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 | 0.222 | 27,545 | +0 | 0.00% | 6,115 |
| 2025-10-13 | 2025-10-09 | 0.221 | 27,545 | +0 | 0.00% | 6,087 |
| 2025-10-10 | 2025-10-08 | 0.230 | 27,545 | +0 | 0.00% | 6,335 |
| 2025-10-09 | 2025-10-06 | 0.230 | 27,545 | +0 | 0.00% | 6,335 |
| 2025-10-08 | 2025-10-03 | 0.230 | 27,545 | +0 | 0.00% | 6,335 |
| 2025-10-06 | 2025-10-02 | 0.240 | 27,545 | +0 | 0.00% | 6,611 |
| 2025-10-03 | 2025-09-30 | 0.240 | 27,545 | +0 | 0.00% | 6,611 |
| 2025-10-02 | 2025-09-29 | 0.241 | 27,545 | +0 | 0.00% | 6,638 |
| 2025-09-30 | 2025-09-26 | 0.241 | 27,545 | +0 | 0.00% | 6,638 |
| 2025-09-29 | 2025-09-25 | 0.245 | 27,545 | +0 | 0.00% | 6,749 |
| 2025-09-26 | 2025-09-24 | 0.250 | 27,545 | +0 | 0.00% | 6,886 |
| 2025-09-25 | 2025-09-23 | 0.250 | 27,545 | -20,000 | 0.00% | 6,886 |
| 2025-09-11 | 2025-09-09 | 0.265 | 47,545 | +20,000 | 0.01% | 12,599 |
| 2019-04-18 | 2019-04-16 | 0.690 | 27,545 | -120,000 | 0.00% | 19,006 |
| 2019-02-21 | 2019-02-19 | 1.030 | 147,545 | -8,000 | 0.02% | 151,971 |
| 2018-05-15 | 2018-05-11 | 0.680 | 155,545 | -8,000 | 0.02% | 105,771 |
| 2018-02-21 | 2018-02-15 | 0.710 | 163,545 | -20,000 | 0.02% | 116,117 |
| 2018-02-20 | 2018-02-13 | 0.680 | 183,545 | +20,000 | 0.03% | 124,811 |
| 2017-08-31 | 2017-08-29 | 0.970 | 163,545 | -12,000 | 0.03% | 158,639 |
| 2017-07-14 | 2017-07-12 | 1.120 | 175,545 | +8,000 | 0.03% | 196,610 |
| 2017-06-12 | 2017-06-08 | 1.290 | 167,545 | -80,000 | 0.03% | 216,133 |
| 2017-06-08 | 2017-06-06 | 1.300 | 247,545 | -24,000 | 0.05% | 321,808 |
| 2017-05-23 | 2017-05-19 | 1.310 | 271,545 | +24,000 | 0.05% | 355,724 |
| 2017-03-15 | 2017-03-13 | 1.560 | 247,545 | +4,000 | 0.05% | 386,170 |
| 2017-03-06 | 2017-03-02 | 1.380 | 243,545 | +120,000 | 0.05% | 336,092 |
| 2017-02-20 | 2017-02-16 | 1.930 | 123,545 | +20,000 | 0.02% | 238,442 |
| 2017-02-17 | 2017-02-15 | 1.490 | 103,545 | -4,000 | 0.02% | 154,282 |
| 2015-07-02 | 2015-06-29 | 3.000 | 107,545 | +4,000 | 0.02% | 322,635 |
| 2015-06-29 | 2015-06-25 | 3.220 | 103,545 | +4,000 | 0.02% | 333,415 |
| 2015-06-18 | 2015-06-16 | 3.300 | 99,545 | -8,000 | 0.02% | 328,498 |
| 2015-06-11 | 2015-06-09 | 3.300 | 107,545 | +4,000 | 0.02% | 354,898 |
| 2015-06-04 | 2015-06-02 | 3.730 | 103,545 | +8,000 | 0.02% | 386,223 |
| 2015-06-02 | 2015-05-29 | 3.420 | 95,545 | -4,000 | 0.02% | 326,764 |
| 2015-05-27 | 2015-05-22 | 3.400 | 99,545 | -20,000 | 0.02% | 338,453 |
| 2015-05-20 | 2015-05-18 | 3.250 | 119,545 | +4,000 | 0.02% | 388,521 |
| 2015-05-18 | 2015-05-14 | 3.300 | 115,545 | -4,000 | 0.02% | 381,298 |
| 2015-05-11 | 2015-05-07 | 3.200 | 119,545 | +4,000 | 0.02% | 382,544 |
| 2015-04-29 | 2015-04-27 | 3.520 | 115,545 | -4,000 | 0.02% | 406,718 |
| 2015-04-23 | 2015-04-21 | 3.220 | 119,545 | +12,000 | 0.02% | 384,935 |
| 2015-04-09 | 2015-04-02 | 3.530 | 107,545 | -16,000 | 0.02% | 379,634 |
| 2015-04-02 | 2015-03-31 | 3.430 | 123,545 | +16,000 | 0.02% | 423,759 |
| 2015-04-01 | 2015-03-30 | 3.380 | 107,545 | +12,000 | 0.02% | 363,502 |
| 2015-03-31 | 2015-03-27 | 3.660 | 95,545 | +8,000 | 0.02% | 349,695 |
| 2015-03-24 | 2015-03-20 | 4.110 | 87,545 | -12,000 | 0.02% | 359,810 |
| 2015-02-09 | 2015-02-05 | 3.200 | 99,545 | +12,000 | 0.02% | 318,544 |
| 2014-07-30 | 2014-07-28 | 3.150 | 87,545 | -152,000 | 0.02% | 275,767 |
| 2014-07-25 | 2014-07-23 | 2.860 | 239,545 | -24,000 | 0.05% | 685,099 |
| 2014-07-17 | 2014-07-15 | 2.400 | 263,545 | +52,000 | 0.05% | 632,508 |
| 2014-07-16 | 2014-07-14 | 2.340 | 211,545 | +100,000 | 0.04% | 495,015 |
| 2014-07-14 | 2014-07-10 | 3.929 | 111,545 | +27,225 | 0.02% | 438,252 |
| 2014-07-02 | 2014-06-27 | 3.850 | 84,320 | -12,095 | 0.02% | 324,594 |
| 2014-05-13 | 2014-05-09 | 3.267 | 96,415 | -9,072 | 0.03% | 315,035 |
| 2014-05-12 | 2014-05-08 | 2.937 | 105,487 | +9,072 | 0.03% | 309,791 |
| 2014-03-12 | 2014-03-10 | 3.836 | 96,415 | -3,024 | 0.03% | 369,879 |
| 2014-02-21 | 2014-02-19 | 3.902 | 99,439 | -15,119 | 0.03% | 388,057 |
| 2014-02-19 | 2014-02-17 | 3.955 | 114,558 | +18,143 | 0.03% | 453,121 |
| 2014-02-17 | 2014-02-13 | 3.757 | 96,415 | +30,237 | 0.03% | 362,226 |
| 2014-02-11 | 2014-02-07 | 3.902 | 66,178 | -15,119 | 0.02% | 258,257 |
| 2014-02-07 | 2014-02-05 | 3.598 | 81,297 | +30,238 | 0.02% | 292,523 |
| 2014-02-06 | 2014-02-04 | 3.439 | 51,059 | +15,118 | 0.02% | 175,615 |
| 2014-01-14 | 2014-01-10 | 2.884 | 35,941 | +3,024 | 0.01% | 103,649 |
| 2014-01-13 | 2014-01-09 | 2.857 | 32,917 | +6,047 | 0.01% | 94,057 |
| 2014-01-10 | 2014-01-08 | 2.910 | 26,870 | +6,048 | 0.01% | 78,200 |
| 2013-12-19 | 2013-12-17 | 3.029 | 20,822 | -6,048 | 0.01% | 63,078 |
| 2013-12-16 | 2013-12-12 | 2.897 | 26,870 | -15,118 | 0.01% | 77,845 |
| 2013-12-12 | 2013-12-10 | 2.302 | 41,988 | +238 | 0.01% | 96,641 |
| 2013-12-04 | 2013-12-02 | 2.528 | 41,750 | +15,033 | 0.01% | 105,536 |
| 2013-11-26 | 2013-11-22 | 2.661 | 26,717 | +6,013 | 0.01% | 71,090 |
| 2013-11-21 | 2013-11-19 | 2.328 | 20,704 | -129,281 | 0.01% | 48,204 |
| 2013-09-18 | 2013-09-16 | 1.703 | 149,985 | +30,065 | 0.04% | 255,417 |
| 2013-08-20 | 2013-08-16 | 1.730 | 119,920 | +39,085 | 0.04% | 207,409 |
| 2013-08-16 | 2013-08-13 | 1.730 | 80,835 | +75,164 | 0.02% | 139,809 |
| 2013-07-29 | 2013-07-25 | 1.876 | 5,671 | -6,013 | 0.00% | 10,638 |
| 2012-05-15 | 2012-05-11 | 1.450 | 11,684 | -9,020 | 0.00% | 16,944 |
| 2012-02-29 | 2012-02-27 | 1.051 | 20,704 | -21,046 | 0.01% | 21,761 |
| 2012-02-09 | 2012-02-07 | 1.171 | 41,750 | -3,006 | 0.01% | 48,880 |
| 2012-02-06 | 2012-02-02 | 1.064 | 44,756 | -3,007 | 0.01% | 47,636 |
| 2011-12-30 | 2011-12-28 | 1.065 | 47,763 | +605 | 0.01% | 50,844 |
| 2011-06-16 | 2011-06-14 | 1.711 | 47,158 | -14,843 | 0.01% | 80,702 |
| 2011-06-15 | 2011-06-13 | 1.617 | 62,001 | -11,874 | 0.02% | 100,255 |
| 2011-06-13 | 2011-06-09 | 1.644 | 73,875 | -5,937 | 0.02% | 121,446 |
| 2011-06-03 | 2011-06-01 | 1.630 | 79,812 | -2,968 | 0.02% | 130,130 |
| 2011-05-30 | 2011-05-26 | 1.550 | 82,780 | -14,843 | 0.03% | 128,277 |
| 2011-05-13 | 2011-05-11 | 1.550 | 97,623 | +11,874 | 0.03% | 151,277 |
| 2011-03-30 | 2011-03-28 | 1.482 | 85,749 | -5,937 | 0.03% | 127,100 |
| 2011-03-28 | 2011-03-24 | 1.550 | 91,686 | +8,906 | 0.03% | 142,077 |
| 2011-03-25 | 2011-03-23 | 1.482 | 82,780 | -14,843 | 0.03% | 122,699 |
| 2011-02-23 | 2011-02-21 | 1.186 | 97,623 | +17,811 | 0.03% | 115,760 |
| 2010-10-26 | 2010-10-22 | 1.321 | 79,812 | +5,937 | 0.02% | 105,395 |
| 2010-10-20 | 2010-10-18 | 1.321 | 73,875 | +14,843 | 0.02% | 97,555 |
| 2010-10-12 | 2010-10-08 | 1.563 | 59,032 | -11,874 | 0.02% | 92,272 |
| 2010-10-11 | 2010-10-07 | 1.536 | 70,906 | +7,783 | 0.02% | 108,921 |
| 2010-10-08 | 2010-10-06 | 1.604 | 63,123 | -5,937 | 0.02% | 101,218 |
| 2010-10-07 | 2010-10-05 | 1.684 | 69,060 | 0.02% | 116,322 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy