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 | 0.134 | 3,763,000 | +0 | 0.22% | 504,242 |
| 2025-10-13 | 2025-10-09 | 0.130 | 3,763,000 | +0 | 0.22% | 489,190 |
| 2025-10-10 | 2025-10-08 | 0.135 | 3,763,000 | +0 | 0.22% | 508,005 |
| 2025-10-09 | 2025-10-06 | 0.139 | 3,763,000 | +0 | 0.22% | 523,057 |
| 2025-10-08 | 2025-10-03 | 0.132 | 3,763,000 | +0 | 0.22% | 496,716 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,763,000 | +0 | 0.22% | 515,531 |
| 2025-10-03 | 2025-09-30 | 0.139 | 3,763,000 | +0 | 0.22% | 523,057 |
| 2025-10-02 | 2025-09-29 | 0.135 | 3,763,000 | +0 | 0.22% | 508,005 |
| 2025-09-30 | 2025-09-26 | 0.135 | 3,763,000 | +0 | 0.22% | 508,005 |
| 2025-09-29 | 2025-09-25 | 0.137 | 3,763,000 | +0 | 0.22% | 515,531 |
| 2025-09-26 | 2025-09-24 | 0.137 | 3,763,000 | +240,000 | 0.22% | 515,531 |
| 2025-09-24 | 2025-09-22 | 0.135 | 3,523,000 | -20,000 | 0.21% | 475,605 |
| 2025-09-23 | 2025-09-19 | 0.130 | 3,543,000 | +380,000 | 0.21% | 460,590 |
| 2025-09-01 | 2025-08-28 | 0.138 | 3,163,000 | +80,000 | 0.18% | 436,494 |
| 2025-08-26 | 2025-08-22 | 0.149 | 3,083,000 | +485,000 | 0.18% | 459,367 |
| 2025-07-18 | 2025-07-16 | 0.156 | 2,598,000 | +30,000 | 0.23% | 405,288 |
| 2025-07-16 | 2025-07-14 | 0.188 | 2,568,000 | +551,992 | 0.23% | 481,969 |
| 2025-07-11 | 2025-07-09 | 0.186 | 2,016,008 | -836,519 | 0.21% | 375,960 |
| 2025-07-10 | 2025-07-08 | 0.190 | 2,852,527 | +184,034 | 0.30% | 542,190 |
| 2025-07-03 | 2025-06-30 | 0.219 | 2,668,493 | -50,191 | 0.28% | 583,770 |
| 2025-07-02 | 2025-06-27 | 0.214 | 2,718,684 | +8,366 | 0.29% | 581,750 |
| 2025-06-30 | 2025-06-26 | 0.222 | 2,710,318 | +16,730 | 0.28% | 602,640 |
| 2025-06-27 | 2025-06-25 | 0.228 | 2,693,588 | +16,730 | 0.28% | 615,020 |
| 2025-06-23 | 2025-06-19 | 0.227 | 2,676,858 | +76,960 | 0.28% | 608,000 |
| 2025-06-17 | 2025-06-13 | 0.227 | 2,599,898 | +102,055 | 0.27% | 590,520 |
| 2025-06-16 | 2025-06-12 | 0.231 | 2,497,843 | +23,423 | 0.26% | 576,298 |
| 2025-06-05 | 2025-06-03 | 0.230 | 2,474,420 | +25,095 | 0.26% | 567,936 |
| 2025-06-04 | 2025-06-02 | 0.232 | 2,449,325 | +342,973 | 0.26% | 568,032 |
| 2025-06-03 | 2025-05-30 | 0.236 | 2,106,352 | -8,366 | 0.22% | 496,046 |
| 2025-05-23 | 2025-05-21 | 0.215 | 2,114,718 | -142,208 | 0.22% | 455,040 |
| 2025-05-08 | 2025-05-06 | 0.218 | 2,256,926 | -8,365 | 0.24% | 491,036 |
| 2025-05-02 | 2025-04-29 | 0.213 | 2,265,291 | +1,673 | 0.24% | 482,024 |
| 2025-04-29 | 2025-04-25 | 0.215 | 2,263,618 | +1,673 | 0.24% | 487,080 |
| 2025-04-28 | 2025-04-24 | 0.212 | 2,261,945 | +100,382 | 0.24% | 478,608 |
| 2025-04-17 | 2025-04-15 | 0.213 | 2,161,563 | -50,191 | 0.23% | 459,952 |
