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 | 10.740 | 142,300 | +0 | 0.01% | 1,528,302 |
| 2025-10-13 | 2025-10-09 | 11.400 | 142,300 | +0 | 0.01% | 1,622,220 |
| 2025-10-10 | 2025-10-08 | 10.750 | 142,300 | +0 | 0.01% | 1,529,725 |
| 2025-10-09 | 2025-10-06 | 10.820 | 142,300 | +0 | 0.01% | 1,539,686 |
| 2025-10-08 | 2025-10-03 | 10.970 | 142,300 | +0 | 0.01% | 1,561,031 |
| 2025-10-06 | 2025-10-02 | 11.170 | 142,300 | +0 | 0.01% | 1,589,491 |
| 2025-10-03 | 2025-09-30 | 11.450 | 142,300 | +0 | 0.01% | 1,629,335 |
| 2025-10-02 | 2025-09-29 | 11.480 | 142,300 | +0 | 0.01% | 1,633,604 |
| 2025-09-30 | 2025-09-26 | 10.730 | 142,300 | +0 | 0.01% | 1,526,879 |
| 2025-09-29 | 2025-09-25 | 10.900 | 142,300 | +0 | 0.01% | 1,551,070 |
| 2025-09-26 | 2025-09-24 | 10.810 | 142,300 | +0 | 0.01% | 1,538,263 |
| 2025-09-25 | 2025-09-23 | 10.700 | 142,300 | +0 | 0.01% | 1,522,610 |
| 2025-09-24 | 2025-09-22 | 10.960 | 142,300 | +0 | 0.01% | 1,559,608 |
| 2025-09-23 | 2025-09-19 | 11.050 | 142,300 | +0 | 0.01% | 1,572,415 |
| 2025-09-22 | 2025-09-18 | 10.970 | 142,300 | +0 | 0.01% | 1,561,031 |
| 2025-09-19 | 2025-09-17 | 11.180 | 142,300 | +0 | 0.01% | 1,590,914 |
| 2025-09-18 | 2025-09-16 | 10.960 | 142,300 | +0 | 0.01% | 1,559,608 |
| 2025-09-17 | 2025-09-15 | 11.070 | 142,300 | +0 | 0.01% | 1,575,261 |
| 2025-09-16 | 2025-09-12 | 11.140 | 142,300 | +0 | 0.01% | 1,585,222 |
| 2025-09-15 | 2025-09-11 | 11.200 | 142,300 | +0 | 0.01% | 1,593,760 |
| 2025-09-12 | 2025-09-10 | 10.900 | 142,300 | +0 | 0.01% | 1,551,070 |
| 2025-09-11 | 2025-09-09 | 10.680 | 142,300 | +0 | 0.01% | 1,519,764 |
| 2025-09-10 | 2025-09-08 | 10.770 | 142,300 | +0 | 0.01% | 1,532,571 |
| 2025-09-09 | 2025-09-05 | 10.900 | 142,300 | +0 | 0.01% | 1,551,070 |
| 2025-09-08 | 2025-09-04 | 10.640 | 142,300 | +0 | 0.01% | 1,514,072 |
| 2025-09-05 | 2025-09-03 | 11.180 | 142,300 | +0 | 0.01% | 1,590,914 |
| 2025-09-04 | 2025-09-02 | 11.100 | 142,300 | +0 | 0.01% | 1,579,530 |
| 2025-09-03 | 2025-09-01 | 11.270 | 142,300 | +0 | 0.01% | 1,603,721 |
| 2025-09-02 | 2025-08-29 | 11.700 | 142,300 | +0 | 0.01% | 1,664,910 |
| 2025-09-01 | 2025-08-28 | 11.960 | 142,300 | +0 | 0.01% | 1,701,908 |
| 2025-08-29 | 2025-08-27 | 12.100 | 142,300 | +0 | 0.01% | 1,721,830 |
| 2025-08-28 | 2025-08-26 | 12.140 | 142,300 | +0 | 0.01% | 1,727,522 |
