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 | 0.214 | 184,000 | +0 | 0.01% | 39,376 |
| 2025-10-13 | 2025-10-09 | 0.217 | 184,000 | +0 | 0.01% | 39,928 |
| 2025-10-10 | 2025-10-08 | 0.220 | 184,000 | +0 | 0.01% | 40,480 |
| 2025-10-09 | 2025-10-06 | 0.214 | 184,000 | +0 | 0.01% | 39,376 |
| 2025-10-08 | 2025-10-03 | 0.219 | 184,000 | +0 | 0.01% | 40,296 |
| 2025-10-06 | 2025-10-02 | 0.215 | 184,000 | +0 | 0.01% | 39,560 |
| 2025-10-03 | 2025-09-30 | 0.217 | 184,000 | +0 | 0.01% | 39,928 |
| 2025-10-02 | 2025-09-29 | 0.220 | 184,000 | +0 | 0.01% | 40,480 |
| 2025-09-30 | 2025-09-26 | 0.216 | 184,000 | +0 | 0.01% | 39,744 |
| 2025-09-29 | 2025-09-25 | 0.216 | 184,000 | +0 | 0.01% | 39,744 |
| 2025-09-26 | 2025-09-24 | 0.217 | 184,000 | +0 | 0.01% | 39,928 |
| 2025-09-25 | 2025-09-23 | 0.210 | 184,000 | +0 | 0.01% | 38,640 |
| 2025-09-24 | 2025-09-22 | 0.220 | 184,000 | +0 | 0.01% | 40,480 |
| 2025-09-23 | 2025-09-19 | 0.229 | 184,000 | +0 | 0.01% | 42,136 |
| 2025-09-22 | 2025-09-18 | 0.225 | 184,000 | +0 | 0.01% | 41,400 |
| 2025-09-19 | 2025-09-17 | 0.230 | 184,000 | +0 | 0.01% | 42,320 |
| 2025-09-18 | 2025-09-16 | 0.226 | 184,000 | +0 | 0.01% | 41,584 |
| 2025-09-17 | 2025-09-15 | 0.212 | 184,000 | +0 | 0.01% | 39,008 |
| 2025-09-16 | 2025-09-12 | 0.219 | 184,000 | +0 | 0.01% | 40,296 |
| 2025-09-15 | 2025-09-11 | 0.200 | 184,000 | +0 | 0.01% | 36,800 |
| 2025-09-12 | 2025-09-10 | 0.200 | 184,000 | +0 | 0.01% | 36,800 |
| 2025-09-11 | 2025-09-09 | 0.200 | 184,000 | +0 | 0.01% | 36,800 |
| 2025-09-10 | 2025-09-08 | 0.201 | 184,000 | +0 | 0.01% | 36,984 |
| 2025-09-09 | 2025-09-05 | 0.192 | 184,000 | +0 | 0.01% | 35,328 |
| 2025-09-08 | 2025-09-04 | 0.197 | 184,000 | +0 | 0.01% | 36,248 |
| 2025-09-05 | 2025-09-03 | 0.191 | 184,000 | +0 | 0.01% | 35,144 |
| 2025-09-04 | 2025-09-02 | 0.190 | 184,000 | +0 | 0.01% | 34,960 |
| 2025-09-03 | 2025-09-01 | 0.193 | 184,000 | +0 | 0.01% | 35,512 |
| 2025-09-02 | 2025-08-29 | 0.192 | 184,000 | +0 | 0.01% | 35,328 |
| 2025-09-01 | 2025-08-28 | 0.193 | 184,000 | +0 | 0.01% | 35,512 |
| 2025-08-29 | 2025-08-27 | 0.193 | 184,000 | +0 | 0.01% | 35,512 |
| 2025-08-28 | 2025-08-26 | 0.196 | 184,000 | +0 | 0.01% | 36,064 |
| 2025-08-27 | 2025-08-25 | 0.200 | 184,000 | +0 | 0.01% | 36,800 |
| 2025-08-26 | 2025-08-22 | 0.196 | 184,000 | +0 | 0.01% | 36,064 |
| 2025-08-25 | 2025-08-21 | 0.202 | 184,000 | +0 | 0.01% | 37,168 |
| 2025-08-22 | 2025-08-20 | 0.213 | 184,000 | +0 | 0.01% | 39,192 |
| 2025-08-21 | 2025-08-19 | 0.195 | 184,000 | +0 | 0.01% | 35,880 |
| 2025-08-20 | 2025-08-18 | 0.199 | 184,000 | +0 | 0.01% | 36,616 |
| 2025-08-19 | 2025-08-15 | 0.197 | 184,000 | +0 | 0.01% | 36,248 |
| 2025-08-18 | 2025-08-14 | 0.196 | 184,000 | +0 | 0.01% | 36,064 |
| 2025-08-15 | 2025-08-13 | 0.199 | 184,000 | +0 | 0.01% | 36,616 |
| 2025-08-14 | 2025-08-12 | 0.193 | 184,000 | +0 | 0.01% | 35,512 |
| 2025-08-13 | 2025-08-11 | 0.196 | 184,000 | +0 | 0.01% | 36,064 |
| 2025-08-12 | 2025-08-08 | 0.196 | 184,000 | +0 | 0.01% | 36,064 |
| 2025-08-11 | 2025-08-07 | 0.199 | 184,000 | +0 | 0.01% | 36,616 |
| 2025-08-08 | 2025-08-06 | 0.190 | 184,000 | +0 | 0.01% | 34,960 |
| 2025-08-07 | 2025-08-05 | 0.201 | 184,000 | +0 | 0.01% | 36,984 |
| 2025-08-06 | 2025-08-04 | 0.223 | 184,000 | +0 | 0.01% | 41,032 |
| 2025-08-05 | 2025-08-01 | 0.228 | 184,000 | +0 | 0.01% | 41,952 |
| 2025-08-04 | 2025-07-31 | 0.230 | 184,000 | +0 | 0.01% | 42,320 |
| 2025-08-01 | 2025-07-30 | 0.229 | 184,000 | +0 | 0.01% | 42,136 |
| 2025-07-31 | 2025-07-29 | 0.228 | 184,000 | +0 | 0.01% | 41,952 |
| 2025-07-30 | 2025-07-28 | 0.229 | 184,000 | +0 | 0.01% | 42,136 |
| 2025-07-29 | 2025-07-25 | 0.233 | 184,000 | +0 | 0.01% | 42,872 |
| 2025-07-28 | 2025-07-24 | 0.240 | 184,000 | +0 | 0.01% | 44,160 |
| 2025-07-25 | 2025-07-23 | 0.227 | 184,000 | +0 | 0.01% | 41,768 |
| 2025-07-24 | 2025-07-22 | 0.224 | 184,000 | +0 | 0.01% | 41,216 |
| 2025-07-23 | 2025-07-21 | 0.226 | 184,000 | +0 | 0.01% | 41,584 |
| 2025-07-22 | 2025-07-18 | 0.240 | 184,000 | +0 | 0.01% | 44,160 |
| 2025-07-21 | 2025-07-17 | 0.241 | 184,000 | +0 | 0.01% | 44,344 |
| 2025-07-18 | 2025-07-16 | 0.241 | 184,000 | +0 | 0.01% | 44,344 |
| 2025-07-17 | 2025-07-15 | 0.241 | 184,000 | +0 | 0.01% | 44,344 |
| 2025-07-16 | 2025-07-14 | 0.241 | 184,000 | +0 | 0.01% | 44,344 |
| 2025-07-15 | 2025-07-11 | 0.240 | 184,000 | +0 | 0.01% | 44,160 |
| 2025-07-14 | 2025-07-10 | 0.237 | 184,000 | +0 | 0.01% | 43,608 |
| 2025-07-11 | 2025-07-09 | 0.226 | 184,000 | +0 | 0.01% | 41,584 |
| 2025-07-10 | 2025-07-08 | 0.225 | 184,000 | +0 | 0.01% | 41,400 |
| 2025-07-09 | 2025-07-07 | 0.220 | 184,000 | +0 | 0.01% | 40,480 |
| 2025-07-08 | 2025-07-04 | 0.222 | 184,000 | +0 | 0.01% | 40,848 |
| 2025-07-07 | 2025-07-03 | 0.222 | 184,000 | +0 | 0.01% | 40,848 |
| 2025-07-04 | 2025-07-02 | 0.224 | 184,000 | +0 | 0.01% | 41,216 |
| 2025-07-03 | 2025-06-30 | 0.234 | 184,000 | +0 | 0.01% | 43,056 |
| 2025-07-02 | 2025-06-27 | 0.224 | 184,000 | +0 | 0.01% | 41,216 |
| 2025-06-30 | 2025-06-26 | 0.232 | 184,000 | +0 | 0.01% | 42,688 |
| 2025-06-27 | 2025-06-25 | 0.226 | 184,000 | +0 | 0.01% | 41,584 |
| 2025-06-26 | 2025-06-24 | 0.220 | 184,000 | +0 | 0.01% | 40,480 |
| 2025-06-25 | 2025-06-23 | 0.223 | 184,000 | +0 | 0.01% | 41,032 |
| 2025-06-24 | 2025-06-20 | 0.226 | 184,000 | +0 | 0.01% | 41,584 |
| 2025-06-23 | 2025-06-19 | 0.238 | 184,000 | +0 | 0.01% | 43,792 |
| 2025-06-20 | 2025-06-18 | 0.234 | 184,000 | +0 | 0.01% | 43,056 |
| 2025-06-19 | 2025-06-17 | 0.222 | 184,000 | +0 | 0.01% | 40,848 |
| 2025-06-18 | 2025-06-16 | 0.231 | 184,000 | +0 | 0.01% | 42,504 |
| 2025-06-17 | 2025-06-13 | 0.226 | 184,000 | +0 | 0.01% | 41,584 |
| 2025-06-16 | 2025-06-12 | 0.236 | 184,000 | +0 | 0.01% | 43,424 |
| 2025-06-13 | 2025-06-11 | 0.238 | 184,000 | +0 | 0.01% | 43,792 |
| 2025-06-12 | 2025-06-10 | 0.241 | 184,000 | +0 | 0.01% | 44,344 |
| 2025-06-11 | 2025-06-09 | 0.241 | 184,000 | +0 | 0.01% | 44,344 |
| 2025-06-10 | 2025-06-06 | 0.246 | 184,000 | +0 | 0.01% | 45,264 |
| 2025-06-09 | 2025-06-05 | 0.248 | 184,000 | -600,000 | 0.01% | 45,632 |
| 2025-05-13 | 2025-05-09 | 0.268 | 784,000 | +24,596 | 0.03% | 210,442 |
| 2025-01-21 | 2025-01-17 | 0.214 | 759,404 | +26,007 | 0.03% | 162,360 |
| 2024-05-10 | 2024-05-08 | 0.188 | 733,397 | +25,211 | 0.03% | 138,025 |
| 2024-03-01 | 2024-02-28 | 0.210 | 708,186 | -4,517 | 0.03% | 148,960 |
| 2024-02-29 | 2024-02-27 | 0.208 | 712,703 | -90,330 | 0.03% | 148,332 |
| 2024-01-30 | 2024-01-26 | 0.169 | 803,033 | +60,503 | 0.03% | 135,563 |
| 2024-01-25 | 2024-01-23 | 0.165 | 742,530 | +6,682 | 0.03% | 122,682 |
| 2024-01-19 | 2024-01-17 | 0.168 | 735,848 | +6,682 | 0.03% | 123,340 |
| 2024-01-12 | 2024-01-10 | 0.171 | 729,166 | +5,011 | 0.03% | 124,839 |
| 2024-01-11 | 2024-01-09 | 0.172 | 724,155 | +5,847 | 0.03% | 124,848 |
| 2024-01-05 | 2024-01-03 | 0.180 | 718,308 | +835 | 0.03% | 129,000 |
| 2023-12-22 | 2023-12-20 | 0.189 | 717,473 | +3,341 | 0.03% | 135,722 |
| 2023-12-20 | 2023-12-18 | 0.184 | 714,132 | +1,670 | 0.03% | 131,670 |
| 2023-06-28 | 2023-06-26 | 0.168 | 712,462 | +501,146 | 0.03% | 119,420 |
| 2023-02-15 | 2023-02-13 | 0.212 | 211,316 | +83,524 | 0.01% | 44,781 |
| 2023-01-06 | 2023-01-04 | 0.202 | 127,792 | +4,176 | 0.00% | 25,857 |
| 2022-12-22 | 2022-12-20 | 0.267 | 123,616 | -20,881 | 0.00% | 33,004 |
| 2022-12-21 | 2022-12-19 | 0.243 | 144,497 | +58,467 | 0.01% | 35,119 |
| 2022-12-16 | 2022-12-14 | 0.247 | 86,030 | +4,176 | 0.00% | 21,218 |
| 2022-07-21 | 2022-07-19 | 0.229 | 81,854 | +15,035 | 0.00% | 18,718 |
| 2021-11-23 | 2021-11-19 | 0.611 | 66,819 | +2,672 | 0.00% | 40,833 |
| 2021-08-27 | 2021-08-25 | 0.773 | 64,147 | -1,603 | 0.00% | 49,600 |
| 2021-07-28 | 2021-07-26 | 0.973 | 65,750 | -48,110 | 0.00% | 63,960 |
| 2021-07-13 | 2021-07-09 | 1.197 | 113,860 | +16,036 | 0.00% | 136,320 |
| 2021-07-07 | 2021-07-05 | 1.235 | 97,824 | +16,037 | 0.00% | 120,781 |
| 2021-06-25 | 2021-06-23 | 1.260 | 81,787 | -1,604 | 0.00% | 103,020 |
| 2021-06-23 | 2021-06-21 | 1.267 | 83,391 | +2,128 | 0.00% | 105,656 |
| 2021-06-21 | 2021-06-17 | 1.369 | 81,263 | +15,627 | 0.00% | 111,280 |
| 2021-06-02 | 2021-05-31 | 1.536 | 65,636 | -10,939 | 0.00% | 100,800 |
| 2021-06-01 | 2021-05-28 | 1.587 | 76,575 | +10,939 | 0.00% | 121,520 |
| 2021-05-31 | 2021-05-27 | 1.574 | 65,636 | -31,255 | 0.00% | 103,320 |
| 2021-05-28 | 2021-05-26 | 1.664 | 96,891 | +29,693 | 0.00% | 161,200 |
| 2021-05-14 | 2021-05-12 | 1.702 | 67,198 | -207,847 | 0.00% | 114,379 |
| 2021-03-29 | 2021-03-25 | 2.124 | 275,045 | +1,563 | 0.01% | 584,320 |
| 2021-03-25 | 2021-03-23 | 2.201 | 273,482 | +3,125 | 0.01% | 602,000 |
| 2020-11-05 | 2020-11-03 | 2.597 | 270,357 | +5,200 | 0.01% | 702,042 |
| 2020-10-20 | 2020-10-16 | 2.845 | 265,157 | -7,664 | 0.01% | 754,279 |
| 2020-09-04 | 2020-09-02 | 3.301 | 272,821 | -45,981 | 0.01% | 900,680 |
| 2020-08-26 | 2020-08-24 | 4.097 | 318,802 | +22,990 | 0.01% | 1,306,240 |
| 2020-08-05 | 2020-08-03 | 3.719 | 295,812 | +7,664 | 0.01% | 1,100,102 |
| 2020-08-04 | 2020-07-31 | 3.745 | 288,148 | -766 | 0.01% | 1,079,120 |
| 2020-08-03 | 2020-07-30 | 3.445 | 288,914 | -22,991 | 0.01% | 995,279 |
| 2020-07-21 | 2020-07-17 | 2.988 | 311,905 | +22,991 | 0.01% | 932,030 |
| 2020-06-30 | 2020-06-26 | 3.240 | 288,914 | +5,002 | 0.01% | 936,088 |
| 2020-06-09 | 2020-06-05 | 2.350 | 283,912 | +45,185 | 0.01% | 667,291 |
| 2020-03-30 | 2020-03-26 | 2.151 | 238,727 | -293,701 | 0.01% | 513,541 |
| 2020-03-20 | 2020-03-18 | 2.018 | 532,428 | -90,370 | 0.02% | 1,074,639 |
| 2020-02-11 | 2020-02-07 | 2.523 | 622,798 | +753 | 0.03% | 1,571,300 |
| 2020-02-10 | 2020-02-06 | 2.496 | 622,045 | -7,531 | 0.03% | 1,552,880 |
| 2020-02-07 | 2020-02-05 | 2.457 | 629,576 | +7,531 | 0.03% | 1,546,601 |
| 2020-01-14 | 2020-01-10 | 2.576 | 622,045 | -37,654 | 0.03% | 1,602,440 |
| 2020-01-10 | 2020-01-08 | 2.642 | 659,699 | -22,592 | 0.03% | 1,743,240 |
| 2020-01-03 | 2019-12-31 | 2.443 | 682,291 | -97,901 | 0.03% | 1,667,039 |
| 2020-01-02 | 2019-12-27 | 2.324 | 780,192 | -203,332 | 0.03% | 1,813,000 |
| 2019-12-19 | 2019-12-17 | 1.912 | 983,524 | -15,061 | 0.04% | 1,880,640 |
| 2019-12-13 | 2019-12-11 | 1.939 | 998,585 | -30,124 | 0.04% | 1,935,959 |
| 2019-12-09 | 2019-12-05 | 2.045 | 1,028,709 | -505,317 | 0.04% | 2,103,641 |
| 2019-12-06 | 2019-12-04 | 2.071 | 1,534,026 | -225,924 | 0.07% | 3,177,720 |
| 2019-12-05 | 2019-12-03 | 2.111 | 1,759,950 | +760,612 | 0.08% | 3,715,829 |
| 2019-12-03 | 2019-11-29 | 1.952 | 999,338 | +308,763 | 0.04% | 1,950,689 |
| 2019-12-02 | 2019-11-28 | 1.939 | 690,575 | +141,579 | 0.03% | 1,338,819 |
| 2019-11-29 | 2019-11-27 | 1.912 | 548,996 | +548,996 | 0.02% | 1,049,760 |
| 2019-06-04 | 2019-05-31 | 5.719 | 0 | -21,925 | ||
| 2019-03-07 | 2019-03-05 | 5.254 | 21,925 | +21,925 | 0.00% | 115,199 |
| 2017-05-22 | 2017-05-18 | 7.521 | 0 | -7,087 | ||
| 2017-05-19 | 2017-05-17 | 7.634 | 7,087 | -14,173 | 0.00% | 54,103 |
| 2017-05-17 | 2017-05-15 | 7.380 | 21,260 | -50,315 | 0.00% | 156,901 |
| 2017-05-15 | 2017-05-11 | 7.225 | 71,575 | -14,173 | 0.00% | 517,121 |
| 2017-05-11 | 2017-05-09 | 7.295 | 85,748 | -13,465 | 0.00% | 625,570 |
| 2017-04-26 | 2017-04-24 | 7.465 | 99,213 | -6,378 | 0.00% | 740,603 |
| 2017-03-22 | 2017-03-20 | 7.154 | 105,591 | +98,504 | 0.00% | 755,433 |
| 2017-03-08 | 2017-03-06 | 7.253 | 7,087 | +7,087 | 0.00% | 51,403 |
| 2017-02-21 | 2017-02-17 | 6.773 | 0 | -7,087 | ||
| 2017-02-17 | 2017-02-15 | 6.660 | 7,087 | -5,669 | 0.00% | 47,203 |
| 2017-01-20 | 2017-01-18 | 6.533 | 12,756 | +5,669 | 0.00% | 83,341 |
| 2017-01-18 | 2017-01-16 | 6.279 | 7,087 | -7,086 | 0.00% | 44,502 |
| 2017-01-12 | 2017-01-10 | 6.971 | 14,173 | -3,544 | 0.00% | 98,798 |
| 2017-01-10 | 2017-01-06 | 7.197 | 17,717 | +3,544 | 0.00% | 127,503 |
| 2016-09-29 | 2016-09-27 | 5.898 | 14,173 | +14,173 | 0.00% | 83,599 |
| 2016-08-01 | 2016-07-28 | 6.562 | 0 | -14,173 | ||
| 2016-07-28 | 2016-07-26 | 6.604 | 14,173 | +7,086 | 0.00% | 93,598 |
| 2016-07-15 | 2016-07-13 | 6.167 | 7,087 | -7,086 | 0.00% | 43,702 |
| 2016-07-12 | 2016-07-08 | 6.533 | 14,173 | +14,173 | 0.00% | 92,598 |
| 2016-07-05 | 2016-06-30 | 6.505 | 0 | -42,520 | ||
| 2016-06-28 | 2016-06-24 | 5.757 | 42,520 | +10,630 | 0.00% | 244,802 |
| 2016-06-27 | 2016-06-23 | 5.786 | 31,890 | +7,087 | 0.00% | 184,501 |
| 2016-06-22 | 2016-06-20 | 5.898 | 24,803 | -7,087 | 0.00% | 146,299 |
| 2016-06-16 | 2016-06-14 | 5.574 | 31,890 | +31,890 | 0.00% | 177,751 |
| 2016-04-27 | 2016-04-25 | 5.997 | 0 | -4,252 | ||
| 2016-04-19 | 2016-04-15 | 5.503 | 4,252 | +4,252 | 0.00% | 23,400 |
| 2016-03-31 | 2016-03-29 | 4.205 | 0 | -4,252 | ||
| 2016-03-24 | 2016-03-22 | 4.247 | 4,252 | +4,252 | 0.00% | 18,060 |
| 2016-01-29 | 2016-01-27 | 3.415 | 0 | -35,433 | ||
| 2016-01-22 | 2016-01-20 | 3.514 | 35,433 | +35,433 | 0.00% | 124,500 |
| 2016-01-19 | 2016-01-15 | 3.429 | 0 |
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