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 | 0.199 | 29,985,000 | +0 | 0.50% | 5,967,015 |
| 2025-10-13 | 2025-10-09 | 0.203 | 29,985,000 | +0 | 0.50% | 6,086,955 |
| 2025-10-10 | 2025-10-08 | 0.194 | 29,985,000 | +0 | 0.50% | 5,817,090 |
| 2025-10-09 | 2025-10-06 | 0.196 | 29,985,000 | +0 | 0.50% | 5,877,060 |
| 2025-10-08 | 2025-10-03 | 0.197 | 29,985,000 | +0 | 0.50% | 5,907,045 |
| 2025-10-06 | 2025-10-02 | 0.200 | 29,985,000 | +0 | 0.50% | 5,997,000 |
| 2025-10-03 | 2025-09-30 | 0.197 | 29,985,000 | +0 | 0.50% | 5,907,045 |
| 2025-10-02 | 2025-09-29 | 0.197 | 29,985,000 | +0 | 0.50% | 5,907,045 |
| 2025-09-30 | 2025-09-26 | 0.197 | 29,985,000 | +0 | 0.50% | 5,907,045 |
| 2025-09-29 | 2025-09-25 | 0.198 | 29,985,000 | +0 | 0.50% | 5,937,030 |
| 2025-09-26 | 2025-09-24 | 0.198 | 29,985,000 | +0 | 0.50% | 5,937,030 |
| 2025-09-25 | 2025-09-23 | 0.199 | 29,985,000 | -50,000 | 0.50% | 5,967,015 |
| 2025-09-17 | 2025-09-15 | 0.200 | 30,035,000 | -130,000 | 0.50% | 6,007,000 |
| 2025-09-10 | 2025-09-08 | 0.206 | 30,165,000 | -100,000 | 0.51% | 6,213,990 |
| 2025-09-08 | 2025-09-04 | 0.198 | 30,265,000 | +1,000,000 | 0.51% | 5,992,470 |
| 2025-07-23 | 2025-07-21 | 0.212 | 29,265,000 | +480,000 | 0.49% | 6,204,180 |
| 2025-06-27 | 2025-06-25 | 0.188 | 28,785,000 | +250,000 | 0.48% | 5,411,580 |
| 2025-06-18 | 2025-06-16 | 0.208 | 28,535,000 | -1,000,000 | 0.48% | 5,944,135 |
| 2025-06-17 | 2025-06-13 | 0.208 | 29,535,000 | +1,461,833 | 0.50% | 6,152,445 |
| 2025-06-13 | 2025-06-11 | 0.209 | 28,073,167 | +190,101 | 0.50% | 5,877,465 |
| 2025-04-09 | 2025-04-07 | 0.178 | 27,883,066 | +190,101 | 0.49% | 4,957,615 |
| 2025-04-08 | 2025-04-03 | 0.201 | 27,692,965 | +190,101 | 0.49% | 5,564,785 |
| 2025-04-03 | 2025-04-01 | 0.208 | 27,502,864 | +380,202 | 0.49% | 5,729,130 |
| 2025-02-18 | 2025-02-14 | 0.250 | 27,122,662 | -1,896,257 | 0.48% | 6,791,330 |
| 2024-12-03 | 2024-11-29 | 0.179 | 29,018,919 | -104,556 | 0.51% | 5,190,100 |
| 2024-11-26 | 2024-11-22 | 0.179 | 29,123,475 | -380,202 | 0.51% | 5,208,800 |
| 2024-11-15 | 2024-11-13 | 0.183 | 29,503,677 | -950,505 | 0.52% | 5,400,960 |
| 2024-10-17 | 2024-10-15 | 0.187 | 30,454,182 | +399,212 | 0.54% | 5,703,120 |
| 2024-10-16 | 2024-10-14 | 0.196 | 30,054,970 | +556,046 | 0.53% | 5,881,320 |
| 2024-10-04 | 2024-10-02 | 0.198 | 29,498,924 | +323,171 | 0.52% | 5,834,580 |
| 2024-09-04 | 2024-09-02 | 0.179 | 29,175,753 | +1,064,566 | 0.51% | 5,218,150 |
| 2024-07-29 | 2024-07-25 | 0.196 | 28,111,187 | +308,914 | 0.50% | 5,500,950 |
| 2024-07-23 | 2024-07-19 | 0.207 | 27,802,273 | +703,374 | 0.49% | 5,762,250 |
| 2024-06-11 | 2024-06-06 | 0.209 | 27,098,899 | +958,884 | 0.48% | 5,674,718 |
| 2023-06-12 | 2023-06-08 | 0.225 | 26,140,015 | +906,362 | 0.48% | 5,877,275 |
| 2023-01-17 | 2023-01-13 | 0.262 | 25,233,653 | -57,530 | 0.48% | 6,614,320 |
| 2022-07-06 | 2022-07-04 | 0.339 | 25,291,183 | +88,508 | 0.48% | 8,572,500 |
| 2022-06-24 | 2022-06-22 | 0.311 | 25,202,675 | +1,770,162 | 0.48% | 7,830,625 |
| 2022-06-06 | 2022-06-01 | 0.305 | 23,432,513 | +39,138 | 0.44% | 7,145,560 |
| 2022-03-25 | 2022-03-23 | 0.246 | 23,393,375 | +1,254,337 | 0.47% | 5,762,850 |
| 2021-12-02 | 2021-11-30 | 0.215 | 22,139,038 | -3,219,464 | 0.44% | 4,765,500 |
| 2021-11-22 | 2021-11-18 | 0.196 | 25,358,502 | -1,254,336 | 0.51% | 4,973,300 |
| 2021-11-19 | 2021-11-17 | 0.202 | 26,612,838 | -213,238 | 0.53% | 5,378,425 |
| 2021-11-18 | 2021-11-16 | 0.202 | 26,826,076 | -8,362 | 0.54% | 5,421,520 |
| 2021-11-17 | 2021-11-15 | 0.197 | 26,834,438 | -87,803 | 0.54% | 5,294,850 |
| 2021-11-16 | 2021-11-12 | 0.203 | 26,922,241 | -8,363 | 0.54% | 5,473,150 |
| 2021-11-15 | 2021-11-11 | 0.203 | 26,930,604 | -1,927,497 | 0.54% | 5,474,850 |
| 2021-11-10 | 2021-11-08 | 0.201 | 28,858,101 | -167,245 | 0.58% | 5,797,680 |
| 2021-11-04 | 2021-11-02 | 0.202 | 29,025,346 | -50,173 | 0.58% | 5,865,990 |
| 2021-11-02 | 2021-10-29 | 0.202 | 29,075,519 | -4,181 | 0.58% | 5,876,130 |
| 2021-11-01 | 2021-10-28 | 0.202 | 29,079,700 | -1,337,959 | 0.58% | 5,876,975 |
| 2021-10-29 | 2021-10-27 | 0.202 | 30,417,659 | -167,245 | 0.61% | 6,147,375 |
| 2021-10-28 | 2021-10-26 | 0.203 | 30,584,904 | -163,064 | 0.61% | 6,217,750 |
| 2021-10-27 | 2021-10-25 | 0.203 | 30,747,968 | -944,933 | 0.61% | 6,250,900 |
| 2021-10-26 | 2021-10-22 | 0.202 | 31,692,901 | -347,033 | 0.63% | 6,405,100 |
| 2021-10-25 | 2021-10-21 | 0.201 | 32,039,934 | -1,103,816 | 0.64% | 6,436,920 |
| 2021-10-22 | 2021-10-20 | 0.203 | 33,143,750 | -505,916 | 0.66% | 6,737,950 |
| 2021-10-21 | 2021-10-19 | 0.201 | 33,649,666 | -585,357 | 0.67% | 6,760,320 |
| 2021-10-20 | 2021-10-18 | 0.202 | 34,235,023 | -275,954 | 0.68% | 6,918,860 |
| 2021-10-19 | 2021-10-15 | 0.202 | 34,510,977 | -250,867 | 0.69% | 6,974,630 |
| 2021-10-18 | 2021-10-12 | 0.203 | 34,761,844 | -188,151 | 0.69% | 7,066,900 |
| 2021-10-15 | 2021-10-11 | 0.201 | 34,949,995 | -806,956 | 0.70% | 7,021,560 |
