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 | 1.120 | 17,247,000 | +0 | 1.41% | 19,316,640 |
| 2025-10-13 | 2025-10-09 | 1.120 | 17,247,000 | +0 | 1.41% | 19,316,640 |
| 2025-10-10 | 2025-10-08 | 1.120 | 17,247,000 | +0 | 1.41% | 19,316,640 |
| 2025-10-09 | 2025-10-06 | 1.140 | 17,247,000 | +0 | 1.41% | 19,661,580 |
| 2025-10-08 | 2025-10-03 | 1.140 | 17,247,000 | +0 | 1.41% | 19,661,580 |
| 2025-10-06 | 2025-10-02 | 1.130 | 17,247,000 | +0 | 1.41% | 19,489,110 |
| 2025-10-03 | 2025-09-30 | 1.150 | 17,247,000 | +100,000 | 1.41% | 19,834,050 |
| 2025-09-10 | 2025-09-08 | 1.190 | 17,147,000 | -1,000 | 1.41% | 20,404,930 |
| 2025-08-29 | 2025-08-27 | 1.200 | 17,148,000 | +100,000 | 1.41% | 20,577,600 |
| 2025-08-21 | 2025-08-19 | 1.470 | 17,048,000 | +35,000 | 1.40% | 25,060,560 |
| 2025-08-18 | 2025-08-14 | 1.470 | 17,013,000 | -35,000 | 1.39% | 25,009,110 |
| 2025-08-12 | 2025-08-08 | 1.450 | 17,048,000 | +70,000 | 1.40% | 24,719,600 |
| 2025-07-25 | 2025-07-23 | 1.480 | 16,978,000 | +1,000 | 1.39% | 25,127,440 |
| 2025-06-13 | 2025-06-11 | 1.474 | 16,977,000 | +740,386 | 1.39% | 25,029,118 |
| 2025-05-22 | 2025-05-20 | 1.391 | 16,236,614 | +3,825 | 1.39% | 22,579,410 |
| 2025-05-12 | 2025-05-08 | 1.432 | 16,232,789 | +4,782 | 1.39% | 23,253,011 |
| 2025-04-28 | 2025-04-24 | 1.391 | 16,228,007 | +2,375,670 | 1.39% | 22,567,440 |
| 2025-04-01 | 2025-03-28 | 1.443 | 13,852,337 | +2,869 | 1.19% | 19,987,920 |
| 2025-03-25 | 2025-03-21 | 1.432 | 13,849,468 | +2,870 | 1.19% | 19,838,971 |
| 2025-02-28 | 2025-02-26 | 1.422 | 13,846,598 | +13,741,395 | 1.19% | 19,690,080 |
| 2024-11-08 | 2024-11-06 | 1.590 | 105,203 | +5,558 | 0.01% | 167,235 |
| 2024-10-15 | 2024-10-10 | 1.435 | 99,645 | -906 | 0.01% | 143,000 |
| 2024-10-09 | 2024-10-07 | 1.833 | 100,551 | -906 | 0.01% | 184,260 |
| 2024-10-04 | 2024-10-02 | 1.821 | 101,457 | -2,717 | 0.01% | 184,800 |
| 2024-10-03 | 2024-09-30 | 1.568 | 104,174 | +905 | 0.01% | 163,299 |
| 2024-09-17 | 2024-09-13 | 1.203 | 103,269 | +906 | 0.01% | 124,260 |
| 2024-07-05 | 2024-07-03 | 1.534 | 102,363 | +6,341 | 0.01% | 157,070 |
| 2024-06-14 | 2024-06-12 | 1.745 | 96,022 | +4,309 | 0.01% | 167,580 |
| 2024-06-11 | 2024-06-06 | 1.768 | 91,713 | +1,730 | 0.01% | 162,179 |
| 2024-06-07 | 2024-06-05 | 1.803 | 89,983 | -2,596 | 0.01% | 162,240 |
| 2024-05-22 | 2024-05-20 | 2.046 | 92,579 | -3,460 | 0.01% | 189,391 |
| 2024-04-26 | 2024-04-24 | 1.503 | 96,039 | +3,460 | 0.01% | 144,299 |
| 2024-03-25 | 2024-03-21 | 1.734 | 92,579 | +1,731 | 0.01% | 160,501 |
| 2023-11-14 | 2023-11-10 | 2.023 | 90,848 | -12,113 | 0.01% | 183,750 |
| 2023-11-08 | 2023-11-06 | 2.369 | 102,961 | +17,846 | 0.01% | 243,870 |
| 2023-10-13 | 2023-10-11 | 2.418 | 85,115 | +1,621 | 0.01% | 205,800 |
| 2023-06-19 | 2023-06-15 | 3.309 | 83,494 | +1,622 | 0.01% | 276,283 |
| 2023-06-16 | 2023-06-14 | 3.284 | 81,872 | +1,903 | 0.01% | 268,848 |
| 2023-06-06 | 2023-06-02 | 3.347 | 79,969 | -792 | 0.01% | 267,649 |
| 2023-04-21 | 2023-04-19 | 3.524 | 80,761 | +1,583 | 0.01% | 284,580 |
| 2023-04-03 | 2023-03-30 | 3.852 | 79,178 | -4,750 | 0.01% | 305,002 |
| 2023-03-31 | 2023-03-29 | 3.637 | 83,928 | +792 | 0.01% | 305,279 |
| 2023-03-30 | 2023-03-28 | 3.688 | 83,136 | +1,583 | 0.01% | 306,599 |
| 2023-02-24 | 2023-02-22 | 4.774 | 81,553 | -3,959 | 0.01% | 389,341 |
| 2023-02-09 | 2023-02-07 | 4.825 | 85,512 | +792 | 0.01% | 412,561 |
| 2023-01-30 | 2023-01-26 | 5.140 | 84,720 | +3,167 | 0.01% | 435,490 |
| 2022-12-30 | 2022-12-28 | 4.799 | 81,553 | +792 | 0.01% | 391,401 |
| 2022-12-14 | 2022-12-12 | 5.254 | 80,761 | +1,583 | 0.01% | 424,320 |
| 2022-12-12 | 2022-12-08 | 5.431 | 79,178 | -3,958 | 0.01% | 430,003 |
| 2022-12-09 | 2022-12-07 | 5.052 | 83,136 | +791 | 0.01% | 419,998 |
| 2022-12-07 | 2022-12-05 | 5.342 | 82,345 | -3,167 | 0.01% | 439,922 |
| 2022-12-01 | 2022-11-29 | 4.648 | 85,512 | -7,917 | 0.01% | 397,441 |
| 2022-11-28 | 2022-11-24 | 4.294 | 93,429 | -4,751 | 0.01% | 401,198 |
| 2022-11-18 | 2022-11-16 | 3.802 | 98,180 | +9,501 | 0.01% | 373,240 |
| 2022-11-17 | 2022-11-15 | 4.484 | 88,679 | -1,583 | 0.01% | 397,601 |
| 2022-11-15 | 2022-11-11 | 3.827 | 90,262 | +1,583 | 0.01% | 345,419 |
| 2022-11-09 | 2022-11-07 | 3.354 | 88,679 | +5,200 | 0.01% | 297,441 |
| 2022-09-27 | 2022-09-23 | 3.877 | 83,479 | -746 | 0.01% | 323,679 |
| 2022-09-26 | 2022-09-22 | 4.092 | 84,225 | -745 | 0.01% | 344,652 |
| 2022-09-16 | 2022-09-14 | 4.495 | 84,970 | +1,491 | 0.01% | 381,901 |
| 2022-09-15 | 2022-09-13 | 4.656 | 83,479 | +1,491 | 0.01% | 388,639 |
| 2022-08-11 | 2022-08-09 | 4.038 | 81,988 | +2,981 | 0.01% | 331,098 |
| 2022-07-28 | 2022-07-26 | 4.521 | 79,007 | -7,454 | 0.01% | 357,220 |
| 2022-07-08 | 2022-07-06 | 5.031 | 86,461 | +2,982 | 0.01% | 435,002 |
| 2022-07-05 | 2022-06-30 | 5.286 | 83,479 | +1,491 | 0.01% | 441,279 |
| 2022-06-20 | 2022-06-16 | 5.276 | 81,988 | +3,799 | 0.01% | 432,545 |
| 2022-05-20 | 2022-05-18 | 5.248 | 78,189 | +711 | 0.01% | 410,302 |
