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 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 150,000 | +0 | 0.01% | 46,500 |
| 2025-10-10 | 2025-10-08 | 0.295 | 150,000 | +0 | 0.01% | 44,250 |
| 2025-10-09 | 2025-10-06 | 0.300 | 150,000 | +0 | 0.01% | 45,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 150,000 | +0 | 0.01% | 42,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 150,000 | +0 | 0.01% | 43,500 |
| 2025-10-03 | 2025-09-30 | 0.305 | 150,000 | +0 | 0.01% | 45,750 |
| 2025-10-02 | 2025-09-29 | 0.315 | 150,000 | +0 | 0.01% | 47,250 |
| 2025-09-30 | 2025-09-26 | 0.265 | 150,000 | +0 | 0.01% | 39,750 |
| 2025-09-29 | 2025-09-25 | 0.260 | 150,000 | +0 | 0.01% | 39,000 |
| 2025-09-26 | 2025-09-24 | 0.270 | 150,000 | +0 | 0.01% | 40,500 |
| 2025-09-25 | 2025-09-23 | 0.265 | 150,000 | +0 | 0.01% | 39,750 |
| 2025-09-24 | 2025-09-22 | 0.270 | 150,000 | +0 | 0.01% | 40,500 |
| 2025-09-23 | 2025-09-19 | 0.265 | 150,000 | +0 | 0.01% | 39,750 |
| 2025-09-22 | 2025-09-18 | 0.270 | 150,000 | -100,000 | 0.01% | 40,500 |
| 2025-09-18 | 2025-09-16 | 0.280 | 250,000 | -100,000 | 0.01% | 70,000 |
| 2025-08-20 | 2025-08-18 | 0.290 | 350,000 | +100,000 | 0.02% | 101,500 |
| 2025-07-04 | 2025-07-02 | 0.365 | 250,000 | +100,000 | 0.01% | 91,250 |
| 2025-06-16 | 2025-06-12 | 0.320 | 150,000 | -6,000 | 0.01% | 48,000 |
| 2024-11-13 | 2024-11-11 | 0.550 | 156,000 | -100,000 | 0.01% | 85,800 |
| 2024-11-07 | 2024-11-05 | 0.590 | 256,000 | +50,000 | 0.01% | 151,040 |
| 2024-11-04 | 2024-10-31 | 0.570 | 206,000 | +50,000 | 0.01% | 117,420 |
| 2024-10-10 | 2024-10-08 | 0.630 | 156,000 | -1,000,000 | 0.01% | 98,280 |
| 2024-10-09 | 2024-10-07 | 0.790 | 1,156,000 | +1,000,000 | 0.06% | 913,240 |
| 2023-09-22 | 2023-09-20 | 0.690 | 156,000 | -6,000 | 0.01% | 107,640 |
| 2023-08-02 | 2023-07-31 | 0.888 | 162,000 | +3,352 | 0.01% | 143,918 |
| 2023-01-27 | 2023-01-20 | 1.246 | 158,648 | -201,738 | 0.01% | 197,640 |
| 2023-01-20 | 2023-01-18 | 1.185 | 360,386 | -82,262 | 0.02% | 426,880 |
| 2023-01-19 | 2023-01-17 | 1.103 | 442,648 | +117,517 | 0.02% | 488,160 |
| 2023-01-18 | 2023-01-16 | 0.990 | 325,131 | -58,759 | 0.02% | 322,040 |
| 2023-01-13 | 2023-01-11 | 0.960 | 383,890 | -33,296 | 0.02% | 368,480 |
| 2023-01-12 | 2023-01-10 | 0.929 | 417,186 | -5,876 | 0.02% | 387,660 |
| 2023-01-11 | 2023-01-09 | 0.929 | 423,062 | -25,462 | 0.02% | 393,120 |
| 2023-01-10 | 2023-01-06 | 0.950 | 448,524 | -39,173 | 0.02% | 425,940 |
| 2022-10-17 | 2022-10-13 | 0.756 | 487,697 | -3,917 | 0.03% | 368,520 |
| 2022-09-01 | 2022-08-30 | 1.164 | 491,614 | -68,552 | 0.03% | 572,280 |
| 2022-08-23 | 2022-08-19 | 1.185 | 560,166 | +48,966 | 0.03% | 663,521 |
| 2022-06-29 | 2022-06-27 | 1.656 | 511,200 | +16,385 | 0.03% | 846,677 |
| 2022-06-28 | 2022-06-24 | 1.656 | 494,815 | -66,355 | 0.03% | 819,539 |
| 2022-06-13 | 2022-06-09 | 1.561 | 561,170 | -66,354 | 0.03% | 876,160 |
| 2022-06-07 | 2022-06-02 | 1.604 | 627,524 | +47,396 | 0.04% | 1,006,239 |
| 2022-06-01 | 2022-05-30 | 1.361 | 580,128 | -75,834 | 0.03% | 789,479 |
| 2022-05-24 | 2022-05-20 | 1.382 | 655,962 | -85,313 | 0.04% | 906,520 |
| 2022-04-29 | 2022-04-27 | 1.393 | 741,275 | -28,438 | 0.04% | 1,032,240 |
| 2022-04-27 | 2022-04-25 | 1.340 | 769,713 | +28,438 | 0.04% | 1,031,240 |
| 2022-04-13 | 2022-04-11 | 1.509 | 741,275 | +47,396 | 0.04% | 1,118,260 |
| 2022-03-22 | 2022-03-18 | 1.730 | 693,879 | -47,396 | 0.04% | 1,200,480 |
| 2022-03-17 | 2022-03-15 | 1.382 | 741,275 | -15,167 | 0.04% | 1,024,420 |
| 2022-03-16 | 2022-03-14 | 1.487 | 756,442 | +47,396 | 0.04% | 1,125,180 |
| 2022-03-15 | 2022-03-11 | 1.709 | 709,046 | -56,875 | 0.04% | 1,211,760 |
| 2022-03-14 | 2022-03-10 | 1.435 | 765,921 | +9,479 | 0.04% | 1,098,880 |
| 2022-02-24 | 2022-02-22 | 1.741 | 756,442 | +56,875 | 0.04% | 1,316,700 |
| 2022-02-09 | 2022-02-07 | 1.867 | 699,567 | -47,396 | 0.04% | 1,306,261 |
| 2022-02-07 | 2022-01-31 | 1.762 | 746,963 | -189,584 | 0.04% | 1,315,961 |
| 2022-02-04 | 2022-01-27 | 1.720 | 936,547 | +47,396 | 0.05% | 1,610,440 |
| 2022-01-24 | 2022-01-20 | 1.941 | 889,151 | -47,396 | 0.05% | 1,725,920 |
| 2022-01-14 | 2022-01-12 | 1.772 | 936,547 | +47,396 | 0.05% | 1,659,840 |
| 2022-01-03 | 2021-12-29 | 1.804 | 889,151 | +5,688 | 0.05% | 1,603,980 |
| 2021-12-22 | 2021-12-20 | 1.804 | 883,463 | +91,000 | 0.05% | 1,593,719 |
| 2021-11-05 | 2021-11-03 | 2.331 | 792,463 | +47,396 | 0.05% | 1,847,560 |
| 2021-11-04 | 2021-11-02 | 2.331 | 745,067 | +142,188 | 0.04% | 1,737,060 |
| 2021-09-07 | 2021-09-03 | 4.072 | 602,879 | -379,168 | 0.03% | 2,454,962 |
| 2021-08-26 | 2021-08-24 | 4.315 | 982,047 | +5,687 | 0.06% | 4,237,238 |
| 2021-08-23 | 2021-08-19 | 3.977 | 976,360 | -94,792 | 0.06% | 3,883,101 |
| 2021-08-18 | 2021-08-16 | 4.462 | 1,071,152 | -94,792 | 0.06% | 4,779,900 |
| 2021-08-17 | 2021-08-13 | 4.072 | 1,165,944 | -142,189 | 0.07% | 4,747,799 |
| 2021-07-29 | 2021-07-27 | 2.405 | 1,308,133 | +47,396 | 0.08% | 3,146,401 |
| 2021-07-21 | 2021-07-19 | 3.196 | 1,260,737 | -9,479 | 0.07% | 4,029,902 |
| 2021-07-20 | 2021-07-16 | 2.954 | 1,270,216 | +379,169 | 0.07% | 3,752,001 |
| 2021-07-05 | 2021-06-30 | 1.962 | 891,047 | +9,479 | 0.05% | 1,748,400 |
| 2021-06-04 | 2021-06-02 | 1.403 | 881,568 | +47,396 | 0.05% | 1,236,901 |
| 2021-06-03 | 2021-06-01 | 1.403 | 834,172 | +47,397 | 0.05% | 1,170,401 |
| 2021-06-02 | 2021-05-31 | 1.287 | 786,775 | +94,792 | 0.05% | 1,012,599 |
| 2021-06-01 | 2021-05-28 | 1.234 | 691,983 | +47,396 | 0.04% | 854,100 |
| 2021-05-26 | 2021-05-24 | 1.044 | 644,587 | +47,396 | 0.04% | 673,200 |
| 2021-05-18 | 2021-05-14 | 1.055 | 597,191 | +75,834 | 0.03% | 630,000 |
| 2021-05-17 | 2021-05-13 | 1.097 | 521,357 | +47,396 | 0.03% | 572,000 |
| 2021-05-14 | 2021-05-12 | 1.139 | 473,961 | +94,792 | 0.03% | 540,000 |
| 2021-05-13 | 2021-05-11 | 1.213 | 379,169 | +47,396 | 0.02% | 460,000 |
| 2020-12-07 | 2020-12-03 | 1.087 | 331,773 | +236,981 | 0.02% | 360,500 |
| 2020-12-03 | 2020-12-01 | 1.182 | 94,792 | +94,792 | 0.01% | 112,000 |
| 2012-03-29 | 2012-03-27 | 1.726 | 0 | -265,883 | ||
| 2012-03-15 | 2012-03-13 | 2.076 | 265,883 | +265,883 | 0.02% | 552,000 |
| 2010-11-25 | 2010-11-23 | 11.898 | 0 | -1,765 | ||
| 2010-11-24 | 2010-11-22 | 12.420 | 1,765 | +1,765 | 0.00% | 21,921 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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