| 2025-08-27 | 2025-08-25 | 12.140 | 142,300 | +0 | 0.01% | 1,727,522 |
| 2025-08-26 | 2025-08-22 | 12.020 | 142,300 | +0 | 0.01% | 1,710,446 |
| 2025-08-25 | 2025-08-21 | 11.830 | 142,300 | +0 | 0.01% | 1,683,409 |
| 2025-08-22 | 2025-08-20 | 12.010 | 142,300 | +0 | 0.01% | 1,709,023 |
| 2025-08-21 | 2025-08-19 | 12.190 | 142,300 | +0 | 0.01% | 1,734,637 |
| 2025-08-20 | 2025-08-18 | 11.420 | 142,300 | +0 | 0.01% | 1,625,066 |
| 2025-08-19 | 2025-08-15 | 10.900 | 142,300 | +0 | 0.01% | 1,551,070 |
| 2025-08-18 | 2025-08-14 | 10.680 | 142,300 | +0 | 0.01% | 1,519,764 |
| 2025-08-15 | 2025-08-13 | 10.700 | 142,300 | -200,000 | 0.01% | 1,522,610 |
| 2025-07-28 | 2025-07-24 | 10.400 | 342,300 | -300,000 | 0.03% | 3,559,920 |
| 2025-04-07 | 2025-04-02 | 8.340 | 642,300 | +900 | 0.05% | 5,356,782 |
| 2025-03-21 | 2025-03-19 | 9.370 | 641,400 | -5,000 | 0.05% | 6,009,918 |
| 2025-03-18 | 2025-03-14 | 8.870 | 646,400 | -5,000 | 0.05% | 5,733,568 |
| 2025-03-17 | 2025-03-13 | 8.850 | 651,400 | -5,000 | 0.05% | 5,764,890 |
| 2025-03-03 | 2025-02-27 | 9.860 | 656,400 | +5,000 | 0.05% | 6,472,104 |
| 2025-02-27 | 2025-02-25 | 10.220 | 651,400 | +10,000 | 0.05% | 6,657,308 |
| 2025-02-25 | 2025-02-21 | 9.550 | 641,400 | -22,600 | 0.05% | 6,125,370 |
| 2025-02-11 | 2025-02-07 | 8.740 | 664,000 | -17,000 | 0.05% | 5,803,360 |
| 2024-10-24 | 2024-10-22 | 7.860 | 681,000 | +22,600 | 0.05% | 5,352,660 |
| 2024-10-22 | 2024-10-18 | 7.480 | 658,400 | -1,600 | 0.05% | 4,924,832 |
| 2024-07-31 | 2024-07-29 | 5.490 | 660,000 | -287,000 | 0.05% | 3,623,400 |
| 2024-05-28 | 2024-05-24 | 6.200 | 947,000 | -1,500 | 0.07% | 5,871,400 |
| 2023-10-06 | 2023-10-04 | 6.830 | 948,500 | +6,500 | 0.07% | 6,478,255 |
| 2023-10-05 | 2023-10-03 | 6.820 | 942,000 | +8,000 | 0.07% | 6,424,440 |
| 2023-10-04 | 2023-09-29 | 7.050 | 934,000 | +9,000 | 0.07% | 6,584,700 |
| 2023-10-03 | 2023-09-28 | 6.990 | 925,000 | +9,000 | 0.07% | 6,465,750 |
| 2023-07-03 | 2023-06-29 | 7.515 | 916,000 | +27,430 | 0.07% | 6,883,774 |
| 2023-02-02 | 2023-01-31 | 9.453 | 888,570 | +4,850 | 0.07% | 8,399,716 |
| 2023-02-01 | 2023-01-30 | 9.639 | 883,720 | +3,201 | 0.07% | 8,517,848 |
| 2023-01-31 | 2023-01-27 | 9.958 | 880,519 | +6,014 | 0.07% | 8,768,382 |
| 2023-01-30 | 2023-01-26 | 10.072 | 874,505 | +3,105 | 0.07% | 8,807,658 |
