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 0.175 214,000 +0 0.03% 37,450
2025-10-13 2025-10-09 0.175 214,000 +0 0.03% 37,450
2025-10-10 2025-10-08 0.175 214,000 +0 0.03% 37,450
2025-10-09 2025-10-06 0.170 214,000 +0 0.03% 36,380
2025-10-08 2025-10-03 0.150 214,000 +0 0.03% 32,100
2025-10-06 2025-10-02 0.150 214,000 +0 0.03% 32,100
2025-10-03 2025-09-30 0.160 214,000 +0 0.03% 34,240
2025-10-02 2025-09-29 0.160 214,000 +0 0.03% 34,240
2025-09-30 2025-09-26 0.160 214,000 +0 0.03% 34,240
2025-09-29 2025-09-25 0.175 214,000 +0 0.03% 37,450
2025-09-26 2025-09-24 0.175 214,000 +0 0.03% 37,450
2025-09-25 2025-09-23 0.176 214,000 +0 0.03% 37,664
2025-09-24 2025-09-22 0.176 214,000 +0 0.03% 37,664
2025-09-23 2025-09-19 0.176 214,000 +0 0.03% 37,664
2025-09-22 2025-09-18 0.160 214,000 +0 0.03% 34,240
2025-09-19 2025-09-17 0.160 214,000 +0 0.03% 34,240
2025-09-18 2025-09-16 0.160 214,000 +0 0.03% 34,240
2025-09-17 2025-09-15 0.160 214,000 +0 0.03% 34,240
2025-09-16 2025-09-12 0.177 214,000 +0 0.03% 37,878
2025-09-15 2025-09-11 0.177 214,000 +0 0.03% 37,878
2025-09-12 2025-09-10 0.177 214,000 +0 0.03% 37,878
2025-09-11 2025-09-09 0.177 214,000 +0 0.03% 37,878
2025-09-10 2025-09-08 0.177 214,000 +0 0.03% 37,878
2025-09-09 2025-09-05 0.177 214,000 +0 0.03% 37,878
2025-09-08 2025-09-04 0.177 214,000 +0 0.03% 37,878
2025-09-05 2025-09-03 0.157 214,000 +0 0.03% 33,598
2025-09-04 2025-09-02 0.157 214,000 +0 0.03% 33,598
2025-09-03 2025-09-01 0.157 214,000 +0 0.03% 33,598
2025-09-02 2025-08-29 0.157 214,000 +0 0.03% 33,598
2025-09-01 2025-08-28 0.157 214,000 +0 0.03% 33,598
2025-08-29 2025-08-27 0.157 214,000 +0 0.03% 33,598
2025-08-28 2025-08-26 0.157 214,000 +0 0.03% 33,598
2025-08-27 2025-08-25 0.157 214,000 +0 0.03% 33,598
2025-08-26 2025-08-22 0.157 214,000 +0 0.03% 33,598
2025-08-25 2025-08-21 0.157 214,000 +0 0.03% 33,598
2025-08-22 2025-08-20 0.155 214,000 +0 0.03% 33,170
2025-08-21 2025-08-19 0.160 214,000 +0 0.03% 34,240
2025-08-20 2025-08-18 0.160 214,000 +0 0.03% 34,240
2025-08-19 2025-08-15 0.175 214,000 +0 0.03% 37,450
2025-08-18 2025-08-14 0.167 214,000 +0 0.03% 35,738
2025-08-15 2025-08-13 0.163 214,000 +0 0.03% 34,882
2025-08-14 2025-08-12 0.249 214,000 +0 0.03% 53,286
2025-08-13 2025-08-11 0.250 214,000 +0 0.03% 53,500
2025-08-12 2025-08-08 0.250 214,000 +0 0.03% 53,500
2025-08-11 2025-08-07 0.250 214,000 +0 0.03% 53,500
2025-08-08 2025-08-06 0.250 214,000 +0 0.03% 53,500
2025-08-07 2025-08-05 0.250 214,000 +0 0.03% 53,500
2025-08-06 2025-08-04 0.230 214,000 +0 0.03% 49,220
2025-08-05 2025-08-01 0.230 214,000 +0 0.03% 49,220
2025-08-04 2025-07-31 0.230 214,000 +0 0.03% 49,220
2025-08-01 2025-07-30 0.240 214,000 +0 0.03% 51,360
2025-07-31 2025-07-29 0.240 214,000 +0 0.03% 51,360
2025-07-30 2025-07-28 0.240 214,000 +0 0.03% 51,360
2025-07-29 2025-07-25 0.249 214,000 +0 0.03% 53,286
