History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.150 | 694,000 | +0 | 0.15% | 2,186,100 |
| 2025-10-13 | 2025-10-09 | 3.130 | 694,000 | +0 | 0.15% | 2,172,220 |
| 2025-10-10 | 2025-10-08 | 2.720 | 694,000 | -40,000 | 0.15% | 1,887,680 |
| 2025-09-04 | 2025-09-02 | 3.160 | 734,000 | +126,000 | 0.15% | 2,319,440 |
| 2025-09-02 | 2025-08-29 | 3.370 | 608,000 | +30,000 | 0.13% | 2,048,960 |
| 2025-08-26 | 2025-08-22 | 3.750 | 578,000 | -150,000 | 0.12% | 2,167,500 |
| 2025-08-19 | 2025-08-15 | 3.270 | 728,000 | +150,000 | 0.15% | 2,380,560 |
| 2025-08-11 | 2025-08-07 | 3.600 | 578,000 | +244,000 | 0.12% | 2,080,800 |
| 2025-07-25 | 2025-07-23 | 4.100 | 334,000 | -66,000 | 0.07% | 1,369,400 |
| 2025-07-15 | 2025-07-11 | 4.050 | 400,000 | -12,000 | 0.08% | 1,620,000 |
| 2025-07-10 | 2025-07-08 | 3.830 | 412,000 | +50,000 | 0.09% | 1,577,960 |
| 2025-07-08 | 2025-07-04 | 3.890 | 362,000 | +6,000 | 0.08% | 1,408,180 |
| 2025-07-04 | 2025-07-02 | 3.870 | 356,000 | -16,000 | 0.07% | 1,377,720 |
| 2025-06-26 | 2025-06-24 | 4.300 | 372,000 | -22,000 | 0.08% | 1,599,600 |
| 2025-06-18 | 2025-06-16 | 4.590 | 394,000 | -984,000 | 0.08% | 1,808,460 |
| 2025-06-13 | 2025-06-11 | 4.990 | 1,378,000 | -438,000 | 0.29% | 6,876,220 |
| 2025-06-12 | 2025-06-10 | 4.300 | 1,816,000 | -50,000 | 0.38% | 7,808,800 |
| 2025-06-03 | 2025-05-30 | 3.760 | 1,866,000 | +22,000 | 0.39% | 7,016,160 |
| 2025-05-27 | 2025-05-23 | 3.460 | 1,844,000 | -52,000 | 0.39% | 6,380,240 |
| 2025-05-26 | 2025-05-22 | 3.550 | 1,896,000 | +52,000 | 0.40% | 6,730,800 |
| 2025-05-22 | 2025-05-20 | 3.790 | 1,844,000 | +110,000 | 0.46% | 6,988,760 |
| 2025-05-12 | 2025-05-08 | 4.190 | 1,734,000 | +100,000 | 0.43% | 7,265,460 |
| 2025-04-29 | 2025-04-25 | 4.860 | 1,634,000 | -30,000 | 0.41% | 7,941,240 |
| 2025-04-28 | 2025-04-24 | 5.270 | 1,664,000 | -380,000 | 0.42% | 8,769,280 |
| 2025-04-25 | 2025-04-23 | 5.000 | 2,044,000 | +30,000 | 0.51% | 10,220,000 |
| 2025-04-24 | 2025-04-22 | 4.730 | 2,014,000 | +10,000 | 0.50% | 9,526,220 |
| 2025-04-14 | 2025-04-10 | 3.830 | 2,004,000 | +200,000 | 0.50% | 7,675,320 |
| 2025-04-10 | 2025-04-08 | 3.830 | 1,804,000 | -204,000 | 0.45% | 6,909,320 |
| 2025-04-09 | 2025-04-07 | 3.600 | 2,008,000 | -142,000 | 0.50% | 7,228,800 |
| 2025-03-27 | 2025-03-25 | 5.050 | 2,150,000 | +304,000 | 0.54% | 10,857,500 |
| 2025-03-26 | 2025-03-24 | 5.190 | 1,846,000 | +10,000 | 0.46% | 9,580,740 |
| 2025-03-20 | 2025-03-18 | 5.710 | 1,836,000 | +10,000 | 0.46% | 10,483,560 |
| 2025-03-14 | 2025-03-12 | 5.730 | 1,826,000 | -12,000 | 0.46% | 10,462,980 |
| 2025-03-13 | 2025-03-11 | 5.050 | 1,838,000 | +52,000 | 0.46% | 9,281,900 |
| 2025-03-12 | 2025-03-10 | 4.980 | 1,786,000 | +120,000 | 0.45% | 8,894,280 |
| 2025-03-11 | 2025-03-07 | 4.980 | 1,666,000 | +16,000 | 0.42% | 8,296,680 |
| 2025-03-07 | 2025-03-05 | 4.800 | 1,650,000 | +10,000 | 0.41% | 7,920,000 |
| 2025-03-05 | 2025-03-03 | 4.870 | 1,640,000 | +200,000 | 0.41% | 7,986,800 |
| 2025-02-27 | 2025-02-25 | 5.490 | 1,440,000 | +12,000 | 0.36% | 7,905,600 |
| 2025-02-26 | 2025-02-24 | 6.600 | 1,428,000 | -2,000 | 0.36% | 9,424,800 |
| 2025-02-25 | 2025-02-21 | 6.290 | 1,430,000 | -34,000 | 0.36% | 8,994,700 |
| 2025-02-24 | 2025-02-20 | 6.080 | 1,464,000 | +170,000 | 0.37% | 8,901,120 |
| 2025-02-21 | 2025-02-19 | 5.260 | 1,294,000 | +130,000 | 0.32% | 6,806,440 |
| 2025-02-20 | 2025-02-18 | 4.600 | 1,164,000 | +98,000 | 0.29% | 5,354,400 |
| 2025-02-19 | 2025-02-17 | 5.500 | 1,066,000 | +40,000 | 0.27% | 5,863,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 1,026,000 | +1,026,000 | 0.26% | 2,924,100 |
| 2025-02-17 | 2025-02-13 | 1.700 | 0 | -820,000 | ||
| 2025-02-14 | 2025-02-12 | 1.280 | 820,000 | +20,000 | 0.21% | 1,049,600 |
| 2025-02-05 | 2025-02-03 | 1.360 | 800,000 | -1,044,000 | 0.20% | 1,088,000 |
| 2025-02-04 | 2025-01-28 | 1.450 | 1,844,000 | +14,000 | 0.46% | 2,673,800 |
| 2025-02-03 | 2025-01-24 | 1.580 | 1,830,000 | +1,830,000 | 0.46% | 2,891,400 |
| 2018-10-02 | 2018-09-27 | 5.007 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy