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 | 0.690 | 1,611,200 | +0 | 0.93% | 1,111,728 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,611,200 | +0 | 0.93% | 1,127,840 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,611,200 | +0 | 0.93% | 1,127,840 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,611,200 | +0 | 0.93% | 1,143,952 |
| 2025-10-08 | 2025-10-03 | 0.740 | 1,611,200 | +0 | 0.93% | 1,192,288 |
| 2025-10-06 | 2025-10-02 | 0.620 | 1,611,200 | +0 | 0.93% | 998,944 |
| 2025-10-03 | 2025-09-30 | 0.620 | 1,611,200 | +0 | 0.93% | 998,944 |
| 2025-10-02 | 2025-09-29 | 0.640 | 1,611,200 | +0 | 0.93% | 1,031,168 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,611,200 | +0 | 0.93% | 1,031,168 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,611,200 | +0 | 0.93% | 1,160,064 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,611,200 | +0 | 0.93% | 1,127,840 |
| 2025-09-25 | 2025-09-23 | 0.660 | 1,611,200 | +8,000 | 0.93% | 1,063,392 |
| 2025-09-24 | 2025-09-22 | 0.660 | 1,603,200 | -90,000 | 4.64% | 1,058,112 |
| 2025-08-06 | 2025-08-04 | 0.611 | 1,693,200 | +556,875 | 4.90% | 1,034,056 |
| 2025-08-05 | 2025-08-01 | 0.621 | 1,136,325 | -1,386,655 | 4.90% | 705,405 |
| 2025-06-10 | 2025-06-06 | 0.607 | 2,522,980 | +140,066 | 4.90% | 1,532,346 |
| 2024-09-26 | 2024-09-24 | 0.621 | 2,382,914 | +14,901 | 4.63% | 1,479,260 |
| 2024-09-23 | 2024-09-19 | 0.594 | 2,368,013 | +14,900 | 4.60% | 1,406,442 |
| 2024-09-17 | 2024-09-13 | 0.604 | 2,353,113 | +8,941 | 4.57% | 1,421,280 |
| 2024-07-16 | 2024-07-12 | 0.611 | 2,344,172 | +29,801 | 4.55% | 1,431,612 |
| 2024-07-15 | 2024-07-11 | 0.604 | 2,314,371 | +14,901 | 4.49% | 1,397,880 |
| 2024-07-12 | 2024-07-10 | 0.601 | 2,299,470 | +29,801 | 4.47% | 1,381,164 |
| 2024-07-05 | 2024-07-03 | 0.594 | 2,269,669 | +59,603 | 4.41% | 1,348,032 |
| 2024-07-04 | 2024-07-02 | 0.587 | 2,210,066 | +59,602 | 4.29% | 1,297,800 |
| 2024-07-03 | 2024-06-28 | 0.638 | 2,150,464 | +149,007 | 4.18% | 1,371,040 |
| 2024-07-02 | 2024-06-27 | 0.648 | 2,001,457 | +89,404 | 3.89% | 1,296,188 |
| 2024-06-28 | 2024-06-26 | 0.678 | 1,912,053 | +29,801 | 3.71% | 1,296,032 |
| 2024-06-27 | 2024-06-25 | 0.668 | 1,882,252 | +44,702 | 3.66% | 1,256,884 |
| 2024-06-26 | 2024-06-24 | 0.691 | 1,837,550 | +59,603 | 3.57% | 1,270,196 |
| 2024-06-25 | 2024-06-21 | 0.708 | 1,777,947 | +86,424 | 3.45% | 1,258,826 |
| 2024-06-20 | 2024-06-18 | 0.721 | 1,691,523 | +35,761 | 3.28% | 1,220,340 |
| 2024-06-19 | 2024-06-17 | 0.725 | 1,655,762 | +23,841 | 3.22% | 1,200,096 |
| 2024-06-14 | 2024-06-12 | 0.762 | 1,631,921 | +89,404 | 3.17% | 1,243,052 |
| 2024-06-13 | 2024-06-11 | 0.785 | 1,542,517 | +29,802 | 3.00% | 1,211,184 |
| 2024-06-12 | 2024-06-07 | 0.836 | 1,512,715 | +59,602 | 2.94% | 1,263,924 |
| 2024-06-11 | 2024-06-06 | 0.718 | 1,453,113 | +89,404 | 2.82% | 1,043,464 |
| 2024-06-07 | 2024-06-05 | 0.735 | 1,363,709 | +44,702 | 2.65% | 1,002,144 |
| 2024-06-05 | 2024-06-03 | 0.765 | 1,319,007 | +86,424 | 2.56% | 1,009,128 |
| 2024-06-04 | 2024-05-31 | 0.836 | 1,232,583 | +35,762 | 2.39% | 1,029,864 |
| 2024-06-03 | 2024-05-30 | 0.839 | 1,196,821 | +184,768 | 2.32% | 1,004,000 |
| 2024-05-31 | 2024-05-29 | 0.836 | 1,012,053 | +29,801 | 1.97% | 845,604 |
| 2024-05-30 | 2024-05-28 | 0.923 | 982,252 | +8,941 | 1.91% | 906,400 |
| 2024-05-28 | 2024-05-24 | 2.114 | 973,311 | +700,331 | 1.89% | 2,057,579 |
| 2024-05-22 | 2024-05-20 | 2.517 | 272,980 | +11,920 | 0.53% | 687,000 |
| 2024-03-13 | 2024-03-11 | 2.450 | 261,060 | +14,901 | 0.61% | 639,481 |
| 2024-02-08 | 2024-02-06 | 2.684 | 246,159 | -298 | 0.57% | 660,800 |
| 2024-02-02 | 2024-01-31 | 2.517 | 246,457 | +20,861 | 0.57% | 620,250 |
| 2024-01-15 | 2024-01-11 | 3.456 | 225,596 | -5,960 | 0.53% | 779,710 |
| 2024-01-12 | 2024-01-10 | 3.456 | 231,556 | -5,961 | 0.54% | 800,309 |
| 2024-01-11 | 2024-01-09 | 3.557 | 237,517 | +11,921 | 0.55% | 844,822 |
| 2024-01-10 | 2024-01-08 | 3.691 | 225,596 | -5,960 | 0.53% | 832,700 |
| 2024-01-02 | 2023-12-28 | 3.154 | 231,556 | -35,762 | 0.54% | 730,379 |
| 2023-12-29 | 2023-12-27 | 3.020 | 267,318 | +5,960 | 0.62% | 807,300 |
| 2023-12-28 | 2023-12-22 | 3.154 | 261,358 | +74,504 | 0.61% | 824,381 |
| 2023-12-27 | 2023-12-21 | 3.557 | 186,854 | +5,960 | 0.44% | 664,619 |
| 2023-12-22 | 2023-12-20 | 3.389 | 180,894 | -14,901 | 0.42% | 613,070 |
| 2023-12-21 | 2023-12-19 | 3.892 | 195,795 | +2,980 | 0.46% | 762,121 |
| 2023-12-19 | 2023-12-15 | 4.228 | 192,815 | -3,576 | 0.45% | 815,222 |
| 2023-12-18 | 2023-12-14 | 3.859 | 196,391 | +5,961 | 0.46% | 757,851 |
| 2023-12-15 | 2023-12-13 | 3.221 | 190,430 | +2,980 | 0.44% | 613,439 |
| 2023-12-08 | 2023-12-06 | 2.248 | 187,450 | -5,961 | 0.44% | 421,429 |
| 2023-12-07 | 2023-12-05 | 2.349 | 193,411 | +2,981 | 0.45% | 454,301 |
| 2023-12-06 | 2023-12-04 | 2.148 | 190,430 | +5,960 | 0.44% | 408,959 |
| 2023-11-30 | 2023-11-28 | 1.846 | 184,470 | -11,921 | 0.43% | 340,450 |
| 2023-11-16 | 2023-11-14 | 1.409 | 196,391 | -2,980 | 0.46% | 276,780 |
| 2023-11-09 | 2023-11-07 | 1.359 | 199,371 | +2,980 | 0.46% | 270,945 |
| 2023-11-07 | 2023-11-03 | 1.527 | 196,391 | +5,961 | 0.46% | 299,845 |
| 2023-11-01 | 2023-10-30 | 1.711 | 190,430 | +35,761 | 0.44% | 325,889 |
| 2023-10-25 | 2023-10-20 | 1.745 | 154,669 | +35,762 | 0.36% | 269,880 |
| 2023-10-24 | 2023-10-19 | 1.879 | 118,907 | +71,523 | 0.28% | 223,439 |
| 2023-10-20 | 2023-10-18 | 1.879 | 47,384 | +5,960 | 0.11% | 89,040 |
| 2023-10-17 | 2023-10-13 | 1.678 | 41,424 | -2,980 | 0.10% | 69,500 |
| 2023-10-16 | 2023-10-12 | 1.946 | 44,404 | +2,980 | 0.10% | 86,420 |
| 2023-10-12 | 2023-10-10 | 2.852 | 41,424 | +17,881 | 0.10% | 118,150 |
| 2023-10-11 | 2023-10-09 | 15.033 | 23,543 | +20,861 | 0.05% | 353,919 |
| 2023-09-18 | 2023-09-14 | 11.409 | 2,682 | -2,980 | 0.01% | 30,599 |
| 2023-09-15 | 2023-09-13 | 11.744 | 5,662 | +2,980 | 0.01% | 66,497 |
| 2022-04-06 | 2022-04-01 | 13.892 | 2,682 | -2,980 | 0.02% | 37,258 |
| 2022-03-29 | 2022-03-25 | 15.234 | 5,662 | +1,490 | 0.05% | 86,256 |
| 2022-03-28 | 2022-03-24 | 17.113 | 4,172 | +1,341 | 0.03% | 71,397 |
| 2022-03-25 | 2022-03-23 | 10.805 | 2,831 | -1,490 | 0.02% | 30,589 |
| 2022-02-09 | 2022-02-07 | 14.429 | 4,321 | +1,490 | 0.04% | 62,347 |
| 2022-02-08 | 2022-02-04 | 15.100 | 2,831 | -447 | 0.02% | 42,748 |
| 2022-01-11 | 2022-01-07 | 15.301 | 3,278 | -1,043 | 0.03% | 50,158 |
| 2022-01-07 | 2022-01-05 | 16.241 | 4,321 | +298 | 0.04% | 70,177 |
| 2021-12-29 | 2021-12-24 | 18.456 | 4,023 | +298 | 0.03% | 74,247 |
| 2021-12-15 | 2021-12-13 | 20.469 | 3,725 | +149 | 0.03% | 76,247 |
| 2021-12-13 | 2021-12-09 | 26.844 | 3,576 | -447 | 0.03% | 95,996 |
| 2021-12-10 | 2021-12-08 | 23.489 | 4,023 | -596 | 0.03% | 94,496 |
| 2021-12-09 | 2021-12-07 | 13.825 | 4,619 | +596 | 0.04% | 63,857 |
| 2021-12-07 | 2021-12-03 | 17.449 | 4,023 | +298 | 0.03% | 70,197 |
| 2021-12-06 | 2021-12-02 | 20.133 | 3,725 | +745 | 0.03% | 74,997 |
| 2021-12-03 | 2021-12-01 | 32.549 | 2,980 | +745 | 0.02% | 96,996 |
| 2021-11-29 | 2021-11-25 | 57.716 | 2,235 | +298 | 0.02% | 128,994 |
| 2021-11-22 | 2021-11-18 | 62.413 | 1,937 | +1,341 | 0.02% | 120,895 |
| 2021-11-16 | 2021-11-12 | 57.716 | 596 | -1,043 | 0.00% | 34,398 |
| 2021-11-03 | 2021-11-01 | 57.044 | 1,639 | -1,937 | 0.01% | 93,496 |
| 2021-11-02 | 2021-10-29 | 53.689 | 3,576 | +2,980 | 0.03% | 191,991 |
| 2021-10-29 | 2021-10-27 | 54.360 | 596 | +149 | 0.00% | 32,399 |
| 2021-10-25 | 2021-10-21 | 75.164 | 447 | -149 | 0.00% | 33,599 |
| 2021-09-28 | 2021-09-24 | 35.569 | 596 | +149 | 0.00% | 21,199 |
| 2021-09-20 | 2021-09-16 | 48.991 | 447 | +149 | 0.00% | 21,899 |
| 2021-09-07 | 2021-09-03 | 65.098 | 298 | +149 | 0.00% | 19,399 |
| 2021-09-03 | 2021-09-01 | 70.467 | 149 | -149 | 0.00% | 10,500 |
| 2021-09-02 | 2021-08-31 | 63.084 | 298 | +149 | 0.00% | 18,799 |
| 2021-08-26 | 2021-08-24 | 72.480 | 149 | -149 | 0.00% | 10,800 |
| 2021-08-24 | 2021-08-20 | 55.702 | 298 | +149 | 0.00% | 16,599 |
| 2021-08-13 | 2021-08-11 | 99.324 | 149 | +149 | 0.00% | 14,799 |
| 2021-06-28 | 2021-06-24 | 106.707 | 0 | -745 | ||
| 2021-06-25 | 2021-06-23 | 85.902 | 745 | +745 | 0.01% | 63,997 |
| 2020-03-23 | 2020-03-19 | 17.784 | 0 | -894 | ||
| 2019-02-21 | 2019-02-19 | 25.167 | 894 | -149 | 0.01% | 22,499 |
| 2019-02-18 | 2019-02-14 | 34.898 | 1,043 | +149 | 0.01% | 36,398 |
| 2018-08-16 | 2018-08-14 | 37.582 | 894 | +894 | 0.01% | 33,599 |
| 2017-06-22 | 2017-06-20 | 29.864 | 0 | -149 | ||
| 2017-06-13 | 2017-06-09 | 27.516 | 149 | -447 | 0.00% | 4,100 |
| 2017-06-01 | 2017-05-29 | 26.509 | 596 | +298 | 0.00% | 15,799 |
| 2017-05-31 | 2017-05-26 | 30.200 | 298 | +298 | 0.00% | 9,000 |
| 2017-05-29 | 2017-05-25 | 35.569 | 0 | -447 | ||
| 2017-04-20 | 2017-04-18 | 20.469 | 447 | 0.00% | 9,150 |
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