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 | 0.180 | 11,000 | +0 | 0.00% | 1,980 |
| 2025-10-13 | 2025-10-09 | 0.174 | 11,000 | +0 | 0.00% | 1,914 |
| 2025-10-10 | 2025-10-08 | 0.177 | 11,000 | +0 | 0.00% | 1,947 |
| 2025-10-09 | 2025-10-06 | 0.187 | 11,000 | +0 | 0.00% | 2,057 |
| 2025-10-08 | 2025-10-03 | 0.180 | 11,000 | +0 | 0.00% | 1,980 |
| 2025-10-06 | 2025-10-02 | 0.183 | 11,000 | +0 | 0.00% | 2,013 |
| 2025-10-03 | 2025-09-30 | 0.187 | 11,000 | +0 | 0.00% | 2,057 |
| 2025-10-02 | 2025-09-29 | 0.189 | 11,000 | +0 | 0.00% | 2,079 |
| 2025-09-30 | 2025-09-26 | 0.187 | 11,000 | +0 | 0.00% | 2,057 |
| 2025-09-29 | 2025-09-25 | 0.204 | 11,000 | +0 | 0.00% | 2,244 |
| 2025-09-26 | 2025-09-24 | 0.204 | 11,000 | +0 | 0.00% | 2,244 |
| 2025-09-25 | 2025-09-23 | 0.194 | 11,000 | +0 | 0.00% | 2,134 |
| 2025-09-24 | 2025-09-22 | 0.199 | 11,000 | +0 | 0.00% | 2,189 |
| 2025-09-23 | 2025-09-19 | 0.202 | 11,000 | +0 | 0.00% | 2,222 |
| 2025-09-22 | 2025-09-18 | 0.205 | 11,000 | +0 | 0.00% | 2,255 |
| 2025-09-19 | 2025-09-17 | 0.206 | 11,000 | +0 | 0.00% | 2,266 |
| 2025-09-18 | 2025-09-16 | 0.208 | 11,000 | +0 | 0.00% | 2,288 |
| 2025-09-17 | 2025-09-15 | 0.209 | 11,000 | +0 | 0.00% | 2,299 |
| 2025-09-16 | 2025-09-12 | 0.213 | 11,000 | -5,000 | 0.00% | 2,343 |
| 2025-09-12 | 2025-09-10 | 0.290 | 16,000 | +5,000 | 0.00% | 4,640 |
| 2024-01-11 | 2024-01-09 | 1.050 | 11,000 | -50,000 | 0.00% | 11,550 |
| 2023-07-18 | 2023-07-13 | 1.200 | 61,000 | -1,000 | 0.00% | 73,200 |
| 2023-07-13 | 2023-07-11 | 1.220 | 62,000 | -3,000 | 0.00% | 75,640 |
| 2023-06-12 | 2023-06-08 | 1.230 | 65,000 | -50,000 | 0.00% | 79,950 |
| 2023-04-11 | 2023-04-04 | 1.250 | 115,000 | +50,000 | 0.01% | 143,750 |
| 2022-07-21 | 2022-07-19 | 1.580 | 65,000 | +5,000 | 0.00% | 102,700 |
| 2022-06-30 | 2022-06-28 | 1.731 | 60,000 | +398 | 0.00% | 103,889 |
| 2021-11-29 | 2021-11-25 | 2.718 | 59,602 | -994 | 0.00% | 161,999 |
| 2021-10-29 | 2021-10-27 | 2.939 | 60,596 | +994 | 0.00% | 178,121 |
| 2021-09-06 | 2021-09-02 | 3.216 | 59,602 | +833 | 0.00% | 191,678 |
| 2021-06-02 | 2021-05-31 | 3.249 | 58,769 | +1,527 | 0.00% | 190,961 |
| 2021-05-28 | 2021-05-26 | 3.469 | 57,242 | -2,862 | 0.00% | 198,599 |
| 2021-04-14 | 2021-04-12 | 3.312 | 60,104 | +954 | 0.00% | 199,079 |
| 2021-03-19 | 2021-03-17 | 3.302 | 59,150 | -47,702 | 0.00% | 195,299 |
| 2021-01-26 | 2021-01-22 | 3.449 | 106,852 | -1,908 | 0.01% | 368,480 |
| 2020-11-23 | 2020-11-19 | 3.239 | 108,760 | -7,632 | 0.01% | 352,260 |
| 2020-10-06 | 2020-09-30 | 3.312 | 116,392 | -47,702 | 0.01% | 385,519 |
| 2020-09-29 | 2020-09-25 | 3.145 | 164,094 | -3,816 | 0.01% | 515,999 |
| 2020-09-04 | 2020-09-02 | 3.303 | 167,910 | +2,186 | 0.01% | 554,579 |
| 2020-07-15 | 2020-07-13 | 3.303 | 165,724 | -11,300 | 0.01% | 547,359 |
| 2020-07-02 | 2020-06-29 | 3.239 | 177,024 | +3,767 | 0.01% | 573,401 |
| 2020-06-01 | 2020-05-28 | 3.539 | 173,257 | +7,124 | 0.01% | 613,070 |
| 2020-05-26 | 2020-05-22 | 3.440 | 166,133 | -13,692 | 0.01% | 571,482 |
| 2020-05-21 | 2020-05-19 | 3.451 | 179,825 | +13,692 | 0.01% | 620,551 |
| 2020-05-07 | 2020-05-05 | 3.374 | 166,133 | -4,564 | 0.01% | 560,562 |
| 2020-03-20 | 2020-03-18 | 3.155 | 170,697 | -912 | 0.01% | 538,561 |
| 2020-03-13 | 2020-03-11 | 3.418 | 171,609 | -13,693 | 0.01% | 586,559 |
| 2020-03-11 | 2020-03-09 | 3.254 | 185,302 | -24,646 | 0.01% | 602,911 |
| 2020-03-10 | 2020-03-06 | 3.330 | 209,948 | +45,641 | 0.01% | 699,201 |
| 2020-03-06 | 2020-03-04 | 3.319 | 164,307 | -913 | 0.01% | 545,400 |
| 2020-03-03 | 2020-02-28 | 3.308 | 165,220 | -913 | 0.01% | 546,621 |
| 2020-02-19 | 2020-02-17 | 3.484 | 166,133 | -57,507 | 0.01% | 578,762 |
| 2020-02-18 | 2020-02-14 | 3.418 | 223,640 | -109,538 | 0.01% | 764,400 |
| 2020-02-17 | 2020-02-13 | 3.418 | 333,178 | -136,922 | 0.02% | 1,138,800 |
| 2020-02-14 | 2020-02-12 | 3.451 | 470,100 | -136,923 | 0.03% | 1,622,249 |
| 2020-02-13 | 2020-02-11 | 3.462 | 607,023 | -337,742 | 0.04% | 2,101,401 |
| 2020-02-12 | 2020-02-10 | 3.396 | 944,765 | -62,071 | 0.06% | 3,208,501 |
| 2020-02-11 | 2020-02-07 | 3.418 | 1,006,836 | -136,010 | 0.07% | 3,441,359 |
| 2020-02-10 | 2020-02-06 | 3.374 | 1,142,846 | -182,563 | 0.08% | 3,856,161 |
| 2020-02-07 | 2020-02-05 | 3.330 | 1,325,409 | -136,922 | 0.09% | 4,414,080 |
| 2020-02-06 | 2020-02-04 | 3.418 | 1,462,331 | -127,795 | 0.10% | 4,998,239 |
| 2020-02-05 | 2020-02-03 | 3.352 | 1,590,126 | -104,973 | 0.11% | 5,330,521 |
| 2020-02-04 | 2020-01-31 | 3.276 | 1,695,099 | -502,049 | 0.11% | 5,552,428 |
| 2020-01-31 | 2020-01-29 | 3.440 | 2,197,148 | -2,739 | 0.15% | 7,557,979 |
| 2020-01-22 | 2020-01-20 | 3.725 | 2,199,887 | +1,826 | 0.15% | 8,194,001 |
| 2020-01-21 | 2020-01-17 | 3.747 | 2,198,061 | +13,692 | 0.15% | 8,235,359 |
| 2020-01-20 | 2020-01-16 | 3.725 | 2,184,369 | -10,954 | 0.15% | 8,136,200 |
| 2020-01-14 | 2020-01-10 | 3.571 | 2,195,323 | +23,734 | 0.15% | 7,840,301 |
| 2020-01-09 | 2020-01-07 | 3.374 | 2,171,589 | -1,826 | 0.14% | 7,327,318 |
| 2019-12-27 | 2019-12-20 | 3.473 | 2,173,415 | -9,128 | 0.15% | 7,547,770 |
| 2019-12-23 | 2019-12-19 | 3.506 | 2,182,543 | +136,922 | 0.15% | 7,651,199 |
| 2019-12-19 | 2019-12-17 | 3.593 | 2,045,621 | +9,128 | 0.14% | 7,350,480 |
| 2019-12-18 | 2019-12-16 | 3.495 | 2,036,493 | +913 | 0.14% | 7,116,891 |
| 2019-12-13 | 2019-12-11 | 3.462 | 2,035,580 | -913 | 0.14% | 7,046,800 |
| 2019-12-09 | 2019-12-05 | 3.539 | 2,036,493 | 0.14% | 7,206,131 |
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