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 | 1.070 | 1,245,829 | +0 | 0.10% | 1,333,037 |
| 2025-10-13 | 2025-10-09 | 1.060 | 1,245,829 | +0 | 0.10% | 1,320,579 |
| 2025-10-10 | 2025-10-08 | 0.980 | 1,245,829 | +0 | 0.10% | 1,220,912 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,245,829 | +0 | 0.10% | 1,220,912 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,245,829 | +0 | 0.10% | 1,220,912 |
| 2025-10-06 | 2025-10-02 | 1.000 | 1,245,829 | +0 | 0.10% | 1,245,829 |
| 2025-10-03 | 2025-09-30 | 1.000 | 1,245,829 | +0 | 0.10% | 1,245,829 |
| 2025-10-02 | 2025-09-29 | 1.000 | 1,245,829 | +0 | 0.10% | 1,245,829 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,245,829 | +0 | 0.10% | 1,220,912 |
| 2025-09-29 | 2025-09-25 | 0.970 | 1,245,829 | +0 | 0.10% | 1,208,454 |
| 2025-09-26 | 2025-09-24 | 0.980 | 1,245,829 | +0 | 0.10% | 1,220,912 |
| 2025-09-25 | 2025-09-23 | 1.010 | 1,245,829 | +0 | 0.10% | 1,258,287 |
| 2025-09-24 | 2025-09-22 | 1.010 | 1,245,829 | +0 | 0.10% | 1,258,287 |
| 2025-09-23 | 2025-09-19 | 1.050 | 1,245,829 | +0 | 0.10% | 1,308,120 |
| 2025-09-22 | 2025-09-18 | 1.020 | 1,245,829 | +0 | 0.10% | 1,270,746 |
| 2025-09-19 | 2025-09-17 | 1.050 | 1,245,829 | +0 | 0.10% | 1,308,120 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,245,829 | +0 | 0.10% | 1,220,912 |
| 2025-09-17 | 2025-09-15 | 0.950 | 1,245,829 | +0 | 0.10% | 1,183,538 |
| 2025-09-16 | 2025-09-12 | 0.970 | 1,245,829 | +0 | 0.10% | 1,208,454 |
| 2025-09-15 | 2025-09-11 | 0.960 | 1,245,829 | +0 | 0.10% | 1,195,996 |
| 2025-09-12 | 2025-09-10 | 0.990 | 1,245,829 | +0 | 0.10% | 1,233,371 |
| 2025-09-11 | 2025-09-09 | 0.980 | 1,245,829 | +0 | 0.10% | 1,220,912 |
| 2025-09-10 | 2025-09-08 | 0.980 | 1,245,829 | +0 | 0.10% | 1,220,912 |
| 2025-09-09 | 2025-09-05 | 0.940 | 1,245,829 | +0 | 0.10% | 1,171,079 |
| 2025-09-08 | 2025-09-04 | 0.940 | 1,245,829 | +0 | 0.10% | 1,171,079 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1,245,829 | +0 | 0.10% | 1,158,621 |
| 2025-09-04 | 2025-09-02 | 0.920 | 1,245,829 | +0 | 0.10% | 1,146,163 |
| 2025-09-03 | 2025-09-01 | 0.940 | 1,245,829 | +0 | 0.10% | 1,171,079 |
| 2025-09-02 | 2025-08-29 | 0.970 | 1,245,829 | +0 | 0.10% | 1,208,454 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,245,829 | +0 | 0.10% | 1,220,912 |
| 2025-08-29 | 2025-08-27 | 0.970 | 1,245,829 | +0 | 0.10% | 1,208,454 |
| 2025-08-28 | 2025-08-26 | 0.970 | 1,245,829 | +0 | 0.10% | 1,208,454 |
| 2025-08-27 | 2025-08-25 | 0.940 | 1,245,829 | +0 | 0.10% | 1,171,079 |
