History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.630 | 370,000 | +0 | 0.09% | 2,823,100 |
| 2025-10-13 | 2025-10-09 | 7.600 | 370,000 | +0 | 0.09% | 2,812,000 |
| 2025-10-10 | 2025-10-08 | 7.520 | 370,000 | +0 | 0.09% | 2,782,400 |
| 2025-10-09 | 2025-10-06 | 7.470 | 370,000 | +0 | 0.09% | 2,763,900 |
| 2025-10-08 | 2025-10-03 | 7.500 | 370,000 | +0 | 0.09% | 2,775,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 370,000 | +0 | 0.09% | 2,775,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 370,000 | +0 | 0.09% | 2,715,800 |
| 2025-10-02 | 2025-09-29 | 7.160 | 370,000 | +0 | 0.09% | 2,649,200 |
| 2025-09-30 | 2025-09-26 | 7.150 | 370,000 | +0 | 0.09% | 2,645,500 |
| 2025-09-29 | 2025-09-25 | 7.170 | 370,000 | +0 | 0.09% | 2,652,900 |
| 2025-09-26 | 2025-09-24 | 7.130 | 370,000 | +0 | 0.09% | 2,638,100 |
| 2025-09-25 | 2025-09-23 | 7.100 | 370,000 | +0 | 0.09% | 2,627,000 |
| 2025-09-24 | 2025-09-22 | 7.050 | 370,000 | +0 | 0.09% | 2,608,500 |
| 2025-09-23 | 2025-09-19 | 7.130 | 370,000 | +0 | 0.09% | 2,638,100 |
| 2025-09-22 | 2025-09-18 | 7.180 | 370,000 | +0 | 0.09% | 2,656,600 |
| 2025-09-19 | 2025-09-17 | 7.190 | 370,000 | +0 | 0.09% | 2,660,300 |
| 2025-09-18 | 2025-09-16 | 7.150 | 370,000 | +0 | 0.09% | 2,645,500 |
| 2025-09-17 | 2025-09-15 | 7.110 | 370,000 | +0 | 0.09% | 2,630,700 |
| 2025-09-16 | 2025-09-12 | 7.120 | 370,000 | +0 | 0.09% | 2,634,400 |
| 2025-09-15 | 2025-09-11 | 7.140 | 370,000 | +0 | 0.09% | 2,641,800 |
| 2025-09-12 | 2025-09-10 | 7.090 | 370,000 | +0 | 0.09% | 2,623,300 |
| 2025-09-11 | 2025-09-09 | 7.070 | 370,000 | +0 | 0.09% | 2,615,900 |
| 2025-09-10 | 2025-09-08 | 7.100 | 370,000 | +0 | 0.09% | 2,627,000 |
| 2025-09-09 | 2025-09-05 | 7.110 | 370,000 | +0 | 0.09% | 2,630,700 |
| 2025-09-08 | 2025-09-04 | 7.060 | 370,000 | +0 | 0.09% | 2,612,200 |
| 2025-09-05 | 2025-09-03 | 7.090 | 370,000 | +0 | 0.09% | 2,623,300 |
| 2025-09-04 | 2025-09-02 | 7.100 | 370,000 | +0 | 0.09% | 2,627,000 |
| 2025-09-03 | 2025-09-01 | 7.080 | 370,000 | +0 | 0.09% | 2,619,600 |
| 2025-09-02 | 2025-08-29 | 7.100 | 370,000 | +0 | 0.09% | 2,627,000 |
| 2025-09-01 | 2025-08-28 | 7.140 | 370,000 | +0 | 0.09% | 2,641,800 |
| 2025-08-29 | 2025-08-27 | 7.140 | 370,000 | +0 | 0.09% | 2,641,800 |
| 2025-08-28 | 2025-08-26 | 7.180 | 370,000 | +0 | 0.09% | 2,656,600 |
| 2025-08-27 | 2025-08-25 | 7.190 | 370,000 | +0 | 0.09% | 2,660,300 |
| 2025-08-26 | 2025-08-22 | 7.220 | 370,000 | +0 | 0.09% | 2,671,400 |
| 2025-08-25 | 2025-08-21 | 7.260 | 370,000 | +0 | 0.09% | 2,686,200 |
