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 | 0.870 | 546,000 | +0 | 0.14% | 475,020 |
| 2025-10-13 | 2025-10-09 | 0.890 | 546,000 | +0 | 0.14% | 485,940 |
| 2025-10-10 | 2025-10-08 | 0.900 | 546,000 | +0 | 0.14% | 491,400 |
| 2025-10-09 | 2025-10-06 | 0.910 | 546,000 | +0 | 0.14% | 496,860 |
| 2025-10-08 | 2025-10-03 | 0.910 | 546,000 | +0 | 0.14% | 496,860 |
| 2025-10-06 | 2025-10-02 | 0.830 | 546,000 | +0 | 0.14% | 453,180 |
| 2025-10-03 | 2025-09-30 | 0.790 | 546,000 | +0 | 0.14% | 431,340 |
| 2025-10-02 | 2025-09-29 | 0.790 | 546,000 | +2,000 | 0.14% | 431,340 |
| 2025-08-12 | 2025-08-08 | 0.970 | 544,000 | -100,000 | 0.14% | 527,680 |
| 2025-08-06 | 2025-08-04 | 0.970 | 644,000 | -50,000 | 0.17% | 624,680 |
| 2025-08-04 | 2025-07-31 | 0.970 | 694,000 | -124,000 | 0.18% | 673,180 |
| 2025-08-01 | 2025-07-30 | 0.960 | 818,000 | +2,000 | 0.22% | 785,280 |
| 2025-07-31 | 2025-07-29 | 0.960 | 816,000 | +48,000 | 0.21% | 783,360 |
| 2025-07-25 | 2025-07-23 | 0.980 | 768,000 | +200,000 | 0.20% | 752,640 |
| 2025-05-06 | 2025-04-30 | 0.800 | 568,000 | -62,000 | 0.15% | 454,400 |
| 2025-04-30 | 2025-04-28 | 0.790 | 630,000 | -14,000 | 0.17% | 497,700 |
| 2025-03-21 | 2025-03-19 | 0.890 | 644,000 | -50,000 | 0.17% | 573,160 |
| 2025-02-13 | 2025-02-11 | 0.750 | 694,000 | +50,000 | 0.18% | 520,500 |
| 2024-12-04 | 2024-12-02 | 0.828 | 644,000 | +21,990 | 0.17% | 533,414 |
| 2024-11-14 | 2024-11-12 | 0.828 | 622,010 | +1,932 | 0.17% | 515,200 |
| 2024-11-12 | 2024-11-08 | 0.839 | 620,078 | +96,585 | 0.17% | 520,020 |
| 2024-11-11 | 2024-11-07 | 0.849 | 523,493 | +1,932 | 0.14% | 444,440 |
| 2024-04-30 | 2024-04-26 | 1.035 | 521,561 | -289,756 | 0.14% | 540,000 |
| 2023-12-19 | 2023-12-15 | 1.056 | 811,317 | -13,522 | 0.22% | 856,800 |
| 2023-12-18 | 2023-12-14 | 1.015 | 824,839 | -3,863 | 0.23% | 836,920 |
| 2023-12-11 | 2023-12-07 | 1.615 | 828,702 | +95,390 | 0.23% | 1,338,061 |
| 2023-11-29 | 2023-11-27 | 1.615 | 733,312 | +3,418 | 0.23% | 1,184,040 |
| 2023-11-15 | 2023-11-13 | 1.521 | 729,894 | +1,710 | 0.23% | 1,110,201 |
| 2023-11-09 | 2023-11-07 | 1.533 | 728,184 | +13,675 | 0.22% | 1,116,120 |
| 2023-09-19 | 2023-09-15 | 1.533 | 714,509 | -5,128 | 0.22% | 1,095,159 |
| 2023-09-14 | 2023-09-12 | 2.235 | 719,637 | -3,419 | 0.22% | 1,608,219 |
| 2023-09-06 | 2023-09-04 | 2.293 | 723,056 | +256,403 | 0.22% | 1,658,160 |
| 2023-04-20 | 2023-04-18 | 2.399 | 466,653 | -5,128 | 0.14% | 1,119,299 |
| 2023-04-13 | 2023-04-11 | 2.270 | 471,781 | +17,093 | 0.15% | 1,070,879 |
| 2023-03-10 | 2023-03-08 | 2.328 | 454,688 | +1,710 | 0.14% | 1,058,681 |
| 2023-03-02 | 2023-02-28 | 2.399 | 452,978 | -41,025 | 0.14% | 1,086,499 |
| 2023-03-01 | 2023-02-27 | 2.363 | 494,003 | -44,443 | 0.15% | 1,167,560 |
| 2023-02-21 | 2023-02-17 | 2.340 | 538,446 | +17,093 | 0.17% | 1,260,000 |