2025-07-28 2025-07-24 0.249 214,000 +0 0.03% 53,286
2025-07-25 2025-07-23 0.220 214,000 +0 0.03% 47,080
2025-07-24 2025-07-22 0.220 214,000 +0 0.03% 47,080
2025-07-23 2025-07-21 0.204 214,000 +20,000 0.03% 43,656
2025-03-26 2025-03-24 0.160 194,000 -40,000 0.03% 31,040
2024-08-02 2024-07-31 0.172 234,000 -10,000 0.03% 40,248
2022-12-07 2022-12-05 0.311 244,000 +16,828 0.04% 76,001
2022-01-21 2022-01-19 0.440 227,172 -11,172,414 0.04% 100,040
2021-12-20 2021-12-16 0.451 11,399,586 +542,837 1.79% 5,142,480
2021-05-31 2021-05-27 0.434 10,856,749 -2,951,762 1.79% 4,717,070
2021-04-23 2021-04-21 0.452 13,808,511 +56,389 1.79% 6,244,440
2020-12-30 2020-12-28 0.718 13,752,122 -29,322 1.79% 9,877,140
2020-11-05 2020-11-03 0.656 13,781,444 -11,278 1.79% 9,042,800
2020-05-12 2020-05-08 0.559 13,792,722 -33,834 1.79% 7,704,900
2020-02-19 2020-02-17 0.567 13,826,556 -5,638 1.79% 7,846,400
2019-12-11 2019-12-09 0.687 13,832,194 -446,200 1.80% 9,505,375
2018-12-19 2018-12-17 0.892 14,278,394 -713,920 1.80% 12,732,238
2018-11-23 2018-11-21 0.875 14,992,314 +31,782 1.80% 13,123,550
2018-02-14 2018-02-12 1.186 14,960,532 -12,224 1.79% 17,746,549
2018-02-01 2018-01-30 1.203 14,972,756 +12,224 1.79% 18,006,030
2018-01-30 2018-01-26 1.391 14,960,532 -2,445 1.79% 20,806,299
2018-01-29 2018-01-25 1.350 14,962,977 -177,243 1.79% 20,197,650
2018-01-10 2018-01-08 1.113 15,140,220 -6,112 1.81% 16,844,960
2017-11-21 2017-11-17 1.284 15,146,332 +195,578 1.81% 19,453,870
2017-11-02 2017-10-31 0.941 14,950,754 -12,223 1.79% 14,065,650
2017-10-13 2017-10-11 0.990 14,962,977 -12,224 1.79% 14,811,610
2017-09-28 2017-09-26 0.957 14,975,201 +12,224 1.79% 14,333,670
2017-08-28 2017-08-24 0.826 14,962,977 +12,223 1.79% 12,363,410
2017-07-07 2017-07-05 0.834 14,950,754 -110,012 1.79% 12,475,620
2017-07-05 2017-07-03 0.884 15,060,766 -122,237 1.80% 13,306,680
2016-12-28 2016-12-22 1.129 15,183,003 -7,334 1.82% 17,140,980
2016-09-29 2016-09-27 1.162 15,190,337 -2,445 1.82% 17,646,340
2016-09-28 2016-09-26 1.162 15,192,782 -12,224 1.82% 17,649,180
2016-09-26 2016-09-22 1.317 15,205,006 +12,224 1.82% 20,026,791
2016-09-08 2016-09-06 1.186 15,192,782 -2,445 1.82% 18,022,050
2016-08-30 2016-08-26 1.374 15,195,227 +12,224 1.82% 20,884,080
2016-07-08 2016-07-06 0.892 15,183,003 -9,779 1.82% 13,538,890
2015-07-13 2015-07-09 1.407 15,192,782 +12,224 1.82% 21,377,880
2015-07-10 2015-07-08 1.104 15,180,558 -12,224 1.82% 16,765,650
2015-07-09 2015-07-07 1.391 15,192,782 -122,236 1.82% 21,129,300
2015-07-06 2015-07-02 2.086 15,315,018 -116,125 1.83% 31,948,949
2015-06-26 2015-06-24 2.209 15,431,143 -6,112 1.85% 34,084,800
2015-06-22 2015-06-18 2.168 15,437,255 +12,224 1.85% 33,466,850
2015-06-17 2015-06-15 2.250 15,425,031 +12,223 1.85% 34,702,249
2015-06-15 2015-06-11 2.291 15,412,808 +6,112 1.85% 35,305,201
