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 | 8.110 | 85,500 | +0 | 0.01% | 693,405 |
| 2025-10-13 | 2025-10-09 | 8.760 | 85,500 | +0 | 0.01% | 748,980 |
| 2025-10-10 | 2025-10-08 | 9.640 | 85,500 | +300 | 0.01% | 824,220 |
| 2025-10-06 | 2025-10-02 | 9.500 | 85,200 | +3,000 | 0.01% | 809,400 |
| 2025-10-03 | 2025-09-30 | 9.900 | 82,200 | +3,000 | 0.01% | 813,780 |
| 2025-09-30 | 2025-09-26 | 9.240 | 79,200 | +3,000 | 0.01% | 731,808 |
| 2025-09-15 | 2025-09-11 | 10.340 | 76,200 | -9,300 | 0.01% | 787,908 |
| 2025-09-10 | 2025-09-08 | 11.340 | 85,500 | +300 | 0.01% | 969,570 |
| 2025-09-09 | 2025-09-05 | 11.410 | 85,200 | +300 | 0.01% | 972,132 |
| 2025-09-08 | 2025-09-04 | 10.430 | 84,900 | -300 | 0.01% | 885,507 |
| 2025-09-03 | 2025-09-01 | 10.000 | 85,200 | -34,200 | 0.01% | 852,000 |
| 2025-08-19 | 2025-08-15 | 8.560 | 119,400 | +27,000 | 0.02% | 1,022,064 |
| 2025-08-11 | 2025-08-07 | 7.390 | 92,400 | -32,400 | 0.01% | 682,836 |
| 2025-08-07 | 2025-08-05 | 8.240 | 124,800 | +300 | 0.02% | 1,028,352 |
| 2025-08-06 | 2025-08-04 | 7.870 | 124,500 | +32,100 | 0.02% | 979,815 |
| 2025-08-04 | 2025-07-31 | 8.410 | 92,400 | +1,200 | 0.01% | 777,084 |
| 2025-08-01 | 2025-07-30 | 8.820 | 91,200 | +33,300 | 0.01% | 804,384 |
| 2025-07-29 | 2025-07-25 | 7.480 | 57,900 | -36,000 | 0.01% | 433,092 |
| 2025-07-21 | 2025-07-17 | 5.840 | 93,900 | -300 | 0.01% | 548,376 |
| 2025-07-18 | 2025-07-16 | 5.530 | 94,200 | +300 | 0.01% | 520,926 |
| 2025-07-08 | 2025-07-04 | 4.880 | 93,900 | -900 | 0.01% | 458,232 |
| 2025-06-12 | 2025-06-10 | 5.660 | 94,800 | -3,000 | 0.01% | 536,568 |
| 2025-06-11 | 2025-06-09 | 5.620 | 97,800 | +300 | 0.01% | 549,636 |
| 2025-05-23 | 2025-05-21 | 4.900 | 97,500 | +600 | 0.01% | 477,750 |
| 2025-05-22 | 2025-05-20 | 4.610 | 96,900 | +600 | 0.01% | 446,709 |
| 2025-05-13 | 2025-05-09 | 3.960 | 96,300 | -1,200 | 0.01% | 381,348 |
| 2025-05-09 | 2025-05-07 | 3.440 | 97,500 | +1,200 | 0.01% | 335,400 |
| 2025-04-28 | 2025-04-24 | 3.900 | 96,300 | -3,000 | 0.01% | 375,570 |
| 2025-04-02 | 2025-03-31 | 3.850 | 99,300 | +3,000 | 0.01% | 382,305 |
| 2025-04-01 | 2025-03-28 | 4.020 | 96,300 | -900 | 0.01% | 387,126 |
| 2025-03-26 | 2025-03-24 | 3.850 | 97,200 | -3,000 | 0.01% | 374,220 |
| 2025-03-24 | 2025-03-20 | 3.350 | 100,200 | -18,000 | 0.01% | 335,670 |
| 2025-03-21 | 2025-03-19 | 2.880 | 118,200 | +36,000 | 0.01% | 340,416 |
| 2025-03-19 | 2025-03-17 | 2.750 | 82,200 | +15,000 | 0.01% | 226,050 |
| 2025-02-27 | 2025-02-25 | 2.150 | 67,200 | -3,000 | 0.01% | 144,480 |
| 2025-02-03 | 2025-01-24 | 1.400 | 70,200 | +3,000 | 0.01% | 98,280 |
| 2024-10-25 | 2024-10-23 | 1.890 | 67,200 | -900 | 0.01% | 127,008 |
| 2024-10-23 | 2024-10-21 | 1.900 | 68,100 | +900 | 0.01% | 129,390 |
| 2024-10-18 | 2024-10-16 | 1.820 | 67,200 | -9,900 | 0.01% | 122,304 |
| 2024-10-10 | 2024-10-08 | 1.920 | 77,100 | -1,800 | 0.01% | 148,032 |
| 2024-10-09 | 2024-10-07 | 2.360 | 78,900 | +900 | 0.01% | 186,204 |
| 2024-10-08 | 2024-10-04 | 2.260 | 78,000 | -300 | 0.01% | 176,280 |
| 2024-10-04 | 2024-10-02 | 2.300 | 78,300 | +7,500 | 0.01% | 180,090 |
| 2024-09-16 | 2024-09-12 | 1.730 | 70,800 | -7,500 | 0.01% | 122,484 |
| 2024-05-09 | 2024-05-07 | 2.170 | 78,300 | +6,000 | 0.01% | 169,911 |
| 2024-03-18 | 2024-03-14 | 2.050 | 72,300 | -145,200 | 0.01% | 148,215 |
| 2024-03-15 | 2024-03-13 | 1.840 | 217,500 | -30,000 | 0.03% | 400,200 |
| 2024-03-12 | 2024-03-08 | 1.740 | 247,500 | +39,000 | 0.03% | 430,650 |
| 2024-03-11 | 2024-03-07 | 1.820 | 208,500 | +30,000 | 0.03% | 379,470 |
| 2024-03-07 | 2024-03-05 | 1.640 | 178,500 | +35,100 | 0.02% | 292,740 |
| 2024-03-06 | 2024-03-04 | 2.060 | 143,400 | +74,700 | 0.02% | 295,404 |
| 2024-02-22 | 2024-02-20 | 2.230 | 68,700 | +300 | 0.01% | 153,201 |
| 2024-01-25 | 2024-01-23 | 2.790 | 68,400 | -300 | 0.01% | 190,836 |
| 2023-12-05 | 2023-12-01 | 3.640 | 68,700 | -6,000 | 0.01% | 250,068 |
| 2023-08-10 | 2023-08-08 | 4.150 | 74,700 | +900 | 0.01% | 310,005 |
| 2023-08-04 | 2023-08-02 | 4.380 | 73,800 | +900 | 0.01% | 323,244 |
| 2023-07-10 | 2023-07-06 | 3.890 | 72,900 | -58,200 | 0.01% | 283,581 |
| 2023-06-07 | 2023-06-05 | 5.900 | 131,100 | +21,000 | 0.02% | 773,490 |
| 2023-05-31 | 2023-05-29 | 5.900 | 110,100 | +15,000 | 0.01% | 649,590 |
| 2023-05-25 | 2023-05-23 | 6.540 | 95,100 | +58,200 | 0.01% | 621,954 |
| 2023-03-15 | 2023-03-13 | 8.490 | 36,900 | -3,000 | 0.00% | 313,281 |
| 2023-03-10 | 2023-03-08 | 8.710 | 39,900 | +9,900 | 0.01% | 347,529 |
| 2023-03-09 | 2023-03-07 | 8.650 | 30,000 | -6,000 | 0.00% | 259,500 |
| 2023-03-02 | 2023-02-28 | 8.770 | 36,000 | +8,700 | 0.00% | 315,720 |
| 2023-03-01 | 2023-02-27 | 8.100 | 27,300 | +300 | 0.00% | 221,130 |
| 2023-02-23 | 2023-02-21 | 8.210 | 27,000 | -1,800 | 0.00% | 221,670 |
| 2023-02-20 | 2023-02-16 | 7.880 | 28,800 | +7,500 | 0.00% | 226,944 |
| 2023-02-17 | 2023-02-15 | 7.290 | 21,300 | +300 | 0.00% | 155,277 |
| 2023-02-15 | 2023-02-13 | 8.200 | 21,000 | -600 | 0.00% | 172,200 |
| 2023-02-14 | 2023-02-10 | 7.880 | 21,600 | +1,200 | 0.00% | 170,208 |
| 2023-02-13 | 2023-02-09 | 7.800 | 20,400 | +900 | 0.00% | 159,120 |
| 2023-02-07 | 2023-02-03 | 7.500 | 19,500 | -3,000 | 0.00% | 146,250 |
| 2023-02-06 | 2023-02-02 | 8.140 | 22,500 | +3,000 | 0.00% | 183,150 |
| 2023-01-26 | 2023-01-19 | 5.840 | 19,500 | -4,500 | 0.00% | 113,880 |
| 2023-01-18 | 2023-01-16 | 6.600 | 24,000 | -300 | 0.00% | 158,400 |
| 2023-01-13 | 2023-01-11 | 6.350 | 24,300 | +4,500 | 0.00% | 154,305 |
| 2022-12-16 | 2022-12-14 | 6.210 | 19,800 | +300 | 0.00% | 122,958 |
| 2022-09-13 | 2022-09-08 | 4.700 | 19,500 | -1,800 | 0.00% | 91,650 |
| 2022-08-30 | 2022-08-26 | 5.250 | 21,300 | +1,800 | 0.00% | 111,825 |
| 2022-04-27 | 2022-04-25 | 7.550 | 19,500 | -9,600 | 0.00% | 147,225 |
| 2022-03-30 | 2022-03-28 | 7.390 | 29,100 | +9,600 | 0.00% | 215,049 |
| 2022-02-18 | 2022-02-16 | 9.600 | 19,500 | -900 | 0.00% | 187,200 |
| 2021-12-15 | 2021-12-13 | 14.300 | 20,400 | +11,400 | 0.00% | 291,720 |
| 2021-11-22 | 2021-11-18 | 16.840 | 9,000 | +1,800 | 0.00% | 151,560 |
| 2021-11-18 | 2021-11-16 | 17.260 | 7,200 | -1,800 | 0.00% | 124,272 |
| 2021-11-10 | 2021-11-08 | 16.860 | 9,000 | +1,800 | 0.00% | 151,740 |
| 2021-11-03 | 2021-11-01 | 17.420 | 7,200 | -20,700 | 0.00% | 125,424 |
| 2021-09-21 | 2021-09-17 | 22.100 | 27,900 | -900 | 0.00% | 616,590 |
| 2021-09-16 | 2021-09-14 | 21.550 | 28,800 | -3,000 | 0.00% | 620,640 |
| 2021-09-08 | 2021-09-06 | 20.450 | 31,800 | -4,200 | 0.00% | 650,310 |
| 2021-08-24 | 2021-08-20 | 16.100 | 36,000 | +18,900 | 0.00% | 579,600 |
| 2021-07-30 | 2021-07-28 | 18.520 | 17,100 | +3,600 | 0.00% | 316,692 |
| 2021-07-28 | 2021-07-26 | 18.160 | 13,500 | -8,400 | 0.00% | 245,160 |
| 2021-07-16 | 2021-07-14 | 21.600 | 21,900 | -17,100 | 0.00% | 473,040 |
| 2021-07-12 | 2021-07-08 | 22.400 | 39,000 | -300 | 0.01% | 873,600 |
| 2021-06-30 | 2021-06-28 | 22.850 | 39,300 | +1,500 | 0.01% | 898,005 |
| 2021-06-21 | 2021-06-17 | 19.500 | 37,800 | -9,600 | 0.00% | 737,100 |
| 2021-06-18 | 2021-06-16 | 19.740 | 47,400 | +11,100 | 0.01% | 935,676 |
| 2021-06-15 | 2021-06-10 | 21.950 | 36,300 | -8,700 | 0.00% | 796,785 |
| 2021-06-08 | 2021-06-04 | 20.850 | 45,000 | +8,700 | 0.01% | 938,250 |
| 2021-06-04 | 2021-06-02 | 22.650 | 36,300 | +300 | 0.00% | 822,195 |
| 2021-06-01 | 2021-05-28 | 21.650 | 36,000 | -300 | 0.00% | 779,400 |
| 2021-05-28 | 2021-05-26 | 21.650 | 36,300 | +300 | 0.00% | 785,895 |
| 2021-05-25 | 2021-05-21 | 23.100 | 36,000 | -1,800 | 0.00% | 831,600 |
| 2021-05-06 | 2021-05-04 | 22.750 | 37,800 | -6,600 | 0.00% | 859,950 |
| 2021-05-05 | 2021-05-03 | 21.200 | 44,400 | +7,200 | 0.01% | 941,280 |
| 2021-04-21 | 2021-04-19 | 17.620 | 37,200 | -6,000 | 0.00% | 655,464 |
| 2021-04-01 | 2021-03-30 | 15.500 | 43,200 | -300 | 0.01% | 669,600 |
| 2021-03-18 | 2021-03-16 | 17.040 | 43,500 | +6,000 | 0.01% | 741,240 |
| 2021-03-02 | 2021-02-26 | 20.000 | 37,500 | +5,700 | 0.00% | 750,000 |
| 2021-03-01 | 2021-02-25 | 21.000 | 31,800 | +6,000 | 0.00% | 667,800 |
| 2021-02-23 | 2021-02-19 | 24.100 | 25,800 | -900 | 0.00% | 621,780 |
| 2021-02-19 | 2021-02-17 | 23.700 | 26,700 | -900 | 0.00% | 632,790 |
| 2021-02-18 | 2021-02-16 | 23.200 | 27,600 | +1,800 | 0.00% | 640,320 |
| 2021-02-17 | 2021-02-11 | 21.500 | 25,800 | -900 | 0.00% | 554,700 |
| 2021-02-09 | 2021-02-05 | 24.300 | 26,700 | -15,000 | 0.00% | 648,810 |
| 2021-02-08 | 2021-02-04 | 23.600 | 41,700 | -5,100 | 0.01% | 984,120 |
| 2021-02-05 | 2021-02-03 | 23.500 | 46,800 | +3,900 | 0.01% | 1,099,800 |
| 2021-02-04 | 2021-02-02 | 21.350 | 42,900 | -2,700 | 0.01% | 915,915 |
| 2021-02-01 | 2021-01-28 | 20.750 | 45,600 | -2,400 | 0.01% | 946,200 |
| 2021-01-29 | 2021-01-27 | 20.900 | 48,000 | +2,400 | 0.01% | 1,003,200 |
| 2021-01-26 | 2021-01-22 | 21.000 | 45,600 | +20,700 | 0.01% | 957,600 |
| 2021-01-25 | 2021-01-21 | 20.950 | 24,900 | +4,800 | 0.00% | 521,655 |
| 2021-01-21 | 2021-01-19 | 20.550 | 20,100 | +900 | 0.00% | 413,055 |
| 2021-01-20 | 2021-01-18 | 22.050 | 19,200 | -4,800 | 0.00% | 423,360 |
| 2021-01-19 | 2021-01-15 | 19.180 | 24,000 | -300 | 0.00% | 460,320 |
| 2021-01-18 | 2021-01-14 | 19.100 | 24,300 | +4,800 | 0.00% | 464,130 |
| 2021-01-15 | 2021-01-13 | 19.220 | 19,500 | -300 | 0.00% | 374,790 |
| 2021-01-14 | 2021-01-12 | 18.420 | 19,800 | -900 | 0.00% | 364,716 |
| 2021-01-12 | 2021-01-08 | 15.800 | 20,700 | -2,100 | 0.00% | 327,060 |
| 2021-01-07 | 2021-01-05 | 14.480 | 22,800 | -300 | 0.00% | 330,144 |
| 2021-01-06 | 2021-01-04 | 14.020 | 23,100 | -26,100 | 0.00% | 323,862 |
| 2021-01-04 | 2020-12-29 | 14.400 | 49,200 | +12,000 | 0.01% | 708,480 |
| 2020-12-30 | 2020-12-28 | 14.020 | 37,200 | +5,100 | 0.00% | 521,544 |
| 2020-12-29 | 2020-12-24 | 13.880 | 32,100 | -600 | 0.00% | 445,548 |
| 2020-12-23 | 2020-12-21 | 14.420 | 32,700 | 0.00% | 471,534 |
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