| 2023-02-17 | 2023-02-15 | 2.352 | 521,353 | +59,828 | 0.16% | 1,226,101 |
| 2023-02-16 | 2023-02-14 | 2.434 | 461,525 | -13,675 | 0.14% | 1,123,200 |
| 2023-02-09 | 2023-02-07 | 2.188 | 475,200 | -3,419 | 0.15% | 1,039,720 |
| 2023-01-30 | 2023-01-26 | 2.305 | 478,619 | -8,546 | 0.15% | 1,103,201 |
| 2023-01-17 | 2023-01-13 | 2.434 | 487,165 | -1,710 | 0.15% | 1,185,599 |
| 2023-01-11 | 2023-01-09 | 2.586 | 488,875 | -8,547 | 0.15% | 1,264,120 |
| 2023-01-10 | 2023-01-06 | 2.492 | 497,422 | -8,546 | 0.15% | 1,239,661 |
| 2023-01-06 | 2023-01-04 | 2.492 | 505,968 | -8,547 | 0.16% | 1,260,959 |
| 2023-01-05 | 2023-01-03 | 2.457 | 514,515 | -25,640 | 0.16% | 1,264,200 |
| 2023-01-04 | 2022-12-30 | 2.363 | 540,155 | -17,094 | 0.17% | 1,276,639 |
| 2023-01-03 | 2022-12-29 | 2.305 | 557,249 | -8,547 | 0.17% | 1,284,440 |
| 2022-12-30 | 2022-12-28 | 2.317 | 565,796 | -18,803 | 0.17% | 1,310,761 |
| 2022-12-23 | 2022-12-21 | 2.375 | 584,599 | -15,384 | 0.18% | 1,388,521 |
| 2022-12-22 | 2022-12-20 | 2.363 | 599,983 | -17,093 | 0.18% | 1,418,041 |
| 2022-12-21 | 2022-12-19 | 2.200 | 617,076 | -6,838 | 0.19% | 1,357,359 |
| 2022-12-20 | 2022-12-16 | 2.258 | 623,914 | -8,546 | 0.19% | 1,408,901 |
| 2022-12-19 | 2022-12-15 | 2.340 | 632,460 | -1,710 | 0.19% | 1,479,999 |
| 2022-12-15 | 2022-12-13 | 2.340 | 634,170 | -3,418 | 0.20% | 1,484,001 |
| 2022-12-14 | 2022-12-12 | 2.352 | 637,588 | -8,547 | 0.20% | 1,499,459 |
| 2022-12-13 | 2022-12-09 | 2.340 | 646,135 | -8,547 | 0.20% | 1,511,999 |
| 2022-12-12 | 2022-12-08 | 2.235 | 654,682 | -8,547 | 0.20% | 1,463,060 |
| 2022-12-09 | 2022-12-07 | 2.118 | 663,229 | -10,256 | 0.20% | 1,404,560 |
| 2022-12-08 | 2022-12-06 | 2.024 | 673,485 | -17,093 | 0.21% | 1,363,240 |
| 2022-12-06 | 2022-12-02 | 2.721 | 690,578 | +115,672 | 0.21% | 1,878,775 |
| 2022-12-05 | 2022-12-01 | 2.762 | 574,906 | +44,667 | 0.21% | 1,588,019 |
| 2022-12-02 | 2022-11-30 | 2.748 | 530,239 | +102,301 | 0.19% | 1,457,279 |
| 2022-11-30 | 2022-11-28 | 2.776 | 427,938 | +7,205 | 0.16% | 1,188,001 |
| 2022-11-29 | 2022-11-25 | 2.721 | 420,733 | +2,881 | 0.15% | 1,144,639 |
| 2022-11-23 | 2022-11-21 | 2.596 | 417,852 | +2,882 | 0.15% | 1,084,601 |
| 2022-11-02 | 2022-10-31 | 2.165 | 414,970 | +4,323 | 0.15% | 898,560 |
| 2022-10-14 | 2022-10-12 | 2.360 | 410,647 | +11,527 | 0.15% | 968,999 |
| 2022-10-12 | 2022-10-10 | 2.346 | 399,120 | +1,440 | 0.15% | 936,259 |
| 2022-10-07 | 2022-10-05 | 2.471 | 397,680 | +1,441 | 0.15% | 982,561 |
| 2022-09-29 | 2022-09-27 | 2.929 | 396,239 | +1,441 | 0.14% | 1,160,501 |
| 2022-09-28 | 2022-09-26 | 2.915 | 394,798 | +5,764 | 0.14% | 1,150,801 |
| 2022-03-22 | 2022-03-18 | 2.165 | 389,034 | -1,441 | 0.14% | 842,399 |
| 2022-03-01 | 2022-02-25 | 2.943 | 390,475 | +2,882 | 0.14% | 1,149,039 |
| 2022-02-25 | 2022-02-23 | 2.984 | 387,593 | -1,441 | 0.14% | 1,156,699 |
| 2022-02-24 | 2022-02-22 | 3.109 | 389,034 | +2,881 | 0.14% | 1,209,599 |
| 2022-02-10 | 2022-02-08 | 1.985 | 386,153 | -57,634 | 0.14% | 766,481 |
| 2021-12-09 | 2021-12-07 | 1.721 | 443,787 | -21,613 | 0.16% | 763,839 |
| 2021-12-07 | 2021-12-03 | 2.052 | 465,400 | +93,092 | 0.17% | 955,157 |
| 2021-12-06 | 2021-12-02 | 2.037 | 372,308 | +19,734 | 0.15% | 758,441 |
| 2021-10-19 | 2021-10-15 | 1.931 | 352,574 | -5,262 | 0.14% | 680,720 |
| 2019-12-03 | 2019-11-29 | 1.825 | 357,836 | +9,175 | 0.14% | 653,229 |
| 2019-06-06 | 2019-06-04 | 2.340 | 348,661 | +126,902 | 0.14% | 816,000 |
| 2019-06-03 | 2019-05-30 | 2.309 | 221,759 | +184,586 | 0.09% | 512,081 |
| 2018-12-04 | 2018-11-30 | 2.466 | 37,173 | +719 | 0.02% | 91,673 |
| 2018-11-23 | 2018-11-21 | 2.434 | 36,454 | -62,852 | 0.02% | 88,740 |
| 2018-08-16 | 2018-08-14 | 2.689 | 99,306 | +26,398 | 0.04% | 267,021 |
| 2018-08-13 | 2018-08-09 | 2.721 | 72,908 | +30,169 | 0.03% | 198,360 |
| 2018-08-10 | 2018-08-08 | 2.721 | 42,739 | +6,285 | 0.02% | 116,280 |
| 2018-07-25 | 2018-07-23 | 2.912 | 36,454 | -1,257 | 0.02% | 106,140 |
| 2018-07-11 | 2018-07-09 | 2.768 | 37,711 | +1,257 | 0.02% | 104,400 |
| 2018-05-30 | 2018-05-28 | 3.325 | 36,454 | -1,257 | 0.02% | 121,220 |
| 2018-05-14 | 2018-05-10 | 3.182 | 37,711 | -2,514 | 0.02% | 120,000 |
| 2018-04-13 | 2018-04-11 | 3.007 | 40,225 | +1,257 | 0.02% | 120,960 |
| 2018-03-01 | 2018-02-27 | 3.453 | 38,968 | -10,056 | 0.02% | 134,540 |
| 2018-02-21 | 2018-02-15 | 3.087 | 49,024 | +21,369 | 0.02% | 151,319 |
| 2018-02-07 | 2018-02-05 | 3.453 | 27,655 | -1,257 | 0.01% | 95,481 |
| 2018-02-06 | 2018-02-02 | 3.644 | 28,912 | +6,285 | 0.01% | 105,341 |
| 2018-02-05 | 2018-02-01 | 3.644 | 22,627 | -12,570 | 0.01% | 82,442 |
| 2018-01-24 | 2018-01-22 | 3.055 | 35,197 | -18,855 | 0.02% | 107,520 |
| 2018-01-23 | 2018-01-19 | 3.039 | 54,052 | +31,425 | 0.02% | 164,259 |
| 2018-01-22 | 2018-01-18 | 3.246 | 22,627 | -11,313 | 0.01% | 73,441 |
| 2018-01-17 | 2018-01-15 | 2.784 | 33,940 | +2,514 | 0.01% | 94,500 |
| 2017-12-27 | 2017-12-21 | 2.482 | 31,426 | +2,514 | 0.01% | 78,000 |
| 2017-12-04 | 2017-11-30 | 2.673 | 28,912 | +344 | 0.01% | 77,281 |
| 2017-10-31 | 2017-10-27 | 3.076 | 28,568 | +8,695 | 0.01% | 87,861 |
| 2017-06-05 | 2017-06-01 | 4.009 | 19,873 | +12,421 | 0.01% | 79,680 |
| 2017-05-16 | 2017-05-12 | 4.750 | 7,452 | -6,211 | 0.00% | 35,398 |
| 2017-05-11 | 2017-05-09 | 4.637 | 13,663 | -6,210 | 0.01% | 63,361 |
| 2017-05-10 | 2017-05-08 | 4.187 | 19,873 | -12,421 | 0.01% | 83,200 |
| 2017-05-02 | 2017-04-27 | 3.414 | 32,294 | +12,421 | 0.01% | 110,241 |
| 2017-04-28 | 2017-04-26 | 3.494 | 19,873 | -12,421 | 0.01% | 69,440 |
| 2017-04-12 | 2017-04-10 | 3.124 | 32,294 | -55,893 | 0.01% | 100,881 |
| 2017-02-14 | 2017-02-10 | 2.818 | 88,187 | +24,842 | 0.04% | 248,501 |
| 2017-02-02 | 2017-01-27 | 3.027 | 63,345 | +31,051 | 0.03% | 191,759 |
| 2017-01-25 | 2017-01-23 | 3.172 | 32,294 | -31,051 | 0.01% | 102,441 |
| 2016-12-01 | 2016-11-29 | 3.076 | 63,345 | +994 | 0.03% | 194,819 |
| 2016-11-22 | 2016-11-18 | 3.125 | 62,351 | +30,564 | 0.03% | 194,822 |
| 2016-09-22 | 2016-09-20 | 3.403 | 31,787 | +6,113 | 0.01% | 108,162 |
| 2016-09-19 | 2016-09-14 | 3.370 | 25,674 | +12,226 | 0.01% | 86,521 |
| 2016-08-17 | 2016-08-15 | 3.763 | 13,448 | -6,113 | 0.01% | 50,599 |
| 2016-08-05 | 2016-08-03 | 3.550 | 19,561 | -2,445 | 0.01% | 69,440 |
| 2016-07-26 | 2016-07-22 | 3.599 | 22,006 | +6,113 | 0.01% | 79,200 |
| 2016-06-13 | 2016-06-08 | 4.139 | 15,893 | -305,640 | 0.01% | 65,779 |
| 2016-05-26 | 2016-05-24 | 4.221 | 321,533 | -30,564 | 0.15% | 1,357,080 |
| 2016-05-25 | 2016-05-23 | 4.335 | 352,097 | +30,564 | 0.16% | 1,526,400 |
| 2016-05-24 | 2016-05-20 | 4.155 | 321,533 | -6,113 | 0.15% | 1,336,040 |
| 2016-05-20 | 2016-05-18 | 4.286 | 327,646 | +3,668 | 0.15% | 1,404,321 |
| 2016-05-19 | 2016-05-17 | 4.482 | 323,978 | +8,558 | 0.15% | 1,452,200 |
| 2016-05-18 | 2016-05-16 | 4.564 | 315,420 | -1,223 | 0.14% | 1,439,639 |
| 2016-05-16 | 2016-05-12 | 4.401 | 316,643 | +1,223 | 0.14% | 1,393,421 |
| 2016-05-13 | 2016-05-11 | 5.006 | 315,420 | -6,113 | 0.14% | 1,578,959 |
| 2016-05-12 | 2016-05-10 | 5.153 | 321,533 | +305,640 | 0.15% | 1,656,900 |
| 2016-05-11 | 2016-05-09 | 4.155 | 15,893 | +4,890 | 0.01% | 66,039 |
| 2016-05-10 | 2016-05-06 | 4.728 | 11,003 | +2,445 | 0.00% | 52,020 |
| 2016-05-09 | 2016-05-05 | 4.990 | 8,558 | -24,451 | 0.00% | 42,700 |
| 2016-05-06 | 2016-05-04 | 5.219 | 33,009 | +14,671 | 0.01% | 172,260 |
| 2016-05-05 | 2016-05-03 | 5.268 | 18,338 | -30,564 | 0.01% | 96,598 |
| 2016-05-04 | 2016-04-29 | 4.777 | 48,902 | -6,113 | 0.02% | 233,598 |
| 2016-05-03 | 2016-04-28 | 4.482 | 55,015 | +42,789 | 0.02% | 246,599 |
| 2016-04-28 | 2016-04-26 | 4.384 | 12,226 | -6,112 | 0.01% | 53,602 |
| 2016-04-26 | 2016-04-22 | 3.730 | 18,338 | +9,780 | 0.01% | 68,399 |
| 2016-04-20 | 2016-04-18 | 2.928 | 8,558 | -6,113 | 0.00% | 25,060 |
| 2016-04-18 | 2016-04-14 | 3.125 | 14,671 | +6,113 | 0.01% | 45,841 |
| 2016-04-14 | 2016-04-12 | 3.059 | 8,558 | -19,561 | 0.00% | 26,180 |
| 2016-04-13 | 2016-04-11 | 3.108 | 28,119 | -4,890 | 0.01% | 87,400 |
| 2016-04-12 | 2016-04-08 | 2.667 | 33,009 | -12,226 | 0.02% | 88,020 |
| 2016-04-11 | 2016-04-07 | 2.765 | 45,235 | -1,222 | 0.02% | 125,061 |
| 2016-04-08 | 2016-04-06 | 3.043 | 46,457 | +12,225 | 0.02% | 141,359 |
| 2016-04-07 | 2016-04-05 | 3.534 | 34,232 | -13,448 | 0.02% | 120,961 |
| 2016-04-06 | 2016-04-01 | 3.255 | 47,680 | 0.02% | 155,221 |
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