| 2025-04-14 | 2025-04-10 | 0.208 | 2,211,754 | +50,191 | 0.23% | 460,056 |
| 2025-04-11 | 2025-04-09 | 0.191 | 2,161,563 | +66,922 | 0.23% | 413,440 |
| 2025-04-10 | 2025-04-08 | 0.204 | 2,094,641 | -334,607 | 0.22% | 428,184 |
| 2025-04-09 | 2025-04-07 | 0.201 | 2,429,248 | +170,649 | 0.25% | 487,872 |
| 2025-03-31 | 2025-03-27 | 0.270 | 2,258,599 | -167,303 | 0.24% | 610,200 |
| 2025-03-28 | 2025-03-26 | 0.267 | 2,425,902 | +33,460 | 0.25% | 646,700 |
| 2025-03-26 | 2025-03-24 | 0.280 | 2,392,442 | +20,077 | 0.25% | 669,240 |
| 2025-03-17 | 2025-03-13 | 0.305 | 2,372,365 | -68,595 | 0.25% | 723,180 |
| 2025-03-14 | 2025-03-12 | 0.268 | 2,440,960 | -249,282 | 0.26% | 653,632 |
| 2025-03-13 | 2025-03-11 | 0.256 | 2,690,242 | -83,652 | 0.28% | 688,224 |
| 2025-03-11 | 2025-03-07 | 0.281 | 2,773,894 | +158,939 | 0.29% | 779,260 |
| 2025-03-10 | 2025-03-06 | 0.292 | 2,614,955 | -351,338 | 0.27% | 762,744 |
| 2025-03-07 | 2025-03-05 | 0.289 | 2,966,293 | +33,461 | 0.31% | 858,132 |
| 2025-03-04 | 2025-02-28 | 0.289 | 2,932,832 | -133,843 | 0.31% | 848,452 |
| 2025-02-28 | 2025-02-26 | 0.311 | 3,066,675 | -401,529 | 0.32% | 953,160 |
| 2025-02-27 | 2025-02-25 | 0.293 | 3,468,204 | -133,843 | 0.36% | 1,015,770 |
| 2025-02-26 | 2025-02-24 | 0.311 | 3,602,047 | -167,303 | 0.38% | 1,119,560 |
| 2025-02-25 | 2025-02-21 | 0.323 | 3,769,350 | +334,607 | 0.40% | 1,216,620 |
| 2025-02-24 | 2025-02-20 | 0.353 | 3,434,743 | +393,163 | 0.36% | 1,211,270 |
| 2025-02-21 | 2025-02-19 | 0.335 | 3,041,580 | -490,199 | 0.32% | 1,018,080 |
| 2025-02-20 | 2025-02-18 | 0.208 | 3,531,779 | +16,730 | 0.37% | 734,628 |
| 2025-02-19 | 2025-02-17 | 0.200 | 3,515,049 | -26,768 | 0.37% | 701,734 |
| 2025-02-17 | 2025-02-13 | 0.202 | 3,541,817 | -250,956 | 0.37% | 715,546 |
| 2025-02-14 | 2025-02-12 | 0.203 | 3,792,773 | -455,066 | 0.40% | 770,780 |
| 2025-02-13 | 2025-02-11 | 0.201 | 4,247,839 | +83,652 | 0.45% | 853,104 |
| 2025-02-07 | 2025-02-05 | 0.201 | 4,164,187 | +83,652 | 0.44% | 836,304 |
| 2025-02-06 | 2025-02-04 | 0.204 | 4,080,535 | +33,461 | 0.43% | 834,138 |
| 2025-01-27 | 2025-01-23 | 0.206 | 4,047,074 | +167,303 | 0.42% | 832,136 |
| 2025-01-24 | 2025-01-22 | 0.216 | 3,879,771 | +50,191 | 0.41% | 839,478 |
| 2025-01-23 | 2025-01-21 | 0.210 | 3,829,580 | +98,710 | 0.40% | 805,728 |
| 2025-01-22 | 2025-01-20 | 0.213 | 3,730,870 | +93,690 | 0.39% | 793,880 |
| 2025-01-21 | 2025-01-17 | 0.218 | 3,637,180 | +83,651 | 0.38% | 791,336 |
| 2025-01-20 | 2025-01-16 | 0.218 | 3,553,529 | +434,990 | 0.37% | 773,136 |
| 2025-01-17 | 2025-01-15 | 0.220 | 3,118,539 | +100,382 | 0.33% | 685,952 |