2015-06-11 2015-06-09 2.209 15,406,696 +12,224 1.85% 34,030,800
2015-04-29 2015-04-27 1.464 15,394,472 -220,026 1.84% 22,543,260
2015-04-13 2015-04-09 1.350 15,614,498 -24,447 1.87% 21,077,100
2015-04-09 2015-04-02 1.366 15,638,945 -122,237 1.87% 21,365,979
2015-03-18 2015-03-16 1.497 15,761,182 -12,224 1.89% 23,596,020
2015-03-05 2015-03-03 1.595 15,773,406 +12,224 1.89% 25,162,801
2015-01-28 2015-01-26 1.620 15,761,182 +9,778,925 1.89% 25,530,120
2014-12-05 2014-12-03 2.029 5,982,257 +12,223 0.72% 12,137,120
2014-12-04 2014-12-02 2.127 5,970,034 -4,889 0.72% 12,698,401
2014-12-01 2014-11-27 1.841 5,974,923 +12,224 0.72% 10,998,000
2014-11-28 2014-11-26 1.538 5,962,699 +24,447 0.71% 9,170,639
2014-11-27 2014-11-25 1.432 5,938,252 +24,447 0.71% 8,501,500
2014-11-26 2014-11-24 1.513 5,913,805 +12,224 0.71% 8,950,300
2014-10-27 2014-10-23 1.873 5,901,581 +17,113 0.71% 11,056,120
2014-10-23 2014-10-21 1.743 5,884,468 -12,224 0.71% 10,253,820
2014-10-22 2014-10-20 1.783 5,896,692 -2,444 0.71% 10,516,321
2014-06-13 2014-06-11 1.006 5,899,136 +9,779 0.94% 5,935,980
2014-01-10 2014-01-08 0.916 5,889,357 +2,444,731 0.94% 5,396,160
2013-11-22 2013-11-20 0.859 3,444,626 -18,336 0.55% 2,958,900
2013-11-06 2013-11-04 0.957 3,462,962 +18,336 0.55% 3,314,610
2012-03-14 2012-03-12 1.072 3,444,626 -110,013 0.55% 3,691,580
2012-03-09 2012-03-07 1.104 3,554,639 +97,789 0.57% 3,925,800
2012-03-07 2012-03-05 1.064 3,456,850 +12,224 0.55% 3,676,400
2012-02-10 2012-02-08 0.744 3,444,626 -8,557 0.55% 2,564,380
2011-11-29 2011-11-25 0.810 3,453,183 -12,223 0.55% 2,796,750
2011-06-07 2011-06-02 1.513 3,465,406 -12,224 0.91% 5,244,749
2011-05-30 2011-05-26 1.497 3,477,630 +8,556 0.91% 5,206,350
2011-05-23 2011-05-19 1.505 3,469,074 +325,150 0.91% 5,221,921
2011-04-12 2011-04-08 1.333 3,143,924 -6,112 0.82% 4,192,360
2011-03-29 2011-03-25 1.464 3,150,036 +415,604 0.82% 4,612,830
2011-03-15 2011-03-11 1.415 2,734,432 +6,112 0.72% 3,870,010
2011-03-14 2011-03-10 1.423 2,728,320 -14,668 0.71% 3,883,680
2011-03-04 2011-03-02 1.154 2,742,988 -19,049 0.72% 3,164,504
2011-01-14 2011-01-12 1.430 2,762,037 +2,462 0.72% 3,949,440
2010-12-17 2010-12-15 1.666 2,759,575 +19,693 0.72% 4,596,100
2010-12-02 2010-11-30 1.527 2,739,882 -24,617 0.71% 4,184,881
2010-11-19 2010-11-17 1.625 2,764,499 -13,618 0.72% 4,492,331
2010-11-09 2010-11-05 1.795 2,778,117 -2,474 0.72% 4,986,120
2010-11-08 2010-11-04 1.746 2,780,591 -61,846 0.72% 4,855,681
2010-11-02 2010-10-29 1.382 2,842,437 -37,107 0.73% 3,929,581
2010-10-18 2010-10-14 1.617 2,879,544 -12,369 0.74% 4,656,000
2010-10-15 2010-10-13 1.657 2,891,913 +12,369 0.75% 4,792,900
2010-10-14 2010-10-12 1.754 2,879,544 +74,215 0.74% 5,051,760
2010-10-13 2010-10-11 1.940 2,805,329 -49,477 0.72% 5,443,200
2010-10-11 2010-10-07 1.924 2,854,806 -18,553 0.74% 5,493,041
2010-10-07 2010-10-05 1.989 2,873,359 -61,846 0.74% 5,714,579
