History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -1,300,000 | ||
| 2023-04-03 | 2023-03-30 | 0.178 | 1,300,000 | +100,000 | 0.02% | 231,400 |
| 2023-03-03 | 2023-03-01 | 0.207 | 1,200,000 | +200,000 | 0.02% | 248,400 |
| 2023-02-16 | 2023-02-14 | 0.207 | 1,000,000 | -61,858,000 | 0.01% | 207,000 |
| 2023-02-08 | 2023-02-06 | 0.235 | 62,858,000 | +218,000 | 0.92% | 14,771,630 |
| 2023-02-02 | 2023-01-31 | 0.247 | 62,640,000 | -10,000 | 0.91% | 15,472,080 |
| 2023-01-26 | 2023-01-19 | 0.237 | 62,650,000 | +100,000 | 0.92% | 14,848,050 |
| 2023-01-20 | 2023-01-18 | 0.234 | 62,550,000 | +10,000 | 0.91% | 14,636,700 |
| 2022-12-30 | 2022-12-28 | 0.255 | 62,540,000 | +400,000 | 0.91% | 15,947,700 |
| 2022-12-22 | 2022-12-20 | 0.250 | 62,140,000 | +12,000 | 0.91% | 15,535,000 |
| 2022-12-20 | 2022-12-16 | 0.285 | 62,128,000 | +40,000 | 0.91% | 17,706,480 |
| 2022-12-13 | 2022-12-09 | 0.315 | 62,088,000 | -112,000 | 0.91% | 19,557,720 |
| 2022-12-09 | 2022-12-07 | 0.235 | 62,200,000 | +100,000 | 0.91% | 14,617,000 |
| 2022-12-08 | 2022-12-06 | 0.255 | 62,100,000 | +444,000 | 0.91% | 15,835,500 |
| 2022-12-07 | 2022-12-05 | 0.237 | 61,656,000 | -20,000 | 0.90% | 14,612,472 |
| 2022-12-06 | 2022-12-02 | 0.215 | 61,676,000 | +1,396,000 | 0.90% | 13,260,340 |
| 2022-12-05 | 2022-12-01 | 0.224 | 60,280,000 | +3,600,000 | 0.88% | 13,502,720 |
| 2022-12-02 | 2022-11-30 | 0.220 | 56,680,000 | +800,000 | 0.83% | 12,469,600 |
| 2022-12-01 | 2022-11-29 | 0.235 | 55,880,000 | +14,104,000 | 0.82% | 13,131,800 |
| 2022-11-30 | 2022-11-28 | 0.210 | 41,776,000 | +1,324,000 | 0.61% | 8,772,960 |
| 2022-11-29 | 2022-11-25 | 0.221 | 40,452,000 | +2,176,000 | 0.59% | 8,939,892 |
| 2022-11-28 | 2022-11-24 | 0.220 | 38,276,000 | +3,766,000 | 0.56% | 8,420,720 |
| 2022-11-25 | 2022-11-23 | 0.205 | 34,510,000 | +892,000 | 0.51% | 7,074,550 |
| 2022-11-24 | 2022-11-22 | 0.206 | 33,618,000 | +32,758,000 | 0.49% | 6,925,308 |
| 2022-11-17 | 2022-11-15 | 0.242 | 860,000 | +44,000 | 0.01% | 208,120 |
| 2022-11-16 | 2022-11-14 | 0.234 | 816,000 | -80,000 | 0.01% | 190,944 |
| 2022-11-15 | 2022-11-11 | 0.182 | 896,000 | +80,000 | 0.01% | 163,072 |
| 2022-10-05 | 2022-09-30 | 0.164 | 816,000 | -400,000 | 0.01% | 133,824 |
| 2022-08-31 | 2022-08-29 | 0.219 | 1,216,000 | +100,000 | 0.02% | 266,304 |
| 2022-08-29 | 2022-08-25 | 0.207 | 1,116,000 | +100,000 | 0.02% | 231,012 |
| 2022-08-18 | 2022-08-16 | 0.225 | 1,016,000 | +170,000 | 0.01% | 228,600 |
| 2022-08-15 | 2022-08-11 | 0.227 | 846,000 | +30,000 | 0.01% | 192,042 |
| 2022-07-22 | 2022-07-20 | 0.315 | 816,000 | +10,000 | 0.01% | 257,040 |
| 2022-07-14 | 2022-07-12 | 0.385 | 806,000 | +106,000 | 0.01% | 310,310 |
| 2022-07-12 | 2022-07-08 | 0.435 | 700,000 | +8,000 | 0.01% | 304,500 |
| 2022-07-08 | 2022-07-06 | 0.445 | 692,000 | +100,000 | 0.01% | 307,940 |
| 2022-07-05 | 2022-06-30 | 0.435 | 592,000 | +10,000 | 0.01% | 257,520 |
| 2022-07-04 | 2022-06-29 | 0.425 | 582,000 | -4,000 | 0.01% | 247,350 |
| 2022-06-30 | 2022-06-28 | 0.415 | 586,000 | +4,000 | 0.01% | 243,190 |
| 2022-06-24 | 2022-06-22 | 0.460 | 582,000 | -10,000 | 0.01% | 267,720 |
| 2022-06-23 | 2022-06-21 | 0.490 | 592,000 | +100,000 | 0.01% | 290,080 |
| 2022-06-22 | 2022-06-20 | 0.580 | 492,000 | -210,000 | 0.01% | 285,360 |
| 2022-06-16 | 2022-06-14 | 0.335 | 702,000 | +200,000 | 0.01% | 235,170 |
| 2022-06-07 | 2022-06-02 | 0.375 | 502,000 | +208,000 | 0.01% | 188,250 |
| 2022-05-31 | 2022-05-27 | 0.350 | 294,000 | +142,000 | 0.01% | 102,900 |
| 2022-01-18 | 2022-01-14 | 2.740 | 152,000 | -4,000 | 0.00% | 416,480 |
| 2021-11-11 | 2021-11-09 | 2.930 | 156,000 | -434,000 | 0.00% | 457,080 |
| 2021-11-10 | 2021-11-08 | 2.930 | 590,000 | -464,000 | 0.01% | 1,728,700 |
| 2021-11-09 | 2021-11-05 | 2.950 | 1,054,000 | -224,000 | 0.02% | 3,109,300 |
| 2021-11-08 | 2021-11-04 | 2.980 | 1,278,000 | -510,000 | 0.03% | 3,808,440 |
| 2021-11-05 | 2021-11-03 | 2.990 | 1,788,000 | -500,000 | 0.04% | 5,346,120 |
| 2021-11-04 | 2021-11-02 | 3.000 | 2,288,000 | -300,000 | 0.05% | 6,864,000 |
| 2021-10-06 | 2021-10-04 | 3.040 | 2,588,000 | -2,000 | 0.05% | 7,867,520 |
| 2021-09-14 | 2021-09-10 | 3.200 | 2,590,000 | -28,000 | 0.05% | 8,288,000 |
| 2021-09-06 | 2021-09-02 | 3.080 | 2,618,000 | -40,000 | 0.05% | 8,063,440 |
| 2021-07-02 | 2021-06-29 | 3.340 | 2,658,000 | +2,432,000 | 0.05% | 8,877,720 |
| 2021-06-29 | 2021-06-25 | 3.350 | 226,000 | -4,000 | 0.01% | 757,100 |
| 2021-06-15 | 2021-06-10 | 4.012 | 230,000 | +9,308 | 0.01% | 922,848 |
| 2021-05-20 | 2021-05-17 | 3.960 | 220,692 | +65,248 | 0.01% | 874,000 |
| 2021-04-01 | 2021-03-30 | 3.293 | 155,444 | -19,190 | 0.00% | 511,920 |
| 2020-11-19 | 2020-11-17 | 3.137 | 174,634 | -9,596 | 0.00% | 547,819 |
| 2020-11-11 | 2020-11-09 | 3.158 | 184,230 | +9,596 | 0.00% | 581,761 |
| 2020-10-28 | 2020-10-23 | 3.596 | 174,634 | -13,434 | 0.00% | 627,898 |
| 2020-10-23 | 2020-10-21 | 3.658 | 188,068 | +5,757 | 0.00% | 687,960 |
| 2020-10-20 | 2020-10-16 | 3.470 | 182,311 | +7,677 | 0.00% | 632,701 |
| 2020-08-06 | 2020-08-04 | 3.898 | 174,634 | -9,596 | 0.00% | 680,678 |
| 2020-07-28 | 2020-07-24 | 3.439 | 184,230 | -1,919 | 0.00% | 633,601 |
| 2020-07-15 | 2020-07-13 | 3.314 | 186,149 | +9,595 | 0.00% | 616,921 |
| 2020-06-12 | 2020-06-10 | 3.370 | 176,554 | +6,205 | 0.00% | 594,992 |
| 2020-03-18 | 2020-03-16 | 3.240 | 170,349 | -7,406 | 0.00% | 552,001 |
| 2020-03-06 | 2020-03-04 | 3.435 | 177,755 | +7,406 | 0.00% | 610,559 |
| 2020-02-27 | 2020-02-25 | 3.284 | 170,349 | -1,851 | 0.00% | 559,361 |
| 2020-01-07 | 2020-01-03 | 3.316 | 172,200 | -18,517 | 0.00% | 571,019 |
| 2019-11-28 | 2019-11-26 | 3.284 | 190,717 | -5,554 | 0.01% | 626,241 |
| 2019-10-23 | 2019-10-21 | 3.500 | 196,271 | -46,291 | 0.01% | 686,879 |
| 2019-10-18 | 2019-10-16 | 3.381 | 242,562 | -462,904 | 0.01% | 820,061 |
| 2019-10-15 | 2019-10-11 | 3.424 | 705,466 | -37,032 | 0.02% | 2,415,540 |
| 2019-10-10 | 2019-10-08 | 3.446 | 742,498 | +27,774 | 0.02% | 2,558,378 |
| 2019-10-04 | 2019-10-02 | 3.554 | 714,724 | -18,516 | 0.02% | 2,539,879 |
| 2019-10-03 | 2019-09-30 | 3.532 | 733,240 | -9,258 | 0.02% | 2,589,839 |
| 2019-10-02 | 2019-09-27 | 3.510 | 742,498 | -18,517 | 0.02% | 2,606,498 |
| 2019-09-30 | 2019-09-26 | 3.413 | 761,015 | +9,258 | 0.02% | 2,597,521 |
| 2019-09-06 | 2019-09-04 | 3.467 | 751,757 | -27,774 | 0.02% | 2,606,522 |
| 2019-08-07 | 2019-08-05 | 3.467 | 779,531 | -462,904 | 0.03% | 2,702,821 |
| 2019-07-30 | 2019-07-26 | 3.737 | 1,242,435 | -462,904 | 0.05% | 4,643,320 |
| 2019-06-18 | 2019-06-14 | 3.969 | 1,705,339 | +53,141 | 0.07% | 6,768,433 |
| 2019-05-29 | 2019-05-27 | 4.047 | 1,652,198 | -8,970 | 0.07% | 6,686,458 |
| 2019-05-28 | 2019-05-24 | 3.924 | 1,661,168 | -1,794 | 0.07% | 6,519,040 |
| 2019-05-24 | 2019-05-22 | 3.891 | 1,662,962 | -197,331 | 0.07% | 6,470,460 |
| 2019-05-21 | 2019-05-17 | 3.869 | 1,860,293 | +10,764 | 0.08% | 7,196,780 |
| 2019-05-20 | 2019-05-16 | 3.958 | 1,849,529 | -8,970 | 0.08% | 7,320,098 |
| 2019-05-14 | 2019-05-09 | 3.902 | 1,858,499 | -19,733 | 0.08% | 7,252,000 |
| 2019-05-10 | 2019-05-08 | 3.601 | 1,878,232 | +8,970 | 0.08% | 6,763,620 |
| 2019-05-09 | 2019-05-07 | 3.746 | 1,869,262 | +8,969 | 0.08% | 7,002,238 |
| 2019-05-08 | 2019-05-06 | 3.846 | 1,860,293 | +8,970 | 0.08% | 7,155,300 |
| 2019-05-03 | 2019-04-30 | 3.913 | 1,851,323 | +627,871 | 0.08% | 7,244,639 |
| 2019-04-23 | 2019-04-17 | 4.214 | 1,223,452 | +80,726 | 0.05% | 5,155,920 |
| 2019-04-18 | 2019-04-16 | 4.158 | 1,142,726 | +71,757 | 0.05% | 4,752,021 |
| 2019-04-17 | 2019-04-15 | 4.192 | 1,070,969 | -7,176 | 0.05% | 4,489,440 |
| 2019-04-16 | 2019-04-12 | 4.303 | 1,078,145 | +116,605 | 0.05% | 4,639,721 |
| 2019-04-15 | 2019-04-11 | 4.415 | 961,540 | +14,351 | 0.04% | 4,245,120 |
| 2019-04-11 | 2019-04-09 | 4.560 | 947,189 | -5,381 | 0.04% | 4,319,042 |
| 2019-04-10 | 2019-04-08 | 4.582 | 952,570 | -55,612 | 0.04% | 4,364,818 |
| 2019-04-09 | 2019-04-04 | 4.549 | 1,008,182 | +5,382 | 0.04% | 4,585,921 |
| 2019-04-04 | 2019-04-02 | 4.638 | 1,002,800 | +17,939 | 0.04% | 4,650,879 |
| 2019-04-02 | 2019-03-29 | 4.627 | 984,861 | -53,817 | 0.04% | 4,556,700 |
| 2019-03-29 | 2019-03-27 | 4.560 | 1,038,678 | -10,764 | 0.05% | 4,736,218 |
| 2019-03-28 | 2019-03-26 | 4.761 | 1,049,442 | -26,909 | 0.05% | 4,995,900 |
| 2019-03-27 | 2019-03-25 | 4.627 | 1,076,351 | +3,588 | 0.05% | 4,980,001 |
| 2019-03-26 | 2019-03-22 | 4.560 | 1,072,763 | +44,848 | 0.05% | 4,891,640 |