| 2022-04-07 | 2022-04-04 | 6.500 | 77,478 | -2,132 | 0.01% | 503,581 |
| 2022-03-29 | 2022-03-25 | 5.360 | 79,610 | +1,421 | 0.01% | 426,719 |
| 2022-03-16 | 2022-03-14 | 5.191 | 78,189 | +711 | 0.01% | 405,902 |
| 2022-02-11 | 2022-02-09 | 7.245 | 77,478 | +2,133 | 0.01% | 561,352 |
| 2022-01-26 | 2022-01-24 | 7.105 | 75,345 | -14,216 | 0.01% | 535,297 |
| 2021-12-14 | 2021-12-10 | 6.894 | 89,561 | +710 | 0.01% | 617,397 |
| 2021-11-16 | 2021-11-12 | 7.133 | 88,851 | +7,108 | 0.01% | 633,752 |
| 2021-11-10 | 2021-11-08 | 7.194 | 81,743 | +711 | 0.01% | 588,058 |
| 2021-11-09 | 2021-11-05 | 7.092 | 81,032 | +3,067 | 0.01% | 574,649 |
| 2021-11-08 | 2021-11-04 | 7.062 | 77,965 | +12,310 | 0.01% | 550,619 |
| 2021-10-27 | 2021-10-25 | 8.291 | 65,655 | +2,052 | 0.01% | 544,321 |
| 2021-10-19 | 2021-10-15 | 8.027 | 63,603 | +2,735 | 0.01% | 510,569 |
| 2021-09-13 | 2021-09-09 | 8.802 | 60,868 | +5,472 | 0.01% | 535,784 |
| 2021-08-30 | 2021-08-26 | 9.431 | 55,396 | -6,839 | 0.01% | 522,447 |
| 2021-08-24 | 2021-08-20 | 8.525 | 62,235 | +6,839 | 0.01% | 530,527 |
| 2021-08-13 | 2021-08-11 | 8.802 | 55,396 | +1,368 | 0.01% | 487,618 |
| 2021-07-19 | 2021-07-15 | 10.879 | 54,028 | +683 | 0.01% | 587,755 |
| 2021-07-05 | 2021-06-30 | 12.385 | 53,345 | +684 | 0.01% | 660,666 |
| 2021-06-29 | 2021-06-25 | 12.970 | 52,661 | +6,839 | 0.01% | 682,995 |
| 2021-06-28 | 2021-06-24 | 12.897 | 45,822 | +2,736 | 0.01% | 590,945 |
| 2021-06-21 | 2021-06-17 | 13.374 | 43,086 | +456 | 0.01% | 576,253 |
| 2021-05-24 | 2021-05-20 | 14.616 | 42,630 | -10,150 | 0.01% | 623,074 |
| 2021-05-07 | 2021-05-05 | 15.636 | 52,780 | +677 | 0.01% | 825,246 |
| 2021-05-06 | 2021-05-04 | 15.754 | 52,103 | +1,353 | 0.01% | 820,821 |
| 2021-05-04 | 2021-04-30 | 16.670 | 50,750 | -6,766 | 0.01% | 846,006 |
| 2021-05-03 | 2021-04-29 | 16.197 | 57,516 | -677 | 0.01% | 931,596 |
| 2021-04-28 | 2021-04-26 | 15.517 | 58,193 | +6,090 | 0.01% | 903,001 |
| 2021-04-13 | 2021-04-09 | 13.640 | 52,103 | +10,150 | 0.01% | 710,711 |
| 2021-04-07 | 2021-03-31 | 13.640 | 41,953 | -5,413 | 0.01% | 572,260 |
| 2021-03-30 | 2021-03-26 | 13.434 | 47,366 | -4,737 | 0.01% | 636,296 |
| 2021-03-26 | 2021-03-24 | 12.636 | 52,103 | -4,060 | 0.01% | 658,350 |
| 2021-03-25 | 2021-03-23 | 13.197 | 56,163 | +6,767 | 0.01% | 741,191 |
| 2021-03-23 | 2021-03-19 | 13.020 | 49,396 | +3,383 | 0.01% | 643,126 |
| 2021-03-22 | 2021-03-18 | 12.946 | 46,013 | +3,383 | 0.01% | 595,680 |
| 2021-03-05 | 2021-03-03 | 15.074 | 42,630 | -1,353 | 0.01% | 642,605 |
| 2021-02-25 | 2021-02-23 | 14.557 | 43,983 | -677 | 0.01% | 640,250 |
| 2021-02-22 | 2021-02-18 | 13.892 | 44,660 | +3,384 | 0.01% | 620,404 |
| 2021-01-29 | 2021-01-27 | 14.468 | 41,276 | -677 | 0.00% | 597,185 |
| 2021-01-22 | 2021-01-20 | 15.813 | 41,953 | -677 | 0.01% | 663,399 |
| 2021-01-21 | 2021-01-19 | 15.517 | 42,630 | -1,353 | 0.01% | 661,505 |
| 2021-01-20 | 2021-01-18 | 15.370 | 43,983 | -6,767 | 0.01% | 676,000 |
| 2021-01-18 | 2021-01-14 | 15.133 | 50,750 | +6,767 | 0.01% | 768,005 |
| 2020-12-29 | 2020-12-24 | 14.099 | 43,983 | +2,030 | 0.01% | 620,100 |
| 2020-12-28 | 2020-12-22 | 14.808 | 41,953 | -677 | 0.01% | 621,239 |
| 2020-12-23 | 2020-12-21 | 15.074 | 42,630 | -4,736 | 0.01% | 642,605 |
| 2020-12-22 | 2020-12-18 | 14.631 | 47,366 | -22,330 | 0.01% | 692,995 |
| 2020-12-14 | 2020-12-10 | 13.389 | 69,696 | +676 | 0.01% | 933,178 |
| 2020-12-11 | 2020-12-09 | 13.301 | 69,020 | -6,089 | 0.01% | 918,007 |
| 2020-12-09 | 2020-12-07 | 13.818 | 75,109 | -6,767 | 0.01% | 1,037,844 |
| 2020-12-07 | 2020-12-03 | 13.936 | 81,876 | -2,707 | 0.01% | 1,141,029 |
| 2020-12-04 | 2020-12-02 | 13.700 | 84,583 | +22,330 | 0.01% | 1,158,754 |
| 2020-12-02 | 2020-11-30 | 14.778 | 62,253 | -15,563 | 0.01% | 920,002 |
| 2020-11-30 | 2020-11-26 | 14.276 | 77,816 | +20,300 | 0.01% | 1,110,898 |
| 2020-11-27 | 2020-11-25 | 14.512 | 57,516 | +6,766 | 0.01% | 834,696 |
| 2020-11-19 | 2020-11-17 | 14.601 | 50,750 | -3,383 | 0.01% | 741,005 |
| 2020-11-16 | 2020-11-12 | 15.310 | 54,133 | +677 | 0.01% | 828,801 |
| 2020-11-13 | 2020-11-11 | 15.783 | 53,456 | -2,707 | 0.01% | 843,715 |
| 2020-11-12 | 2020-11-10 | 15.783 | 56,163 | +2,030 | 0.01% | 886,441 |
| 2020-11-11 | 2020-11-09 | 15.783 | 54,133 | -3,383 | 0.01% | 854,401 |
| 2020-11-10 | 2020-11-06 | 16.168 | 57,516 | +676 | 0.01% | 929,896 |
| 2020-11-09 | 2020-11-05 | 16.611 | 56,840 | +2,030 | 0.01% | 944,167 |
| 2020-11-06 | 2020-11-04 | 15.695 | 54,810 | -1,353 | 0.01% | 860,226 |
| 2020-10-29 | 2020-10-27 | 15.133 | 56,163 | -677 | 0.01% | 849,921 |
| 2020-10-28 | 2020-10-23 | 15.813 | 56,840 | -6,766 | 0.01% | 898,806 |
| 2020-10-27 | 2020-10-22 | 15.931 | 63,606 | +2,706 | 0.01% | 1,013,317 |
| 2020-10-22 | 2020-10-20 | 17.350 | 60,900 | +677 | 0.01% | 1,056,608 |
| 2020-10-21 | 2020-10-19 | 16.256 | 60,223 | 0.01% | 979,002 |
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