History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.350 140,000 +0 0.05% 49,000
2025-10-13 2025-10-09 0.400 140,000 +0 0.05% 56,000
2025-10-10 2025-10-08 0.385 140,000 +0 0.05% 53,900
2025-10-09 2025-10-06 0.350 140,000 +0 0.05% 49,000
2025-10-08 2025-10-03 0.350 140,000 +0 0.05% 49,000
2025-10-06 2025-10-02 0.350 140,000 +0 0.05% 49,000
2025-10-03 2025-09-30 0.325 140,000 +0 0.05% 45,500
2025-10-02 2025-09-29 0.325 140,000 +0 0.05% 45,500
2025-09-30 2025-09-26 0.340 140,000 +0 0.05% 47,600
2025-09-29 2025-09-25 0.345 140,000 +0 0.05% 48,300
2025-09-26 2025-09-24 0.355 140,000 +0 0.05% 49,700
2025-09-25 2025-09-23 0.360 140,000 +0 0.05% 50,400
2025-09-24 2025-09-22 0.360 140,000 +0 0.05% 50,400
2025-09-23 2025-09-19 0.365 140,000 +0 0.05% 51,100
2025-09-22 2025-09-18 0.370 140,000 +0 0.05% 51,800
2025-09-19 2025-09-17 0.380 140,000 +0 0.05% 53,200
2025-09-18 2025-09-16 0.355 140,000 +0 0.05% 49,700
2025-09-17 2025-09-15 0.310 140,000 +0 0.05% 43,400
2025-09-16 2025-09-12 0.330 140,000 -4,000 0.05% 46,200
2025-08-27 2025-08-25 0.285 144,000 -42,000 0.06% 41,040
2025-08-26 2025-08-22 0.295 186,000 -70,000 0.07% 54,870
2025-08-25 2025-08-21 0.285 256,000 -176,000 0.10% 72,960
2025-08-04 2025-07-31 0.265 432,000 -20,000 0.17% 114,480
2025-07-21 2025-07-17 0.250 452,000 +10,000 0.18% 113,000
2025-06-13 2025-06-11 0.265 442,000 +22,000 0.17% 117,130
2025-03-27 2025-03-25 0.285 420,000 +20,000 0.16% 119,700
2025-03-24 2025-03-20 0.280 400,000 -6,000 0.16% 112,000
2025-01-16 2025-01-14 0.240 406,000 +2,000 0.16% 97,440
2025-01-15 2025-01-13 0.243 404,000 +22,000 0.16% 98,172
2025-01-14 2025-01-10 0.243 382,000 +4,000 0.15% 92,826
2025-01-03 2024-12-31 0.255 378,000 +238,000 0.15% 96,390
2024-11-05 2024-11-01 0.290 140,000 -4,000 0.05% 40,600
2024-06-21 2024-06-19 0.355 144,000 -50,000 0.06% 51,120
2022-02-14 2022-02-10 0.620 194,000 -100,000 0.08% 120,280
2021-09-24 2021-09-21 0.650 294,000 +118,000 0.11% 191,100
2021-09-10 2021-09-08 0.763 176,000 +12,222 0.07% 134,285
2021-06-03 2021-06-01 0.774 163,778 -20,472 0.07% 126,720
2021-05-28 2021-05-26 1.025 184,250 +21,935 0.08% 188,796
2021-05-27 2021-05-25 1.025 162,315 +18,035 0.08% 166,320
2021-05-17 2021-05-13 0.927 144,280 +81,977 0.07% 133,760
2021-05-11 2021-05-07 0.964 62,303 -19,675 0.03% 60,040
2021-05-06 2021-05-04 0.988 81,978 +19,675 0.04% 81,000
2020-05-28 2020-05-26 0.770 62,303 +3,064 0.03% 47,959
2019-09-06 2019-09-04 1.066 59,239 +1,481 0.03% 63,139
2017-11-15 2017-11-13 1.447 57,758 -45,598 0.03% 83,600
2017-07-07 2017-07-05 1.684 103,356 +37,998 0.05% 174,080
2016-09-23 2016-09-21 2.118 65,358 -7,599 0.03% 138,461
2016-09-22 2016-09-20 2.026 72,957 -15,200 0.04% 147,839
2016-09-21 2016-09-19 2.105 88,157 +15,200 0.04% 185,601
2016-09-07 2016-09-05 2.066 72,957 -15,200 0.04% 150,719
2016-09-05 2016-09-01 2.197 88,157 +15,200 0.04% 193,721
2016-08-04 2016-08-01 1.763 72,957 +7,599 0.04% 128,639
2016-08-03 2016-07-29 1.711 65,358 +7,600 0.03% 111,801
2016-02-29 2016-02-25 4.276 57,758 +7,600 0.03% 247,001
2016-02-24 2016-02-22 4.711 50,158 -9,120 0.03% 236,279
2016-01-27 2016-01-25 4.132 59,278 +3,040 0.03% 244,921
2016-01-22 2016-01-20 4.369 56,238 -1,520 0.03% 245,680
2016-01-20 2016-01-18 4.421 57,758 +7,600 0.03% 255,361
2016-01-07 2016-01-05 5.263 50,158 -7,600 0.03% 263,999
2016-01-05 2015-12-31 4.592 57,758 -10,639 0.03% 265,241
2015-10-22 2015-10-19 4.158 68,397 +1,519 0.03% 284,398
2015-10-20 2015-10-16 4.211 66,878 +10,640 0.03% 281,602
2015-10-16 2015-10-14 4.250 56,238 +6,080 0.03% 239,020
2015-10-07 2015-10-05 4.816 50,158 +1,520 0.03% 241,559
2015-10-06 2015-10-02 4.829 48,638 -3,040 0.02% 234,879
2015-09-23 2015-09-21 4.658 51,678 -3,040 0.03% 240,720
2015-09-21 2015-09-17 4.619 54,718 +6,080 0.03% 252,720
2015-09-15 2015-09-11 4.632 48,638 -30,399 0.02% 225,279
2015-09-10 2015-09-08 3.382 79,037 -15,200 0.04% 267,280
2015-09-09 2015-09-07 3.316 94,237 -4,559 0.05% 312,482
2015-09-08 2015-09-04 3.290 98,796 +7,599 0.05% 324,999
2015-08-31 2015-08-27 3.803 91,197 +1,520 0.05% 346,801
2015-08-06 2015-08-04 5.921 89,677 -7,599 0.05% 531,002
2015-07-15 2015-07-13 5.132 97,276 +21,279 0.05% 499,198
2015-07-13 2015-07-09 5.527 75,997 -3,040 0.04% 419,999
2015-07-09 2015-07-07 3.829 79,037 +3,040 0.04% 302,640
2015-07-08 2015-07-06 3.553 75,997 +7,600 0.04% 269,999
2015-07-07 2015-07-03 5.224 68,397 +12,159 0.04% 357,298
2015-07-02 2015-06-29 8.553 56,238 +10,640 0.03% 481,001
2015-05-13 2015-05-11 10.987 45,598 +45,598 0.02% 500,997
2015-04-08 2015-04-01 5.461 0 -37,999
2015-03-25 2015-03-23 5.724 37,999 -7,599 0.02% 217,502
2015-03-23 2015-03-19 5.369 45,598 -7,600 0.02% 244,798
2015-03-18 2015-03-16 5.290 53,198 +7,600 0.03% 281,400
2015-03-16 2015-03-12 4.934 45,598 -6,080 0.02% 224,998
2015-03-10 2015-03-06 3.684 51,678 +6,080 0.03% 190,400
2015-03-09 2015-03-05 3.553 45,598 -42,559 0.03% 161,999
2015-03-06 2015-03-04 2.961 88,157 -3,040 0.06% 261,001
2014-08-19 2014-08-15 1.592 91,197 +7,600 0.06% 145,201
2014-06-25 2014-06-23 1.447 83,597 -7,600 0.05% 121,000
2014-06-23 2014-06-19 1.461 91,197 -15,199 0.06% 133,201
2013-11-25 2013-11-21 2.026 106,396 +22,799 0.07% 215,600
2013-08-05 2013-08-01 2.474 83,597 -3,040 0.05% 206,800
2013-04-24 2013-04-22 3.132 86,637 -7,600 0.06% 271,321
2013-04-15 2013-04-11 3.132 94,237 -7,599 0.06% 295,122
2013-04-08 2013-04-03 2.934 101,836 -1,520 0.07% 298,819
2013-03-19 2013-03-15 2.711 103,356 -7,600 0.07% 280,160
2013-03-05 2013-03-01 2.763 110,956 +7,600 0.07% 306,600
2013-02-28 2013-02-26 2.724 103,356 -7,600 0.07% 281,520
2013-02-26 2013-02-22 2.711 110,956 +22,799 0.07% 300,760
2013-02-25 2013-02-21 2.763 88,157 -22,799 0.06% 243,601
2013-02-20 2013-02-18 2.645 110,956 +1,520 0.07% 293,460
2013-02-19 2013-02-15 2.619 109,436 -12,159 0.07% 286,560
2013-02-04 2013-01-31 2.382 121,595 -53,199 0.08% 289,599
2013-01-30 2013-01-28 2.408 174,794 +22,800 0.12% 420,901
2013-01-25 2013-01-23 2.513 151,994 -15,200 0.10% 381,999
2013-01-23 2013-01-21 2.632 167,194 -1,520 0.11% 440,000
2013-01-22 2013-01-18 2.605 168,714 +28,879 0.11% 439,561
2013-01-21 2013-01-17 2.592 139,835 +54,718 0.09% 362,480
2013-01-18 2013-01-16 2.553 85,117 +31,919 0.06% 217,280
2013-01-14 2013-01-10 2.382 53,198 -1,520 0.03% 126,700
2013-01-11 2013-01-09 2.461 54,718 +31,919 0.04% 134,640
2013-01-09 2013-01-07 2.355 22,799 -28,879 0.01% 53,700
2013-01-04 2013-01-02 2.369 51,678 +28,879 0.03% 122,400
2012-12-28 2012-12-24 2.395 22,799 -50,158 0.01% 54,600
2012-12-27 2012-12-20 2.237 72,957 -22,799 0.05% 163,199
2012-12-20 2012-12-18 2.145 95,756 -15,200 0.06% 205,379
2012-12-19 2012-12-17 2.197 110,956 -15,199 0.07% 243,820
2012-12-18 2012-12-14 2.184 126,155 +22,799 0.08% 275,559
2012-12-13 2012-12-11 2.171 103,356 +15,199 0.07% 224,400
2012-12-12 2012-12-10 2.250 88,157 +53,198 0.06% 198,361
2012-12-11 2012-12-07 2.276 34,959 -16,719 0.02% 79,581
2012-12-07 2012-12-05 2.013 51,678 -75,997 0.03% 104,040
2012-12-05 2012-12-03 1.961 127,675 -22,799 0.08% 250,319
2012-12-04 2012-11-30 1.921 150,474 +98,796 0.10% 289,079
2012-11-30 2012-11-28 1.855 51,678 -28,879 0.03% 95,880
2012-11-29 2012-11-27 1.842 80,557 +7,600 0.05% 148,400
2012-11-28 2012-11-26 1.934 72,957 +18,239 0.05% 141,119
2012-11-27 2012-11-23 2.158 54,718 0.04% 118,080

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