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 | 12.100 | 126,000 | +0 | 0.02% | 1,524,600 |
| 2025-10-13 | 2025-10-09 | 12.490 | 126,000 | +0 | 0.02% | 1,573,740 |
| 2025-10-10 | 2025-10-08 | 12.880 | 126,000 | +15,000 | 0.02% | 1,622,880 |
| 2025-10-06 | 2025-10-02 | 12.650 | 111,000 | -1,000 | 0.02% | 1,404,150 |
| 2025-10-03 | 2025-09-30 | 12.570 | 112,000 | -9,000 | 0.02% | 1,407,840 |
| 2025-09-29 | 2025-09-25 | 12.780 | 121,000 | +1,000 | 0.02% | 1,546,380 |
| 2025-09-24 | 2025-09-22 | 13.170 | 120,000 | +7,000 | 0.02% | 1,580,400 |
| 2025-09-23 | 2025-09-19 | 13.380 | 113,000 | -5,000 | 0.02% | 1,511,940 |
| 2025-09-19 | 2025-09-17 | 14.180 | 118,000 | +5,000 | 0.02% | 1,673,240 |
| 2025-09-16 | 2025-09-12 | 13.380 | 113,000 | -8,000 | 0.02% | 1,511,940 |
| 2025-09-10 | 2025-09-08 | 13.772 | 121,000 | +455 | 0.02% | 1,666,389 |
| 2025-09-09 | 2025-09-05 | 13.681 | 120,545 | -18,928 | 0.02% | 1,649,233 |
| 2025-09-05 | 2025-09-03 | 13.902 | 139,473 | +4,981 | 0.02% | 1,938,996 |
| 2025-09-04 | 2025-09-02 | 13.451 | 134,492 | +4,981 | 0.02% | 1,808,999 |
| 2025-09-03 | 2025-09-01 | 13.631 | 129,511 | -7,970 | 0.02% | 1,765,401 |
| 2025-09-02 | 2025-08-29 | 13.109 | 137,481 | -4,981 | 0.02% | 1,802,282 |
| 2025-09-01 | 2025-08-28 | 12.899 | 142,462 | +45,827 | 0.02% | 1,837,550 |
| 2025-08-29 | 2025-08-27 | 13.802 | 96,635 | +1,992 | 0.02% | 1,333,749 |
| 2025-08-27 | 2025-08-25 | 15.027 | 94,643 | +2,989 | 0.02% | 1,422,156 |
| 2025-08-20 | 2025-08-18 | 15.498 | 91,654 | -11,955 | 0.02% | 1,420,482 |
| 2025-08-19 | 2025-08-15 | 15.789 | 103,609 | +3,985 | 0.02% | 1,635,924 |
| 2025-08-18 | 2025-08-14 | 16.151 | 99,624 | -1,992 | 0.02% | 1,609,004 |
| 2025-08-15 | 2025-08-13 | 15.960 | 101,616 | -8,966 | 0.02% | 1,621,796 |
| 2025-08-14 | 2025-08-12 | 15.779 | 110,582 | -9,963 | 0.02% | 1,744,914 |
| 2025-08-13 | 2025-08-11 | 15.318 | 120,545 | -13,947 | 0.02% | 1,846,464 |
| 2025-08-12 | 2025-08-08 | 15.087 | 134,492 | +20,921 | 0.02% | 2,029,049 |
| 2025-08-11 | 2025-08-07 | 15.629 | 113,571 | -13,947 | 0.02% | 1,774,978 |
| 2025-08-07 | 2025-08-05 | 14.474 | 127,518 | -6,974 | 0.02% | 1,845,754 |
| 2025-08-06 | 2025-08-04 | 13.762 | 134,492 | -12,951 | 0.02% | 1,850,849 |
| 2025-08-05 | 2025-08-01 | 13.651 | 147,443 | +1,992 | 0.03% | 2,012,797 |
| 2025-08-04 | 2025-07-31 | 14.354 | 145,451 | -7,970 | 0.03% | 2,087,804 |
| 2025-08-01 | 2025-07-30 | 14.515 | 153,421 | +13,948 | 0.03% | 2,226,846 |
| 2025-07-23 | 2025-07-21 | 13.109 | 139,473 | +10,958 | 0.02% | 1,828,396 |
| 2025-07-22 | 2025-07-18 | 13.491 | 128,515 | -1,992 | 0.02% | 1,733,764 |
| 2025-07-18 | 2025-07-16 | 13.190 | 130,507 | +1,992 | 0.02% | 1,721,338 |
| 2025-07-16 | 2025-07-14 | 12.628 | 128,515 | +17,933 | 0.02% | 1,622,824 |
| 2025-07-15 | 2025-07-11 | 12.286 | 110,582 | +5,977 | 0.02% | 1,358,635 |
| 2025-07-14 | 2025-07-10 | 12.065 | 104,605 | +9,962 | 0.02% | 1,262,100 |
| 2025-07-10 | 2025-07-08 | 12.467 | 94,643 | +9,963 | 0.02% | 1,179,905 |
| 2025-07-09 | 2025-07-07 | 12.648 | 84,680 | +2,989 | 0.01% | 1,070,997 |
| 2025-07-04 | 2025-07-02 | 12.748 | 81,691 | +7,969 | 0.01% | 1,041,394 |
| 2025-07-03 | 2025-06-30 | 13.140 | 73,722 | +9,963 | 0.01% | 968,735 |
| 2025-07-02 | 2025-06-27 | 12.877 | 63,759 | +540 | 0.01% | 821,035 |
| 2025-06-30 | 2025-06-26 | 12.999 | 63,219 | +13,829 | 0.01% | 821,761 |