| 2025-08-26 | 2025-08-22 | 0.960 | 1,245,829 | +0 | 0.10% | 1,195,996 |
| 2025-08-25 | 2025-08-21 | 0.920 | 1,245,829 | +0 | 0.10% | 1,146,163 |
| 2025-08-22 | 2025-08-20 | 0.920 | 1,245,829 | +0 | 0.10% | 1,146,163 |
| 2025-08-21 | 2025-08-19 | 0.970 | 1,245,829 | +0 | 0.10% | 1,208,454 |
| 2025-08-20 | 2025-08-18 | 0.990 | 1,245,829 | +0 | 0.10% | 1,233,371 |
| 2025-08-19 | 2025-08-15 | 1.010 | 1,245,829 | +1,193,829 | 0.10% | 1,258,287 |
| 2025-07-23 | 2025-07-21 | 1.240 | 52,000 | -10,000 | 0.00% | 64,480 |
| 2025-07-21 | 2025-07-17 | 1.240 | 62,000 | +10,000 | 0.00% | 76,880 |
| 2024-10-03 | 2024-09-30 | 1.470 | 52,000 | -54,000 | 0.00% | 76,440 |
| 2024-06-13 | 2024-06-11 | 2.065 | 106,000 | -6,000 | 0.01% | 218,930 |
| 2024-06-12 | 2024-06-07 | 2.139 | 112,000 | +5,714 | 0.01% | 239,584 |
| 2024-06-07 | 2024-06-05 | 2.202 | 106,286 | -18,979 | 0.01% | 234,081 |
| 2024-05-17 | 2024-05-14 | 2.150 | 125,265 | +75,918 | 0.01% | 269,279 |
| 2024-02-23 | 2024-02-21 | 2.687 | 49,347 | -28,469 | 0.00% | 132,600 |
| 2024-02-14 | 2024-02-07 | 2.666 | 77,816 | -5,694 | 0.01% | 207,459 |
| 2024-01-31 | 2024-01-29 | 2.908 | 83,510 | -47,449 | 0.01% | 242,879 |
| 2024-01-25 | 2024-01-23 | 2.824 | 130,959 | -18,980 | 0.01% | 369,839 |
| 2023-11-20 | 2023-11-16 | 2.139 | 149,939 | -94,898 | 0.01% | 320,740 |
| 2023-06-20 | 2023-06-16 | 1.791 | 244,837 | -9,490 | 0.02% | 438,600 |
| 2023-06-01 | 2023-05-30 | 2.066 | 254,327 | +19,564 | 0.02% | 525,504 |
| 2023-05-22 | 2023-05-18 | 2.066 | 234,763 | -63,071 | 0.02% | 485,080 |
| 2023-05-19 | 2023-05-17 | 2.055 | 297,834 | +8,760 | 0.03% | 612,001 |
| 2023-05-11 | 2023-05-09 | 1.838 | 289,074 | +8,760 | 0.03% | 531,300 |
| 2023-05-08 | 2023-05-04 | 1.849 | 280,314 | +17,520 | 0.02% | 518,400 |
| 2023-04-28 | 2023-04-26 | 1.804 | 262,794 | +176,948 | 0.02% | 473,999 |
| 2023-04-26 | 2023-04-24 | 1.929 | 85,846 | +14,016 | 0.01% | 165,620 |
| 2023-04-24 | 2023-04-20 | 1.861 | 71,830 | +5,255 | 0.01% | 133,659 |
| 2023-04-21 | 2023-04-19 | 1.918 | 66,575 | +8,760 | 0.01% | 127,681 |
| 2023-04-19 | 2023-04-17 | 1.941 | 57,815 | +8,760 | 0.01% | 112,200 |
| 2023-04-14 | 2023-04-12 | 1.872 | 49,055 | +22,776 | 0.00% | 91,840 |
| 2023-04-13 | 2023-04-11 | 1.952 | 26,279 | +26,279 | 0.00% | 51,299 |
| 2023-04-03 | 2023-03-30 | 2.169 | 0 | -31,535 | ||
| 2023-03-24 | 2023-03-22 | 2.021 | 31,535 | -70,079 | 0.00% | 63,719 |
| 2023-03-23 | 2023-03-21 | 2.032 | 101,614 | +8,760 | 0.01% | 206,480 |
| 2023-03-22 | 2023-03-20 | 2.009 | 92,854 | -70,078 | 0.01% | 186,560 |
| 2023-03-17 | 2023-03-15 | 2.055 | 162,932 | +5,255 | 0.01% | 334,799 |
| 2023-03-13 | 2023-03-09 | 2.146 | 157,677 | +43,799 | 0.01% | 338,401 |
| 2023-02-21 | 2023-02-17 | 2.112 | 113,878 | +8,760 | 0.01% | 240,501 |
| 2023-02-17 | 2023-02-15 | 2.055 | 105,118 | +8,760 | 0.01% | 216,001 |
| 2023-02-10 | 2023-02-08 | 2.534 | 96,358 | +17,520 | 0.01% | 244,200 |
| 2023-02-09 | 2023-02-07 | 2.420 | 78,838 | +40,295 | 0.01% | 190,799 |
| 2023-02-07 | 2023-02-03 | 2.101 | 38,543 | +12,264 | 0.00% | 80,960 |
| 2022-12-07 | 2022-12-05 | 1.678 | 26,279 | -17,520 | 0.00% | 44,099 |
| 2022-11-15 | 2022-11-11 | 1.781 | 43,799 | -80,590 | 0.00% | 78,000 |
| 2022-10-11 | 2022-10-07 | 1.959 | 124,389 | +6,258 | 0.01% | 243,722 |
| 2022-09-30 | 2022-09-28 | 1.959 | 118,131 | +16,638 | 0.01% | 231,461 |
| 2022-07-26 | 2022-07-22 | 1.671 | 101,493 | -8,319 | 0.01% | 169,581 |
| 2022-07-25 | 2022-07-21 | 1.695 | 109,812 | -9,983 | 0.01% | 186,121 |
| 2022-07-20 | 2022-07-18 | 1.659 | 119,795 | -8,319 | 0.01% | 198,721 |
| 2022-06-28 | 2022-06-24 | 1.683 | 128,114 | -16,638 | 0.01% | 215,601 |
| 2022-06-23 | 2022-06-21 | 1.671 | 144,752 | -16,638 | 0.01% | 241,860 |
| 2022-06-22 | 2022-06-20 | 1.683 | 161,390 | -16,638 | 0.02% | 271,600 |
| 2022-06-21 | 2022-06-17 | 1.671 | 178,028 | -16,638 | 0.02% | 297,460 |
| 2022-06-20 | 2022-06-16 | 1.671 | 194,666 | -16,638 | 0.02% | 325,260 |
| 2022-05-11 | 2022-05-06 | 1.671 | 211,304 | +8,319 | 0.02% | 353,060 |
| 2022-04-06 | 2022-04-01 | 1.731 | 202,985 | +53,242 | 0.02% | 351,360 |
| 2022-04-04 | 2022-03-31 | 1.707 | 149,743 | +8,319 | 0.01% | 255,600 |
| 2022-04-01 | 2022-03-30 | 1.671 | 141,424 | +56,570 | 0.01% | 236,300 |
| 2022-03-04 | 2022-03-02 | 1.551 | 84,854 | +16,638 | 0.01% | 131,579 |
| 2022-02-24 | 2022-02-22 | 1.671 | 68,216 | +18,302 | 0.01% | 113,979 |
| 2022-02-17 | 2022-02-15 | 1.659 | 49,914 | +33,276 | 0.00% | 82,799 |
| 2021-12-01 | 2021-11-29 | 1.851 | 16,638 | -74,872 | 0.00% | 30,800 |
| 2021-10-20 | 2021-10-18 | 2.332 | 91,510 | +16,638 | 0.01% | 213,401 |
| 2021-10-12 | 2021-10-08 | 2.428 | 74,872 | -28,284 | 0.01% | 181,801 |
| 2021-10-08 | 2021-10-06 | 2.476 | 103,156 | -11,647 | 0.01% | 255,439 |
| 2021-09-02 | 2021-08-31 | 3.041 | 114,803 | -1,664 | 0.01% | 349,140 |
| 2021-09-01 | 2021-08-30 | 3.041 | 116,467 | -1,664 | 0.01% | 354,200 |
| 2021-08-30 | 2021-08-26 | 3.065 | 118,131 | -1,664 | 0.01% | 362,101 |
| 2021-08-16 | 2021-08-12 | 3.390 | 119,795 | -9,982 | 0.01% | 406,082 |
| 2021-08-05 | 2021-08-03 | 3.402 | 129,777 | +3,327 | 0.01% | 441,479 |
| 2021-07-23 | 2021-07-21 | 3.450 | 126,450 | +1,664 | 0.01% | 436,241 |
| 2021-07-20 | 2021-07-16 | 5.169 | 124,786 | +21,630 | 0.01% | 645,000 |
| 2021-07-16 | 2021-07-14 | 6.611 | 103,156 | -199,658 | 0.01% | 681,997 |
| 2021-07-15 | 2021-07-13 | 6.251 | 302,814 | -99,829 | 0.03% | 1,892,800 |
| 2021-07-05 | 2021-06-30 | 6.263 | 402,643 | +166,382 | 0.04% | 2,521,641 |
| 2021-07-02 | 2021-06-29 | 6.070 | 236,261 | +69,880 | 0.02% | 1,434,197 |
| 2021-06-28 | 2021-06-24 | 6.263 | 166,381 | +83,190 | 0.02% | 1,041,998 |
| 2021-06-23 | 2021-06-21 | 5.854 | 83,191 | +83,191 | 0.01% | 487,002 |
| 2021-05-25 | 2021-05-21 | 6.311 | 0 | -1,664 | ||
| 2021-03-29 | 2021-03-25 | 6.215 | 1,664 | -13,310 | 0.00% | 10,341 |
| 2021-02-19 | 2021-02-17 | 7.777 | 14,974 | +1,663 | 0.00% | 116,458 |
| 2020-09-16 | 2020-09-14 | 6.539 | 13,311 | -1,663 | 0.00% | 87,043 |
| 2020-09-15 | 2020-09-11 | 6.155 | 14,974 | +1,663 | 0.00% | 92,158 |
| 2020-08-10 | 2020-08-06 | 4.856 | 13,311 | +13,311 | 0.00% | 64,642 |
| 2020-07-30 | 2020-07-28 | 3.378 | 0 | -3,328 | ||
| 2020-06-26 | 2020-06-23 | 3.426 | 3,328 | -3,327 | 0.00% | 11,401 |
| 2020-06-05 | 2020-06-03 | 3.987 | 6,655 | +155 | 0.00% | 26,536 |
| 2020-03-30 | 2020-03-26 | 3.495 | 6,500 | -6,501 | 0.00% | 22,718 |
| 2020-03-27 | 2020-03-25 | 3.458 | 13,001 | -8,125 | 0.00% | 44,960 |
| 2020-03-24 | 2020-03-20 | 3.569 | 21,126 | -1,626 | 0.00% | 75,398 |
| 2020-02-12 | 2020-02-10 | 4.037 | 22,752 | +16,252 | 0.00% | 91,842 |
| 2020-02-04 | 2020-01-31 | 3.200 | 6,500 | -3,251 | 0.00% | 20,799 |
| 2020-01-21 | 2020-01-17 | 3.298 | 9,751 | +6,501 | 0.00% | 32,161 |
| 2020-01-07 | 2020-01-03 | 3.101 | 3,250 | -1,625 | 0.00% | 10,079 |
| 2020-01-06 | 2020-01-02 | 3.200 | 4,875 | +1,625 | 0.00% | 15,599 |
| 2019-10-23 | 2019-10-21 | 2.548 | 3,250 | -3,250 | 0.00% | 8,279 |
| 2019-10-22 | 2019-10-18 | 2.609 | 6,500 | +3,250 | 0.00% | 16,959 |
| 2019-09-19 | 2019-09-17 | 2.187 | 3,250 | +85 | 0.00% | 7,107 |
| 2019-09-05 | 2019-09-03 | 2.313 | 3,165 | -7,911 | 0.00% | 7,321 |
| 2019-09-02 | 2019-08-29 | 2.414 | 11,076 | -6,329 | 0.00% | 26,740 |
| 2019-08-30 | 2019-08-28 | 2.440 | 17,405 | +14,240 | 0.00% | 42,460 |
| 2019-08-26 | 2019-08-22 | 2.263 | 3,165 | -39,557 | 0.00% | 7,161 |
| 2019-08-08 | 2019-08-06 | 1.984 | 42,722 | -7,911 | 0.00% | 84,781 |
| 2019-07-12 | 2019-07-10 | 2.187 | 50,633 | +39,557 | 0.01% | 110,720 |
| 2019-07-08 | 2019-07-04 | 2.161 | 11,076 | 0.00% | 23,940 |
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