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 | 7.770 | 167,000 | +0 | 0.04% | 1,297,590 |
| 2025-10-13 | 2025-10-09 | 7.770 | 167,000 | +0 | 0.04% | 1,297,590 |
| 2025-10-10 | 2025-10-08 | 7.750 | 167,000 | +0 | 0.04% | 1,294,250 |
| 2025-10-09 | 2025-10-06 | 7.800 | 167,000 | +0 | 0.04% | 1,302,600 |
| 2025-10-08 | 2025-10-03 | 7.710 | 167,000 | +0 | 0.04% | 1,287,570 |
| 2025-10-06 | 2025-10-02 | 7.660 | 167,000 | +0 | 0.04% | 1,279,220 |
| 2025-10-03 | 2025-09-30 | 7.660 | 167,000 | +0 | 0.04% | 1,279,220 |
| 2025-10-02 | 2025-09-29 | 7.650 | 167,000 | +0 | 0.04% | 1,277,550 |
| 2025-09-30 | 2025-09-26 | 7.610 | 167,000 | +0 | 0.04% | 1,270,870 |
| 2025-09-29 | 2025-09-25 | 7.610 | 167,000 | +0 | 0.04% | 1,270,870 |
| 2025-09-26 | 2025-09-24 | 7.610 | 167,000 | +0 | 0.04% | 1,270,870 |
| 2025-09-25 | 2025-09-23 | 7.610 | 167,000 | +0 | 0.04% | 1,270,870 |
| 2025-09-24 | 2025-09-22 | 7.610 | 167,000 | +0 | 0.04% | 1,270,870 |
| 2025-09-23 | 2025-09-19 | 7.800 | 167,000 | +0 | 0.04% | 1,302,600 |
| 2025-09-22 | 2025-09-18 | 7.850 | 167,000 | +0 | 0.04% | 1,310,950 |
| 2025-09-19 | 2025-09-17 | 7.700 | 167,000 | +0 | 0.04% | 1,285,900 |
| 2025-09-18 | 2025-09-16 | 7.870 | 167,000 | +0 | 0.04% | 1,314,290 |
| 2025-09-17 | 2025-09-15 | 7.760 | 167,000 | +0 | 0.04% | 1,295,920 |
| 2025-09-16 | 2025-09-12 | 7.840 | 167,000 | +0 | 0.04% | 1,309,280 |
| 2025-09-15 | 2025-09-11 | 7.850 | 167,000 | +0 | 0.04% | 1,310,950 |
| 2025-09-12 | 2025-09-10 | 7.770 | 167,000 | +0 | 0.04% | 1,297,590 |
| 2025-09-11 | 2025-09-09 | 7.800 | 167,000 | +0 | 0.04% | 1,302,600 |
| 2025-09-10 | 2025-09-08 | 7.740 | 167,000 | +0 | 0.04% | 1,292,580 |
| 2025-09-09 | 2025-09-05 | 7.700 | 167,000 | +0 | 0.04% | 1,285,900 |
| 2025-09-08 | 2025-09-04 | 7.610 | 167,000 | +0 | 0.04% | 1,270,870 |
| 2025-09-05 | 2025-09-03 | 7.800 | 167,000 | +0 | 0.04% | 1,302,600 |
| 2025-09-04 | 2025-09-02 | 7.810 | 167,000 | +0 | 0.04% | 1,304,270 |
| 2025-09-03 | 2025-09-01 | 7.850 | 167,000 | +0 | 0.04% | 1,310,950 |
| 2025-09-02 | 2025-08-29 | 7.810 | 167,000 | +0 | 0.04% | 1,304,270 |
| 2025-09-01 | 2025-08-28 | 7.940 | 167,000 | +0 | 0.04% | 1,325,980 |
| 2025-08-29 | 2025-08-27 | 8.550 | 167,000 | +0 | 0.04% | 1,427,850 |
| 2025-08-28 | 2025-08-26 | 8.480 | 167,000 | +0 | 0.04% | 1,416,160 |
| 2025-08-27 | 2025-08-25 | 8.550 | 167,000 | +0 | 0.04% | 1,427,850 |
| 2025-08-26 | 2025-08-22 | 8.550 | 167,000 | +0 | 0.04% | 1,427,850 |
| 2025-08-25 | 2025-08-21 | 8.480 | 167,000 | +0 | 0.04% | 1,416,160 |
| 2025-08-22 | 2025-08-20 | 8.440 | 167,000 | +0 | 0.04% | 1,409,480 |
| 2025-08-21 | 2025-08-19 | 8.620 | 167,000 | +0 | 0.04% | 1,439,540 |
| 2025-08-20 | 2025-08-18 | 8.620 | 167,000 | +10,000 | 0.04% | 1,439,540 |
| 2025-08-18 | 2025-08-14 | 8.600 | 157,000 | +10,000 | 0.04% | 1,350,200 |
| 2025-06-02 | 2025-05-29 | 8.702 | 147,000 | +11,687 | 0.03% | 1,279,168 |
| 2024-11-25 | 2024-11-21 | 7.768 | 135,313 | +2,761 | 0.03% | 1,051,050 |
| 2024-09-30 | 2024-09-26 | 8.213 | 132,552 | +921 | 0.03% | 1,088,644 |
| 2024-09-26 | 2024-09-24 | 8.224 | 131,631 | +1,841 | 0.03% | 1,082,510 |
| 2024-09-16 | 2024-09-12 | 8.180 | 129,790 | +2,761 | 0.03% | 1,061,729 |
| 2024-09-13 | 2024-09-11 | 8.409 | 127,029 | +921 | 0.03% | 1,068,124 |
| 2024-06-03 | 2024-05-30 | 10.217 | 126,108 | +9,182 | 0.03% | 1,288,451 |
| 2023-12-18 | 2023-12-14 | 7.194 | 116,926 | +2,560 | 0.03% | 841,179 |
| 2023-06-26 | 2023-06-21 | 8.143 | 114,366 | +7,682 | 0.03% | 931,302 |
| 2023-06-20 | 2023-06-16 | 8.085 | 106,684 | +7,681 | 0.03% | 862,496 |
| 2023-06-16 | 2023-06-14 | 8.108 | 99,003 | +7,681 | 0.03% | 802,719 |
| 2023-06-15 | 2023-06-13 | 8.202 | 91,322 | +7,681 | 0.03% | 749,001 |
| 2023-06-14 | 2023-06-12 | 8.202 | 83,641 | +7,682 | 0.02% | 686,003 |
| 2023-06-12 | 2023-06-08 | 8.260 | 75,959 | +7,681 | 0.02% | 627,447 |
| 2023-06-07 | 2023-06-05 | 8.178 | 68,278 | +1,707 | 0.02% | 558,400 |
| 2023-06-05 | 2023-06-01 | 8.695 | 66,571 | +3,504 | 0.02% | 578,803 |
| 2023-06-02 | 2023-05-31 | 8.682 | 63,067 | +7,277 | 0.02% | 547,557 |
| 2023-05-24 | 2023-05-22 | 8.756 | 55,790 | +808 | 0.02% | 488,517 |
| 2023-05-19 | 2023-05-17 | 8.682 | 54,982 | +2,426 | 0.02% | 477,362 |
| 2023-05-15 | 2023-05-11 | 8.657 | 52,556 | +7,277 | 0.02% | 454,999 |
| 2022-06-06 | 2022-06-01 | 14.060 | 45,279 | +3,299 | 0.01% | 636,623 |
| 2021-07-05 | 2021-06-30 | 17.021 | 41,980 | -29,236 | 0.01% | 714,558 |
| 2021-07-02 | 2021-06-29 | 17.342 | 71,216 | -35,983 | 0.02% | 1,234,996 |
| 2021-06-24 | 2021-06-22 | 17.555 | 107,199 | -2,999 | 0.03% | 1,881,877 |
| 2021-06-23 | 2021-06-21 | 17.608 | 110,198 | -2,998 | 0.04% | 1,940,404 |
| 2021-06-22 | 2021-06-18 | 17.262 | 113,196 | -2,999 | 0.04% | 1,953,934 |
| 2021-06-21 | 2021-06-17 | 16.941 | 116,195 | -11,245 | 0.04% | 1,968,502 |
| 2021-06-18 | 2021-06-16 | 16.408 | 127,440 | -10,495 | 0.04% | 2,091,007 |
| 2021-06-16 | 2021-06-11 | 16.701 | 137,935 | -14,992 | 0.04% | 2,303,687 |
| 2021-06-07 | 2021-06-03 | 16.773 | 152,927 | +4,549 | 0.05% | 2,565,109 |
| 2021-05-18 | 2021-05-14 | 15.069 | 148,378 | -2,909 | 0.05% | 2,235,846 |
| 2021-05-17 | 2021-05-13 | 14.711 | 151,287 | -4,364 | 0.05% | 2,225,601 |
| 2021-05-14 | 2021-05-12 | 14.381 | 155,651 | -1,455 | 0.05% | 2,238,440 |
| 2021-05-13 | 2021-05-11 | 14.271 | 157,106 | -4,364 | 0.05% | 2,242,085 |
| 2021-05-12 | 2021-05-10 | 14.271 | 161,470 | -4,364 | 0.05% | 2,304,364 |
| 2021-05-11 | 2021-05-07 | 14.161 | 165,834 | -2,909 | 0.05% | 2,348,403 |
| 2021-05-07 | 2021-05-05 | 13.336 | 168,743 | -4,364 | 0.06% | 2,250,398 |
| 2021-05-06 | 2021-05-04 | 13.584 | 173,107 | -4,364 | 0.06% | 2,351,438 |
| 2021-05-05 | 2021-05-03 | 13.268 | 177,471 | -2,910 | 0.06% | 2,354,597 |
| 2021-05-03 | 2021-04-29 | 13.048 | 180,381 | -2,182 | 0.06% | 2,353,525 |
| 2021-04-30 | 2021-04-28 | 13.116 | 182,563 | -3,636 | 0.06% | 2,394,545 |
| 2021-04-28 | 2021-04-26 | 12.649 | 186,199 | -728 | 0.06% | 2,355,196 |
| 2021-04-16 | 2021-04-14 | 12.374 | 186,927 | +3,637 | 0.06% | 2,313,004 |
| 2021-04-15 | 2021-04-13 | 12.718 | 183,290 | +16,729 | 0.06% | 2,331,001 |
| 2021-04-14 | 2021-04-12 | 12.924 | 166,561 | +12,365 | 0.05% | 2,152,599 |
| 2021-03-26 | 2021-03-24 | 10.092 | 154,196 | +5,818 | 0.05% | 1,556,077 |
| 2021-03-23 | 2021-03-19 | 10.353 | 148,378 | +8,729 | 0.05% | 1,536,124 |
| 2021-03-18 | 2021-03-16 | 10.312 | 139,649 | +9,455 | 0.05% | 1,439,995 |
| 2021-03-15 | 2021-03-11 | 10.147 | 130,194 | +8,001 | 0.04% | 1,321,019 |
| 2021-03-12 | 2021-03-10 | 9.995 | 122,193 | +3,636 | 0.04% | 1,221,357 |
| 2021-03-10 | 2021-03-08 | 9.995 | 118,557 | +9,456 | 0.04% | 1,185,014 |
| 2021-03-08 | 2021-03-04 | 10.229 | 109,101 | +8,728 | 0.04% | 1,115,998 |
| 2021-03-05 | 2021-03-03 | 10.435 | 100,373 | +8,728 | 0.03% | 1,047,419 |
| 2021-03-04 | 2021-03-02 | 9.995 | 91,645 | +8,728 | 0.03% | 916,020 |
| 2021-03-03 | 2021-03-01 | 10.518 | 82,917 | +8,728 | 0.03% | 872,101 |
| 2021-03-02 | 2021-02-26 | 10.806 | 74,189 | +8,728 | 0.02% | 801,722 |
| 2020-11-17 | 2020-11-13 | 10.971 | 65,461 | +42,913 | 0.02% | 718,203 |
| 2020-11-16 | 2020-11-12 | 10.903 | 22,548 | +14,547 | 0.01% | 245,835 |
| 2020-11-13 | 2020-11-11 | 10.710 | 8,001 | +8,001 | 0.00% | 85,693 |
| 2020-04-28 | 2020-04-24 | 9.421 | 0 | -5,604 | ||
| 2020-03-26 | 2020-03-24 | 7.337 | 5,604 | +2,802 | 0.00% | 41,117 |
| 2020-03-02 | 2020-02-27 | 9.764 | 2,802 | -2,802 | 0.00% | 27,358 |
| 2020-02-06 | 2020-02-04 | 9.792 | 5,604 | +2,802 | 0.00% | 54,877 |
| 2020-01-10 | 2020-01-08 | 12.091 | 2,802 | +2,802 | 0.00% | 33,878 |
| 2017-11-23 | 2017-11-21 | 8.690 | 0 | -13,233 | ||
| 2017-11-22 | 2017-11-20 | 8.721 | 13,233 | -26,467 | 0.00% | 115,398 |
| 2017-11-21 | 2017-11-17 | 8.811 | 39,700 | -26,466 | 0.01% | 349,804 |
| 2017-11-20 | 2017-11-16 | 8.721 | 66,166 | -52,933 | 0.02% | 577,001 |
| 2017-10-12 | 2017-10-10 | 7.965 | 119,099 | +9,264 | 0.04% | 948,603 |
| 2017-10-11 | 2017-10-09 | 8.056 | 109,835 | +23,819 | 0.04% | 884,777 |
| 2017-10-04 | 2017-09-29 | 7.073 | 86,016 | +6,617 | 0.03% | 608,402 |
| 2017-10-03 | 2017-09-28 | 7.073 | 79,399 | +13,233 | 0.03% | 561,599 |
| 2017-08-17 | 2017-08-15 | 8.418 | 66,166 | -13,233 | 0.02% | 557,001 |
| 2017-08-09 | 2017-08-07 | 8.448 | 79,399 | -13,233 | 0.03% | 670,799 |
| 2017-08-08 | 2017-08-04 | 8.464 | 92,632 | -13,233 | 0.03% | 783,998 |
| 2017-07-17 | 2017-07-13 | 7.330 | 105,865 | -52,933 | 0.04% | 775,997 |
| 2017-06-30 | 2017-06-28 | 6.453 | 158,798 | -26,467 | 0.06% | 1,024,799 |
| 2017-05-12 | 2017-05-10 | 5.380 | 185,265 | +52,933 | 0.07% | 996,803 |
| 2017-04-05 | 2017-03-31 | 5.471 | 132,332 | +33,083 | 0.05% | 724,001 |
| 2017-03-08 | 2017-03-06 | 5.350 | 99,249 | +33,083 | 0.04% | 531,001 |
| 2017-03-06 | 2017-03-02 | 5.290 | 66,166 | +66,166 | 0.02% | 350,001 |
| 2008-04-02 | 2008-03-31 | 3.925 | 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