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 | 0.192 | 353,000 | +0 | 0.02% | 67,776 |
| 2025-10-13 | 2025-10-09 | 0.195 | 353,000 | +0 | 0.02% | 68,835 |
| 2025-10-10 | 2025-10-08 | 0.200 | 353,000 | +0 | 0.02% | 70,600 |
| 2025-10-09 | 2025-10-06 | 0.201 | 353,000 | +0 | 0.02% | 70,953 |
| 2025-10-08 | 2025-10-03 | 0.200 | 353,000 | +0 | 0.02% | 70,600 |
| 2025-10-06 | 2025-10-02 | 0.202 | 353,000 | +0 | 0.02% | 71,306 |
| 2025-10-03 | 2025-09-30 | 0.211 | 353,000 | +0 | 0.02% | 74,483 |
| 2025-10-02 | 2025-09-29 | 0.207 | 353,000 | +0 | 0.02% | 73,071 |
| 2025-09-30 | 2025-09-26 | 0.208 | 353,000 | +0 | 0.02% | 73,424 |
| 2025-09-29 | 2025-09-25 | 0.203 | 353,000 | +0 | 0.02% | 71,659 |
| 2025-09-26 | 2025-09-24 | 0.206 | 353,000 | -250,000 | 0.02% | 72,718 |
| 2025-09-11 | 2025-09-09 | 0.206 | 603,000 | +50,000 | 0.04% | 124,218 |
| 2025-08-26 | 2025-08-22 | 0.200 | 553,000 | +250,000 | 0.03% | 110,600 |
| 2025-07-22 | 2025-07-18 | 0.208 | 303,000 | -4,000 | 0.02% | 63,024 |
| 2025-07-15 | 2025-07-11 | 0.216 | 307,000 | +50,000 | 0.02% | 66,312 |
| 2025-07-14 | 2025-07-10 | 0.233 | 257,000 | +4,000 | 0.02% | 59,881 |
| 2025-04-23 | 2025-04-17 | 0.230 | 253,000 | +55,000 | 0.02% | 58,190 |
| 2025-02-19 | 2025-02-17 | 0.315 | 198,000 | -10,000 | 0.01% | 62,370 |
| 2025-01-27 | 2025-01-23 | 0.255 | 208,000 | -100,000 | 0.01% | 53,040 |
| 2025-01-22 | 2025-01-20 | 0.260 | 308,000 | -2,410,000 | 0.02% | 80,080 |
| 2024-12-19 | 2024-12-17 | 0.440 | 2,718,000 | -5,000 | 0.16% | 1,195,920 |
| 2024-12-03 | 2024-11-29 | 0.440 | 2,723,000 | -10,000 | 0.16% | 1,198,120 |
| 2024-11-29 | 2024-11-27 | 0.410 | 2,733,000 | -11,000 | 0.16% | 1,120,530 |
| 2024-11-27 | 2024-11-25 | 0.415 | 2,744,000 | -100,000 | 0.16% | 1,138,760 |
| 2024-11-25 | 2024-11-21 | 0.445 | 2,844,000 | +10,000 | 0.17% | 1,265,580 |
| 2024-11-15 | 2024-11-13 | 0.570 | 2,834,000 | +10,000 | 0.17% | 1,615,380 |
| 2024-11-13 | 2024-11-11 | 0.630 | 2,824,000 | +4,000 | 0.17% | 1,779,120 |
| 2024-11-12 | 2024-11-08 | 0.660 | 2,820,000 | +10,000 | 0.17% | 1,861,200 |
| 2024-11-11 | 2024-11-07 | 0.720 | 2,810,000 | -774,000 | 0.17% | 2,023,200 |
| 2024-11-07 | 2024-11-05 | 0.630 | 3,584,000 | -100,000 | 0.21% | 2,257,920 |
| 2024-11-04 | 2024-10-31 | 0.600 | 3,684,000 | +11,000 | 0.22% | 2,210,400 |
| 2024-10-30 | 2024-10-28 | 0.620 | 3,673,000 | +100,000 | 0.22% | 2,277,260 |
| 2024-10-29 | 2024-10-25 | 0.580 | 3,573,000 | +4,000 | 0.21% | 2,072,340 |
| 2024-10-25 | 2024-10-23 | 0.670 | 3,569,000 | +20,000 | 0.21% | 2,391,230 |
| 2024-10-23 | 2024-10-21 | 0.720 | 3,549,000 | +702,000 | 0.21% | 2,555,280 |
