 0.460 | 1,912,000 | +0 | 0.75% | 879,520 |
| 2025-09-26 | 2025-09-24 | 0.460 | 1,912,000 | +0 | 0.75% | 879,520 |
| 2025-09-25 | 2025-09-23 | 0.460 | 1,912,000 | +0 | 0.75% | 879,520 |
| 2025-09-24 | 2025-09-22 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-23 | 2025-09-19 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-22 | 2025-09-18 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-18 | 2025-09-16 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-17 | 2025-09-15 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-16 | 2025-09-12 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-12 | 2025-09-10 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-11 | 2025-09-09 | 0.470 | 1,912,000 | +0 | 0.74% | 898,640 |
| 2025-09-10 | 2025-09-08 | 0.475 | 1,912,000 | +0 | 0.74% | 908,200 |
| 2025-09-09 | 2025-09-05 | 0.475 | 1,912,000 | +0 | 0.74% | 908,200 |
| 2025-09-08 | 2025-09-04 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-09-05 | 2025-09-03 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-09-04 | 2025-09-02 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,912,000 | +0 | 0.74% | 860,400 |
| 2025-09-02 | 2025-08-29 | 0.450 | 1,912,000 | +0 | 0.74% | 860,400 |
| 2025-09-01 | 2025-08-28 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-08-28 | 2025-08-26 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-08-27 | 2025-08-25 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-08-26 | 2025-08-22 | 0.450 | 1,912,000 | +0 | 0.74% | 860,400 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-08-22 | 2025-08-20 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-08-21 | 2025-08-19 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-08-18 | 2025-08-14 | 0.480 | 1,912,000 | +0 | 0.74% | 917,760 |
| 2025-08-15 | 2025-08-13 | 0.480 | 1,912,000 | +0 | 0.74% | 917,760 |
| 2025-08-14 | 2025-08-12 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-08-13 | 2025-08-11 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-08-08 | 2025-08-06 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-08-07 | 2025-08-05 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-08-06 | 2025-08-04 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-08-05 | 2025-08-01 | 0.435 | 1,912,000 | +0 | 0.74% | 831,720 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,912,000 | +0 | 0.74% | 850,840 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,912,000 | +0 | 0.74% | 860,400 |
| 2025-07-31 | 2025-07-29 | 0.480 | 1,912,000 | +0 | 0.74% | 917,760 |
| 2025-07-30 | 2025-07-28 | 0.480 | 1,912,000 | +0 | 0.74% | 917,760 |
| 2025-07-29 | 2025-07-25 | 0.485 | 1,912,000 | +0 | 0.74% | 927,320 |
| 2025-07-28 | 2025-07-24 | 0.485 | 1,912,000 | +0 | 0.74% | 927,320 |