| 2025-08-22 | 2025-08-20 | 7.230 | 370,000 | +0 | 0.09% | 2,675,100 |
| 2025-08-21 | 2025-08-19 | 7.260 | 370,000 | +0 | 0.09% | 2,686,200 |
| 2025-08-20 | 2025-08-18 | 7.270 | 370,000 | +0 | 0.09% | 2,689,900 |
| 2025-08-19 | 2025-08-15 | 7.330 | 370,000 | +0 | 0.09% | 2,712,100 |
| 2025-08-18 | 2025-08-14 | 7.330 | 370,000 | +0 | 0.09% | 2,712,100 |
| 2025-08-15 | 2025-08-13 | 7.300 | 370,000 | +0 | 0.09% | 2,701,000 |
| 2025-08-14 | 2025-08-12 | 7.300 | 370,000 | +0 | 0.09% | 2,701,000 |
| 2025-08-13 | 2025-08-11 | 7.320 | 370,000 | +0 | 0.09% | 2,708,400 |
| 2025-08-12 | 2025-08-08 | 7.300 | 370,000 | +0 | 0.09% | 2,701,000 |
| 2025-08-11 | 2025-08-07 | 7.280 | 370,000 | +0 | 0.09% | 2,693,600 |
| 2025-08-08 | 2025-08-06 | 7.300 | 370,000 | +0 | 0.09% | 2,701,000 |
| 2025-08-07 | 2025-08-05 | 7.210 | 370,000 | +0 | 0.09% | 2,667,700 |
| 2025-08-06 | 2025-08-04 | 7.150 | 370,000 | +0 | 0.09% | 2,645,500 |
| 2025-08-05 | 2025-08-01 | 7.320 | 370,000 | +0 | 0.09% | 2,708,400 |
| 2025-08-04 | 2025-07-31 | 7.350 | 370,000 | +0 | 0.09% | 2,719,500 |
| 2025-08-01 | 2025-07-30 | 7.350 | 370,000 | -2,000 | 0.09% | 2,719,500 |
| 2025-07-07 | 2025-07-03 | 7.569 | 372,000 | +12,740 | 0.09% | 2,815,750 |
| 2025-04-09 | 2025-04-07 | 6.109 | 359,260 | -1,932 | 0.09% | 2,194,798 |
| 2025-04-02 | 2025-03-31 | 6.306 | 361,192 | -1,931 | 0.09% | 2,277,661 |
| 2025-01-21 | 2025-01-17 | 5.964 | 363,123 | +1,931 | 0.09% | 2,165,758 |
| 2024-11-22 | 2024-11-20 | 5.995 | 361,192 | -17,383 | 0.09% | 2,165,461 |
| 2024-10-10 | 2024-10-08 | 6.679 | 378,575 | +12,821 | 0.09% | 2,528,431 |
| 2024-10-09 | 2024-10-07 | 6.614 | 365,754 | -24,136 | 0.09% | 2,419,162 |
| 2024-10-04 | 2024-10-02 | 6.528 | 389,890 | -3,713 | 0.10% | 2,545,201 |
| 2024-10-03 | 2024-09-30 | 6.410 | 393,603 | -3,713 | 0.10% | 2,522,800 |
| 2024-09-30 | 2024-09-26 | 6.226 | 397,316 | -1,857 | 0.10% | 2,473,838 |
| 2024-08-28 | 2024-08-26 | 6.183 | 399,173 | -3,713 | 0.10% | 2,468,201 |
| 2024-07-23 | 2024-07-19 | 6.140 | 402,886 | +25,993 | 0.10% | 2,473,799 |
| 2024-07-04 | 2024-07-02 | 6.602 | 376,893 | +11,716 | 0.10% | 2,488,148 |
| 2024-05-29 | 2024-05-27 | 6.736 | 365,177 | +7,126 | 0.10% | 2,460,002 |
| 2024-05-21 | 2024-05-17 | 6.781 | 358,051 | +3,562 | 0.10% | 2,428,078 |
| 2024-05-16 | 2024-05-13 | 6.770 | 354,489 | +8,907 | 0.10% | 2,399,943 |
| 2024-04-15 | 2024-04-11 | 6.366 | 345,582 | +7,126 | 0.09% | 2,199,961 |
| 2024-03-06 | 2024-03-04 | 6.186 | 338,456 | +7,125 | 0.09% | 2,093,797 |
| 2024-01-03 | 2023-12-29 | 6.119 | 331,331 | +5,344 | 0.09% | 2,027,400 |
| 2023-10-12 | 2023-10-10 | 6.578 | 325,987 | +13,847 | 0.09% | 2,144,347 |
| 2023-08-29 | 2023-08-25 | 6.179 | 312,140 | +5,117 | 0.09% | 1,928,821 |
| 2023-08-09 | 2023-08-07 | 6.437 | 307,023 | +6,823 | 0.09% | 1,976,402 |
| 2023-07-04 | 2023-06-30 | 6.668 | 300,200 | +11,986 | 0.08% | 2,001,849 |
| 2023-05-29 | 2023-05-24 | 6.436 | 288,214 | -1,637 | 0.08% | 1,855,041 |
| 2023-04-18 | 2023-04-14 | 6.473 | 289,851 | +11,463 | 0.08% | 1,876,198 |
| 2023-04-14 | 2023-04-12 | 6.485 | 278,388 | +9,825 | 0.08% | 1,805,398 |
| 2023-04-13 | 2023-04-11 | 6.473 | 268,563 | +16,376 | 0.08% | 1,738,401 |
| 2023-04-12 | 2023-04-06 | 6.473 | 252,187 | +14,738 | 0.07% | 1,632,400 |
| 2023-04-11 | 2023-04-04 | 6.436 | 237,449 | +22,926 | 0.07% | 1,528,301 |
| 2023-04-06 | 2023-04-03 | 6.290 | 214,523 | +16,376 | 0.06% | 1,349,301 |
| 2023-04-04 | 2023-03-31 | 6.278 | 198,147 | +14,738 | 0.06% | 1,243,880 |
| 2023-04-03 | 2023-03-30 | 6.229 | 183,409 | +19,651 | 0.05% | 1,142,401 |
| 2023-03-31 | 2023-03-29 | 6.204 | 163,758 | +19,651 | 0.05% | 1,016,001 |
| 2022-10-21 | 2022-10-19 | 5.765 | 144,107 | +1,638 | 0.04% | 830,721 |
| 2022-10-11 | 2022-10-07 | 6.413 | 142,469 | +6,256 | 0.04% | 913,596 |
| 2022-09-05 | 2022-09-01 | 6.387 | 136,213 | -10,960 | 0.04% | 869,999 |
| 2022-09-02 | 2022-08-31 | 6.336 | 147,173 | -14,091 | 0.04% | 932,481 |
| 2022-09-01 | 2022-08-30 | 6.336 | 161,264 | -6,263 | 0.05% | 1,021,761 |
| 2022-07-05 | 2022-06-30 | 6.438 | 167,527 | +9,394 | 0.05% | 1,078,563 |
| 2022-06-29 | 2022-06-27 | 7.016 | 158,133 | +6,691 | 0.05% | 1,109,462 |
| 2022-06-22 | 2022-06-20 | 6.989 | 151,442 | +1,499 | 0.05% | 1,058,478 |
| 2022-06-10 | 2022-06-08 | 7.043 | 149,943 | +13,495 | 0.05% | 1,056,001 |
| 2022-06-09 | 2022-06-07 | 7.029 | 136,448 | +7,497 | 0.04% | 959,140 |
| 2022-06-08 | 2022-06-06 | 7.003 | 128,951 | -11,995 | 0.04% | 903,001 |
| 2022-05-30 | 2022-05-26 | 6.963 | 140,946 | -4,499 | 0.04% | 981,358 |
| 2022-04-12 | 2022-04-08 | 6.989 | 145,445 | +14,995 | 0.05% | 1,016,563 |
| 2021-12-03 | 2021-12-01 | 6.589 | 130,450 | +1,499 | 0.04% | 859,558 |
| 2021-11-18 | 2021-11-16 | 6.669 | 128,951 | +14,994 | 0.04% | 860,001 |
| 2021-10-18 | 2021-10-12 | 6.616 | 113,957 | +29,989 | 0.04% | 753,923 |
| 2021-10-12 | 2021-10-08 | 7.203 | 83,968 | +3,580 | 0.03% | 604,827 |
| 2021-09-27 | 2021-09-23 | 6.827 | 80,388 | +8,613 | 0.03% | 548,800 |
| 2021-08-27 | 2021-08-25 | 6.827 | 71,775 | +7,178 | 0.02% | 490,000 |
