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 | 0.690 | 18,200 | +0 | 0.00% | 12,558 |
| 2025-10-13 | 2025-10-09 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-10-10 | 2025-10-08 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-10-09 | 2025-10-06 | 0.780 | 18,200 | +0 | 0.00% | 14,196 |
| 2025-10-08 | 2025-10-03 | 0.820 | 18,200 | +0 | 0.00% | 14,924 |
| 2025-10-06 | 2025-10-02 | 0.780 | 18,200 | +0 | 0.00% | 14,196 |
| 2025-10-03 | 2025-09-30 | 0.820 | 18,200 | +0 | 0.00% | 14,924 |
| 2025-10-02 | 2025-09-29 | 0.730 | 18,200 | +0 | 0.00% | 13,286 |
| 2025-09-30 | 2025-09-26 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-09-29 | 2025-09-25 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-09-26 | 2025-09-24 | 0.780 | 18,200 | +0 | 0.00% | 14,196 |
| 2025-09-25 | 2025-09-23 | 0.760 | 18,200 | +0 | 0.00% | 13,832 |
| 2025-09-24 | 2025-09-22 | 0.720 | 18,200 | +0 | 0.00% | 13,104 |
| 2025-09-23 | 2025-09-19 | 0.660 | 18,200 | +0 | 0.00% | 12,012 |
| 2025-09-22 | 2025-09-18 | 0.660 | 18,200 | +0 | 0.00% | 12,012 |
| 2025-09-19 | 2025-09-17 | 0.700 | 18,200 | +0 | 0.00% | 12,740 |
| 2025-09-18 | 2025-09-16 | 0.740 | 18,200 | +0 | 0.00% | 13,468 |
| 2025-09-17 | 2025-09-15 | 0.730 | 18,200 | +0 | 0.00% | 13,286 |
| 2025-09-16 | 2025-09-12 | 0.740 | 18,200 | +0 | 0.00% | 13,468 |
| 2025-09-15 | 2025-09-11 | 0.620 | 18,200 | +0 | 0.00% | 11,284 |
| 2025-09-12 | 2025-09-10 | 0.630 | 18,200 | +0 | 0.00% | 11,466 |
| 2025-09-11 | 2025-09-09 | 0.630 | 18,200 | +0 | 0.00% | 11,466 |
| 2025-09-10 | 2025-09-08 | 0.630 | 18,200 | +0 | 0.00% | 11,466 |
| 2025-09-09 | 2025-09-05 | 0.630 | 18,200 | +0 | 0.00% | 11,466 |
| 2025-09-08 | 2025-09-04 | 0.660 | 18,200 | +0 | 0.00% | 12,012 |
| 2025-09-05 | 2025-09-03 | 0.660 | 18,200 | +0 | 0.00% | 12,012 |
| 2025-09-04 | 2025-09-02 | 0.660 | 18,200 | +0 | 0.00% | 12,012 |
| 2025-09-03 | 2025-09-01 | 0.660 | 18,200 | +0 | 0.00% | 12,012 |
| 2025-09-02 | 2025-08-29 | 0.710 | 18,200 | +0 | 0.00% | 12,922 |
| 2025-09-01 | 2025-08-28 | 0.710 | 18,200 | +0 | 0.00% | 12,922 |
| 2025-08-29 | 2025-08-27 | 0.750 | 18,200 | +0 | 0.00% | 13,650 |
| 2025-08-28 | 2025-08-26 | 0.690 | 18,200 | +0 | 0.00% | 12,558 |
| 2025-08-27 | 2025-08-25 | 0.690 | 18,200 | +0 | 0.00% | 12,558 |
| 2025-08-26 | 2025-08-22 | 0.810 | 18,200 | +0 | 0.00% | 14,742 |
| 2025-08-25 | 2025-08-21 | 0.810 | 18,200 | +0 | 0.00% | 14,742 |
| 2025-08-22 | 2025-08-20 | 0.810 | 18,200 | +0 | 0.00% | 14,742 |
| 2025-08-21 | 2025-08-19 | 0.830 | 18,200 | +0 | 0.00% | 15,106 |
| 2025-08-20 | 2025-08-18 | 0.800 | 18,200 | +0 | 0.00% | 14,560 |
| 2025-08-19 | 2025-08-15 | 0.840 | 18,200 | +0 | 0.00% | 15,288 |
| 2025-08-18 | 2025-08-14 | 0.840 | 18,200 | +0 | 0.00% | 15,288 |
| 2025-08-15 | 2025-08-13 | 0.840 | 18,200 | +0 | 0.00% | 15,288 |
| 2025-08-14 | 2025-08-12 | 0.840 | 18,200 | +0 | 0.00% | 15,288 |
| 2025-08-13 | 2025-08-11 | 0.840 | 18,200 | +0 | 0.00% | 15,288 |
| 2025-08-12 | 2025-08-08 | 0.840 | 18,200 | +0 | 0.00% | 15,288 |
| 2025-08-11 | 2025-08-07 | 0.840 | 18,200 | +0 | 0.00% | 15,288 |
| 2025-08-08 | 2025-08-06 | 0.860 | 18,200 | +0 | 0.00% | 15,652 |
| 2025-08-07 | 2025-08-05 | 0.860 | 18,200 | +0 | 0.00% | 15,652 |
| 2025-08-06 | 2025-08-04 | 0.860 | 18,200 | +0 | 0.00% | 15,652 |
| 2025-08-05 | 2025-08-01 | 0.860 | 18,200 | +0 | 0.00% | 15,652 |
| 2025-08-04 | 2025-07-31 | 0.860 | 18,200 | +0 | 0.00% | 15,652 |
| 2025-08-01 | 2025-07-30 | 0.860 | 18,200 | +0 | 0.00% | 15,652 |
| 2025-07-31 | 2025-07-29 | 0.870 | 18,200 | +0 | 0.00% | 15,834 |
| 2025-07-30 | 2025-07-28 | 0.880 | 18,200 | +0 | 0.00% | 16,016 |
| 2025-07-29 | 2025-07-25 | 0.900 | 18,200 | +0 | 0.00% | 16,380 |
| 2025-07-28 | 2025-07-24 | 0.940 | 18,200 | +0 | 0.00% | 17,108 |
| 2025-07-25 | 2025-07-23 | 0.930 | 18,200 | +0 | 0.00% | 16,926 |
| 2025-07-24 | 2025-07-22 | 1.000 | 18,200 | +0 | 0.00% | 18,200 |
| 2025-07-23 | 2025-07-21 | 0.880 | 18,200 | +0 | 0.00% | 16,016 |
| 2025-07-22 | 2025-07-18 | 0.780 | 18,200 | +0 | 0.00% | 14,196 |
| 2025-07-21 | 2025-07-17 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-07-18 | 2025-07-16 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-07-17 | 2025-07-15 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-07-16 | 2025-07-14 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-07-15 | 2025-07-11 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-07-14 | 2025-07-10 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-07-11 | 2025-07-09 | 0.790 | 18,200 | +0 | 0.00% | 14,378 |
| 2025-07-10 | 2025-07-08 | 0.790 | 18,200 | +0 | 0.00% | 14,378 |
| 2025-07-09 | 2025-07-07 | 0.790 | 18,200 | +0 | 0.00% | 14,378 |
| 2025-07-08 | 2025-07-04 | 0.750 | 18,200 | +0 | 0.00% | 13,650 |
| 2025-07-07 | 2025-07-03 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-07-04 | 2025-07-02 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-07-03 | 2025-06-30 | 0.800 | 18,200 | +0 | 0.00% | 14,560 |
| 2025-07-02 | 2025-06-27 | 0.780 | 18,200 | +0 | 0.00% | 14,196 |
| 2025-06-30 | 2025-06-26 | 0.780 | 18,200 | +0 | 0.00% | 14,196 |
| 2025-06-27 | 2025-06-25 | 0.770 | 18,200 | +0 | 0.00% | 14,014 |
| 2025-06-26 | 2025-06-24 | 0.800 | 18,200 | +0 | 0.00% | 14,560 |
| 2025-06-25 | 2025-06-23 | 0.850 | 18,200 | +0 | 0.00% | 15,470 |
| 2025-06-24 | 2025-06-20 | 0.890 | 18,200 | +0 | 0.00% | 16,198 |
| 2025-06-23 | 2025-06-19 | 0.900 | 18,200 | +0 | 0.00% | 16,380 |
| 2025-06-20 | 2025-06-18 | 0.860 | 18,200 | +0 | 0.00% | 15,652 |
| 2025-06-19 | 2025-06-17 | 0.840 | 18,200 | +0 | 0.00% | 15,288 |
| 2025-06-18 | 2025-06-16 | 0.910 | 18,200 | +0 | 0.00% | 16,562 |
| 2025-06-17 | 2025-06-13 | 0.870 | 18,200 | -30,000 | 0.00% | 15,834 |
| 2024-05-08 | 2024-05-06 | 0.900 | 48,200 | -3,800,000 | 0.01% | 43,380 |
| 2023-07-18 | 2023-07-13 | 1.500 | 3,848,200 | -200,000 | 1.03% | 5,772,300 |
| 2023-02-07 | 2023-02-03 | 0.208 | 4,048,200 | -300,000 | 1.09% | 842,026 |
| 2023-01-20 | 2023-01-18 | 0.210 | 4,348,200 | -220,000 | 1.17% | 913,122 |
| 2022-02-10 | 2022-02-08 | 0.250 | 4,568,200 | -300,000 | 1.36% | 1,142,050 |
| 2022-01-27 | 2022-01-25 | 0.340 | 4,868,200 | -110,000 | 1.47% | 1,655,188 |
| 2021-12-20 | 2021-12-16 | 0.340 | 4,978,200 | -120,000 | 1.50% | 1,692,588 |
| 2021-12-08 | 2021-12-06 | 0.410 | 5,098,200 | -30,000 | 1.54% | 2,090,262 |
| 2021-12-02 | 2021-11-30 | 0.450 | 5,128,200 | -30,000 | 1.55% | 2,307,690 |
| 2021-10-05 | 2021-09-30 | 0.500 | 5,158,200 | -120,000 | 1.56% | 2,579,100 |
| 2021-09-29 | 2021-09-27 | 0.510 | 5,278,200 | -150,000 | 1.59% | 2,691,882 |
| 2021-09-16 | 2021-09-14 | 0.600 | 5,428,200 | -30,000 | 1.64% | 3,256,920 |
| 2021-09-15 | 2021-09-13 | 0.650 | 5,458,200 | -20,000 | 1.65% | 3,547,830 |
| 2021-09-14 | 2021-09-10 | 0.630 | 5,478,200 | -50,000 | 1.65% | 3,451,266 |
| 2021-08-24 | 2021-08-20 | 0.600 | 5,528,200 | -100,000 | 1.67% | 3,316,920 |
| 2021-08-18 | 2021-08-16 | 0.570 | 5,628,200 | -100,000 | 1.70% | 3,208,074 |
| 2021-08-13 | 2021-08-11 | 0.620 | 5,728,200 | -90,000 | 1.73% | 3,551,484 |
| 2021-08-10 | 2021-08-06 | 0.560 | 5,818,200 | -110,000 | 1.76% | 3,258,192 |
| 2021-08-09 | 2021-08-05 | 0.560 | 5,928,200 | -100,000 | 1.79% | 3,319,792 |
| 2021-08-06 | 2021-08-04 | 0.530 | 6,028,200 | -400,000 | 1.82% | 3,194,946 |
| 2021-08-04 | 2021-08-02 | 0.550 | 6,428,200 | -230,000 | 1.94% | 3,535,510 |
| 2021-07-05 | 2021-06-30 | 0.420 | 6,658,200 | +6,400 | 2.01% | 2,796,444 |
| 2021-03-24 | 2021-03-22 | 0.380 | 6,651,800 | +40,000 | 2.10% | 2,527,684 |
| 2021-02-24 | 2021-02-22 | 0.445 | 6,611,800 | +17,800 | 2.09% | 2,942,251 |
| 2021-02-23 | 2021-02-19 | 0.465 | 6,594,000 | +2,200 | 2.08% | 3,066,210 |
| 2021-02-18 | 2021-02-16 | 0.475 | 6,591,800 | +74,000 | 2.08% | 3,131,105 |
| 2021-02-17 | 2021-02-11 | 0.420 | 6,517,800 | +86,000 | 2.06% | 2,737,476 |
| 2020-12-30 | 2020-12-28 | 0.220 | 6,431,800 | +200,000 | 2.03% | 1,414,996 |
| 2020-12-23 | 2020-12-21 | 0.255 | 6,231,800 | +53,800 | 1.97% | 1,589,109 |