| 2025-07-25 | 2025-07-23 | 0.490 | 1,912,000 | +0 | 0.74% | 936,880 |
| 2025-07-24 | 2025-07-22 | 0.510 | 1,912,000 | +0 | 0.74% | 975,120 |
| 2025-07-23 | 2025-07-21 | 0.480 | 1,912,000 | +0 | 0.74% | 917,760 |
| 2025-07-22 | 2025-07-18 | 0.520 | 1,912,000 | +0 | 0.74% | 994,240 |
| 2025-07-21 | 2025-07-17 | 0.500 | 1,912,000 | +0 | 0.74% | 956,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 1,912,000 | +0 | 0.74% | 917,760 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,912,000 | +0 | 0.74% | 869,960 |
| 2025-07-16 | 2025-07-14 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-07-15 | 2025-07-11 | 0.460 | 1,912,000 | +0 | 0.74% | 879,520 |
| 2025-07-14 | 2025-07-10 | 0.480 | 1,912,000 | +0 | 0.74% | 917,760 |
| 2025-07-11 | 2025-07-09 | 0.480 | 1,912,000 | +0 | 0.74% | 917,760 |
| 2025-07-10 | 2025-07-08 | 0.480 | 1,912,000 | +0 | 0.74% | 917,760 |
| 2025-07-09 | 2025-07-07 | 0.430 | 1,912,000 | +0 | 0.74% | 822,160 |
| 2025-07-08 | 2025-07-04 | 0.430 | 1,912,000 | +0 | 0.74% | 822,160 |
| 2025-07-07 | 2025-07-03 | 0.430 | 1,912,000 | +0 | 0.74% | 822,160 |
| 2025-07-04 | 2025-07-02 | 0.410 | 1,912,000 | +0 | 0.74% | 783,920 |
| 2025-07-03 | 2025-06-30 | 0.410 | 1,912,000 | +0 | 0.74% | 783,920 |
| 2025-07-02 | 2025-06-27 | 0.410 | 1,912,000 | +0 | 0.74% | 783,920 |
| 2025-06-30 | 2025-06-26 | 0.410 | 1,912,000 | +0 | 0.74% | 783,920 |
| 2025-06-27 | 2025-06-25 | 0.410 | 1,912,000 | +10,000 | 0.74% | 783,920 |
| 2024-10-07 | 2024-10-03 | 0.470 | 1,902,000 | -56,000 | 0.73% | 893,940 |
| 2024-06-24 | 2024-06-20 | 0.550 | 1,958,000 | -2,000 | 0.75% | 1,076,900 |
| 2024-04-11 | 2024-04-09 | 0.570 | 1,960,000 | +4,000 | 0.76% | 1,117,200 |
| 2024-03-19 | 2024-03-15 | 0.520 | 1,956,000 | +2,000 | 0.75% | 1,017,120 |
| 2023-08-09 | 2023-08-07 | 0.750 | 1,954,000 | -20,000 | 0.75% | 1,465,500 |
| 2023-07-21 | 2023-07-19 | 0.700 | 1,974,000 | -4,000 | 0.76% | 1,381,800 |
| 2023-07-19 | 2023-07-14 | 0.700 | 1,978,000 | -4,000 | 0.76% | 1,384,600 |
| 2023-07-18 | 2023-07-13 | 0.680 | 1,982,000 | -4,000 | 0.76% | 1,347,760 |
| 2023-07-10 | 2023-07-06 | 0.580 | 1,986,000 | -22,000 | 0.77% | 1,151,880 |
| 2023-07-07 | 2023-07-05 | 0.550 | 2,008,000 | +1,648,000 | 0.77% | 1,104,400 |
| 2023-05-18 | 2023-05-16 | 0.550 | 360,000 | -2,000 | 0.14% | 198,000 |
| 2023-05-09 | 2023-05-05 | 0.500 | 362,000 | +10,000 | 0.14% | 181,000 |
| 2023-03-07 | 2023-03-03 | 0.530 | 352,000 | +4,000 | 0.14% | 186,560 |
| 2023-02-21 | 2023-02-17 | 0.530 | 348,000 | +14,000 | 0.13% | 184,440 |
| 2023-02-06 | 2023-02-02 | 0.540 | 334,000 | +2,000 | 0.13% | 180,360 |
| 2023-02-03 | 2023-02-01 | 0.510 | 332,000 | +4,000 | 0.13% | 169,320 |
| 2023-02-02 | 2023-01-31 | 0.550 | 328,000 | +2,000 | 0.13% | 180,400 |
| 2023-01-31 | 2023-01-27 | 0.570 | 326,000 | +14,000 | 0.13% | 185,820 |
| 2023-01-26 | 2023-01-19 | 0.600 | 312,000 | +2,000 | 0.12% | 187,200 |
| 2023-01-18 | 2023-01-16 | 0.560 | 310,000 | +6,000 | 0.12% | 173,600 |
| 2023-01-17 | 2023-01-13 | 0.550 | 304,000 | +4,000 | 0.12% | 167,200 |
| 2023-01-06 | 2023-01-04 | 0.620 | 300,000 | +2,000 | 0.12% | 186,000 |
| 2022-12-21 | 2022-12-19 | 0.520 | 298,000 | -194,000 | 0.11% | 154,960 |
| 2022-12-16 | 2022-12-14 | 0.620 | 492,000 | +12,000 | 0.19% | 305,040 |
| 2022-08-01 | 2022-07-28 | 0.580 | 480,000 | +2,000 | 0.18% | 278,400 |
| 2022-07-26 | 2022-07-22 | 0.630 | 478,000 | +4,000 | 0.18% | 301,140 |
| 2022-05-06 | 2022-05-04 | 0.530 | 474,000 | +4,000 | 0.18% | 251,220 |
| 2022-01-20 | 2022-01-18 | 0.670 | 470,000 | -6,000 | 0.18% | 314,900 |
| 2021-09-13 | 2021-09-09 | 0.620 | 476,000 | +2,000 | 0.18% | 295,120 |
| 2021-03-15 | 2021-03-11 | 0.730 | 474,000 | -20,000 | 0.18% | 346,020 |
| 2021-02-19 | 2021-02-17 | 0.710 | 494,000 | +20,000 | 0.19% | 350,740 |
| 2018-10-15 | 2018-10-11 | 0.860 | 474,000 | +50,000 | 0.18% | 407,640 |
| 2018-03-08 | 2018-03-06 | 0.920 | 424,000 | +200,000 | 0.16% | 390,080 |
| 2016-06-10 | 2016-06-07 | 1.320 | 224,000 | -14,000 | 0.09% | 295,680 |
| 2015-05-27 | 2015-05-22 | 1.570 | 238,000 | -30,000 | 0.09% | 373,660 |
| 2015-05-04 | 2015-04-29 | 1.140 | 268,000 | +4,000 | 0.10% | 305,520 |
| 2014-10-07 | 2014-10-03 | 1.210 | 264,000 | +112,000 | 0.10% | 319,440 |
| 2013-12-12 | 2013-12-10 | 1.270 | 152,000 | -8,000 | 0.06% | 193,040 |
| 2013-12-11 | 2013-12-09 | 1.100 | 160,000 | +8,000 | 0.06% | 176,000 |
| 2012-08-31 | 2012-08-29 | 0.840 | 152,000 | +1,831 | 0.06% | 127,699 |
| 2012-06-06 | 2012-06-04 | 0.951 | 150,169 | -19,759 | 0.06% | 142,880 |
| 2012-04-17 | 2012-04-13 | 0.870 | 169,928 | +19,759 | 0.07% | 147,920 |
| 2011-12-15 | 2011-12-13 | 0.922 | 150,169 | +1,746 | 0.06% | 138,410 |
| 2011-08-23 | 2011-08-19 | 1.162 | 148,423 | +4,498 | 0.06% | 172,426 |
| 2010-12-10 | 2010-12-08 | 1.331 | 143,925 | +1,161 | 0.06% | 191,545 |
| 2010-11-19 | 2010-11-17 | 1.288 | 142,764 | +9,392 | 0.06% | 183,920 |
| 2010-11-03 | 2010-11-01 | 1.416 | 133,372 | +18,785 | 0.05% | 188,860 |
| 2010-10-04 | 2010-09-29 | 1.629 | 114,587 | -28,177 | 0.05% | 186,660 |
| 2010-09-30 | 2010-09-28 | 1.533 | 142,764 | +28,177 | 0.06% | 218,880 |
| 2010-09-29 | 2010-09-27 | 1.576 | 114,587 | -3,757 | 0.05% | 180,560 |
| 2010-09-28 | 2010-09-24 | 1.608 | 118,344 | +18,785 | 0.05% | 190,260 |
| 2010-09-17 | 2010-09-15 | 1.512 | 99,559 | -15,028 | 0.04% | 150,520 |
| 2010-09-15 | 2010-09-13 | 1.618 | 114,587 | +15,028 | 0.05% | 185,440 |
| 2010-09-06 | 2010-09-02 | 1.192 | 99,559 | -56,355 | 0.04% | 118,720 |
| 2010-08-26 | 2010-08-24 | 1.236 | 155,914 | +4,140 | 0.06% | 192,696 |
| 2010-08-20 | 2010-08-18 | 1.236 | 151,774 | +3,657 | 0.06% | 187,580 |
| 2010-03-16 | 2010-03-12 | 1.520 | 148,117 | +9,143 | 0.06% | 225,180 |
| 2010-03-11 | 2010-03-09 | 1.564 | 138,974 | -27,429 | 0.06% | 217,360 |
| 2010-03-09 | 2010-03-05 | 1.531 | 166,403 | +27,429 | 0.07% | 254,800 |
| 2010-01-29 | 2010-01-27 | 1.586 | 138,974 | -1,829 | 0.06% | 220,400 |
| 2010-01-28 | 2010-01-26 | 1.706 | 140,803 | +9,143 | 0.06% | 240,241 |
| 2010-01-27 | 2010-01-25 | 1.794 | 131,660 | +5,486 | 0.06% | 236,161 |
| 2010-01-25 | 2010-01-21 | 1.947 | 126,174 | +9,143 | 0.05% | 245,640 |
| 2010-01-21 | 2010-01-19 | 1.772 | 117,031 | -9,143 | 0.05% | 207,360 |
| 2010-01-20 | 2010-01-18 | 2.023 | 126,174 | -25,600 | 0.05% | 255,300 |
| 2010-01-19 | 2010-01-15 | 1.805 | 151,774 | -45,715 | 0.06% | 273,900 |
| 2009-12-30 | 2009-12-28 | 1.061 | 197,489 | +2,057 | 0.08% | 209,542 |
| 2009-12-23 | 2009-12-21 | 1.061 | 195,432 | -9,048 | 0.08% | 207,360 |
| 2009-12-15 | 2009-12-11 | 1.083 | 204,480 | +9,048 | 0.09% | 221,480 |
| 2009-08-31 | 2009-08-27 | 1.095 | 195,432 | +6,107 | 0.08% | 214,049 |
| 2009-01-02 | 2008-12-29 | 0.959 | 189,325 | +2,309 | 0.08% | 181,493 |
| 2008-12-17 | 2008-12-15 | 0.970 | 187,016 | -25,975 | 0.08% | 181,440 |
| 2008-12-16 | 2008-12-12 | 0.970 | 212,991 | +25,975 | 0.09% | 206,640 |
| 2008-08-29 | 2008-08-27 | 1.352 | 187,016 | +4,921 | 0.08% | 252,895 |
| 2008-07-29 | 2008-07-25 | 1.423 | 182,095 | -1,686 | 0.08% | 259,201 |
| 2008-06-26 | 2008-06-24 | 1.340 | 183,781 | -1,686 | 0.08% | 246,340 |
| 2008-04-15 | 2008-04-11 | 1.198 | 185,467 | +3,372 | 0.08% | 222,200 |
| 2008-01-16 | 2008-01-14 | 1.435 | 182,095 | +1,457 | 0.08% | 261,291 |
| 2007-10-03 | 2007-09-28 | 1.507 | 180,638 | -8,363 | 0.08% | 272,160 |
| 2007-09-25 | 2007-09-21 | 1.531 | 189,001 | +8,363 | 0.09% | 289,280 |
| 2007-09-20 | 2007-09-18 | 1.746 | 180,638 | -25,088 | 0.08% | 315,360 |
| 2007-09-14 | 2007-09-12 | 1.363 | 205,726 | -8,363 | 0.09% | 280,439 |
| 2007-09-07 | 2007-09-05 | 1.244 | 214,089 | +8,363 | 0.10% | 266,240 |
| 2007-09-03 | 2007-08-30 | 1.424 | 205,726 | +5,320 | 0.09% | 292,935 |
| 2007-08-23 | 2007-08-21 | 1.363 | 200,406 | -4,888 | 0.09% | 273,060 |
| 2007-08-21 | 2007-08-17 | 1.313 | 205,294 | -99,388 | 0.10% | 269,640 |
| 2007-07-27 | 2007-07-25 | 1.657 | 304,682 | +9,776 | 0.14% | 504,900 |
| 2007-07-26 | 2007-07-24 | 1.522 | 294,906 | +81,466 | 0.14% | 448,880 |
| 2007-07-20 | 2007-07-18 | 1.473 | 213,440 | -3,259 | 0.10% | 314,399 |
| 2007-07-16 | 2007-07-12 | 1.436 | 216,699 | -32,586 | 0.10% | 311,220 |
| 2007-06-26 | 2007-06-22 | 1.547 | 249,285 | 0.12% | 385,559 |
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