| 2025-06-20 | 2025-06-18 | 14.193 | 49,390 | +9,878 | 0.01% | 701,003 |
| 2025-06-19 | 2025-06-17 | 15.712 | 39,512 | -68,158 | 0.01% | 620,803 |
| 2025-06-17 | 2025-06-13 | 12.411 | 107,670 | +14,817 | 0.02% | 1,336,344 |
| 2025-06-16 | 2025-06-12 | 13.262 | 92,853 | -9,878 | 0.02% | 1,231,403 |
| 2025-06-12 | 2025-06-10 | 12.938 | 102,731 | +988 | 0.02% | 1,329,124 |
| 2025-06-11 | 2025-06-09 | 12.796 | 101,743 | +988 | 0.02% | 1,301,921 |
| 2025-06-10 | 2025-06-06 | 12.492 | 100,755 | +19,756 | 0.02% | 1,258,679 |
| 2025-06-06 | 2025-06-04 | 12.594 | 80,999 | -988 | 0.01% | 1,020,078 |
| 2025-06-04 | 2025-06-02 | 10.346 | 81,987 | +19,756 | 0.01% | 848,260 |
| 2025-05-29 | 2025-05-27 | 10.286 | 62,231 | -988 | 0.01% | 640,079 |
| 2025-05-02 | 2025-04-29 | 10.528 | 63,219 | +988 | 0.01% | 665,601 |
| 2025-04-22 | 2025-04-16 | 9.719 | 62,231 | +9,878 | 0.01% | 604,799 |
| 2025-04-02 | 2025-03-31 | 11.764 | 52,353 | +988 | 0.01% | 615,858 |
| 2025-03-27 | 2025-03-25 | 12.330 | 51,365 | -8,890 | 0.01% | 633,356 |
| 2025-03-26 | 2025-03-24 | 12.897 | 60,255 | +4,938 | 0.01% | 777,134 |
| 2025-03-21 | 2025-03-19 | 13.869 | 55,317 | +49,390 | 0.01% | 767,207 |
| 2025-03-19 | 2025-03-17 | 12.958 | 5,927 | -988 | 0.00% | 76,803 |
| 2025-03-18 | 2025-03-14 | 12.573 | 6,915 | +4,939 | 0.00% | 86,945 |
| 2025-02-27 | 2025-02-25 | 11.743 | 1,976 | -9,878 | 0.00% | 23,205 |
| 2025-02-25 | 2025-02-21 | 11.561 | 11,854 | -29,633 | 0.00% | 137,045 |
| 2025-02-21 | 2025-02-19 | 11.460 | 41,487 | -2,964 | 0.01% | 475,435 |
| 2025-02-18 | 2025-02-14 | 11.500 | 44,451 | +42,475 | 0.01% | 511,203 |
| 2025-02-17 | 2025-02-13 | 10.326 | 1,976 | -6,914 | 0.00% | 20,404 |
| 2024-12-16 | 2024-12-12 | 9.607 | 8,890 | +6,914 | 0.00% | 85,409 |
| 2024-12-13 | 2024-12-11 | 9.921 | 1,976 | +988 | 0.00% | 19,604 |
| 2024-12-12 | 2024-12-10 | 9.081 | 988 | -460,312 | 0.00% | 8,972 |
| 2024-10-28 | 2024-10-24 | 9.911 | 461,300 | +27,658 | 0.08% | 4,571,927 |
| 2024-10-24 | 2024-10-22 | 9.830 | 433,642 | +432,654 | 0.08% | 4,262,690 |
| 2024-10-23 | 2024-10-21 | 9.840 | 988 | -2,963 | 0.00% | 9,722 |
| 2024-10-22 | 2024-10-18 | 9.840 | 3,951 | -988 | 0.00% | 38,878 |
| 2024-10-16 | 2024-10-14 | 9.567 | 4,939 | +2,963 | 0.00% | 47,250 |
| 2024-09-10 | 2024-09-05 | 8.092 | 1,976 | +21 | 0.00% | 15,990 |
| 2024-07-08 | 2024-07-04 | 7.110 | 1,955 | -1,955 | 0.00% | 13,900 |
| 2024-07-05 | 2024-07-03 | 7.355 | 3,910 | +1,955 | 0.00% | 28,760 |
| 2024-06-28 | 2024-06-26 | 7.032 | 1,955 | +32 | 0.00% | 13,748 |
| 2024-04-22 | 2024-04-18 | 8.905 | 1,923 | -67,290 | 0.00% | 17,124 |
| 2024-04-19 | 2024-04-17 | 8.811 | 69,213 | +64,407 | 0.01% | 609,843 |
| 2024-04-09 | 2024-04-05 | 8.530 | 4,806 | +2,883 | 0.00% | 40,996 |
| 2023-09-26 | 2023-09-22 | 12.629 | 1,923 | -1,922 | 0.00% | 24,285 |
| 2023-09-25 | 2023-09-21 | 12.171 | 3,845 | +1,922 | 0.00% | 46,798 |
| 2023-04-20 | 2023-04-18 | 15.791 | 1,923 | -961 | 0.00% | 30,367 |
| 2023-04-19 | 2023-04-17 | 15.042 | 2,884 | +961 | 0.00% | 43,382 |
| 2023-02-22 | 2023-02-20 | 16.499 | 1,923 | -961 | 0.00% | 31,727 |
| 2023-02-20 | 2023-02-16 | 16.852 | 2,884 | +961 | 0.00% | 48,602 |
| 2023-02-14 | 2023-02-10 | 15.542 | 1,923 | +962 | 0.00% | 29,887 |
| 2022-07-22 | 2022-07-20 | 26.423 | 961 | -962 | 0.00% | 25,392 |
| 2022-07-19 | 2022-07-15 | 25.591 | 1,923 | 0.00% | 49,211 |
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