| 2021-10-12 | 2021-10-08 | 0.203 | 35,756,951 | -112,891 | 0.71% | 7,269,200 |
| 2021-10-11 | 2021-10-07 | 0.203 | 35,869,842 | -1,822,969 | 0.72% | 7,292,150 |
| 2021-10-08 | 2021-10-06 | 0.203 | 37,692,811 | -100,346 | 0.75% | 7,662,750 |
| 2021-10-07 | 2021-10-05 | 0.203 | 37,793,157 | -217,419 | 0.75% | 7,683,150 |
| 2021-10-06 | 2021-10-04 | 0.202 | 38,010,576 | -999,288 | 0.76% | 7,681,895 |
| 2021-06-07 | 2021-06-03 | 0.229 | 39,009,864 | +1,929,059 | 0.78% | 8,931,992 |
| 2020-06-01 | 2020-05-28 | 0.154 | 37,080,805 | +2,052,688 | 0.78% | 5,728,514 |
| 2020-02-24 | 2020-02-20 | 0.196 | 35,028,117 | -221,507 | 0.78% | 6,857,550 |
| 2019-12-09 | 2019-12-05 | 0.200 | 35,249,624 | +450,522 | 0.78% | 7,041,750 |
| 2019-12-05 | 2019-12-03 | 0.202 | 34,799,102 | +1,276,480 | 0.77% | 7,044,440 |
| 2019-12-04 | 2019-12-02 | 0.202 | 33,522,622 | +405,471 | 0.74% | 6,786,040 |
| 2019-12-03 | 2019-11-29 | 0.204 | 33,117,151 | +52,561 | 0.74% | 6,748,065 |
| 2019-12-02 | 2019-11-28 | 0.202 | 33,064,590 | +142,665 | 0.73% | 6,693,320 |
| 2019-11-29 | 2019-11-27 | 0.202 | 32,921,925 | +90,105 | 0.73% | 6,664,440 |
| 2019-11-28 | 2019-11-26 | 0.202 | 32,831,820 | +116,384 | 0.73% | 6,646,200 |
| 2019-11-27 | 2019-11-25 | 0.206 | 32,715,436 | +60,070 | 0.73% | 6,753,350 |
| 2019-11-26 | 2019-11-22 | 0.202 | 32,655,366 | +60,070 | 0.73% | 6,610,480 |
| 2019-11-25 | 2019-11-21 | 0.205 | 32,595,296 | +198,981 | 0.72% | 6,685,140 |
| 2019-06-03 | 2019-05-30 | 0.254 | 32,396,315 | +2,184,021 | 0.72% | 8,234,977 |
| 2019-04-17 | 2019-04-15 | 0.293 | 30,212,294 | +206,574 | 0.72% | 8,844,725 |
| 2019-03-22 | 2019-03-20 | 0.303 | 30,005,720 | +1,312,969 | 0.71% | 9,084,200 |
| 2019-03-20 | 2019-03-18 | 0.303 | 28,692,751 | +941,836 | 0.68% | 8,686,700 |
| 2019-03-13 | 2019-03-11 | 0.306 | 27,750,915 | +280,100 | 0.66% | 8,480,820 |
| 2019-03-12 | 2019-03-08 | 0.297 | 27,470,815 | +406,145 | 0.65% | 8,159,840 |
| 2018-11-26 | 2018-11-22 | 0.257 | 27,064,670 | +280,100 | 0.64% | 6,957,000 |
| 2018-11-21 | 2018-11-19 | 0.264 | 26,784,570 | +115,542 | 0.64% | 7,076,250 |
| 2018-11-20 | 2018-11-16 | 0.261 | 26,669,028 | +49,017 | 0.64% | 6,969,555 |
| 2018-11-19 | 2018-11-15 | 0.260 | 26,620,011 | +115,542 | 0.63% | 6,918,730 |
| 2018-10-15 | 2018-10-11 | 0.268 | 26,504,469 | +469,167 | 0.63% | 7,115,800 |
| 2018-10-12 | 2018-10-10 | 0.283 | 26,035,302 | +619,722 | 0.62% | 7,361,640 |
| 2018-10-11 | 2018-10-09 | 0.281 | 25,415,580 | +717,756 | 0.61% | 7,150,115 |
| 2018-10-05 | 2018-10-03 | 0.283 | 24,697,824 | +574,205 | 0.59% | 6,983,460 |
| 2018-10-04 | 2018-10-02 | 0.281 | 24,123,619 | +665,238 | 0.57% | 6,786,650 |
| 2018-08-01 | 2018-07-30 | 0.327 | 23,458,381 | +2,625,938 | 0.56% | 7,671,500 |
| 2018-06-21 | 2018-06-19 | 0.414 | 20,832,443 | +7,003 | 0.50% | 8,627,500 |
| 2018-06-20 | 2018-06-15 | 0.421 | 20,825,440 | +21,007 | 0.50% | 8,773,300 |
| 2018-06-19 | 2018-06-14 | 0.421 | 20,804,433 | +217,078 | 0.50% | 8,764,450 |
| 2018-06-15 | 2018-06-13 | 0.414 | 20,587,355 | +805,287 | 0.49% | 8,526,000 |
| 2018-06-14 | 2018-06-12 | 0.414 | 19,782,068 | +1,050,376 | 0.47% | 8,192,500 |
| 2018-06-05 | 2018-06-01 | 0.439 | 18,731,692 | +749,267 | 0.45% | 8,220,052 |
| 2018-05-17 | 2018-05-15 | 0.439 | 17,982,425 | +3,697,321 | 0.45% | 7,891,250 |
| 2018-04-10 | 2018-04-06 | 0.454 | 14,285,104 | +1,364,648 | 0.35% | 6,481,250 |
| 2018-04-09 | 2018-04-04 | 0.461 | 12,920,456 | +16,806 | 0.32% | 5,958,200 |
| 2018-04-06 | 2018-04-03 | 0.469 | 12,903,650 | +231,923 | 0.32% | 6,046,425 |
| 2018-02-13 | 2018-02-09 | 0.409 | 12,671,727 | +90,752 | 0.31% | 5,183,750 |
| 2018-02-12 | 2018-02-08 | 0.431 | 12,580,975 | +1,455,400 | 0.31% | 5,427,350 |
| 2017-12-05 | 2017-12-01 | 0.417 | 11,125,575 | +749,548 | 0.28% | 4,634,000 |
| 2017-12-04 | 2017-11-30 | 0.424 | 10,376,027 | +927,691 | 0.26% | 4,398,975 |
| 2017-12-01 | 2017-11-29 | 0.431 | 9,448,336 | +104,198 | 0.23% | 4,075,950 |
| 2017-07-10 | 2017-07-06 | 0.312 | 9,344,138 | +3,361 | 0.23% | 2,919,000 |
| 2017-07-07 | 2017-07-05 | 0.306 | 9,340,777 | +672,240 | 0.23% | 2,862,370 |
| 2017-07-06 | 2017-07-04 | 0.309 | 8,668,537 | +1,273,895 | 0.22% | 2,682,160 |
| 2017-05-22 | 2017-05-18 | 0.383 | 7,394,642 | +213,307 | 0.18% | 2,831,683 |
| 2016-04-07 | 2016-04-05 | 0.230 | 7,181,335 | +9,793 | 0.18% | 1,650,000 |
| 2016-04-06 | 2016-04-01 | 0.230 | 7,171,542 | +2,650,565 | 0.18% | 1,647,750 |
| 2016-04-05 | 2016-03-31 | 0.231 | 4,520,977 | +78,342 | 0.12% | 1,045,675 |
| 2016-04-01 | 2016-03-30 | 0.230 | 4,442,635 | +2,092,380 | 0.11% | 1,020,750 |
| 2016-03-24 | 2016-03-22 | 0.240 | 2,350,255 | +1,625,593 | 0.06% | 565,200 |
| 2016-03-21 | 2016-03-17 | 0.247 | 724,662 | +607,149 | 0.02% | 178,710 |
| 2016-03-07 | 2016-03-03 | 0.242 | 117,513 | +110,985 | 0.00% | 28,440 |
| 2016-02-29 | 2016-02-25 | 0.239 | 6,528 | +6,528 | 0.00% | 1,560 |
| 2007-10-02 | 2007-09-27 | 40.284 | 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