| 2019-03-25 | 2019-03-21 | 4.582 | 1,027,915 | +17,939 | 0.04% | 4,710,060 |
| 2019-03-22 | 2019-03-20 | 4.649 | 1,009,976 | +78,933 | 0.04% | 4,695,421 |
| 2019-03-21 | 2019-03-19 | 4.348 | 931,043 | +3,587 | 0.04% | 4,048,198 |
| 2019-03-20 | 2019-03-18 | 4.292 | 927,456 | -8,969 | 0.04% | 3,980,902 |
| 2019-03-15 | 2019-03-13 | 4.114 | 936,425 | +179,392 | 0.04% | 3,852,359 |
| 2019-03-08 | 2019-03-06 | 4.237 | 757,033 | +17,939 | 0.03% | 3,207,198 |
| 2019-03-07 | 2019-03-05 | 4.203 | 739,094 | -14,352 | 0.03% | 3,106,479 |
| 2019-03-06 | 2019-03-04 | 4.203 | 753,446 | -7,175 | 0.03% | 3,166,802 |
| 2019-03-05 | 2019-03-01 | 4.270 | 760,621 | +7,175 | 0.03% | 3,247,839 |
| 2019-03-01 | 2019-02-27 | 4.348 | 753,446 | -7,175 | 0.03% | 3,276,002 |
| 2019-02-27 | 2019-02-25 | 3.913 | 760,621 | +8,969 | 0.03% | 2,976,479 |
| 2019-02-25 | 2019-02-21 | 3.969 | 751,652 | -1,794 | 0.03% | 2,983,282 |
| 2019-02-22 | 2019-02-20 | 3.846 | 753,446 | +1,794 | 0.03% | 2,898,002 |
| 2019-02-19 | 2019-02-15 | 4.069 | 751,652 | +21,527 | 0.03% | 3,058,702 |
| 2019-02-18 | 2019-02-14 | 4.014 | 730,125 | +55,612 | 0.03% | 2,930,402 |
| 2019-02-14 | 2019-02-12 | 4.092 | 674,513 | -3,588 | 0.03% | 2,759,839 |
| 2019-02-13 | 2019-02-11 | 4.069 | 678,101 | +17,939 | 0.03% | 2,759,400 |
| 2019-02-12 | 2019-02-08 | 4.225 | 660,162 | +3,588 | 0.03% | 2,789,441 |
| 2019-02-11 | 2019-02-04 | 4.370 | 656,574 | -14,351 | 0.03% | 2,869,440 |
| 2019-02-08 | 2019-01-31 | 4.214 | 670,925 | +7,175 | 0.03% | 2,827,439 |
| 2019-02-01 | 2019-01-30 | 4.381 | 663,750 | +28,703 | 0.03% | 2,908,202 |
| 2019-01-24 | 2019-01-22 | 4.125 | 635,047 | +17,939 | 0.03% | 2,619,600 |
| 2019-01-23 | 2019-01-21 | 5.329 | 617,108 | +41,260 | 0.03% | 3,288,641 |
| 2019-01-22 | 2019-01-18 | 4.905 | 575,848 | -98,665 | 0.03% | 2,824,802 |
| 2019-01-21 | 2019-01-17 | 2.809 | 674,513 | +670,925 | 0.03% | 1,895,040 |
| 2018-09-10 | 2018-09-06 | 16.389 | 3,588 | +25 | 0.00% | 58,802 |
| 2018-06-19 | 2018-06-14 | 16.066 | 3,563 | +3,563 | 0.00% | 57,243 |
| 2018-05-31 | 2018-05-29 | 17.295 | 0 | -3,516 | ||
| 2018-05-23 | 2018-05-18 | 17.750 | 3,516 | +3,516 | 0.00% | 62,409 |
| 2018-03-27 | 2018-03-23 | 11.276 | 0 | -14,062 | ||
| 2017-12-11 | 2017-12-07 | 7.396 | 14,062 | +10,546 | 0.00% | 104,000 |
| 2017-12-08 | 2017-12-06 | 7.407 | 3,516 | +3,516 | 0.00% | 26,044 |
| 2017-09-21 | 2017-09-19 | 6.292 | 0 | -7,031 | ||
| 2017-09-18 | 2017-09-14 | 6.121 | 7,031 | -19,335 | 0.00% | 43,040 |
| 2017-09-11 | 2017-09-07 | 5.518 | 26,366 | +26,366 | 0.00% | 145,498 |
| 2016-12-15 | 2016-12-13 | 3.880 | 0 | -8,789 | ||
| 2016-11-16 | 2016-11-14 | 3.618 | 8,789 | +3,516 | 0.00% | 31,801 |
| 2016-10-14 | 2016-10-12 | 3.413 | 5,273 | +5,273 | 0.00% | 17,999 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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