| 2025-01-15 | 2025-01-13 | 0.213 | 3,018,157 | -301,147 | 0.32% | 642,224 |
| 2025-01-10 | 2025-01-08 | 0.207 | 3,319,304 | +38,480 | 0.35% | 686,464 |
| 2025-01-09 | 2025-01-07 | 0.226 | 3,280,824 | -331,261 | 0.34% | 741,258 |
| 2025-01-08 | 2025-01-06 | 0.237 | 3,612,085 | +78,633 | 0.38% | 854,964 |
| 2025-01-07 | 2025-01-03 | 0.236 | 3,533,452 | +83,652 | 0.37% | 832,128 |
| 2025-01-03 | 2024-12-31 | 0.241 | 3,449,800 | +70,267 | 0.36% | 833,048 |
| 2024-12-27 | 2024-12-20 | 0.247 | 3,379,533 | +83,652 | 0.35% | 836,280 |
| 2024-12-23 | 2024-12-19 | 0.257 | 3,295,881 | -83,652 | 0.35% | 847,100 |
| 2024-12-19 | 2024-12-17 | 0.253 | 3,379,533 | +41,826 | 0.35% | 856,480 |
| 2024-12-17 | 2024-12-13 | 0.262 | 3,337,707 | +217,495 | 0.35% | 873,810 |
| 2024-12-12 | 2024-12-10 | 0.280 | 3,120,212 | +83,651 | 0.33% | 872,820 |
| 2024-12-11 | 2024-12-09 | 0.286 | 3,036,561 | -167,303 | 0.32% | 867,570 |
| 2024-12-06 | 2024-12-04 | 0.271 | 3,203,864 | -83,652 | 0.34% | 869,410 |
| 2024-12-05 | 2024-12-03 | 0.268 | 3,287,516 | +209,130 | 0.34% | 880,320 |
| 2024-12-03 | 2024-11-29 | 0.265 | 3,078,386 | -21,750 | 0.32% | 816,960 |
| 2024-12-02 | 2024-11-28 | 0.253 | 3,100,136 | -83,652 | 0.33% | 785,672 |
| 2024-11-29 | 2024-11-27 | 0.259 | 3,183,788 | +41,826 | 0.33% | 825,902 |
| 2024-11-26 | 2024-11-22 | 0.286 | 3,141,962 | +50,191 | 0.33% | 897,684 |
| 2024-11-25 | 2024-11-21 | 0.296 | 3,091,771 | +138,862 | 0.32% | 916,608 |
| 2024-11-22 | 2024-11-20 | 0.311 | 2,952,909 | -167,303 | 0.31% | 917,800 |
| 2024-11-21 | 2024-11-19 | 0.294 | 3,120,212 | -83,652 | 0.33% | 917,580 |
| 2024-11-20 | 2024-11-18 | 0.282 | 3,203,864 | +71,940 | 0.34% | 903,880 |
| 2024-11-19 | 2024-11-15 | 0.299 | 3,131,924 | +83,652 | 0.33% | 936,000 |
| 2024-11-18 | 2024-11-14 | 0.317 | 3,048,272 | +35,134 | 0.32% | 965,660 |
| 2024-11-15 | 2024-11-13 | 0.329 | 3,013,138 | -1,673 | 0.32% | 990,550 |
| 2024-11-13 | 2024-11-11 | 0.341 | 3,014,811 | +16,730 | 0.32% | 1,027,140 |
| 2024-11-11 | 2024-11-07 | 0.365 | 2,998,081 | +41,826 | 0.31% | 1,093,120 |
| 2024-11-08 | 2024-11-06 | 0.359 | 2,956,255 | +83,652 | 0.31% | 1,060,200 |
| 2024-11-07 | 2024-11-05 | 0.371 | 2,872,603 | -83,652 | 0.30% | 1,064,540 |
| 2024-11-06 | 2024-11-04 | 0.353 | 2,956,255 | -1,003,821 | 0.31% | 1,042,530 |
| 2024-11-05 | 2024-11-01 | 0.359 | 3,960,076 | -58,557 | 0.42% | 1,420,200 |
| 2024-11-01 | 2024-10-30 | 0.377 | 4,018,633 | +50,191 | 0.42% | 1,513,260 |
| 2024-10-31 | 2024-10-29 | 0.389 | 3,968,442 | +41,826 | 0.42% | 1,541,800 |
| 2024-10-30 | 2024-10-28 | 0.400 | 3,926,616 | -140,535 | 0.41% | 1,572,490 |
