History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -146,000 | ||
| 2023-04-11 | 2023-04-04 | 0.285 | 146,000 | -100,000 | 0.01% | 41,610 |
| 2023-03-27 | 2023-03-23 | 0.340 | 246,000 | +20,000 | 0.01% | 83,640 |
| 2023-03-23 | 2023-03-21 | 0.380 | 226,000 | -83,000 | 0.01% | 85,880 |
| 2023-03-22 | 2023-03-20 | 0.365 | 309,000 | -67,000 | 0.02% | 112,785 |
| 2023-03-17 | 2023-03-15 | 0.355 | 376,000 | +14,000 | 0.02% | 133,480 |
| 2023-03-10 | 2023-03-08 | 0.380 | 362,000 | -30,000 | 0.02% | 137,560 |
| 2023-03-09 | 2023-03-07 | 0.380 | 392,000 | -10,000 | 0.02% | 148,960 |
| 2023-03-08 | 2023-03-06 | 0.400 | 402,000 | +50,000 | 0.02% | 160,800 |
| 2023-03-07 | 2023-03-03 | 0.420 | 352,000 | +270,000 | 0.02% | 147,840 |
| 2023-03-06 | 2023-03-02 | 0.390 | 82,000 | +20,000 | 0.00% | 31,980 |
| 2023-02-09 | 2023-02-07 | 0.405 | 62,000 | +10,000 | 0.00% | 25,110 |
| 2023-02-03 | 2023-02-01 | 0.470 | 52,000 | +27,000 | 0.00% | 24,440 |
| 2023-01-20 | 2023-01-18 | 0.300 | 25,000 | -49,500 | 0.00% | 7,500 |
| 2023-01-12 | 2023-01-10 | 0.280 | 74,500 | +50,000 | 0.00% | 20,860 |
| 2022-12-15 | 2022-12-13 | 0.320 | 24,500 | +18,000 | 0.00% | 7,840 |
| 2022-03-17 | 2022-03-15 | 0.560 | 6,500 | -250,000 | 0.00% | 3,640 |
| 2022-01-17 | 2022-01-13 | 0.940 | 256,500 | -50,000 | 0.02% | 241,110 |
| 2021-12-29 | 2021-12-24 | 0.970 | 306,500 | -100,000 | 0.02% | 297,305 |
| 2021-12-14 | 2021-12-10 | 0.760 | 406,500 | -30,000 | 0.02% | 308,940 |
| 2021-12-10 | 2021-12-08 | 0.750 | 436,500 | -90,000 | 0.03% | 327,375 |
| 2021-12-01 | 2021-11-29 | 0.670 | 526,500 | -400,000 | 0.03% | 352,755 |
| 2021-11-24 | 2021-11-22 | 0.620 | 926,500 | -600,000 | 0.06% | 574,430 |
| 2021-11-23 | 2021-11-19 | 0.680 | 1,526,500 | +20,000 | 0.09% | 1,038,020 |
| 2021-11-22 | 2021-11-18 | 0.700 | 1,506,500 | -338,500 | 0.09% | 1,054,550 |
| 2021-11-19 | 2021-11-17 | 0.710 | 1,845,000 | -20,000 | 0.11% | 1,309,950 |
| 2021-11-08 | 2021-11-04 | 0.700 | 1,865,000 | +20,000 | 0.11% | 1,305,500 |
| 2021-11-02 | 2021-10-29 | 0.600 | 1,845,000 | +250,500 | 0.11% | 1,107,000 |
| 2021-09-23 | 2021-09-20 | 0.620 | 1,594,500 | +60,000 | 0.10% | 988,590 |
| 2021-06-04 | 2021-06-02 | 1.330 | 1,534,500 | +50,000 | 0.09% | 2,040,885 |
| 2021-06-03 | 2021-06-01 | 1.430 | 1,484,500 | +139,500 | 0.09% | 2,122,835 |
| 2021-06-02 | 2021-05-31 | 1.470 | 1,345,000 | -400,000 | 0.08% | 1,977,150 |
| 2021-04-28 | 2021-04-26 | 1.650 | 1,745,000 | -20,000 | 0.11% | 2,879,250 |
| 2021-04-22 | 2021-04-20 | 1.720 | 1,765,000 | -96,500 | 0.11% | 3,035,800 |
| 2021-04-21 | 2021-04-19 | 1.660 | 1,861,500 | -163,500 | 0.11% | 3,090,090 |
| 2021-04-20 | 2021-04-16 | 1.600 | 2,025,000 | -203,000 | 0.12% | 3,240,000 |
| 2021-04-16 | 2021-04-14 | 1.450 | 2,228,000 | -300,000 | 0.13% | 3,230,600 |
| 2021-04-15 | 2021-04-13 | 1.360 | 2,528,000 | -200,000 | 0.15% | 3,438,080 |
| 2021-04-12 | 2021-04-08 | 1.250 | 2,728,000 | -60,000 | 0.16% | 3,410,000 |
| 2021-03-09 | 2021-03-05 | 1.280 | 2,788,000 | -100,000 | 0.17% | 3,568,640 |
| 2021-03-02 | 2021-02-26 | 1.260 | 2,888,000 | -60,000 | 0.17% | 3,638,880 |
| 2021-02-25 | 2021-02-23 | 1.280 | 2,948,000 | -22,000 | 0.18% | 3,773,440 |
