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 | 1.800 | 78,000 | +0 | 0.01% | 140,400 |
| 2025-10-13 | 2025-10-09 | 1.680 | 78,000 | +0 | 0.01% | 131,040 |
| 2025-10-10 | 2025-10-08 | 1.740 | 78,000 | +0 | 0.01% | 135,720 |
| 2025-10-09 | 2025-10-06 | 1.500 | 78,000 | +0 | 0.01% | 117,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 78,000 | +0 | 0.01% | 136,500 |
| 2025-10-06 | 2025-10-02 | 1.760 | 78,000 | -32,000 | 0.01% | 137,280 |
| 2025-09-12 | 2025-09-10 | 1.740 | 110,000 | +16,000 | 0.01% | 191,400 |
| 2025-09-10 | 2025-09-08 | 1.840 | 94,000 | -16,000 | 0.01% | 172,960 |
| 2025-09-09 | 2025-09-05 | 1.460 | 110,000 | +32,000 | 0.01% | 160,600 |
| 2025-09-08 | 2025-09-04 | 1.400 | 78,000 | +16,000 | 0.01% | 109,200 |
| 2025-09-04 | 2025-09-02 | 2.280 | 62,000 | +15,500 | 0.01% | 141,360 |
| 2025-09-03 | 2025-09-01 | 2.340 | 46,500 | -16,000 | 0.00% | 108,810 |
| 2025-08-26 | 2025-08-22 | 2.200 | 62,500 | +16,000 | 0.01% | 137,500 |
| 2025-08-25 | 2025-08-21 | 2.120 | 46,500 | -16,000 | 0.00% | 98,580 |
| 2025-08-21 | 2025-08-19 | 2.080 | 62,500 | +16,000 | 0.01% | 130,000 |
| 2025-08-15 | 2025-08-13 | 1.830 | 46,500 | -16,000 | 0.00% | 85,095 |
| 2025-07-24 | 2025-07-22 | 1.880 | 62,500 | +16,000 | 0.01% | 117,500 |
| 2024-04-19 | 2024-04-17 | 0.315 | 46,500 | +5,842 | 0.01% | 14,625 |
| 2023-12-22 | 2023-12-20 | 0.126 | 40,658 | -69,948 | 0.01% | 5,115 |
| 2022-04-04 | 2022-03-31 | 0.109 | 110,606 | -41,970 | 0.02% | 12,017 |
| 2022-04-01 | 2022-03-30 | 0.124 | 152,576 | +41,970 | 0.02% | 18,846 |
| 2021-03-25 | 2021-03-23 | 0.134 | 110,606 | -13,990 | 0.02% | 14,800 |
| 2021-03-24 | 2021-03-22 | 0.160 | 124,596 | +13,990 | 0.02% | 19,950 |
| 2020-06-08 | 2020-06-04 | 0.102 | 110,606 | -7,631,406 | 0.02% | 11,258 |
| 2020-03-02 | 2020-02-27 | 0.129 | 7,742,012 | -13,989 | 1.26% | 1,000,559 |
| 2020-02-28 | 2020-02-26 | 0.130 | 7,756,001 | +13,989 | 1.27% | 1,011,237 |
| 2019-03-20 | 2019-03-18 | 0.216 | 7,742,012 | -170,937,179 | 1.26% | 1,673,501 |
| 2018-10-15 | 2018-10-11 | 0.202 | 178,679,191 | +7,631,405 | 29.18% | 36,170,746 |
| 2018-08-06 | 2018-08-02 | 0.278 | 171,047,786 | +74,757,692 | 27.93% | 47,537,240 |
| 2018-07-26 | 2018-07-24 | 0.265 | 96,290,094 | +10,710,898 | 15.72% | 25,549,348 |
| 2018-07-12 | 2018-07-10 | 0.266 | 85,579,196 | +85,468,590 | 13.98% | 22,805,224 |
| 2016-01-12 | 2016-01-08 | 0.542 | 110,606 | -34,071 | 0.04% | 59,960 |
| 2015-08-10 | 2015-08-06 | 1.032 | 144,677 | +91,495 | 0.11% | 149,270 |
| 2015-07-23 | 2015-07-21 | 1.128 | 53,182 | -4,526 | 0.04% | 59,994 |
| 2015-07-13 | 2015-07-09 | 1.015 | 57,708 | -9,928 | 0.04% | 58,590 |
| 2015-06-17 | 2015-06-15 | 1.531 | 67,636 | +29,785 | 0.05% | 103,550 |
| 2015-05-26 | 2015-05-21 | 1.902 | 37,851 | +9,928 | 0.03% | 71,979 |
| 2015-05-21 | 2015-05-19 | 1.805 | 27,923 | -49,641 | 0.02% | 50,400 |
| 2015-05-18 | 2015-05-14 | 1.869 | 77,564 | +49,641 | 0.05% | 144,999 |
| 2015-04-29 | 2015-04-27 | 2.063 | 27,923 | +24,820 | 0.02% | 57,600 |
| 2014-12-05 | 2014-12-03 | 1.546 | 3,103 | -66 | 0.00% | 4,799 |
| 2014-11-06 | 2014-11-04 | 1.468 | 3,169 | -15,209 | 0.00% | 4,651 |
| 2014-10-27 | 2014-10-23 | 1.736 | 18,378 | -165,400 | 0.02% | 31,900 |
| 2014-10-13 | 2014-10-09 | 2.335 | 183,778 | +165,400 | 0.22% | 429,200 |
| 2014-10-10 | 2014-10-08 | 2.272 | 18,378 | -7,604 | 0.02% | 41,760 |
| 2014-09-05 | 2014-09-03 | 1.988 | 25,982 | -25,349 | 0.03% | 51,659 |
| 2014-08-20 | 2014-08-18 | 2.146 | 51,331 | +25,349 | 0.06% | 110,160 |
| 2014-08-06 | 2014-08-04 | 2.556 | 25,982 | -2,535 | 0.03% | 66,419 |
| 2014-05-07 | 2014-05-02 | 1.957 | 28,517 | -15,210 | 0.03% | 55,799 |
| 2014-04-04 | 2014-04-02 | 2.651 | 43,727 | -10,139 | 0.06% | 115,921 |
| 2014-04-03 | 2014-04-01 | 3.124 | 53,866 | -25,349 | 0.08% | 168,300 |
| 2014-04-01 | 2014-03-28 | 4.071 | 79,215 | +68,442 | 0.11% | 322,501 |
| 2014-03-31 | 2014-03-27 | 3.124 | 10,773 | -17,744 | 0.02% | 33,659 |
| 2014-03-28 | 2014-03-26 | 5.933 | 28,517 | -20,279 | 0.04% | 169,198 |
| 2014-03-26 | 2014-03-24 | 2.998 | 48,796 | +5,069 | 0.07% | 146,299 |
| 2014-03-25 | 2014-03-21 | 3.251 | 43,727 | -25,348 | 0.06% | 142,142 |
| 2013-04-23 | 2013-04-19 | 1.704 | 69,075 | +60,837 | 0.10% | 117,720 |
| 2011-03-25 | 2011-03-23 | 8.363 | 8,238 | +5,069 | 0.01% | 68,897 |
| 2011-01-13 | 2011-01-11 | 7.890 | 3,169 | +2,535 | 0.00% | 25,003 |
| 2010-11-10 | 2010-11-08 | 5.807 | 634 | -10,773 | 0.00% | 3,682 |
| 2010-06-07 | 2010-06-03 | 3.408 | 11,407 | +10,773 | 0.02% | 38,880 |
| 2010-06-04 | 2010-06-02 | 3.408 | 634 | -5,069 | 0.00% | 2,161 |
| 2010-06-03 | 2010-06-01 | 3.377 | 5,703 | +5,069 | 0.01% | 19,258 |
| 2009-11-24 | 2009-11-20 | 3.093 | 634 | -2,535 | 0.00% | 1,961 |
| 2009-10-30 | 2009-10-28 | 4.261 | 3,169 | +2,535 | 0.01% | 13,502 |
| 2009-04-17 | 2009-04-15 | 5.207 | 634 | -2,535 | 0.00% | 3,301 |
| 2009-04-16 | 2009-04-14 | 5.207 | 3,169 | +2,535 | 0.01% | 16,502 |
| 2009-03-30 | 2009-03-26 | 5.239 | 634 | -10,139 | 0.00% | 3,321 |
| 2009-03-26 | 2009-03-24 | 5.586 | 10,773 | +10,139 | 0.02% | 60,179 |
| 2009-03-19 | 2009-03-17 | 4.324 | 634 | -12,674 | 0.00% | 2,741 |
| 2009-03-18 | 2009-03-16 | 3.661 | 13,308 | +12,674 | 0.03% | 48,720 |
| 2009-03-12 | 2009-03-10 | 2.904 | 634 | -2,535 | 0.00% | 1,841 |
| 2009-02-25 | 2009-02-23 | 1.389 | 3,169 | +2,535 | 0.01% | 4,401 |
| 2008-10-31 | 2008-10-29 | 0.868 | 634 | -288 | 0.01% | 550 |
| 2008-09-19 | 2008-09-17 | 2.473 | 922 | -1,843 | 0.01% | 2,281 |
| 2007-07-26 | 2007-07-24 | 16.056 | 2,765 | +1,843 | 0.02% | 44,395 |
| 2007-07-11 | 2007-07-09 | 17.575 | 922 | -1,843 | 0.01% | 16,204 |
| 2007-06-26 | 2007-06-22 | 16.924 | 2,765 | 0.02% | 46,795 |
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