| 2020-12-22 | 2020-12-18 | 0.250 | 6,178,000 | +2,000 | 1.95% | 1,544,500 |
| 2020-12-21 | 2020-12-17 | 0.250 | 6,176,000 | +100,400 | 1.95% | 1,544,000 |
| 2020-12-03 | 2020-12-01 | 0.235 | 6,075,600 | +43,800 | 1.92% | 1,427,766 |
| 2020-12-01 | 2020-11-27 | 0.270 | 6,031,800 | +134,400 | 1.91% | 1,628,586 |
| 2020-11-27 | 2020-11-25 | 0.275 | 5,897,400 | +4,000 | 1.86% | 1,621,785 |
| 2020-11-12 | 2020-11-10 | 0.260 | 5,893,400 | +1,600 | 1.86% | 1,532,284 |
| 2020-11-11 | 2020-11-09 | 0.250 | 5,891,800 | +2,000 | 1.86% | 1,472,950 |
| 2020-09-18 | 2020-09-16 | 0.245 | 5,889,800 | +34,000 | 1.86% | 1,443,001 |
| 2020-09-07 | 2020-09-03 | 0.265 | 5,855,800 | +66,000 | 1.85% | 1,551,787 |
| 2020-09-04 | 2020-09-02 | 0.265 | 5,789,800 | +100,000 | 1.83% | 1,534,297 |
| 2020-05-20 | 2020-05-18 | 0.295 | 5,689,800 | +170,000 | 1.80% | 1,678,491 |
| 2020-05-19 | 2020-05-15 | 0.325 | 5,519,800 | +39,600 | 1.75% | 1,793,935 |
| 2020-05-15 | 2020-05-13 | 0.315 | 5,480,200 | +100,000 | 1.73% | 1,726,263 |
| 2020-04-09 | 2020-04-07 | 0.500 | 5,380,200 | +400 | 1.70% | 2,690,100 |
| 2020-03-30 | 2020-03-26 | 0.495 | 5,379,800 | +100,000 | 1.70% | 2,663,001 |
| 2019-12-12 | 2019-12-10 | 0.440 | 5,279,800 | -4,000 | 1.85% | 2,323,112 |
| 2019-12-09 | 2019-12-05 | 0.400 | 5,283,800 | +68,000 | 1.86% | 2,113,520 |
| 2019-10-25 | 2019-10-23 | 0.485 | 5,215,800 | +100,000 | 1.83% | 2,529,663 |
| 2019-07-11 | 2019-07-09 | 0.580 | 5,115,800 | +22,000 | 1.80% | 2,967,164 |
| 2019-06-03 | 2019-05-30 | 0.525 | 5,093,800 | +73,200 | 1.79% | 2,674,245 |
| 2019-04-12 | 2019-04-10 | 0.590 | 5,020,600 | +200,000 | 1.76% | 2,962,154 |
| 2019-01-30 | 2019-01-28 | 0.555 | 4,820,600 | +123,000 | 1.69% | 2,675,433 |
| 2019-01-29 | 2019-01-25 | 0.575 | 4,697,600 | +65,000 | 1.65% | 2,701,120 |
| 2018-12-17 | 2018-12-13 | 0.635 | 4,632,600 | +140,000 | 1.63% | 2,941,701 |
| 2018-12-14 | 2018-12-12 | 0.575 | 4,492,600 | +100,000 | 1.58% | 2,583,245 |
| 2018-11-29 | 2018-11-27 | 0.650 | 4,392,600 | +130,000 | 1.54% | 2,855,190 |
| 2018-11-12 | 2018-11-08 | 0.565 | 4,262,600 | +50,000 | 1.50% | 2,408,369 |
| 2018-10-15 | 2018-10-11 | 0.645 | 4,212,600 | +4,156,400 | 1.48% | 2,717,127 |
| 2018-06-19 | 2018-06-14 | 1.225 | 56,200 | -31,000 | 0.02% | 68,845 |
| 2017-12-28 | 2017-12-22 | 1.475 | 87,200 | +20,000 | 0.03% | 128,620 |
| 2017-11-14 | 2017-11-10 | 2.000 | 67,200 | +20,000 | 0.02% | 134,400 |
| 2017-11-13 | 2017-11-09 | 2.350 | 47,200 | -20,000 | 0.02% | 110,920 |
| 2017-11-10 | 2017-11-08 | 2.300 | 67,200 | +20,000 | 0.02% | 154,560 |
| 2017-11-08 | 2017-11-06 | 2.550 | 47,200 | +20,000 | 0.02% | 120,360 |
| 2017-11-07 | 2017-11-03 | 2.175 | 27,200 | -51,000 | 0.01% | 59,160 |
| 2017-11-06 | 2017-11-02 | 2.075 | 78,200 | -10,000 | 0.03% | 162,265 |
| 2017-11-03 | 2017-11-01 | 2.450 | 88,200 | -10,000 | 0.03% | 216,090 |
| 2017-11-02 | 2017-10-31 | 1.775 | 98,200 | -2,000 | 0.03% | 174,305 |
| 2017-11-01 | 2017-10-30 | 1.325 | 100,200 | -12,000 | 0.04% | 132,765 |
| 2017-09-11 | 2017-09-07 | 0.860 | 112,200 | +17,200 | 0.04% | 96,492 |
| 2017-05-11 | 2017-05-09 | 1.400 | 95,000 | +20,000 | 0.03% | 133,000 |
| 2017-04-25 | 2017-04-21 | 1.020 | 75,000 | +4,000 | 0.03% | 76,500 |
| 2017-02-21 | 2017-02-17 | 1.525 | 71,000 | +2,000 | 0.02% | 108,275 |
| 2017-02-17 | 2017-02-15 | 1.625 | 69,000 | -4,000 | 0.02% | 112,125 |
| 2017-02-16 | 2017-02-14 | 1.550 | 73,000 | -16,000 | 0.03% | 113,150 |
| 2017-02-15 | 2017-02-13 | 1.625 | 89,000 | +40,000 | 0.03% | 144,625 |
| 2016-11-14 | 2016-11-10 | 2.250 | 49,000 | +6,000 | 0.02% | 110,250 |
| 2016-11-02 | 2016-10-31 | 3.400 | 43,000 | +2,000 | 0.02% | 146,200 |
| 2016-10-31 | 2016-10-27 | 3.500 | 41,000 | +4,000 | 0.02% | 143,500 |
| 2016-10-27 | 2016-10-25 | 4.800 | 37,000 | +4,000 | 0.02% | 177,600 |
| 2016-10-26 | 2016-10-24 | 5.300 | 33,000 | +4,000 | 0.01% | 174,900 |
| 2016-10-20 | 2016-10-18 | 6.050 | 29,000 | +4,000 | 0.01% | 175,450 |
| 2016-10-17 | 2016-10-13 | 8.500 | 25,000 | +4,000 | 0.01% | 212,500 |
| 2016-10-11 | 2016-10-06 | 9.200 | 21,000 | +2,000 | 0.01% | 193,200 |
| 2016-10-03 | 2016-09-29 | 10.450 | 19,000 | +6,600 | 0.01% | 198,550 |
| 2016-09-30 | 2016-09-28 | 10.250 | 12,400 | -1,600 | 0.01% | 127,100 |
| 2016-09-28 | 2016-09-26 | 8.300 | 14,000 | -2,000 | 0.01% | 116,200 |
| 2016-09-22 | 2016-09-20 | 9.250 | 16,000 | +8,000 | 0.01% | 148,000 |
| 2016-09-14 | 2016-09-12 | 12.800 | 8,000 | +2,000 | 0.00% | 102,400 |
| 2016-09-08 | 2016-09-06 | 16.600 | 6,000 | +3,000 | 0.00% | 99,600 |
| 2016-09-01 | 2016-08-30 | 21.000 | 3,000 | +2,000 | 0.00% | 63,000 |
| 2016-08-12 | 2016-08-10 | 23.950 | 1,000 | -1,000 | 0.00% | 23,950 |
| 2016-08-11 | 2016-08-09 | 23.100 | 2,000 | +2,000 | 0.00% | 46,200 |
| 2016-03-03 | 2016-03-01 | 30.500 | 0 | -4,000 | ||
| 2016-03-01 | 2016-02-26 | 27.350 | 4,000 | +2,000 | 0.00% | 109,400 |
| 2016-02-26 | 2016-02-24 | 27.650 | 2,000 | +2,000 | 0.00% | 55,300 |
| 2015-12-17 | 2015-12-15 | 38.500 | 0 | -2,000 | ||
| 2015-12-16 | 2015-12-14 | 38.050 | 2,000 | -2,000 | 0.00% | 76,100 |
| 2015-12-02 | 2015-11-30 | 24.050 | 4,000 | -2,000 | 0.00% | 96,200 |
| 2015-11-20 | 2015-11-18 | 20.000 | 6,000 | 0.00% | 120,000 |
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