| 2024-10-22 | 2024-10-18 | 0.730 | 2,847,000 | +130,500 | 0.17% | 2,078,310 |
| 2024-10-21 | 2024-10-17 | 0.660 | 2,716,500 | +100,500 | 0.16% | 1,792,890 |
| 2024-10-18 | 2024-10-16 | 0.930 | 2,616,000 | +2,401,000 | 0.16% | 2,432,880 |
| 2024-10-17 | 2024-10-15 | 0.420 | 215,000 | +12,000 | 0.01% | 90,300 |
| 2024-10-14 | 2024-10-09 | 0.580 | 203,000 | -10,000 | 0.01% | 117,740 |
| 2024-10-10 | 2024-10-08 | 0.510 | 213,000 | +10,000 | 0.01% | 108,630 |
| 2024-10-09 | 2024-10-07 | 0.900 | 203,000 | -315,000 | 0.01% | 182,700 |
| 2024-10-07 | 2024-10-03 | 1.030 | 518,000 | +235,000 | 0.03% | 533,540 |
| 2024-10-04 | 2024-10-02 | 0.960 | 283,000 | +130,000 | 0.02% | 271,680 |
| 2023-12-18 | 2023-12-14 | 0.202 | 153,000 | +30,000 | 0.01% | 30,906 |
| 2023-09-15 | 2023-09-13 | 0.400 | 123,000 | +10,000 | 0.01% | 49,200 |
| 2023-09-13 | 2023-09-11 | 0.345 | 113,000 | -20,000 | 0.01% | 38,985 |
| 2023-09-12 | 2023-09-07 | 0.300 | 133,000 | +20,000 | 0.01% | 39,900 |
| 2023-02-01 | 2023-01-30 | 1.100 | 113,000 | +20,000 | 0.01% | 124,300 |
| 2023-01-31 | 2023-01-27 | 1.190 | 93,000 | -40,000 | 0.01% | 110,670 |
| 2023-01-04 | 2022-12-30 | 1.120 | 133,000 | -1,000,000 | 0.01% | 148,960 |
| 2022-12-28 | 2022-12-22 | 1.110 | 1,133,000 | +3,000 | 0.07% | 1,257,630 |
| 2022-12-22 | 2022-12-20 | 1.020 | 1,130,000 | -10,000 | 0.07% | 1,152,600 |
| 2022-12-14 | 2022-12-12 | 1.310 | 1,140,000 | +1,010,000 | 0.07% | 1,493,400 |
| 2022-12-13 | 2022-12-09 | 1.400 | 130,000 | -20,000 | 0.01% | 182,000 |
| 2022-10-26 | 2022-10-24 | 0.480 | 150,000 | -20,000 | 0.01% | 72,000 |
| 2022-07-13 | 2022-07-11 | 1.400 | 170,000 | -10,000 | 0.01% | 238,000 |
| 2022-07-07 | 2022-07-05 | 1.650 | 180,000 | -10,000 | 0.01% | 297,000 |
| 2022-07-06 | 2022-07-04 | 1.630 | 190,000 | +36,000 | 0.01% | 309,700 |
| 2022-05-12 | 2022-05-10 | 2.140 | 154,000 | -10,000 | 0.01% | 329,560 |
| 2022-05-11 | 2022-05-06 | 2.030 | 164,000 | +10,000 | 0.01% | 332,920 |
| 2022-04-21 | 2022-04-19 | 2.290 | 154,000 | -15,000 | 0.01% | 352,660 |
| 2022-04-11 | 2022-04-07 | 2.450 | 169,000 | +5,000 | 0.01% | 414,050 |
| 2022-03-17 | 2022-03-15 | 1.980 | 164,000 | +12,000 | 0.01% | 324,720 |
| 2022-02-25 | 2022-02-23 | 2.690 | 152,000 | -10,000 | 0.01% | 408,880 |
| 2022-02-23 | 2022-02-21 | 2.650 | 162,000 | -10,000 | 0.01% | 429,300 |
| 2022-02-17 | 2022-02-15 | 2.620 | 172,000 | +22,000 | 0.01% | 450,640 |
| 2022-02-16 | 2022-02-14 | 2.750 | 150,000 | +10,000 | 0.01% | 412,500 |
| 2022-02-15 | 2022-02-11 | 3.060 | 140,000 | +10,000 | 0.01% | 428,400 |
| 2022-02-09 | 2022-02-07 | 3.200 | 130,000 | +10,000 | 0.01% | 416,000 |
| 2022-01-25 | 2022-01-21 | 3.470 | 120,000 | -10,000 | 0.01% | 416,400 |
| 2022-01-18 | 2022-01-14 | 3.330 | 130,000 | -10,000 | 0.01% | 432,900 |
| 2022-01-17 | 2022-01-13 | 3.200 | 140,000 | +10,000 | 0.01% | 448,000 |
| 2022-01-12 | 2022-01-10 | 3.300 | 130,000 | -3,000 | 0.01% | 429,000 |
| 2021-12-06 | 2021-12-02 | 2.900 | 133,000 | +3,000 | 0.01% | 385,700 |
| 2021-10-28 | 2021-10-26 | 3.350 | 130,000 | +10,000 | 0.01% | 435,500 |
| 2021-10-27 | 2021-10-25 | 3.380 | 120,000 | +10,000 | 0.01% | 405,600 |
| 2021-10-26 | 2021-10-22 | 3.580 | 110,000 | -10,000 | 0.01% | 393,800 |
| 2021-10-18 | 2021-10-12 | 3.440 | 120,000 | +10,000 | 0.01% | 412,800 |
| 2021-10-12 | 2021-10-08 | 3.680 | 110,000 | +10,000 | 0.01% | 404,800 |
| 2021-10-05 | 2021-09-30 | 3.890 | 100,000 | -10,000 | 0.01% | 389,000 |
| 2021-09-23 | 2021-09-20 | 3.430 | 110,000 | -20,000,000 | 0.01% | 377,300 |
| 2021-09-17 | 2021-09-15 | 3.820 | 20,110,000 | +10,000 | 1.19% | 76,820,200 |
| 2021-09-14 | 2021-09-10 | 4.130 | 20,100,000 | -10,000 | 1.19% | 83,013,000 |
| 2021-09-13 | 2021-09-09 | 4.020 | 20,110,000 | +20,000 | 1.19% | 80,842,200 |
| 2021-08-16 | 2021-08-12 | 4.600 | 20,090,000 | -10,000 | 1.19% | 92,414,000 |
| 2021-08-13 | 2021-08-11 | 4.590 | 20,100,000 | -10,000 | 1.19% | 92,259,000 |
| 2021-06-28 | 2021-06-24 | 4.480 | 20,110,000 | -20,000 | 1.19% | 90,092,800 |
| 2021-06-22 | 2021-06-18 | 4.390 | 20,130,000 | +10,000 | 1.20% | 88,370,700 |
| 2021-06-18 | 2021-06-16 | 4.540 | 20,120,000 | +20,000 | 1.20% | 91,344,800 |
| 2021-06-11 | 2021-06-09 | 4.830 | 20,100,000 | -80,000 | 1.19% | 97,083,000 |
| 2021-06-09 | 2021-06-07 | 5.733 | 20,180,000 | +2,000 | 1.20% | 115,700,391 |
| 2021-06-08 | 2021-06-04 | 5.789 | 20,178,000 | +1,956,718 | 1.20% | 116,805,613 |
| 2021-05-31 | 2021-05-27 | 5.999 | 18,221,282 | -9,035 | 1.20% | 109,310,561 |
| 2021-05-17 | 2021-05-13 | 5.767 | 18,230,317 | +18,070 | 1.20% | 105,127,382 |
| 2021-05-13 | 2021-05-11 | 5.855 | 18,212,247 | +452 | 1.20% | 106,635,819 |
| 2021-05-03 | 2021-04-29 | 5.944 | 18,211,795 | +18,069 | 1.20% | 108,245,773 |
| 2021-04-23 | 2021-04-21 | 6.110 | 18,193,726 | +9,035 | 1.20% | 111,159,001 |
| 2021-04-22 | 2021-04-20 | 6.209 | 18,184,691 | -27,104 | 1.20% | 112,915,274 |
| 2021-04-21 | 2021-04-19 | 6.010 | 18,211,795 | +18,069 | 1.20% | 109,455,223 |
| 2021-04-16 | 2021-04-14 | 5.966 | 18,193,726 | +9,035 | 1.20% | 108,541,126 |
| 2021-04-15 | 2021-04-13 | 5.922 | 18,184,691 | +18,069 | 1.20% | 107,682,124 |
| 2021-04-13 | 2021-04-09 | 6.054 | 18,166,622 | +27,105 | 1.19% | 109,988,027 |
| 2021-04-07 | 2021-03-31 | 5.944 | 18,139,517 | +9,034 | 1.19% | 107,816,173 |
| 2021-03-26 | 2021-03-24 | 5.778 | 18,130,483 | +18,069,498 | 1.19% | 104,752,352 |
| 2021-03-18 | 2021-03-16 | 6.032 | 60,985 | +7,680 | 0.00% | 367,878 |
| 2021-03-02 | 2021-02-26 | 6.409 | 53,305 | -9,035 | 0.00% | 341,610 |
| 2021-02-10 | 2021-02-08 | 5.789 | 62,340 | +9,035 | 0.00% | 360,871 |
| 2020-12-22 | 2020-12-18 | 5.833 | 53,305 | +1,807 | 0.00% | 310,930 |
| 2020-09-24 | 2020-09-22 | 6.464 | 51,498 | +27,104 | 0.00% | 332,880 |
| 2020-09-03 | 2020-09-01 | 6.840 | 24,394 | -18,069 | 0.00% | 166,861 |
| 2020-09-01 | 2020-08-28 | 7.482 | 42,463 | +13,552 | 0.00% | 317,718 |
| 2020-08-21 | 2020-08-19 | 7.825 | 28,911 | -2,711 | 0.00% | 226,238 |
| 2020-08-18 | 2020-08-14 | 7.726 | 31,622 | +1,807 | 0.00% | 244,303 |
| 2020-08-17 | 2020-08-13 | 7.693 | 29,815 | -3,614 | 0.00% | 229,353 |
| 2020-07-06 | 2020-07-02 | 8.146 | 33,429 | -4,517 | 0.00% | 272,323 |
| 2020-06-17 | 2020-06-15 | 7.526 | 37,946 | +27,104 | 0.00% | 285,600 |
| 2020-06-16 | 2020-06-12 | 7.637 | 10,842 | +4,518 | 0.00% | 82,802 |
| 2020-06-09 | 2020-06-05 | 9.192 | 6,324 | +498 | 0.00% | 58,130 |
| 2020-05-18 | 2020-05-14 | 8.820 | 5,826 | -2,913 | 0.00% | 51,383 |
| 2020-05-13 | 2020-05-11 | 9.168 | 8,739 | +2,913 | 0.00% | 80,119 |
| 2020-03-26 | 2020-03-24 | 8.435 | 5,826 | -8,322 | 0.00% | 49,143 |
| 2020-03-25 | 2020-03-23 | 7.774 | 14,148 | +8,322 | 0.00% | 109,989 |
| 2020-02-19 | 2020-02-17 | 11.103 | 5,826 | -149,803 | 0.00% | 64,683 |
| 2020-02-07 | 2020-02-05 | 10.346 | 155,629 | +150,636 | 0.01% | 1,610,068 |
| 2020-01-23 | 2020-01-21 | 11.307 | 4,993 | +2,496 | 0.00% | 56,455 |
| 2020-01-22 | 2020-01-20 | 11.799 | 2,497 | +2,497 | 0.00% | 29,463 |
| 2020-01-17 | 2020-01-15 | 11.992 | 0 | -4,161 | ||
| 2020-01-15 | 2020-01-13 | 12.208 | 4,161 | +4,161 | 0.00% | 50,797 |
| 2020-01-14 | 2020-01-10 | 12.256 | 0 | -8,322 | ||
| 2019-12-05 | 2019-12-03 | 11.355 | 8,322 | +8,322 | 0.00% | 94,495 |
| 2019-08-19 | 2019-08-15 | 11.175 | 0 | -41,612 | ||
| 2019-08-16 | 2019-08-14 | 11.283 | 41,612 | -41,612 | 0.00% | 469,499 |
| 2019-07-26 | 2019-07-24 | 13.143 | 83,224 | -8,323 | 0.01% | 1,093,805 |
| 2019-07-25 | 2019-07-23 | 13.242 | 91,547 | +3,165 | 0.01% | 1,212,308 |
| 2019-07-24 | 2019-07-22 | 13.691 | 88,382 | -32,139 | 0.01% | 1,209,995 |
| 2019-07-11 | 2019-07-09 | 12.384 | 120,521 | -804 | 0.01% | 1,492,496 |
| 2019-06-10 | 2019-06-05 | 11.313 | 121,325 | -40,174 | 0.01% | 1,372,592 |
| 2019-05-24 | 2019-05-22 | 11.637 | 161,499 | -40,173 | 0.01% | 1,879,354 |
