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 | 0.031 | 940,000 | +0 | 0.05% | 29,140 |
| 2025-10-13 | 2025-10-09 | 0.033 | 940,000 | +0 | 0.05% | 31,020 |
| 2025-10-10 | 2025-10-08 | 0.033 | 940,000 | +0 | 0.05% | 31,020 |
| 2025-10-09 | 2025-10-06 | 0.029 | 940,000 | +0 | 0.05% | 27,260 |
| 2025-10-08 | 2025-10-03 | 0.029 | 940,000 | -20,000 | 0.05% | 27,260 |
| 2025-07-07 | 2025-07-03 | 0.028 | 960,000 | +20,000 | 0.05% | 26,880 |
| 2023-01-11 | 2023-01-09 | 0.063 | 940,000 | +20,000 | 0.05% | 59,220 |
| 2020-11-23 | 2020-11-19 | 0.140 | 920,000 | -60,000 | 0.05% | 128,800 |
| 2020-11-19 | 2020-11-17 | 0.044 | 980,000 | +60,000 | 0.05% | 43,120 |
| 2018-10-15 | 2018-10-11 | 0.063 | 920,000 | +900,000 | 0.05% | 57,960 |
| 2015-06-10 | 2015-06-08 | 0.660 | 20,000 | -152,000 | 0.00% | 13,200 |
| 2015-06-09 | 2015-06-05 | 0.600 | 172,000 | +150,000 | 0.01% | 103,200 |
| 2015-06-05 | 2015-06-03 | 0.560 | 22,000 | -30,000 | 0.00% | 12,320 |
| 2015-06-04 | 2015-06-02 | 0.620 | 52,000 | +30,000 | 0.00% | 32,240 |
| 2015-04-30 | 2015-04-28 | 0.380 | 22,000 | -300,000 | 0.00% | 8,360 |
| 2015-04-22 | 2015-04-20 | 0.250 | 322,000 | +300,000 | 0.02% | 80,500 |
| 2012-05-09 | 2012-05-07 | 0.255 | 22,000 | -80,000 | 0.00% | 5,610 |
| 2012-03-16 | 2012-03-14 | 0.305 | 102,000 | -30,000 | 0.01% | 31,110 |
| 2012-03-15 | 2012-03-13 | 0.300 | 132,000 | -2,200,000 | 0.01% | 39,600 |
| 2011-10-06 | 2011-10-03 | 0.350 | 2,332,000 | -50,000 | 0.12% | 816,200 |
| 2011-08-12 | 2011-08-10 | 0.450 | 2,382,000 | -50,000 | 0.12% | 1,071,900 |
| 2011-04-29 | 2011-04-27 | 0.610 | 2,432,000 | +50,000 | 0.13% | 1,483,520 |
| 2011-04-28 | 2011-04-26 | 0.620 | 2,382,000 | +200,000 | 0.12% | 1,476,840 |
| 2011-04-20 | 2011-04-18 | 0.550 | 2,182,000 | +124,000 | 0.11% | 1,200,100 |
| 2011-04-11 | 2011-04-07 | 0.435 | 2,058,000 | +36,000 | 0.11% | 895,230 |
| 2011-03-24 | 2011-03-22 | 0.415 | 2,022,000 | +2,000,000 | 0.10% | 839,130 |
| 2011-03-10 | 2011-03-08 | 0.420 | 22,000 | +20,000 | 0.00% | 9,240 |
| 2010-12-28 | 2010-12-22 | 0.610 | 2,000 | +2,000 | 0.00% | 1,220 |
| 2010-11-08 | 2010-11-04 | 0.415 | 0 | -62,000 | ||
| 2010-11-05 | 2010-11-03 | 0.415 | 62,000 | -58,000 | 0.00% | 25,730 |
| 2010-08-31 | 2010-08-27 | 0.375 | 120,000 | -26,000 | 0.01% | 45,000 |
| 2010-07-21 | 2010-07-19 | 0.390 | 146,000 | -74,000 | 0.01% | 56,940 |
| 2010-05-25 | 2010-05-20 | 0.375 | 220,000 | +74,000 | 0.01% | 82,500 |
| 2010-02-03 | 2010-02-01 | 0.460 | 146,000 | +58,000 | 0.01% | 67,160 |
| 2010-01-27 | 2010-01-25 | 0.445 | 88,000 | +62,000 | 0.00% | 39,160 |
| 2010-01-19 | 2010-01-15 | 0.265 | 26,000 | +26,000 | 0.00% | 6,890 |
| 2009-05-06 | 2009-05-04 | 0.727 | 0 | -23,370 | ||
| 2008-10-23 | 2008-10-21 | 0.471 | 23,370 | +23,370 | 0.01% | 11,000 |
| 2007-10-30 | 2007-10-26 | 0.813 | 0 | -2,804 | ||
| 2007-08-30 | 2007-08-28 | 0.856 | 2,804 | -935 | 0.00% | 2,400 |
| 2007-07-27 | 2007-07-25 | 1.059 | 3,739 | +3,739 | 0.00% | 3,960 |
| 2007-06-26 | 2007-06-22 | 1.134 | 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