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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.610 | 0 | -150,000 | ||
| 2025-09-04 | 2025-09-02 | 4.240 | 150,000 | +63,000 | 0.01% | 636,000 |
| 2025-08-21 | 2025-08-19 | 4.620 | 87,000 | -13,000 | 0.01% | 401,940 |
| 2025-08-20 | 2025-08-18 | 4.670 | 100,000 | -50,000 | 0.01% | 467,000 |
| 2025-08-13 | 2025-08-11 | 4.380 | 150,000 | +75,000 | 0.01% | 657,000 |
| 2025-07-24 | 2025-07-22 | 4.610 | 75,000 | +25,000 | 0.01% | 345,750 |
| 2025-07-23 | 2025-07-21 | 4.680 | 50,000 | +15,000 | 0.00% | 234,000 |
| 2025-07-21 | 2025-07-17 | 4.780 | 35,000 | +25,000 | 0.00% | 167,300 |
| 2025-07-18 | 2025-07-16 | 4.880 | 10,000 | -20,000 | 0.00% | 48,800 |
| 2025-07-17 | 2025-07-15 | 4.840 | 30,000 | +20,000 | 0.00% | 145,200 |
| 2025-07-09 | 2025-07-07 | 4.250 | 10,000 | -1,000 | 0.00% | 42,500 |
| 2025-07-04 | 2025-07-02 | 4.230 | 11,000 | -11,000 | 0.00% | 46,530 |
| 2025-06-17 | 2025-06-13 | 4.110 | 22,000 | +12,000 | 0.00% | 90,420 |
| 2025-04-25 | 2025-04-23 | 4.220 | 10,000 | -50,000 | 0.00% | 42,200 |
| 2025-04-17 | 2025-04-15 | 4.110 | 60,000 | +25,000 | 0.01% | 246,600 |
| 2025-02-13 | 2025-02-11 | 4.260 | 35,000 | +25,000 | 0.00% | 149,100 |
| 2025-01-14 | 2025-01-10 | 4.331 | 10,000 | +234 | 0.00% | 43,312 |
| 2024-12-05 | 2024-12-03 | 4.413 | 9,766 | -977 | 0.00% | 43,098 |
| 2024-10-18 | 2024-10-16 | 4.587 | 10,743 | +977 | 0.00% | 49,280 |
| 2024-06-07 | 2024-06-05 | 5.020 | 9,766 | +205 | 0.00% | 49,028 |
| 2024-03-06 | 2024-03-04 | 5.397 | 9,561 | +9,561 | 0.00% | 51,599 |
| 2024-01-19 | 2024-01-17 | 5.824 | 0 | -4,730 | ||
| 2024-01-15 | 2024-01-11 | 5.814 | 4,730 | -28,381 | 0.00% | 27,499 |
| 2024-01-09 | 2024-01-05 | 5.867 | 33,111 | +9,460 | 0.00% | 194,249 |
| 2023-12-08 | 2023-12-06 | 6.448 | 23,651 | -9,460 | 0.00% | 152,501 |
| 2023-12-06 | 2023-12-04 | 6.480 | 33,111 | +9,460 | 0.00% | 214,548 |
| 2023-11-15 | 2023-11-13 | 6.860 | 23,651 | +9,460 | 0.00% | 162,251 |
| 2023-11-13 | 2023-11-09 | 7.177 | 14,191 | +9,461 | 0.00% | 101,853 |
| 2023-09-27 | 2023-09-25 | 7.135 | 4,730 | -9,461 | 0.00% | 33,749 |
| 2023-09-07 | 2023-09-05 | 6.448 | 14,191 | +9,461 | 0.00% | 91,503 |
| 2023-08-29 | 2023-08-25 | 6.744 | 4,730 | -26,489 | 0.00% | 31,899 |
| 2023-08-28 | 2023-08-24 | 6.501 | 31,219 | -1,892 | 0.00% | 202,949 |
| 2023-08-25 | 2023-08-23 | 6.607 | 33,111 | -41,626 | 0.00% | 218,748 |
| 2023-08-23 | 2023-08-21 | 6.141 | 74,737 | -14,190 | 0.01% | 458,991 |
| 2023-08-22 | 2023-08-18 | 6.226 | 88,927 | +9,460 | 0.01% | 553,658 |
| 2023-08-16 | 2023-08-14 | 6.205 | 79,467 | +70,007 | 0.01% | 493,080 |
| 2023-07-11 | 2023-07-07 | 5.232 | 9,460 | -9,461 | 0.00% | 49,498 |
| 2023-06-21 | 2023-06-19 | 5.032 | 18,921 | -47,301 | 0.00% | 95,201 |
| 2023-06-15 | 2023-06-13 | 4.736 | 66,222 | -4,731 | 0.01% | 313,598 |
| 2023-06-02 | 2023-05-31 | 4.958 | 70,953 | +9,461 | 0.01% | 351,752 |
| 2023-06-01 | 2023-05-30 | 4.926 | 61,492 | -42,572 | 0.01% | 302,899 |
| 2023-05-25 | 2023-05-23 | 4.820 | 104,064 | -33,111 | 0.01% | 501,601 |
| 2023-05-12 | 2023-05-10 | 4.884 | 137,175 | -19,867 | 0.01% | 669,899 |
| 2023-05-11 | 2023-05-09 | 4.820 | 157,042 | -946 | 0.01% | 756,961 |
| 2023-05-10 | 2023-05-08 | 4.841 | 157,988 | -38,787 | 0.01% | 764,861 |
| 2023-05-09 | 2023-05-05 | 4.725 | 196,775 | -47,302 | 0.02% | 929,758 |
| 2023-05-04 | 2023-05-02 | 4.926 | 244,077 | -946 | 0.02% | 1,202,280 |
| 2023-05-02 | 2023-04-27 | 5.032 | 245,023 | -18,921 | 0.02% | 1,232,839 |
| 2023-04-25 | 2023-04-21 | 4.979 | 263,944 | +178,801 | 0.02% | 1,314,091 |
| 2023-04-24 | 2023-04-20 | 4.736 | 85,143 | -34,057 | 0.01% | 403,199 |
| 2023-04-20 | 2023-04-18 | 4.545 | 119,200 | -12,299 | 0.01% | 541,798 |
| 2023-04-18 | 2023-04-14 | 4.577 | 131,499 | -2,838 | 0.01% | 601,870 |
| 2023-04-17 | 2023-04-13 | 4.683 | 134,337 | -18,921 | 0.01% | 629,060 |
| 2023-04-13 | 2023-04-11 | 4.429 | 153,258 | -18,920 | 0.01% | 678,781 |
| 2023-04-04 | 2023-03-31 | 4.767 | 172,178 | +18,920 | 0.02% | 820,818 |
| 2023-03-15 | 2023-03-13 | 4.947 | 153,258 | -18,920 | 0.01% | 758,161 |
| 2023-03-13 | 2023-03-09 | 4.915 | 172,178 | -5,677 | 0.02% | 846,298 |
| 2023-03-08 | 2023-03-06 | 4.778 | 177,855 | +18,921 | 0.02% | 849,762 |
| 2023-03-03 | 2023-03-01 | 4.577 | 158,934 | +28,381 | 0.01% | 727,440 |
| 2023-03-02 | 2023-02-28 | 5.000 | 130,553 | +109,740 | 0.01% | 652,741 |
| 2023-02-28 | 2023-02-24 | 4.799 | 20,813 | +9,461 | 0.00% | 99,881 |
| 2023-02-23 | 2023-02-21 | 4.693 | 11,352 | -9,461 | 0.00% | 53,278 |
| 2023-02-13 | 2023-02-09 | 4.281 | 20,813 | -4,730 | 0.00% | 89,101 |
| 2023-02-09 | 2023-02-07 | 4.347 | 25,543 | +9,460 | 0.00% | 111,040 |
| 2023-02-08 | 2023-02-06 | 4.521 | 16,083 | +441 | 0.00% | 72,712 |
| 2023-02-02 | 2023-01-31 | 4.673 | 15,642 | +920 | 0.00% | 73,098 |
| 2023-01-30 | 2023-01-26 | 4.586 | 14,722 | +9,201 | 0.00% | 67,519 |
| 2023-01-27 | 2023-01-20 | 4.532 | 5,521 | -4,601 | 0.00% | 25,021 |
| 2022-12-29 | 2022-12-23 | 3.804 | 10,122 | -920 | 0.00% | 38,502 |
| 2022-12-06 | 2022-12-02 | 4.065 | 11,042 | +4,601 | 0.00% | 44,881 |
| 2022-12-02 | 2022-11-30 | 4.445 | 6,441 | +1,840 | 0.00% | 28,630 |
| 2022-11-22 | 2022-11-18 | 4.325 | 4,601 | +4,601 | 0.00% | 19,901 |
| 2022-11-16 | 2022-11-14 | 4.032 | 0 | -27,604 | ||
| 2022-11-15 | 2022-11-11 | 4.510 | 27,604 | -69,010 | 0.00% | 124,499 |
| 2022-11-08 | 2022-11-04 | 4.238 | 96,614 | +9,201 | 0.01% | 409,498 |
| 2022-11-07 | 2022-11-03 | 4.325 | 87,413 | +18,403 | 0.01% | 378,100 |
| 2022-11-03 | 2022-11-01 | 4.586 | 69,010 | +69,010 | 0.01% | 316,499 |
| 2022-10-12 | 2022-10-10 | 3.847 | 0 | -16,562 | ||
| 2022-10-07 | 2022-10-05 | 4.065 | 16,562 | +7,361 | 0.00% | 67,318 |
| 2022-10-06 | 2022-10-03 | 3.695 | 9,201 | +9,201 | 0.00% | 33,999 |
| 2022-09-27 | 2022-09-23 | 3.771 | 0 | -920 | ||
| 2022-09-26 | 2022-09-22 | 3.608 | 920 | -2,761 | 0.00% | 3,320 |
| 2022-09-23 | 2022-09-21 | 3.554 | 3,681 | -920 | 0.00% | 13,082 |
| 2022-09-06 | 2022-09-02 | 2.771 | 4,601 | +920 | 0.00% | 12,751 |
| 2022-09-05 | 2022-09-01 | 2.739 | 3,681 | +1,841 | 0.00% | 10,081 |
| 2022-09-02 | 2022-08-31 | 3.000 | 1,840 | -920 | 0.00% | 5,519 |
| 2022-08-29 | 2022-08-25 | 2.793 | 2,760 | -1,841 | 0.00% | 7,709 |
| 2022-08-19 | 2022-08-17 | 3.608 | 4,601 | +4,601 | 0.00% | 16,601 |
| 2022-04-11 | 2022-04-07 | 2.424 | 0 | -110,417 | ||
| 2022-04-01 | 2022-03-30 | 2.554 | 110,417 | +110,417 | 0.01% | 282,001 |
| 2018-09-17 | 2018-09-13 | 1.891 | 0 |
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