| 2023-01-27 | 2023-01-20 | 9.546 | 871,400 | +14,259 | 0.07% | 8,318,253 |
| 2022-07-07 | 2022-07-05 | 10.216 | 857,141 | -6,693 | 0.07% | 8,756,479 |
| 2022-07-04 | 2022-06-29 | 11.189 | 863,834 | +39,309 | 0.07% | 9,665,402 |
| 2022-06-20 | 2022-06-16 | 10.336 | 824,525 | +153,886 | 0.07% | 8,522,081 |
| 2022-06-17 | 2022-06-15 | 10.703 | 670,639 | +123,887 | 0.06% | 7,177,816 |
| 2022-03-21 | 2022-03-17 | 10.822 | 546,752 | +9,260 | 0.05% | 5,916,815 |
| 2022-03-18 | 2022-03-16 | 9.861 | 537,492 | +185,182 | 0.05% | 5,299,961 |
| 2022-03-02 | 2022-02-28 | 11.859 | 352,310 | +15,741 | 0.03% | 4,177,892 |
| 2022-02-18 | 2022-02-16 | 12.204 | 336,569 | +4,629 | 0.03% | 4,107,546 |
| 2021-11-10 | 2021-11-08 | 13.824 | 331,940 | +4,630 | 0.03% | 4,588,803 |
| 2021-09-27 | 2021-09-23 | 17.086 | 327,310 | +29,629 | 0.03% | 5,592,367 |
| 2021-09-23 | 2021-09-20 | 17.431 | 297,681 | +92,591 | 0.03% | 5,189,010 |
| 2021-09-21 | 2021-09-17 | 17.691 | 205,090 | +92,592 | 0.02% | 3,628,175 |
| 2021-09-09 | 2021-09-07 | 19.289 | 112,498 | +46,295 | 0.01% | 2,169,982 |
| 2021-06-15 | 2021-06-10 | 14.269 | 66,203 | +2,265 | 0.01% | 944,664 |
| 2021-04-26 | 2021-04-22 | 14.806 | 63,938 | +3,309 | 0.01% | 946,665 |
| 2021-04-22 | 2021-04-20 | 15.164 | 60,629 | +6,260 | 0.01% | 919,368 |
| 2021-04-21 | 2021-04-19 | 15.097 | 54,369 | +6,259 | 0.00% | 820,794 |
| 2021-04-20 | 2021-04-16 | 15.276 | 48,110 | +3,398 | 0.00% | 734,912 |
| 2021-04-19 | 2021-04-15 | 14.873 | 44,712 | +6,260 | 0.00% | 665,005 |
| 2021-04-16 | 2021-04-14 | 14.761 | 38,452 | +6,438 | 0.00% | 567,599 |
| 2021-04-15 | 2021-04-13 | 14.560 | 32,014 | +6,528 | 0.00% | 466,122 |
| 2021-04-14 | 2021-04-12 | 14.538 | 25,486 | +6,260 | 0.00% | 370,505 |
| 2021-04-13 | 2021-04-09 | 14.851 | 19,226 | +6,438 | 0.00% | 285,520 |
| 2021-04-12 | 2021-04-08 | 15.030 | 12,788 | +6,350 | 0.00% | 192,199 |
| 2021-04-09 | 2021-04-07 | 14.985 | 6,438 | -82,985 | 0.00% | 96,473 |
| 2021-01-29 | 2021-01-27 | 14.560 | 89,423 | -4,472 | 0.01% | 1,301,995 |
| 2021-01-19 | 2021-01-15 | 14.269 | 93,895 | +4,472 | 0.01% | 1,339,807 |
| 2020-12-18 | 2020-12-16 | 11.675 | 89,423 | -39,347 | 0.01% | 1,043,996 |
| 2020-12-04 | 2020-12-02 | 11.809 | 128,770 | -39,346 | 0.01% | 1,520,645 |
| 2020-11-23 | 2020-11-19 | 11.742 | 168,116 | +78,693 | 0.01% | 1,974,001 |
| 2020-09-10 | 2020-09-08 | 11.541 | 89,423 | -4,472 | 0.01% | 1,031,996 |
| 2020-08-20 | 2020-08-18 | 11.921 | 93,895 | +4,472 | 0.01% | 1,119,306 |
| 2020-07-20 | 2020-07-16 | 12.010 | 89,423 | +89,423 | 0.01% | 1,073,996 |
| 2020-07-08 | 2020-07-06 | 11.474 | 0 | -117,949 | ||
| 2020-07-07 | 2020-07-03 | 10.702 | 117,949 | -8,943 | 0.01% | 1,262,279 |
| 2020-06-16 | 2020-06-12 | 10.899 | 126,892 | +5,030 | 0.01% | 1,383,004 |
| 2020-06-15 | 2020-06-11 | 11.074 | 121,862 | +42,939 | 0.01% | 1,349,467 |
| 2020-06-10 | 2020-06-08 | 11.586 | 78,923 | -25,763 | 0.01% | 914,408 |
| 2020-06-08 | 2020-06-04 | 11.318 | 104,686 | +44,571 | 0.01% | 1,184,864 |
| 2020-06-05 | 2020-06-03 | 11.050 | 60,115 | +34,351 | 0.01% | 664,297 |
| 2020-06-02 | 2020-05-29 | 10.922 | 25,764 | -17,261 | 0.00% | 281,404 |
| 2020-05-29 | 2020-05-27 | 10.701 | 43,025 | -154,496 | 0.00% | 460,415 |
| 2020-05-27 | 2020-05-25 | 10.573 | 197,521 | -2,577 | 0.02% | 2,088,395 |
| 2020-05-15 | 2020-05-13 | 11.295 | 200,098 | -171,758 | 0.02% | 2,260,102 |
| 2020-05-13 | 2020-05-11 | 9.991 | 371,856 | -17,175 | 0.03% | 3,715,143 |
| 2020-05-12 | 2020-05-08 | 10.014 | 389,031 | +120,230 | 0.04% | 3,895,795 |
| 2020-05-11 | 2020-05-07 | 9.676 | 268,801 | +68,703 | 0.02% | 2,601,030 |
| 2020-05-08 | 2020-05-06 | 10.037 | 200,098 | -111,642 | 0.02% | 2,008,461 |
| 2020-05-07 | 2020-05-05 | 9.758 | 311,740 | +111,642 | 0.03% | 3,041,936 |
| 2020-05-05 | 2020-04-29 | 10.550 | 200,098 | +2,577 | 0.02% | 2,110,982 |
| 2020-04-27 | 2020-04-23 | 10.445 | 197,521 | +197,521 | 0.02% | 2,063,095 |
| 2018-09-05 | 2018-09-03 | 28.424 | 0 | -7,583 | ||
| 2018-09-04 | 2018-08-31 | 28.840 | 7,583 | +7,583 | 0.00% | 218,692 |
| 2018-08-24 | 2018-08-22 | 29.374 | 0 | -13,481 | ||
| 2018-08-21 | 2018-08-17 | 28.187 | 13,481 | +7,077 | 0.00% | 379,989 |
| 2018-08-20 | 2018-08-16 | 28.068 | 6,404 | +6,404 | 0.00% | 179,749 |
| 2018-04-06 | 2018-04-03 | 31.202 | 0 | -24,951 | ||
| 2018-04-03 | 2018-03-28 | 32.464 | 24,951 | +24,951 | 0.01% | 810,014 |
| 2017-07-18 | 2017-07-14 | 25.370 | 0 | -39,671 | ||
| 2017-07-03 | 2017-06-29 | 25.911 | 39,671 | -3,327 | 0.01% | 1,027,924 |
| 2017-06-20 | 2017-06-16 | 27.034 | 42,998 | +543 | 0.01% | 1,162,424 |
| 2017-05-08 | 2017-05-04 | 28.130 | 42,455 | +39,170 | 0.01% | 1,194,274 |
| 2017-02-17 | 2017-02-15 | 23.016 | 3,285 | -25,292 | 0.00% | 75,607 |
