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 | 0.126 | 1,444,000 | +0 | 0.09% | 181,944 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,444,000 | +0 | 0.09% | 181,944 |
| 2025-10-10 | 2025-10-08 | 0.127 | 1,444,000 | +100,000 | 0.09% | 183,388 |
| 2025-09-15 | 2025-09-11 | 0.136 | 1,344,000 | +100,000 | 0.08% | 182,784 |
| 2025-09-04 | 2025-09-02 | 0.142 | 1,244,000 | +400,000 | 0.08% | 176,648 |
| 2025-08-27 | 2025-08-25 | 0.171 | 844,000 | -100,000 | 0.05% | 144,324 |
| 2024-10-07 | 2024-10-03 | 0.093 | 944,000 | +100,000 | 0.06% | 87,792 |
| 2024-03-21 | 2024-03-19 | 0.106 | 844,000 | -12,000 | 0.05% | 89,464 |
| 2023-05-29 | 2023-05-24 | 0.086 | 856,000 | -188,000 | 0.05% | 73,616 |
| 2023-05-25 | 2023-05-23 | 0.093 | 1,044,000 | -200,000 | 0.06% | 97,092 |
| 2022-02-08 | 2022-02-04 | 0.135 | 1,244,000 | +100,000 | 0.08% | 167,940 |
| 2022-01-18 | 2022-01-14 | 0.139 | 1,144,000 | +148,000 | 0.08% | 159,016 |
| 2022-01-11 | 2022-01-07 | 0.140 | 996,000 | +8,000 | 0.07% | 139,440 |
| 2021-08-17 | 2021-08-13 | 0.207 | 988,000 | +100,000 | 0.08% | 204,516 |
| 2021-07-14 | 2021-07-12 | 0.247 | 888,000 | +200,000 | 0.07% | 219,336 |
| 2021-04-20 | 2021-04-16 | 0.315 | 688,000 | +4,000 | 0.06% | 216,720 |
| 2021-03-18 | 2021-03-16 | 0.430 | 684,000 | +48,000 | 0.06% | 294,120 |
| 2021-03-10 | 2021-03-08 | 0.415 | 636,000 | +32,000 | 0.06% | 263,940 |
| 2021-03-09 | 2021-03-05 | 0.495 | 604,000 | -40,000 | 0.05% | 298,980 |
| 2021-03-08 | 2021-03-04 | 0.510 | 644,000 | +116,000 | 0.06% | 328,440 |
| 2021-03-04 | 2021-03-02 | 0.540 | 528,000 | +40,000 | 0.05% | 285,120 |
| 2021-03-03 | 2021-03-01 | 0.590 | 488,000 | -60,000 | 0.04% | 287,920 |
| 2021-02-26 | 2021-02-24 | 0.520 | 548,000 | +60,000 | 0.05% | 284,960 |
| 2021-02-24 | 2021-02-22 | 0.600 | 488,000 | +40,000 | 0.04% | 292,800 |
| 2021-02-23 | 2021-02-19 | 0.640 | 448,000 | -112,000 | 0.04% | 286,720 |
| 2021-02-22 | 2021-02-18 | 0.710 | 560,000 | +12,000 | 0.05% | 397,600 |
| 2021-02-17 | 2021-02-11 | 0.530 | 548,000 | +428,000 | 0.05% | 290,440 |
| 2021-02-16 | 2021-02-09 | 0.540 | 120,000 | -12,000 | 0.01% | 64,800 |
| 2021-02-09 | 2021-02-05 | 0.270 | 132,000 | +20,000 | 0.01% | 35,640 |
| 2021-02-04 | 2021-02-02 | 0.250 | 112,000 | +4,000 | 0.01% | 28,000 |
| 2021-01-27 | 2021-01-25 | 0.330 | 108,000 | +60,000 | 0.01% | 35,640 |
| 2021-01-07 | 2021-01-05 | 0.460 | 48,000 | +44,000 | 0.00% | 22,080 |
| 2020-06-29 | 2020-06-24 | 2.278 | 4,000 | +67 | 0.00% | 9,114 |
| 2019-06-24 | 2019-06-20 | 4.740 | 3,933 | +60 | 0.00% | 18,642 |
| 2019-06-14 | 2019-06-12 | 4.472 | 3,873 | -11,621 | 0.00% | 17,318 |
| 2019-02-26 | 2019-02-22 | 5.153 | 15,494 | +11,621 | 0.00% | 79,842 |
| 2018-07-13 | 2018-07-11 | 4.740 | 3,873 | -7,747 | 0.00% | 18,358 |
| 2018-06-19 | 2018-06-14 | 4.520 | 11,620 | +203 | 0.00% | 52,519 |
| 2018-03-22 | 2018-03-20 | 4.604 | 11,417 | -11,416 | 0.00% | 52,562 |
| 2018-01-31 | 2018-01-29 | 4.940 | 22,833 | +3,805 | 0.00% | 112,799 |
| 2017-11-03 | 2017-11-01 | 4.267 | 19,028 | -11,416 | 0.00% | 81,201 |
| 2017-10-19 | 2017-10-17 | 4.604 | 30,444 | -11,417 | 0.00% | 140,159 |
| 2017-10-16 | 2017-10-12 | 4.394 | 41,861 | -7,611 | 0.00% | 183,921 |
| 2017-10-11 | 2017-10-09 | 4.131 | 49,472 | +19,028 | 0.00% | 204,360 |
| 2017-10-10 | 2017-10-06 | 4.078 | 30,444 | +11,416 | 0.00% | 124,159 |
| 2017-09-18 | 2017-09-14 | 3.027 | 19,028 | -114,166 | 0.00% | 57,601 |
| 2017-09-08 | 2017-09-06 | 2.870 | 133,194 | -19,027 | 0.01% | 382,201 |
| 2017-09-06 | 2017-09-04 | 2.722 | 152,221 | +95,138 | 0.01% | 414,399 |
| 2017-09-05 | 2017-09-01 | 2.817 | 57,083 | +45,666 | 0.01% | 160,800 |
| 2017-08-24 | 2017-08-21 | 2.113 | 11,417 | -87,527 | 0.00% | 24,121 |
| 2017-08-17 | 2017-08-15 | 2.134 | 98,944 | -7,611 | 0.01% | 211,120 |
| 2017-08-09 | 2017-08-07 | 2.186 | 106,555 | -11,417 | 0.01% | 232,960 |
| 2017-08-07 | 2017-08-03 | 2.113 | 117,972 | +19,028 | 0.01% | 249,241 |
| 2017-08-02 | 2017-07-31 | 2.071 | 98,944 | +22,833 | 0.01% | 204,880 |
| 2017-07-27 | 2017-07-25 | 2.018 | 76,111 | -15,222 | 0.01% | 153,601 |
| 2017-07-17 | 2017-07-13 | 1.797 | 91,333 | -11,416 | 0.01% | 164,160 |
| 2017-07-13 | 2017-07-11 | 1.787 | 102,749 | -3,806 | 0.01% | 183,599 |
| 2017-07-10 | 2017-07-06 | 1.808 | 106,555 | -3,805 | 0.01% | 192,640 |
| 2017-07-03 | 2017-06-29 | 1.818 | 110,360 | +53,277 | 0.01% | 200,679 |
| 2017-06-30 | 2017-06-28 | 1.692 | 57,083 | -15,222 | 0.01% | 96,600 |
| 2017-06-22 | 2017-06-20 | 1.627 | 72,305 | +1,284 | 0.01% | 117,609 |
| 2017-06-12 | 2017-06-08 | 1.659 | 71,021 | -18,689 | 0.01% | 117,800 |
| 2017-06-07 | 2017-06-05 | 1.605 | 89,710 | -3,738 | 0.01% | 143,999 |
| 2017-06-05 | 2017-06-01 | 1.627 | 93,448 | +3,738 | 0.01% | 151,999 |
| 2017-06-01 | 2017-05-29 | 1.669 | 89,710 | -3,738 | 0.01% | 149,759 |
| 2017-05-22 | 2017-05-18 | 1.605 | 93,448 | +3,738 | 0.01% | 149,999 |
| 2017-05-08 | 2017-05-04 | 1.701 | 89,710 | -3,738 | 0.01% | 152,639 |
| 2017-04-20 | 2017-04-18 | 1.883 | 93,448 | +3,738 | 0.01% | 175,999 |
| 2017-04-06 | 2017-04-03 | 1.873 | 89,710 | -467,242 | 0.01% | 167,999 |
| 2017-03-30 | 2017-03-28 | 2.001 | 556,952 | +29,903 | 0.05% | 1,114,519 |
| 2017-03-29 | 2017-03-27 | 2.108 | 527,049 | -11,214 | 0.05% | 1,111,080 |
| 2017-03-28 | 2017-03-24 | 2.076 | 538,263 | +7,476 | 0.05% | 1,117,441 |
| 2017-03-24 | 2017-03-22 | 2.140 | 530,787 | +3,738 | 0.05% | 1,136,001 |
| 2017-03-23 | 2017-03-21 | 2.130 | 527,049 | -3,738 | 0.05% | 1,122,360 |
| 2017-03-21 | 2017-03-17 | 2.055 | 530,787 | +11,214 | 0.05% | 1,090,561 |
| 2017-03-20 | 2017-03-16 | 2.130 | 519,573 | +37,379 | 0.05% | 1,106,440 |
| 2017-03-17 | 2017-03-15 | 1.915 | 482,194 | -29,903 | 0.05% | 923,641 |
| 2017-03-14 | 2017-03-10 | 1.926 | 512,097 | +11,214 | 0.05% | 986,400 |
| 2017-03-13 | 2017-03-09 | 1.980 | 500,883 | -18,690 | 0.05% | 991,600 |
| 2017-03-10 | 2017-03-08 | 1.990 | 519,573 | -115,876 | 0.05% | 1,034,160 |
| 2017-03-09 | 2017-03-07 | 1.787 | 635,449 | +3,738 | 0.06% | 1,135,600 |
| 2017-03-01 | 2017-02-27 | 1.701 | 631,711 | -3,738 | 0.06% | 1,074,840 |
| 2017-02-28 | 2017-02-24 | 1.701 | 635,449 | +3,738 | 0.06% | 1,081,200 |
| 2017-02-27 | 2017-02-23 | 1.766 | 631,711 | +130,828 | 0.06% | 1,115,400 |
| 2017-02-24 | 2017-02-22 | 1.798 | 500,883 | -7,476 | 0.05% | 900,480 |
| 2017-02-23 | 2017-02-21 | 1.680 | 508,359 | -3,738 | 0.05% | 854,080 |
| 2017-02-22 | 2017-02-20 | 1.627 | 512,097 | -3,738 | 0.05% | 832,960 |
| 2017-02-13 | 2017-02-09 | 1.584 | 515,835 | +3,738 | 0.05% | 816,960 |
| 2017-02-07 | 2017-02-03 | 1.584 | 512,097 | -3,738 | 0.05% | 811,040 |
| 2017-02-02 | 2017-01-27 | 1.594 | 515,835 | -37,379 | 0.05% | 822,480 |
| 2017-01-24 | 2017-01-20 | 1.530 | 553,214 | +3,738 | 0.05% | 846,559 |
| 2017-01-13 | 2017-01-11 | 1.562 | 549,476 | -14,952 | 0.05% | 858,479 |
| 2017-01-05 | 2017-01-03 | 1.520 | 564,428 | -93,449 | 0.05% | 857,680 |
| 2017-01-04 | 2016-12-30 | 1.605 | 657,877 | -3,737 | 0.06% | 1,056,001 |
| 2017-01-03 | 2016-12-29 | 1.530 | 661,614 | -11,214 | 0.06% | 1,012,439 |
| 2016-12-30 | 2016-12-28 | 1.530 | 672,828 | +48,593 | 0.06% | 1,029,600 |
| 2016-12-29 | 2016-12-23 | 1.616 | 624,235 | -29,904 | 0.06% | 1,008,680 |
| 2016-12-23 | 2016-12-21 | 1.637 | 654,139 | +7,476 | 0.06% | 1,071,001 |
| 2016-12-22 | 2016-12-20 | 1.648 | 646,663 | +11,214 | 0.06% | 1,065,680 |
| 2016-12-21 | 2016-12-19 | 1.701 | 635,449 | -7,476 | 0.06% | 1,081,200 |
| 2016-12-20 | 2016-12-16 | 1.798 | 642,925 | +485,932 | 0.06% | 1,155,840 |
| 2016-12-19 | 2016-12-15 | 1.680 | 156,993 | +93,448 | 0.01% | 263,760 |
| 2016-12-15 | 2016-12-13 | 1.712 | 63,545 | +29,904 | 0.01% | 108,800 |
| 2016-12-14 | 2016-12-12 | 1.862 | 33,641 | 0.00% | 62,639 |
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