| 2021-06-30 | 2021-06-28 | 7.602 | 64,597 | +2,206 | 0.02% | 491,069 |
| 2021-06-24 | 2021-06-22 | 7.472 | 62,391 | +2,773 | 0.02% | 466,199 |
| 2021-03-17 | 2021-03-15 | 7.847 | 59,618 | +6,932 | 0.02% | 467,839 |
| 2021-03-01 | 2021-02-25 | 7.891 | 52,686 | +1,387 | 0.02% | 415,721 |
| 2020-10-14 | 2020-10-09 | 7.859 | 51,299 | +2,149 | 0.02% | 403,172 |
| 2020-06-29 | 2020-06-24 | 8.823 | 49,150 | +1,928 | 0.02% | 433,628 |
| 2020-06-26 | 2020-06-23 | 8.760 | 47,222 | +3,829 | 0.02% | 413,658 |
| 2019-10-15 | 2019-10-11 | 10.315 | 43,393 | +1,464 | 0.02% | 447,578 |
| 2019-06-25 | 2019-06-21 | 12.287 | 41,929 | +1,251 | 0.02% | 515,176 |
| 2019-06-12 | 2019-06-10 | 12.588 | 40,678 | +5,982 | 0.02% | 512,045 |
| 2019-03-11 | 2019-03-07 | 12.738 | 34,696 | -2,392 | 0.01% | 441,965 |
| 2019-03-07 | 2019-03-05 | 12.504 | 37,088 | -2,393 | 0.01% | 463,755 |
| 2019-03-06 | 2019-03-04 | 12.370 | 39,481 | -7,179 | 0.02% | 488,398 |
| 2019-02-12 | 2019-02-08 | 12.019 | 46,660 | -7,178 | 0.02% | 560,825 |
| 2018-10-11 | 2018-10-09 | 12.382 | 53,838 | +1,650 | 0.02% | 666,626 |
| 2018-10-04 | 2018-10-02 | 12.520 | 52,188 | -11,598 | 0.02% | 653,395 |
| 2018-10-02 | 2018-09-27 | 12.313 | 63,786 | -5,798 | 0.03% | 785,403 |
| 2018-09-26 | 2018-09-21 | 12.072 | 69,584 | +11,597 | 0.03% | 839,994 |
| 2018-08-24 | 2018-08-22 | 11.692 | 57,987 | +5,799 | 0.02% | 677,999 |
| 2018-07-24 | 2018-07-20 | 11.313 | 52,188 | +5,798 | 0.02% | 590,396 |
| 2018-06-25 | 2018-06-21 | 11.803 | 46,390 | -2,966 | 0.02% | 547,557 |
| 2018-05-14 | 2018-05-10 | 11.696 | 49,356 | +10,096 | 0.02% | 577,285 |
| 2017-12-28 | 2017-12-22 | 11.268 | 39,260 | -2,244 | 0.02% | 442,399 |
| 2017-12-08 | 2017-12-06 | 10.751 | 41,504 | -6,730 | 0.02% | 446,225 |
| 2017-10-13 | 2017-10-11 | 11.744 | 48,234 | +1,512 | 0.02% | 566,439 |
| 2017-08-22 | 2017-08-18 | 10.842 | 46,722 | +8,693 | 0.02% | 506,542 |
| 2017-07-04 | 2017-06-30 | 10.584 | 38,029 | +9,779 | 0.02% | 402,496 |
| 2017-06-27 | 2017-06-23 | 11.328 | 28,250 | +937 | 0.01% | 320,010 |
| 2016-11-21 | 2016-11-17 | 10.566 | 27,313 | +8,404 | 0.01% | 288,596 |
| 2016-11-02 | 2016-10-31 | 10.795 | 18,909 | +5,252 | 0.01% | 204,117 |
| 2016-10-14 | 2016-10-12 | 11.604 | 13,657 | +416 | 0.01% | 158,482 |
| 2016-09-26 | 2016-09-22 | 10.976 | 13,241 | +7,130 | 0.01% | 145,335 |
| 2016-09-20 | 2016-09-15 | 10.799 | 6,111 | +6,111 | 0.00% | 65,995 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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