| 2017-01-04 | 2016-12-30 | 20.946 | 28,577 | -215,148 | 0.01% | 598,561 |
| 2016-12-22 | 2016-12-20 | 20.921 | 243,725 | +24,635 | 0.08% | 5,099,018 |
| 2016-12-21 | 2016-12-19 | 21.433 | 219,090 | +657 | 0.07% | 4,695,681 |
| 2016-10-05 | 2016-10-03 | 23.186 | 218,433 | -4,681 | 0.07% | 5,064,639 |
| 2016-07-21 | 2016-07-19 | 22.553 | 223,114 | +4,106 | 0.07% | 5,031,890 |
| 2016-07-08 | 2016-07-06 | 22.017 | 219,008 | -5,994 | 0.07% | 4,821,939 |
| 2016-06-28 | 2016-06-24 | 21.457 | 225,002 | +3,284 | 0.07% | 4,827,870 |
| 2016-06-27 | 2016-06-23 | 21.287 | 221,718 | +7,227 | 0.07% | 4,719,606 |
| 2016-06-21 | 2016-06-17 | 20.580 | 214,491 | +39,334 | 0.07% | 4,414,272 |
| 2016-06-20 | 2016-06-16 | 20.483 | 175,157 | +168,588 | 0.05% | 3,587,706 |
| 2016-06-06 | 2016-06-02 | 22.213 | 6,569 | +94 | 0.00% | 145,920 |
| 2016-05-18 | 2016-05-16 | 22.189 | 6,475 | -3,238 | 0.00% | 143,672 |
| 2016-05-11 | 2016-05-09 | 22.584 | 9,713 | +3,238 | 0.00% | 219,359 |
| 2016-04-06 | 2016-04-01 | 24.660 | 6,475 | +3,237 | 0.00% | 159,671 |
| 2016-03-02 | 2016-02-29 | 24.956 | 3,238 | -33,914 | 0.00% | 80,808 |
| 2016-03-01 | 2016-02-26 | 26.562 | 37,152 | -115,100 | 0.01% | 986,840 |
| 2016-02-29 | 2016-02-25 | 27.180 | 152,252 | -61,759 | 0.05% | 4,138,203 |
| 2016-02-26 | 2016-02-24 | 27.921 | 214,011 | -80,942 | 0.07% | 5,975,451 |
| 2016-02-25 | 2016-02-23 | 28.415 | 294,953 | -103,363 | 0.09% | 8,381,211 |
| 2016-02-24 | 2016-02-22 | 28.786 | 398,316 | -43,627 | 0.13% | 11,465,944 |
| 2016-02-23 | 2016-02-19 | 27.921 | 441,943 | -64,754 | 0.14% | 12,339,593 |
| 2016-02-22 | 2016-02-18 | 28.168 | 506,697 | -8,903 | 0.16% | 14,272,805 |
| 2016-01-14 | 2016-01-12 | 27.489 | 515,600 | +8,903 | 0.16% | 14,173,237 |
| 2015-12-07 | 2015-12-03 | 39.349 | 506,697 | -8,094 | 0.16% | 19,938,106 |
| 2015-12-04 | 2015-12-02 | 39.473 | 514,791 | -24,930 | 0.16% | 20,320,199 |
| 2015-11-27 | 2015-11-25 | 39.411 | 539,721 | +24,930 | 0.17% | 21,270,913 |
| 2015-08-27 | 2015-08-25 | 32.554 | 514,791 | +8,094 | 0.16% | 16,758,599 |
| 2015-07-29 | 2015-07-27 | 44.847 | 506,697 | +3,238 | 0.16% | 22,723,807 |
| 2015-07-21 | 2015-07-17 | 49.665 | 503,459 | +503,459 | 0.16% | 25,004,392 |
| 2015-07-02 | 2015-06-29 | 53.063 | 0 |
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