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 | 35.700 | 80,000 | +0 | 0.01% | 2,856,000 |
| 2025-10-13 | 2025-10-09 | 40.480 | 80,000 | +0 | 0.01% | 3,238,400 |
| 2025-10-10 | 2025-10-08 | 40.380 | 80,000 | +70,000 | 0.01% | 3,230,400 |
| 2025-09-24 | 2025-09-22 | 37.275 | 10,000 | +52 | 0.00% | 372,754 |
| 2025-09-04 | 2025-09-02 | 33.073 | 9,948 | -567,011 | 0.00% | 329,014 |
| 2025-08-29 | 2025-08-27 | 28.288 | 576,959 | +9,947 | 0.05% | 16,321,195 |
| 2025-08-26 | 2025-08-22 | 29.655 | 567,012 | -1,094,233 | 0.05% | 16,815,011 |
| 2025-08-25 | 2025-08-21 | 32.108 | 1,661,245 | -1,392,660 | 0.15% | 53,339,814 |
| 2025-08-22 | 2025-08-20 | 35.184 | 3,053,905 | -1,223,551 | 0.28% | 107,450,011 |
| 2025-08-21 | 2025-08-19 | 35.124 | 4,277,456 | +298,427 | 0.40% | 150,241,997 |
| 2025-06-16 | 2025-06-12 | 34.408 | 3,979,029 | +26,416 | 0.37% | 136,908,910 |
| 2025-05-23 | 2025-05-21 | 24.288 | 3,952,613 | -494,077 | 0.37% | 95,999,999 |
| 2025-05-22 | 2025-05-20 | 23.225 | 4,446,690 | -689,731 | 0.42% | 103,275,007 |
| 2025-05-21 | 2025-05-19 | 22.011 | 5,136,421 | -35,573 | 0.48% | 113,056,507 |
| 2025-05-20 | 2025-05-16 | 21.910 | 5,171,994 | -262,849 | 0.48% | 113,316,096 |
| 2025-05-12 | 2025-05-08 | 23.883 | 5,434,843 | -494,077 | 0.51% | 129,800,001 |
| 2025-05-09 | 2025-05-07 | 24.440 | 5,928,920 | -413,048 | 0.55% | 144,900,010 |
| 2024-10-03 | 2024-09-30 | 9.816 | 6,341,968 | +116,602 | 0.78% | 62,254,603 |
| 2024-09-12 | 2024-09-10 | 8.823 | 6,225,366 | +84,412 | 0.76% | 54,924,746 |
| 2024-07-03 | 2024-06-28 | 8.094 | 6,140,954 | +292,427 | 0.76% | 49,707,001 |
| 2024-06-17 | 2024-06-13 | 7.421 | 5,848,527 | +164,747 | 0.72% | 43,402,605 |
| 2024-05-22 | 2024-05-20 | 9.015 | 5,683,780 | -255,770 | 0.72% | 51,239,998 |
| 2024-04-25 | 2024-04-23 | 8.962 | 5,939,550 | -26,525 | 0.76% | 53,232,297 |
| 2023-12-28 | 2023-12-22 | 3.959 | 5,966,075 | +257,665 | 0.76% | 23,617,502 |
| 2023-12-22 | 2023-12-20 | 3.948 | 5,708,410 | +13,262 | 0.73% | 22,537,240 |
| 2023-12-18 | 2023-12-14 | 3.821 | 5,695,148 | +37,892 | 0.73% | 21,763,441 |
| 2023-12-13 | 2023-12-11 | 3.663 | 5,657,256 | -13,262 | 0.72% | 20,722,840 |
| 2023-12-07 | 2023-12-05 | 3.906 | 5,670,518 | +231,140 | 0.72% | 22,148,200 |
| 2023-12-06 | 2023-12-04 | 3.927 | 5,439,378 | +352,395 | 0.69% | 21,360,241 |
| 2023-12-01 | 2023-11-29 | 3.695 | 5,086,983 | +227,351 | 0.65% | 18,794,999 |
| 2023-11-30 | 2023-11-28 | 3.663 | 4,859,632 | +172,408 | 0.62% | 17,801,100 |
| 2023-11-29 | 2023-11-27 | 3.748 | 4,687,224 | +111,781 | 0.60% | 17,565,400 |
| 2023-11-28 | 2023-11-24 | 3.589 | 4,575,443 | +181,881 | 0.58% | 16,422,000 |
| 2023-11-22 | 2023-11-20 | 3.589 | 4,393,562 | +181,881 | 0.56% | 15,769,200 |
| 2023-11-21 | 2023-11-17 | 3.547 | 4,211,681 | +185,670 | 0.54% | 14,938,560 |
| 2023-11-20 | 2023-11-16 | 3.378 | 4,026,011 | +123,149 | 0.51% | 13,600,000 |
| 2023-10-25 | 2023-10-20 | 3.262 | 3,902,862 | +77,678 | 0.50% | 12,730,799 |
| 2023-10-17 | 2023-10-13 | 3.272 | 3,825,184 | +104,203 | 0.49% | 12,517,800 |
| 2023-10-16 | 2023-10-12 | 3.188 | 3,720,981 | +26,524 | 0.47% | 11,862,559 |
| 2023-09-19 | 2023-09-15 | 3.526 | 3,694,457 | +7,578 | 0.47% | 13,026,000 |
| 2023-09-06 | 2023-09-04 | 3.336 | 3,686,879 | +94,730 | 0.47% | 12,298,721 |
| 2023-08-02 | 2023-07-31 | 2.945 | 3,592,149 | +473,648 | 0.46% | 10,579,680 |
| 2023-07-21 | 2023-07-19 | 2.956 | 3,118,501 | +502,068 | 0.40% | 9,217,601 |
| 2023-07-12 | 2023-07-10 | 2.924 | 2,616,433 | +473,648 | 0.33% | 7,650,739 |
| 2023-07-06 | 2023-07-04 | 2.998 | 2,142,785 | +248,192 | 0.27% | 6,424,080 |
| 2023-06-29 | 2023-06-27 | 3.114 | 1,894,593 | +727,523 | 0.24% | 5,899,999 |
| 2023-06-28 | 2023-06-26 | 3.061 | 1,167,070 | +219,773 | 0.15% | 3,572,801 |
| 2023-06-26 | 2023-06-21 | 2.956 | 947,297 | +473,649 | 0.12% | 2,800,001 |
| 2023-06-21 | 2023-06-19 | 2.956 | 473,648 | +473,648 | 0.06% | 1,399,999 |
| 2022-07-07 | 2022-07-05 | 2.127 | 0 | -23,719 | ||
| 2022-07-06 | 2022-07-04 | 2.083 | 23,719 | -332,065 | 0.00% | 49,400 |
| 2022-06-07 | 2022-06-02 | 2.295 | 355,784 | +21,075 | 0.05% | 816,676 |
| 2021-06-16 | 2021-06-11 | 2.535 | 334,709 | +5,485 | 0.05% | 848,506 |
| 2020-08-25 | 2020-08-21 | 2.026 | 329,224 | +33,767 | 0.05% | 666,901 |
| 2020-08-18 | 2020-08-14 | 2.038 | 295,457 | +1,688 | 0.05% | 602,000 |
| 2020-08-17 | 2020-08-13 | 2.014 | 293,769 | +18,572 | 0.05% | 591,600 |
| 2020-08-14 | 2020-08-12 | 2.002 | 275,197 | +45,585 | 0.05% | 550,940 |
| 2020-08-12 | 2020-08-10 | 1.978 | 229,612 | +229,612 | 0.04% | 454,239 |
| 2012-07-12 | 2012-07-10 | 2.733 | 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