| 2024-10-29 | 2024-10-25 | 0.394 | 4,067,151 | +92,017 | 0.43% | 1,604,460 |
| 2024-10-28 | 2024-10-24 | 0.389 | 3,975,134 | +41,826 | 0.42% | 1,544,400 |
| 2024-10-25 | 2024-10-23 | 0.406 | 3,933,308 | -41,826 | 0.41% | 1,598,680 |
| 2024-10-23 | 2024-10-21 | 0.394 | 3,975,134 | -83,652 | 0.42% | 1,568,160 |
| 2024-10-22 | 2024-10-18 | 0.406 | 4,058,786 | -83,651 | 0.43% | 1,649,680 |
| 2024-10-21 | 2024-10-17 | 0.371 | 4,142,437 | +83,651 | 0.43% | 1,535,120 |
| 2024-10-18 | 2024-10-16 | 0.400 | 4,058,786 | -961,995 | 0.43% | 1,625,420 |
| 2024-10-17 | 2024-10-15 | 0.412 | 5,020,781 | +53,537 | 0.53% | 2,070,690 |
| 2024-10-16 | 2024-10-14 | 0.442 | 4,967,244 | +41,826 | 0.52% | 2,197,060 |
| 2024-10-15 | 2024-10-10 | 0.454 | 4,925,418 | +205,783 | 0.52% | 2,237,440 |
| 2024-10-14 | 2024-10-09 | 0.454 | 4,719,635 | +292,781 | 0.49% | 2,143,960 |
| 2024-10-10 | 2024-10-08 | 0.484 | 4,426,854 | +351,338 | 0.46% | 2,143,260 |
| 2024-10-09 | 2024-10-07 | 0.538 | 4,075,516 | +167,304 | 0.43% | 2,192,400 |
| 2024-10-08 | 2024-10-04 | 0.538 | 3,908,212 | -401,529 | 0.41% | 2,102,400 |
| 2024-10-07 | 2024-10-03 | 0.514 | 4,309,741 | +426,624 | 0.49% | 2,215,360 |
| 2024-10-04 | 2024-10-02 | 0.592 | 3,883,117 | +1,321,699 | 0.44% | 2,297,790 |
| 2024-10-03 | 2024-09-30 | 0.580 | 2,561,418 | -68,595 | 0.29% | 1,485,070 |
| 2024-10-02 | 2024-09-27 | 0.490 | 2,630,013 | -351,337 | 0.30% | 1,289,040 |
| 2024-09-30 | 2024-09-26 | 0.436 | 2,981,350 | -267,686 | 0.34% | 1,300,860 |
| 2024-09-27 | 2024-09-25 | 0.406 | 3,249,036 | +16,730 | 0.37% | 1,320,560 |
| 2024-09-26 | 2024-09-24 | 0.424 | 3,232,306 | -8,365 | 0.38% | 1,371,720 |
| 2024-09-25 | 2024-09-23 | 0.400 | 3,240,671 | +292,781 | 0.38% | 1,297,790 |
| 2024-09-24 | 2024-09-20 | 0.448 | 2,947,890 | +359,703 | 0.35% | 1,321,500 |
| 2024-09-23 | 2024-09-19 | 0.466 | 2,588,187 | +292,781 | 0.31% | 1,206,660 |
| 2024-09-19 | 2024-09-16 | 0.472 | 2,295,406 | +66,922 | 0.27% | 1,083,880 |
| 2024-09-17 | 2024-09-13 | 0.454 | 2,228,484 | +137,189 | 0.26% | 1,012,320 |
| 2024-09-16 | 2024-09-12 | 0.544 | 2,091,295 | +301,146 | 0.25% | 1,137,500 |
| 2024-09-13 | 2024-09-11 | 0.592 | 1,790,149 | -125,477 | 0.21% | 1,059,300 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,915,626 | +368,068 | 0.23% | 1,041,950 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,547,558 | -23,423 | 0.18% | 1,110,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,570,981 | +620,696 | 0.19% | 1,464,840 |
| 2024-09-09 | 2024-09-04 | 0.693 | 950,285 | -361,375 | 0.11% | 658,880 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,311,660 | +255,974 | 0.16% | 509,600 |
| 2024-08-15 | 2024-08-13 | 25.104 | 1,055,686 | -1,673 | 0.12% | 26,502,006 |
| 2024-07-26 | 2024-07-24 | 24.148 | 1,057,359 | +1,673 | 0.13% | 25,532,805 |
| 2024-06-17 | 2024-06-13 | 12.743 | 1,055,686 | -105,401 | 0.12% | 13,452,923 |
| 2024-05-08 | 2024-05-06 | 4.901 | 1,161,087 | -5,019 | 0.14% | 5,690,800 |
| 2024-05-07 | 2024-05-03 | 4.399 | 1,166,106 | +5,019 | 0.14% | 5,129,919 |
| 2024-05-03 | 2024-04-30 | 4.901 | 1,161,087 | -13,384 | 0.14% | 5,690,800 |
| 2024-05-02 | 2024-04-29 | 4.232 | 1,174,471 | +8,365 | 0.14% | 4,970,159 |
| 2024-04-11 | 2024-04-09 | 2.510 | 1,166,106 | +5,019 | 0.14% | 2,927,400 |
| 2024-04-02 | 2024-03-27 | 5.081 | 1,161,087 | -5,019 | 0.14% | 5,899,000 |
| 2024-03-26 | 2024-03-22 | 4.411 | 1,166,106 | -5,019 | 0.14% | 5,143,859 |
| 2024-03-25 | 2024-03-21 | 4.304 | 1,171,125 | +3,346 | 0.14% | 5,039,999 |
| 2024-03-19 | 2024-03-15 | 4.662 | 1,167,779 | +6,692 | 0.14% | 5,444,399 |
| 2024-03-14 | 2024-03-12 | 4.901 | 1,161,087 | -10,038 | 0.14% | 5,690,800 |
| 2024-03-07 | 2024-03-05 | 4.124 | 1,171,125 | +3,346 | 0.14% | 4,829,999 |
| 2024-03-05 | 2024-03-01 | 4.304 | 1,167,779 | +3,346 | 0.14% | 5,025,599 |
| 2024-03-04 | 2024-02-29 | 4.423 | 1,164,433 | +73,613 | 0.14% | 5,150,399 |
| 2024-02-29 | 2024-02-27 | 5.236 | 1,090,820 | +35,134 | 0.13% | 5,711,522 |
| 2024-02-22 | 2024-02-20 | 4.614 | 1,055,686 | -8,365 | 0.12% | 4,871,321 |
| 2024-02-20 | 2024-02-16 | 4.292 | 1,064,051 | +8,365 | 0.13% | 4,566,480 |
| 2024-01-24 | 2024-01-22 | 5.224 | 1,055,686 | +8,365 | 0.12% | 5,514,941 |
| 2023-10-16 | 2023-10-12 | 5.260 | 1,047,321 | -6,692 | 0.13% | 5,508,802 |
| 2023-08-28 | 2023-08-24 | 4.806 | 1,054,013 | +988,765 | 0.13% | 5,065,201 |
| 2023-08-23 | 2023-08-21 | 4.555 | 65,248 | +58,556 | 0.01% | 297,178 |
| 2023-07-25 | 2023-07-21 | 3.885 | 6,692 | -3,346 | 0.00% | 25,999 |
| 2023-07-07 | 2023-07-05 | 3.718 | 10,038 | +1,673 | 0.00% | 37,319 |
| 2023-06-13 | 2023-06-09 | 3.957 | 8,365 | -1,673 | 0.00% | 33,099 |
| 2023-06-08 | 2023-06-06 | 4.017 | 10,038 | +1,673 | 0.00% | 40,319 |
| 2023-06-07 | 2023-06-05 | 3.861 | 8,365 | -1,673 | 0.00% | 32,299 |
| 2023-06-05 | 2023-06-01 | 3.359 | 10,038 | +1,673 | 0.00% | 33,719 |
| 2023-06-01 | 2023-05-30 | 3.455 | 8,365 | -5,019 | 0.00% | 28,899 |
| 2023-05-31 | 2023-05-29 | 3.204 | 13,384 | +1,673 | 0.00% | 42,879 |
| 2023-05-22 | 2023-05-18 | 3.060 | 11,711 | -3,346 | 0.00% | 35,839 |
| 2023-05-18 | 2023-05-16 | 2.989 | 15,057 | +6,692 | 0.00% | 44,999 |
| 2023-03-17 | 2023-03-15 | 2.367 | 8,365 | +8,365 | 0.00% | 19,800 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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