| 2019-05-15 | 2019-05-10 | 12.595 | 201,672 | -2,411 | 0.01% | 2,540,115 |
| 2019-04-17 | 2019-04-15 | 14.836 | 204,083 | +804 | 0.01% | 3,027,682 |
| 2019-04-16 | 2019-04-12 | 14.935 | 203,279 | +64,278 | 0.01% | 3,035,995 |
| 2019-04-15 | 2019-04-11 | 14.686 | 139,001 | +137,394 | 0.01% | 2,041,396 |
| 2019-04-10 | 2019-04-08 | 15.557 | 1,607 | +804 | 0.00% | 25,001 |
| 2019-04-09 | 2019-04-04 | 14.935 | 803 | -4,420 | 0.00% | 11,993 |
| 2019-04-04 | 2019-04-02 | 14.661 | 5,223 | +4,420 | 0.00% | 76,576 |
| 2019-03-19 | 2019-03-15 | 16.130 | 803 | -3,214 | 0.00% | 12,952 |
| 2019-03-18 | 2019-03-14 | 16.080 | 4,017 | +803 | 0.00% | 64,594 |
| 2019-03-15 | 2019-03-13 | 14.711 | 3,214 | +1,607 | 0.00% | 47,281 |
| 2019-03-14 | 2019-03-12 | 13.691 | 1,607 | +402 | 0.00% | 22,001 |
| 2019-01-21 | 2019-01-17 | 11.064 | 1,205 | +402 | 0.00% | 13,333 |
| 2019-01-02 | 2018-12-27 | 10.679 | 803 | +803 | 0.00% | 8,575 |
| 2018-12-18 | 2018-12-14 | 11.587 | 0 | -3,616 | ||
| 2018-10-18 | 2018-10-15 | 10.392 | 3,616 | +1,206 | 0.00% | 37,579 |
| 2018-10-10 | 2018-10-08 | 11.164 | 2,410 | +2,410 | 0.00% | 26,905 |
| 2018-10-05 | 2018-10-03 | 12.209 | 0 | -2,410 | ||
| 2018-09-27 | 2018-09-24 | 11.201 | 2,410 | +2,410 | 0.00% | 26,995 |
| 2018-07-19 | 2018-07-17 | 11.774 | 0 | -1,205 | ||
| 2018-06-27 | 2018-06-25 | 13.068 | 1,205 | -3,214 | 0.00% | 15,747 |
| 2018-06-15 | 2018-06-13 | 15.184 | 4,419 | -6,830 | 0.00% | 67,098 |
| 2018-06-12 | 2018-06-08 | 15.433 | 11,249 | +11,249 | 0.00% | 173,605 |
| 2018-03-15 | 2018-03-13 | 16.055 | 0 | -402 | ||
| 2018-03-08 | 2018-03-06 | 14.338 | 402 | -803 | 0.00% | 5,764 |
| 2018-03-01 | 2018-02-27 | 13.193 | 1,205 | +803 | 0.00% | 15,897 |
| 2018-02-09 | 2018-02-07 | 15.060 | 402 | +402 | 0.00% | 6,054 |
| 2017-06-28 | 2017-06-26 | 9.832 | 0 | -16,070 | ||
| 2017-06-08 | 2017-06-06 | 9.173 | 16,070 | -16,069 | 0.00% | 147,404 |
| 2017-05-02 | 2017-04-27 | 8.662 | 32,139 | -2,410 | 0.00% | 278,400 |
| 2017-04-10 | 2017-04-06 | 7.256 | 34,549 | +16,069 | 0.00% | 250,687 |
| 2017-03-28 | 2017-03-24 | 7.567 | 18,480 | +2,410 | 0.00% | 139,840 |
| 2016-09-12 | 2016-09-08 | 9.496 | 16,070 | -803 | 0.00% | 152,605 |
| 2016-09-09 | 2016-09-07 | 9.534 | 16,873 | +16,070 | 0.00% | 160,860 |
| 2016-09-08 | 2016-09-06 | 9.907 | 803 | -3,214 | 0.00% | 7,955 |
| 2016-09-07 | 2016-09-05 | 9.782 | 4,017 | +4,017 | 0.00% | 39,296 |
| 2016-03-11 | 2016-03-09 | 7.094 | 0 | -8,035 | ||
| 2016-02-12 | 2016-02-05 | 7.007 | 8,035 | +8,035 | 0.00% | 56,302 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy