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 | 12.500 | 26,500 | +0 | 0.00% | 331,250 |
| 2025-10-13 | 2025-10-09 | 12.820 | 26,500 | +0 | 0.00% | 339,730 |
| 2025-10-10 | 2025-10-08 | 12.750 | 26,500 | +0 | 0.00% | 337,875 |
| 2025-10-09 | 2025-10-06 | 12.750 | 26,500 | +0 | 0.00% | 337,875 |
| 2025-10-08 | 2025-10-03 | 12.830 | 26,500 | +0 | 0.00% | 339,995 |
| 2025-10-06 | 2025-10-02 | 12.950 | 26,500 | +0 | 0.00% | 343,175 |
| 2025-10-03 | 2025-09-30 | 13.060 | 26,500 | +0 | 0.00% | 346,090 |
| 2025-10-02 | 2025-09-29 | 12.510 | 26,500 | +0 | 0.00% | 331,515 |
| 2025-09-30 | 2025-09-26 | 12.270 | 26,500 | +0 | 0.00% | 325,155 |
| 2025-09-29 | 2025-09-25 | 12.590 | 26,500 | +0 | 0.00% | 333,635 |
| 2025-09-26 | 2025-09-24 | 12.860 | 26,500 | +0 | 0.00% | 340,790 |
| 2025-09-25 | 2025-09-23 | 12.600 | 26,500 | +0 | 0.00% | 333,900 |
| 2025-09-24 | 2025-09-22 | 12.940 | 26,500 | +0 | 0.00% | 342,910 |
| 2025-09-23 | 2025-09-19 | 13.090 | 26,500 | +0 | 0.00% | 346,885 |
| 2025-09-22 | 2025-09-18 | 13.710 | 26,500 | +0 | 0.00% | 363,315 |
| 2025-09-19 | 2025-09-17 | 13.900 | 26,500 | +0 | 0.00% | 368,350 |
| 2025-09-18 | 2025-09-16 | 13.820 | 26,500 | +0 | 0.00% | 366,230 |
| 2025-09-17 | 2025-09-15 | 13.700 | 26,500 | +0 | 0.00% | 363,050 |
| 2025-09-16 | 2025-09-12 | 13.700 | 26,500 | +0 | 0.00% | 363,050 |
| 2025-09-15 | 2025-09-11 | 13.020 | 26,500 | +0 | 0.00% | 345,030 |
| 2025-09-12 | 2025-09-10 | 13.570 | 26,500 | +0 | 0.00% | 359,605 |
| 2025-09-11 | 2025-09-09 | 13.770 | 26,500 | +0 | 0.00% | 364,905 |
| 2025-09-10 | 2025-09-08 | 13.930 | 26,500 | +0 | 0.00% | 369,145 |
| 2025-09-09 | 2025-09-05 | 13.890 | 26,500 | +0 | 0.00% | 368,085 |
| 2025-09-08 | 2025-09-04 | 13.629 | 26,500 | -15,000 | 0.00% | 361,166 |
| 2025-09-05 | 2025-09-03 | 14.366 | 41,500 | -1,589 | 0.01% | 596,184 |
| 2025-09-03 | 2025-09-01 | 14.638 | 43,089 | -14,858 | 0.01% | 630,757 |
| 2025-08-29 | 2025-08-27 | 14.517 | 57,947 | +9,906 | 0.01% | 841,235 |
| 2025-08-28 | 2025-08-26 | 14.538 | 48,041 | +1,981 | 0.01% | 698,397 |
| 2025-08-26 | 2025-08-22 | 14.558 | 46,060 | +19,811 | 0.01% | 670,528 |
| 2025-08-08 | 2025-08-06 | 14.931 | 26,249 | +495 | 0.00% | 391,930 |
| 2025-08-05 | 2025-08-01 | 15.527 | 25,754 | +495 | 0.00% | 399,879 |
| 2025-06-30 | 2025-06-26 | 14.699 | 25,259 | +495 | 0.00% | 371,283 |
| 2025-06-16 | 2025-06-12 | 16.678 | 24,764 | -3,962 | 0.00% | 413,008 |
| 2025-06-13 | 2025-06-11 | 16.415 | 28,726 | +3,962 | 0.00% | 471,545 |
| 2025-06-06 | 2025-06-04 | 14.437 | 24,764 | -1,981 | 0.00% | 357,507 |
| 2025-06-05 | 2025-06-03 | 13.932 | 26,745 | +1,981 | 0.00% | 372,606 |
| 2025-05-22 | 2025-05-20 | 11.993 | 24,764 | +14,859 | 0.00% | 297,006 |
| 2025-05-12 | 2025-05-08 | 12.126 | 9,905 | +124 | 0.00% | 120,107 |
| 2025-04-10 | 2025-04-08 | 10.838 | 9,781 | +489 | 0.00% | 106,003 |
| 2025-02-19 | 2025-02-17 | 15.541 | 9,292 | -2,445 | 0.00% | 144,405 |
| 2025-02-18 | 2025-02-14 | 13.455 | 11,737 | -127,639 | 0.00% | 157,921 |
| 2025-02-14 | 2025-02-12 | 11.001 | 139,376 | -19,561 | 0.02% | 1,533,304 |
| 2025-02-13 | 2025-02-11 | 10.981 | 158,937 | -19,073 | 0.02% | 1,745,248 |
| 2025-02-12 | 2025-02-10 | 10.674 | 178,010 | -9,780 | 0.02% | 1,900,084 |
| 2025-02-11 | 2025-02-07 | 10.429 | 187,790 | -978 | 0.03% | 1,958,396 |
| 2024-12-16 | 2024-12-12 | 10.490 | 188,768 | -16,628 | 0.03% | 1,980,176 |
| 2024-12-13 | 2024-12-11 | 10.429 | 205,396 | -978 | 0.03% | 2,142,003 |
| 2024-12-11 | 2024-12-09 | 10.388 | 206,374 | -9,781 | 0.03% | 2,143,762 |
| 2024-12-09 | 2024-12-05 | 10.510 | 216,155 | -21,517 | 0.03% | 2,271,885 |
| 2024-12-05 | 2024-12-03 | 10.470 | 237,672 | -2,934 | 0.03% | 2,488,318 |
| 2024-12-03 | 2024-11-29 | 10.020 | 240,606 | -28,365 | 0.03% | 2,410,796 |
| 2024-10-22 | 2024-10-18 | 9.238 | 268,971 | +4,026 | 0.04% | 2,484,690 |
| 2024-10-09 | 2024-10-07 | 10.120 | 264,945 | +1,927 | 0.04% | 2,681,249 |
| 2024-10-02 | 2024-09-27 | 8.947 | 263,018 | -1,927 | 0.04% | 2,353,258 |
| 2024-09-10 | 2024-09-05 | 8.054 | 264,945 | +1,927 | 0.04% | 2,133,999 |
| 2024-08-30 | 2024-08-28 | 8.418 | 263,018 | -3,854 | 0.04% | 2,214,028 |
| 2024-08-28 | 2024-08-26 | 7.670 | 266,872 | +6,744 | 0.04% | 2,047,030 |
| 2024-08-08 | 2024-08-06 | 8.252 | 260,128 | -963 | 0.04% | 2,146,500 |
| 2024-07-31 | 2024-07-29 | 8.054 | 261,091 | +2,890 | 0.04% | 2,102,957 |
| 2024-07-26 | 2024-07-24 | 8.200 | 258,201 | -2,890 | 0.04% | 2,117,199 |
| 2024-07-05 | 2024-07-03 | 7.369 | 261,091 | +2,890 | 0.04% | 1,924,097 |
| 2024-07-03 | 2024-06-28 | 7.743 | 258,201 | +32,757 | 0.04% | 1,999,279 |
| 2024-06-27 | 2024-06-25 | 7.743 | 225,444 | +57,806 | 0.03% | 1,745,638 |
| 2024-05-28 | 2024-05-24 | 8.064 | 167,638 | +3,005 | 0.02% | 1,351,855 |
| 2024-05-13 | 2024-05-09 | 9.026 | 164,633 | -6,623 | 0.02% | 1,485,962 |
| 2024-05-09 | 2024-05-07 | 9.280 | 171,256 | -1,892 | 0.02% | 1,589,181 |
| 2024-05-06 | 2024-05-02 | 9.237 | 173,148 | +8,515 | 0.03% | 1,599,418 |
| 2024-01-10 | 2024-01-08 | 7.631 | 164,633 | -946 | 0.02% | 1,256,282 |
| 2023-12-12 | 2023-12-08 | 8.381 | 165,579 | +946 | 0.02% | 1,387,750 |
| 2023-11-27 | 2023-11-23 | 10.358 | 164,633 | -1,892 | 0.02% | 1,705,202 |
| 2023-11-23 | 2023-11-21 | 9.829 | 166,525 | +1,892 | 0.02% | 1,636,799 |
| 2023-11-07 | 2023-11-03 | 8.721 | 164,633 | +2,225 | 0.02% | 1,435,766 |
| 2023-09-28 | 2023-09-26 | 8.464 | 162,408 | -2,800 | 0.02% | 1,374,602 |
| 2023-09-15 | 2023-09-13 | 7.778 | 165,208 | -3,733 | 0.02% | 1,285,021 |
| 2023-09-04 | 2023-08-30 | 7.425 | 168,941 | +1,866 | 0.02% | 1,254,327 |
| 2023-08-28 | 2023-08-24 | 6.857 | 167,075 | +1,867 | 0.02% | 1,145,602 |
| 2023-08-16 | 2023-08-14 | 6.493 | 165,208 | +467 | 0.02% | 1,072,621 |
| 2023-08-09 | 2023-08-07 | 7.264 | 164,741 | -2,800 | 0.02% | 1,196,669 |
| 2023-08-08 | 2023-08-04 | 7.446 | 167,541 | +2,800 | 0.02% | 1,247,523 |
| 2023-07-28 | 2023-07-26 | 6.964 | 164,741 | +466 | 0.02% | 1,147,249 |
| 2023-06-13 | 2023-06-09 | 8.011 | 164,275 | +1,705 | 0.02% | 1,316,058 |
| 2023-05-25 | 2023-05-23 | 7.697 | 162,570 | +462 | 0.02% | 1,251,359 |
| 2023-05-22 | 2023-05-18 | 8.065 | 162,108 | +2,771 | 0.02% | 1,307,472 |
| 2023-05-05 | 2023-05-03 | 8.867 | 159,337 | +2,309 | 0.02% | 1,412,773 |
| 2023-04-27 | 2023-04-25 | 9.310 | 157,028 | +924 | 0.02% | 1,462,000 |
| 2023-04-25 | 2023-04-21 | 9.603 | 156,104 | +462 | 0.02% | 1,499,027 |
| 2023-04-21 | 2023-04-19 | 10.610 | 155,642 | +461 | 0.02% | 1,651,295 |
| 2023-04-14 | 2023-04-12 | 11.432 | 155,181 | -4,618 | 0.02% | 1,774,085 |
| 2023-04-13 | 2023-04-11 | 11.930 | 159,799 | +462 | 0.02% | 1,906,459 |
| 2023-04-11 | 2023-04-04 | 11.671 | 159,337 | -2,771 | 0.02% | 1,859,547 |
| 2023-03-28 | 2023-03-24 | 13.489 | 162,108 | +462 | 0.02% | 2,186,726 |
| 2023-03-23 | 2023-03-21 | 12.233 | 161,646 | -462 | 0.02% | 1,977,494 |
| 2023-03-22 | 2023-03-20 | 12.060 | 162,108 | +2,309 | 0.02% | 1,955,066 |
| 2023-03-20 | 2023-03-16 | 12.428 | 159,799 | +462 | 0.02% | 1,986,039 |
| 2023-02-06 | 2023-02-02 | 12.558 | 159,337 | -4,157 | 0.02% | 2,000,997 |
| 2023-02-03 | 2023-02-01 | 12.169 | 163,494 | -924 | 0.02% | 1,989,482 |
| 2023-01-26 | 2023-01-19 | 10.848 | 164,418 | -461 | 0.02% | 1,783,565 |
| 2023-01-18 | 2023-01-16 | 10.934 | 164,879 | -2,771 | 0.02% | 1,802,846 |
| 2023-01-09 | 2023-01-05 | 10.241 | 167,650 | +147,329 | 0.03% | 1,716,985 |
| 2023-01-03 | 2022-12-29 | 8.932 | 20,321 | +462 | 0.00% | 181,498 |
| 2022-12-30 | 2022-12-28 | 9.310 | 19,859 | +2,771 | 0.00% | 184,896 |
| 2022-12-29 | 2022-12-23 | 9.375 | 17,088 | +923 | 0.00% | 160,207 |
| 2022-12-20 | 2022-12-16 | 11.454 | 16,165 | -1,385 | 0.00% | 185,154 |
| 2022-12-19 | 2022-12-15 | 11.692 | 17,550 | +1,847 | 0.00% | 205,198 |
| 2022-12-16 | 2022-12-14 | 12.060 | 15,703 | +4,619 | 0.00% | 189,382 |
| 2022-12-15 | 2022-12-13 | 14.269 | 11,084 | -924 | 0.00% | 158,155 |
| 2022-12-08 | 2022-12-06 | 12.233 | 12,008 | +4,618 | 0.00% | 146,900 |
| 2022-08-31 | 2022-08-29 | 13.013 | 7,390 | -461 | 0.00% | 96,166 |
| 2022-08-23 | 2022-08-19 | 13.814 | 7,851 | -462 | 0.00% | 108,454 |
| 2022-07-04 | 2022-06-29 | 12.883 | 8,313 | +462 | 0.00% | 107,097 |
| 2022-06-30 | 2022-06-28 | 14.117 | 7,851 | -924 | 0.00% | 110,834 |
| 2022-06-28 | 2022-06-24 | 11.302 | 8,775 | +924 | 0.00% | 99,179 |
| 2022-06-20 | 2022-06-16 | 10.664 | 7,851 | -462 | 0.00% | 83,721 |
| 2022-06-14 | 2022-06-10 | 10.319 | 8,313 | -442 | 0.00% | 85,781 |
| 2022-06-09 | 2022-06-07 | 9.657 | 8,755 | -461 | 0.00% | 84,547 |
| 2022-06-02 | 2022-05-31 | 9.700 | 9,216 | -2,765 | 0.00% | 89,399 |
| 2022-05-26 | 2022-05-24 | 9.039 | 11,981 | +2,765 | 0.00% | 108,291 |
| 2022-05-24 | 2022-05-20 | 9.711 | 9,216 | +461 | 0.00% | 89,499 |
| 2022-05-20 | 2022-05-18 | 10.145 | 8,755 | +461 | 0.00% | 88,822 |
| 2022-04-20 | 2022-04-14 | 9.429 | 8,294 | -7,373 | 0.00% | 78,206 |
| 2022-04-12 | 2022-04-08 | 9.060 | 15,667 | +2,765 | 0.00% | 141,947 |
| 2022-04-01 | 2022-03-30 | 8.822 | 12,902 | +4,608 | 0.00% | 113,816 |
| 2022-03-31 | 2022-03-29 | 7.574 | 8,294 | +460 | 0.00% | 62,816 |
| 2022-03-30 | 2022-03-28 | 7.943 | 7,834 | +461 | 0.00% | 62,223 |
| 2022-03-07 | 2022-03-03 | 11.133 | 7,373 | +461 | 0.00% | 82,082 |
| 2022-03-01 | 2022-02-25 | 11.610 | 6,912 | -3,226 | 0.00% | 80,249 |
| 2022-02-28 | 2022-02-24 | 11.068 | 10,138 | -1,382 | 0.00% | 112,204 |
| 2022-02-25 | 2022-02-23 | 11.003 | 11,520 | +4,608 | 0.00% | 126,749 |
| 2022-02-16 | 2022-02-14 | 12.088 | 6,912 | +461 | 0.00% | 83,549 |
| 2022-02-15 | 2022-02-11 | 12.413 | 6,451 | +921 | 0.00% | 80,077 |
| 2022-02-04 | 2022-01-27 | 15.169 | 5,530 | +461 | 0.00% | 83,885 |
| 2022-01-27 | 2022-01-25 | 17.361 | 5,069 | +461 | 0.00% | 88,003 |
| 2022-01-26 | 2022-01-24 | 19.292 | 4,608 | +461 | 0.00% | 88,899 |
| 2022-01-20 | 2022-01-18 | 23.329 | 4,147 | -922 | 0.00% | 96,745 |
| 2022-01-10 | 2022-01-06 | 22.569 | 5,069 | +461 | 0.00% | 114,404 |
| 2022-01-05 | 2022-01-03 | 29.405 | 4,608 | -922 | 0.00% | 135,499 |
| 2021-12-29 | 2021-12-24 | 30.707 | 5,530 | +461 | 0.00% | 169,811 |
| 2021-12-21 | 2021-12-17 | 32.281 | 5,069 | +461 | 0.00% | 163,630 |
| 2021-12-17 | 2021-12-15 | 36.024 | 4,608 | +461 | 0.00% | 165,999 |
| 2021-12-14 | 2021-12-10 | 39.930 | 4,147 | +461 | 0.00% | 165,591 |
| 2021-12-09 | 2021-12-07 | 38.954 | 3,686 | +921 | 0.00% | 143,583 |
| 2021-12-08 | 2021-12-06 | 37.760 | 2,765 | +461 | 0.00% | 104,407 |
| 2021-12-07 | 2021-12-03 | 42.317 | 2,304 | +922 | 0.00% | 97,499 |
| 2021-12-03 | 2021-12-01 | 43.728 | 1,382 | +460 | 0.00% | 60,432 |
| 2021-12-02 | 2021-11-30 | 43.077 | 922 | -2,764 | 0.00% | 39,717 |
| 2021-10-19 | 2021-10-15 | 43.674 | 3,686 | +921 | 0.00% | 160,981 |
| 2021-10-18 | 2021-10-12 | 43.294 | 2,765 | +1,383 | 0.00% | 119,708 |
| 2021-10-11 | 2021-10-07 | 40.202 | 1,382 | +460 | 0.00% | 55,558 |
| 2021-10-07 | 2021-10-05 | 40.961 | 922 | +461 | 0.00% | 37,766 |
| 2021-09-30 | 2021-09-28 | 40.310 | 461 | -2,304 | 0.00% | 18,583 |
| 2021-09-24 | 2021-09-21 | 38.628 | 2,765 | -1,843 | 0.00% | 106,807 |
| 2021-09-20 | 2021-09-16 | 34.234 | 4,608 | -922 | 0.00% | 157,749 |
| 2021-09-17 | 2021-09-15 | 34.939 | 5,530 | +922 | 0.00% | 193,213 |
| 2021-09-16 | 2021-09-14 | 35.861 | 4,608 | +2,304 | 0.00% | 165,249 |
| 2021-09-10 | 2021-09-08 | 35.807 | 2,304 | -461 | 0.00% | 82,499 |
| 2021-09-08 | 2021-09-06 | 35.970 | 2,765 | +922 | 0.00% | 99,456 |
| 2021-09-01 | 2021-08-30 | 34.017 | 1,843 | -461 | 0.00% | 62,693 |
| 2021-08-31 | 2021-08-27 | 33.854 | 2,304 | +461 | 0.00% | 77,999 |
| 2021-08-30 | 2021-08-26 | 35.699 | 1,843 | -461 | 0.00% | 65,792 |
| 2021-08-24 | 2021-08-20 | 35.916 | 2,304 | -2,304 | 0.00% | 82,749 |
| 2021-08-17 | 2021-08-13 | 38.140 | 4,608 | -1,382 | 0.00% | 175,749 |
| 2021-08-13 | 2021-08-11 | 38.520 | 5,990 | +4,147 | 0.00% | 230,733 |
| 2021-08-12 | 2021-08-10 | 36.567 | 1,843 | -15,207 | 0.00% | 67,392 |
| 2021-08-09 | 2021-08-05 | 32.932 | 17,050 | -461 | 0.00% | 561,484 |
| 2021-08-06 | 2021-08-04 | 33.149 | 17,511 | -2,304 | 0.00% | 580,465 |
| 2021-08-04 | 2021-08-02 | 33.257 | 19,815 | -5,068 | 0.00% | 658,990 |
| 2021-08-03 | 2021-07-30 | 33.257 | 24,883 | -1,844 | 0.00% | 827,537 |
| 2021-08-02 | 2021-07-29 | 32.443 | 26,727 | -921 | 0.00% | 867,113 |
| 2021-07-30 | 2021-07-28 | 29.459 | 27,648 | +5,529 | 0.00% | 814,494 |
| 2021-07-29 | 2021-07-27 | 29.622 | 22,119 | -1,843 | 0.00% | 655,213 |
| 2021-07-27 | 2021-07-23 | 32.064 | 23,962 | +922 | 0.00% | 768,307 |
| 2021-07-22 | 2021-07-20 | 32.498 | 23,040 | +921 | 0.00% | 748,744 |
| 2021-07-20 | 2021-07-16 | 32.606 | 22,119 | -36,403 | 0.00% | 721,214 |
| 2021-07-19 | 2021-07-15 | 33.637 | 58,522 | 0.01% | 1,968,498 |
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