2010-10-06 2010-10-04 1.884 2,935,205 +61,846 0.76% 5,529,089
2010-10-04 2010-09-29 1.876 2,873,359 +30,922 0.74% 5,389,359
2010-09-30 2010-09-28 1.771 2,842,437 +1,237 0.73% 5,032,621
2010-09-29 2010-09-27 1.892 2,841,200 +24,739 0.73% 5,374,981
2010-09-28 2010-09-24 1.892 2,816,461 +1,237 0.73% 5,328,179
2010-09-14 2010-09-10 1.819 2,815,224 +49,476 0.73% 5,120,999
2010-08-04 2010-08-02 1.940 2,765,748 +12,370 0.71% 5,366,401
2010-07-28 2010-07-26 2.062 2,753,378 +37,107 0.71% 5,676,299
2010-06-03 2010-06-01 2.789 2,716,271 +2,444,644 0.70% 7,576,200
2010-05-20 2010-05-18 4.787 271,627 -2,444,644 0.07% 1,300,243
2010-05-19 2010-05-17 4.787 2,716,271 +940,890 0.70% 13,002,439
2010-04-14 2010-04-12 4.948 1,775,381 -16,169 0.70% 8,784,000
2010-04-08 2010-04-01 5.282 1,791,550 +1,616,922 0.71% 9,462,319
2010-03-25 2010-03-23 5.269 174,628 +406 0.07% 920,142
2010-03-04 2010-03-02 4.488 174,222 -120,987 0.07% 781,922
2010-03-03 2010-03-01 4.662 295,209 +17,745 0.12% 1,376,161
2010-03-02 2010-02-26 4.674 277,464 +91,950 0.11% 1,296,880
2010-01-21 2010-01-19 4.277 185,514 +11,292 0.07% 793,501
2010-01-12 2010-01-08 4.637 174,222 -8,065 0.07% 807,842
2010-01-08 2010-01-06 3.843 182,287 +8,065 0.07% 700,599
2009-12-09 2009-12-07 2.963 174,222 -24,197 0.07% 516,241
2009-11-25 2009-11-23 3.308 198,419 +26,628 0.08% 656,340
2009-11-23 2009-11-19 3.308 171,791 +55,867 0.08% 568,259
2009-11-19 2009-11-17 3.021 115,924 +69,834 0.05% 350,259
2009-11-05 2009-11-03 2.807 46,090 -6,984 0.02% 129,359
2009-11-04 2009-11-02 2.764 53,074 +6,984 0.02% 146,681
2009-10-23 2009-10-21 2.635 46,090 +20,950 0.02% 121,439
2009-09-21 2009-09-17 1.833 25,140 -4,190 0.01% 46,080
2009-07-28 2009-07-24 1.375 29,330 -6,984 0.01% 40,320
2009-06-23 2009-06-19 1.661 36,314 +4,190 0.02% 60,321
2009-04-08 2009-04-06 0.931 32,124 +502 0.01% 29,908
2008-12-04 2008-12-02 1.186 31,622 +593 0.01% 37,504
2008-09-29 2008-09-25 1.601 31,029 -1,349 0.02% 49,680
2008-06-18 2008-06-16 2.416 32,378 +1,349 0.02% 78,240
2008-04-08 2008-04-03 2.431 31,029 +191 0.02% 75,443
2008-01-16 2008-01-14 2.506 30,838 -6,704 0.02% 77,279
2007-12-05 2007-12-03 2.715 37,542 +417 0.02% 101,932
2007-11-22 2007-11-20 2.760 37,125 -19,889 0.02% 102,479
2007-11-01 2007-10-30 2.956 57,014 +26,518 0.03% 168,561
2007-09-07 2007-09-05 3.017 30,496 -3,977 0.02% 92,001
2007-08-31 2007-08-29 3.032 34,473 -6,630 0.02% 104,519
2007-08-23 2007-08-21 2.851 41,103 -13,259 0.02% 117,180
2007-08-21 2007-08-17 2.866 54,362 -6,629 0.03% 155,800
2007-08-15 2007-08-13 3.198 60,991 +13,259 0.03% 195,039
2007-08-09 2007-08-07 3.530 47,732 +17,236 0.03% 168,478
2007-07-26 2007-07-24 3.047 30,496 +6,630 0.02% 92,921
2007-07-23 2007-07-19 3.092 23,866 -2,652 0.01% 73,799
2007-06-26 2007-06-22 2.640 26,518 0.01% 70,000

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