| 2021-02-05 | 2021-02-03 | 1.200 | 2,970,000 | -30,000 | 0.18% | 3,564,000 |
| 2021-01-08 | 2021-01-06 | 1.450 | 3,000,000 | -245,000 | 0.18% | 4,350,000 |
| 2021-01-06 | 2021-01-04 | 1.480 | 3,245,000 | -100,000 | 0.20% | 4,802,600 |
| 2020-12-21 | 2020-12-17 | 1.400 | 3,345,000 | -40,000 | 0.20% | 4,683,000 |
| 2020-11-17 | 2020-11-13 | 1.500 | 3,385,000 | -100,000 | 0.20% | 5,077,500 |
| 2020-10-28 | 2020-10-23 | 1.490 | 3,485,000 | -156,000 | 0.21% | 5,192,650 |
| 2020-10-06 | 2020-09-30 | 1.450 | 3,641,000 | -150,000 | 0.22% | 5,279,450 |
| 2020-09-22 | 2020-09-18 | 1.640 | 3,791,000 | -300,000 | 0.23% | 6,217,240 |
| 2020-09-14 | 2020-09-10 | 1.450 | 4,091,000 | -101,500 | 0.25% | 5,931,950 |
| 2020-09-10 | 2020-09-08 | 1.430 | 4,192,500 | -22,500 | 0.25% | 5,995,275 |
| 2020-09-07 | 2020-09-03 | 1.450 | 4,215,000 | -321,500 | 0.25% | 6,111,750 |
| 2020-09-04 | 2020-09-02 | 1.430 | 4,536,500 | -100,000 | 0.27% | 6,487,195 |
| 2020-08-17 | 2020-08-13 | 1.370 | 4,636,500 | +4,600,000 | 0.28% | 6,352,005 |
| 2020-06-04 | 2020-06-02 | 1.490 | 36,500 | -189,500 | 0.00% | 54,385 |
| 2020-06-03 | 2020-06-01 | 1.500 | 226,000 | -488,000 | 0.01% | 339,000 |
| 2020-05-28 | 2020-05-26 | 1.250 | 714,000 | -25,000 | 0.04% | 892,500 |
| 2020-05-25 | 2020-05-21 | 1.080 | 739,000 | +25,000 | 0.04% | 798,120 |
| 2019-09-27 | 2019-09-25 | 2.200 | 714,000 | -20,000 | 0.04% | 1,570,800 |
| 2019-09-09 | 2019-09-05 | 2.310 | 734,000 | +20,000 | 0.04% | 1,695,540 |
| 2019-08-06 | 2019-08-02 | 3.480 | 714,000 | +77,500 | 0.04% | 2,484,720 |
| 2019-07-23 | 2019-07-19 | 3.750 | 636,500 | +133,000 | 0.04% | 2,386,875 |
| 2019-07-22 | 2019-07-18 | 3.810 | 503,500 | +98,500 | 0.03% | 1,918,335 |
| 2019-07-16 | 2019-07-12 | 4.240 | 405,000 | +50,000 | 0.02% | 1,717,200 |
| 2019-07-12 | 2019-07-10 | 4.150 | 355,000 | +5,000 | 0.02% | 1,473,250 |
| 2019-07-11 | 2019-07-09 | 3.970 | 350,000 | +133,500 | 0.02% | 1,389,500 |
| 2019-07-02 | 2019-06-27 | 4.090 | 216,500 | +3,000 | 0.01% | 885,485 |
| 2019-06-28 | 2019-06-26 | 4.030 | 213,500 | +21,500 | 0.01% | 860,405 |
| 2019-06-27 | 2019-06-25 | 4.050 | 192,000 | +132,500 | 0.01% | 777,600 |
| 2019-06-26 | 2019-06-24 | 4.160 | 59,500 | +5,000 | 0.00% | 247,520 |
| 2019-06-17 | 2019-06-13 | 4.600 | 54,500 | +50,000 | 0.00% | 250,700 |
| 2019-05-02 | 2019-04-29 | 5.950 | 4,500 | -4,000 | 0.00% | 26,775 |
| 2019-04-29 | 2019-04-25 | 5.750 | 8,500 | +4,000 | 0.00% | 48,875 |
| 2019-04-24 | 2019-04-18 | 6.250 | 4,500 | +4,500 | 0.00% | 28,125 |
| 2019-04-23 | 2019-04-17 | 5.900 | 0 | -4,000 | ||
| 2019-04-18 | 2019-04-16 | 5.760 | 4,000 | +4,000 | 0.00% | 23,040 |
| 2019-04-03 | 2019-04-01 | 6.550 | 0 | -4,000 | ||
| 2019-04-01 | 2019-03-28 | 5.810 | 4,000 | +4,000 | 0.00% | 23,240 |
| 2019-03-01 | 2019-02-27 | 7.230 | 0 | -2,000 | ||
| 2018-12-10 | 2018-12-06 | 6.820 | 2,000 | -3,000 | 0.00% | 13,640 |
| 2018-12-06 | 2018-12-04 | 6.840 | 5,000 | -5,000 | 0.00% | 34,200 |
| 2018-12-05 | 2018-12-03 | 6.800 | 10,000 | +3,000 | 0.00% | 68,000 |
| 2018-12-03 | 2018-11-29 | 6.820 | 7,000 | +2,000 | 0.00% | 47,740 |
| 2018-11-30 | 2018-11-28 | 6.880 | 5,000 | +5,000 | 0.00% | 34,400 |
| 2018-11-29 | 2018-11-27 | 6.870 | 0 |
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