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 | 1.050 | 5,011,000 | +0 | 0.08% | 5,261,550 |
| 2025-10-13 | 2025-10-09 | 1.040 | 5,011,000 | +0 | 0.08% | 5,211,440 |
| 2025-10-10 | 2025-10-08 | 1.050 | 5,011,000 | +0 | 0.08% | 5,261,550 |
| 2025-10-09 | 2025-10-06 | 1.050 | 5,011,000 | +0 | 0.08% | 5,261,550 |
| 2025-10-08 | 2025-10-03 | 1.030 | 5,011,000 | +0 | 0.08% | 5,161,330 |
| 2025-10-06 | 2025-10-02 | 1.030 | 5,011,000 | +77,000 | 0.08% | 5,161,330 |
| 2025-09-15 | 2025-09-11 | 1.110 | 4,934,000 | -159,000 | 0.08% | 5,476,740 |
| 2025-09-12 | 2025-09-10 | 1.120 | 5,093,000 | -1,020,000 | 0.08% | 5,704,160 |
| 2025-09-11 | 2025-09-09 | 1.100 | 6,113,000 | -18,000 | 0.10% | 6,724,300 |
| 2025-09-01 | 2025-08-28 | 1.030 | 6,131,000 | +4,000 | 0.10% | 6,314,930 |
| 2025-08-28 | 2025-08-26 | 1.080 | 6,127,000 | -347,000 | 0.10% | 6,617,160 |
| 2025-08-25 | 2025-08-21 | 1.070 | 6,474,000 | +7,000 | 0.10% | 6,927,180 |
| 2025-08-19 | 2025-08-15 | 1.080 | 6,467,000 | -1,000,000 | 0.10% | 6,984,360 |
| 2025-08-18 | 2025-08-14 | 1.060 | 7,467,000 | -5,000 | 0.12% | 7,915,020 |
| 2025-08-15 | 2025-08-13 | 1.030 | 7,472,000 | -667,000 | 0.12% | 7,696,160 |
| 2025-08-11 | 2025-08-07 | 1.030 | 8,139,000 | -333,000 | 0.13% | 8,383,170 |
| 2025-08-07 | 2025-08-05 | 1.020 | 8,472,000 | +8,000 | 0.14% | 8,641,440 |
| 2025-07-30 | 2025-07-28 | 1.070 | 8,464,000 | +2,000 | 0.14% | 9,056,480 |
| 2025-07-25 | 2025-07-23 | 1.080 | 8,462,000 | +150,000 | 0.14% | 9,138,960 |
| 2025-07-24 | 2025-07-22 | 1.090 | 8,312,000 | -500,000 | 0.13% | 9,060,080 |
| 2025-07-23 | 2025-07-21 | 1.090 | 8,812,000 | -1,000,000 | 0.14% | 9,605,080 |
| 2025-07-15 | 2025-07-11 | 1.070 | 9,812,000 | +20,000 | 0.16% | 10,498,840 |
| 2025-07-14 | 2025-07-10 | 1.040 | 9,792,000 | +163,000 | 0.16% | 10,183,680 |
| 2025-07-11 | 2025-07-09 | 1.020 | 9,629,000 | -500,000 | 0.16% | 9,821,580 |
| 2025-07-10 | 2025-07-08 | 0.980 | 10,129,000 | -18,000 | 0.16% | 9,926,420 |
| 2025-07-08 | 2025-07-04 | 0.890 | 10,147,000 | +160,000 | 0.16% | 9,030,830 |
| 2025-07-02 | 2025-06-27 | 0.910 | 9,987,000 | -500,000 | 0.16% | 9,088,170 |
| 2025-06-24 | 2025-06-20 | 0.860 | 10,487,000 | +1,000,000 | 0.17% | 9,018,820 |
| 2025-06-11 | 2025-06-09 | 0.880 | 9,487,000 | +10,000 | 0.15% | 8,348,560 |
| 2025-06-10 | 2025-06-06 | 0.870 | 9,477,000 | +200,000 | 0.15% | 8,244,990 |
| 2025-06-04 | 2025-06-02 | 0.860 | 9,277,000 | +110,000 | 0.15% | 7,978,220 |
| 2025-05-16 | 2025-05-14 | 0.980 | 9,167,000 | -917,000 | 0.15% | 8,983,660 |
| 2025-05-06 | 2025-04-30 | 0.910 | 10,084,000 | -220,000 | 0.16% | 9,176,440 |
| 2025-04-03 | 2025-04-01 | 0.910 | 10,304,000 | +200,000 | 0.17% | 9,376,640 |
| 2025-04-01 | 2025-03-28 | 0.900 | 10,104,000 | +217,000 | 0.16% | 9,093,600 |
| 2025-03-27 | 2025-03-25 | 0.900 | 9,887,000 | -500,000 | 0.16% | 8,898,300 |
| 2025-03-21 | 2025-03-19 | 0.930 | 10,387,000 | -100,000 | 0.17% | 9,659,910 |
| 2025-03-18 | 2025-03-14 | 0.820 | 10,487,000 | +1,000,000 | 0.17% | 8,599,340 |
| 2025-02-20 | 2025-02-18 | 0.880 | 9,487,000 | +110,000 | 0.15% | 8,348,560 |
| 2025-02-19 | 2025-02-17 | 0.880 | 9,377,000 | +100,000 | 0.15% | 8,251,760 |
| 2025-02-17 | 2025-02-13 | 0.890 | 9,277,000 | +110,000 | 0.15% | 8,256,530 |
| 2025-01-27 | 2025-01-23 | 0.940 | 9,167,000 | -93,000 | 0.15% | 8,616,980 |
| 2025-01-23 | 2025-01-21 | 0.930 | 9,260,000 | -7,000 | 0.15% | 8,611,800 |
| 2024-12-30 | 2024-12-24 | 0.890 | 9,267,000 | +100,000 | 0.15% | 8,247,630 |
| 2024-12-05 | 2024-12-03 | 0.920 | 9,167,000 | +2,700,000 | 0.15% | 8,433,640 |
| 2024-12-04 | 2024-12-02 | 0.870 | 6,467,000 | +1,000,000 | 0.10% | 5,626,290 |
| 2024-12-02 | 2024-11-28 | 0.900 | 5,467,000 | +300,000 | 0.09% | 4,920,300 |
| 2024-11-29 | 2024-11-27 | 0.910 | 5,167,000 | +100,000 | 0.08% | 4,701,970 |
| 2024-11-27 | 2024-11-25 | 0.930 | 5,067,000 | +10,000 | 0.08% | 4,712,310 |
| 2024-11-26 | 2024-11-22 | 0.940 | 5,057,000 | +142,000 | 0.08% | 4,753,580 |
| 2024-11-21 | 2024-11-19 | 0.940 | 4,915,000 | +293,500 | 0.08% | 4,620,100 |
| 2024-11-18 | 2024-11-14 | 0.920 | 4,621,500 | +1,000,000 | 0.07% | 4,251,780 |
| 2024-11-15 | 2024-11-13 | 0.920 | 3,621,500 | +2,500,000 | 0.06% | 3,331,780 |
| 2024-11-13 | 2024-11-11 | 0.940 | 1,121,500 | +100,000 | 0.02% | 1,054,210 |
| 2024-11-08 | 2024-11-06 | 0.960 | 1,021,500 | +254,500 | 0.02% | 980,640 |
| 2024-10-21 | 2024-10-17 | 0.970 | 767,000 | +100,000 | 0.01% | 743,990 |
| 2024-10-18 | 2024-10-16 | 0.990 | 667,000 | +300,000 | 0.01% | 660,330 |
| 2024-10-15 | 2024-10-10 | 1.010 | 367,000 | -500 | 0.01% | 370,670 |
| 2024-10-14 | 2024-10-09 | 1.030 | 367,500 | +100,000 | 0.01% | 378,525 |
| 2024-10-08 | 2024-10-04 | 1.260 | 267,500 | -710,000 | 0.00% | 337,050 |
| 2024-10-07 | 2024-10-03 | 1.150 | 977,500 | -251,000 | 0.02% | 1,124,125 |
| 2024-10-03 | 2024-09-30 | 1.040 | 1,228,500 | -19,000 | 0.02% | 1,277,640 |
| 2024-09-19 | 2024-09-16 | 0.910 | 1,247,500 | +200,000 | 0.02% | 1,135,225 |
| 2024-09-12 | 2024-09-10 | 0.910 | 1,047,500 | +200,000 | 0.02% | 953,225 |
| 2024-08-29 | 2024-08-27 | 1.030 | 847,500 | -60,000 | 0.01% | 872,925 |
| 2024-08-26 | 2024-08-22 | 0.890 | 907,500 | +200,000 | 0.01% | 807,675 |
| 2024-05-27 | 2024-05-23 | 1.020 | 707,500 | -5,000 | 0.01% | 721,650 |
| 2024-05-21 | 2024-05-17 | 1.090 | 712,500 | -1,688,000 | 0.01% | 776,625 |
| 2024-05-17 | 2024-05-14 | 1.040 | 2,400,500 | +5,000 | 0.04% | 2,496,520 |
| 2024-04-23 | 2024-04-19 | 0.960 | 2,395,500 | +23,000 | 0.04% | 2,299,680 |
| 2024-04-09 | 2024-04-05 | 1.000 | 2,372,500 | +200,000 | 0.04% | 2,372,500 |
| 2024-02-07 | 2024-02-05 | 1.010 | 2,172,500 | +100,000 | 0.04% | 2,194,225 |
| 2023-10-30 | 2023-10-26 | 1.140 | 2,072,500 | +50,000 | 0.03% | 2,362,650 |
| 2023-10-13 | 2023-10-11 | 1.160 | 2,022,500 | +20,000 | 0.03% | 2,346,100 |
| 2023-09-27 | 2023-09-25 | 1.190 | 2,002,500 | +30,000 | 0.03% | 2,382,975 |
| 2023-09-26 | 2023-09-22 | 1.210 | 1,972,500 | +20,000 | 0.03% | 2,386,725 |
| 2023-09-20 | 2023-09-18 | 1.250 | 1,952,500 | +50,000 | 0.03% | 2,440,625 |
| 2023-05-15 | 2023-05-11 | 1.290 | 1,902,500 | -38,065,000 | 0.03% | 2,454,225 |
| 2023-04-17 | 2023-04-13 | 1.380 | 39,967,500 | +38,065,000 | 0.64% | 55,155,150 |
| 2023-03-14 | 2023-03-10 | 1.500 | 1,902,500 | +10,000 | 0.03% | 2,853,750 |
| 2023-03-10 | 2023-03-08 | 1.550 | 1,892,500 | +5,000 | 0.03% | 2,933,375 |
| 2023-03-01 | 2023-02-27 | 1.720 | 1,887,500 | -5,000 | 0.03% | 3,246,500 |
| 2023-02-17 | 2023-02-15 | 1.440 | 1,892,500 | +5,000 | 0.03% | 2,725,200 |
| 2022-09-20 | 2022-09-16 | 1.150 | 1,887,500 | +900,000 | 0.03% | 2,170,625 |
| 2022-06-17 | 2022-06-15 | 1.400 | 987,500 | -80,000 | 0.02% | 1,382,500 |
| 2022-06-08 | 2022-06-06 | 1.230 | 1,067,500 | -50,000 | 0.02% | 1,313,025 |
| 2022-06-07 | 2022-06-02 | 1.260 | 1,117,500 | +80,000 | 0.02% | 1,408,050 |
| 2022-06-06 | 2022-06-01 | 1.290 | 1,037,500 | +788,000 | 0.02% | 1,338,375 |
| 2022-05-30 | 2022-05-26 | 1.340 | 249,500 | -40,000 | 0.00% | 334,330 |
| 2022-05-27 | 2022-05-25 | 1.340 | 289,500 | -40,000 | 0.00% | 387,930 |
| 2022-05-25 | 2022-05-23 | 1.290 | 329,500 | +50,000 | 0.01% | 425,055 |
| 2022-05-20 | 2022-05-18 | 1.220 | 279,500 | +80,000 | 0.00% | 340,990 |
| 2022-05-19 | 2022-05-17 | 1.419 | 199,500 | -80,000 | 0.00% | 283,090 |
| 2022-05-18 | 2022-05-16 | 1.408 | 279,500 | +21,469 | 0.00% | 393,582 |
| 2022-05-13 | 2022-05-11 | 1.516 | 258,031 | -92,319 | 0.00% | 391,300 |
| 2022-05-11 | 2022-05-06 | 1.322 | 350,350 | +92,319 | 0.01% | 462,990 |
| 2022-04-29 | 2022-04-27 | 1.365 | 258,031 | +129,246 | 0.00% | 352,170 |
| 2022-04-06 | 2022-04-01 | 1.473 | 128,785 | -92,319 | 0.00% | 189,720 |
| 2022-04-04 | 2022-03-31 | 1.408 | 221,104 | +46,160 | 0.00% | 311,351 |
| 2022-04-01 | 2022-03-30 | 1.408 | 174,944 | +92,319 | 0.00% | 246,350 |
| 2022-03-30 | 2022-03-28 | 1.484 | 82,625 | -92,319 | 0.00% | 122,614 |
| 2022-03-29 | 2022-03-25 | 1.430 | 174,944 | +92,319 | 0.00% | 250,140 |
| 2022-03-25 | 2022-03-23 | 1.441 | 82,625 | -92,319 | 0.00% | 119,034 |
| 2022-03-22 | 2022-03-18 | 1.506 | 174,944 | +92,319 | 0.00% | 263,405 |
| 2022-03-21 | 2022-03-17 | 1.430 | 82,625 | -230,797 | 0.00% | 118,140 |
| 2022-03-18 | 2022-03-16 | 1.202 | 313,422 | -2,770 | 0.01% | 376,845 |
| 2022-03-16 | 2022-03-14 | 1.148 | 316,192 | +92,319 | 0.01% | 363,050 |
| 2022-03-15 | 2022-03-11 | 1.127 | 223,873 | -9,232 | 0.00% | 252,200 |
| 2022-03-14 | 2022-03-10 | 1.148 | 233,105 | +4,616 | 0.00% | 267,650 |
| 2022-03-08 | 2022-03-04 | 1.094 | 228,489 | -9,232 | 0.00% | 249,975 |
| 2022-03-07 | 2022-03-03 | 1.127 | 237,721 | +46,159 | 0.00% | 267,800 |
| 2022-03-04 | 2022-03-02 | 1.116 | 191,562 | +4,616 | 0.00% | 213,725 |
| 2022-03-03 | 2022-03-01 | 1.072 | 186,946 | +104,321 | 0.00% | 200,475 |
| 2022-03-01 | 2022-02-25 | 1.571 | 82,625 | +36,927 | 0.00% | 129,774 |
| 2022-02-10 | 2022-02-08 | 2.080 | 45,698 | +10,155 | 0.00% | 95,040 |
| 2022-01-17 | 2022-01-13 | 2.621 | 35,543 | -10,155 | 0.00% | 93,171 |
| 2021-12-13 | 2021-12-09 | 2.091 | 45,698 | +10,155 | 0.00% | 95,535 |
| 2021-12-09 | 2021-12-07 | 2.242 | 35,543 | +462 | 0.00% | 79,696 |
| 2021-05-20 | 2021-05-17 | 4.015 | 35,081 | +1,006 | 0.00% | 140,839 |
| 2021-03-11 | 2021-03-09 | 3.479 | 34,075 | -8,967 | 0.00% | 118,560 |
| 2021-03-09 | 2021-03-05 | 3.234 | 43,042 | +26,901 | 0.00% | 139,199 |
| 2021-03-08 | 2021-03-04 | 3.468 | 16,141 | +5,829 | 0.00% | 55,981 |
| 2021-03-04 | 2021-03-02 | 4.037 | 10,312 | +4,932 | 0.00% | 41,629 |
| 2020-08-18 | 2020-08-14 | 5.353 | 5,380 | -13,451 | 0.00% | 28,799 |
| 2020-07-30 | 2020-07-28 | 5.163 | 18,831 | -4,484 | 0.00% | 97,230 |
| 2020-07-23 | 2020-07-21 | 5.174 | 23,315 | -3,586 | 0.00% | 120,643 |
| 2020-07-22 | 2020-07-20 | 5.219 | 26,901 | -897 | 0.00% | 140,398 |
| 2020-07-20 | 2020-07-16 | 5.353 | 27,798 | 0.00% | 148,800 |
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