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 0.049 832,000 +0 0.10% 40,768
2025-10-13 2025-10-09 0.047 832,000 +0 0.10% 39,104
2025-10-10 2025-10-08 0.045 832,000 +0 0.10% 37,440
2025-10-09 2025-10-06 0.046 832,000 +0 0.10% 38,272
2025-10-08 2025-10-03 0.046 832,000 +0 0.10% 38,272
2025-10-06 2025-10-02 0.045 832,000 +0 0.10% 37,440
2025-10-03 2025-09-30 0.042 832,000 +0 0.10% 34,944
2025-10-02 2025-09-29 0.044 832,000 +0 0.10% 36,608
2025-09-30 2025-09-26 0.042 832,000 +0 0.10% 34,944
2025-09-29 2025-09-25 0.042 832,000 +0 0.10% 34,944
2025-09-26 2025-09-24 0.043 832,000 +0 0.10% 35,776
2025-09-25 2025-09-23 0.039 832,000 +0 0.10% 32,448
2025-09-24 2025-09-22 0.041 832,000 +0 0.10% 34,112
2025-09-23 2025-09-19 0.078 832,000 +0 0.10% 64,896
2025-09-22 2025-09-18 0.078 832,000 +0 0.10% 64,896
2025-09-19 2025-09-17 0.080 832,000 +0 0.10% 66,560
2025-09-18 2025-09-16 0.082 832,000 +0 0.10% 68,224
2025-09-17 2025-09-15 0.077 832,000 +0 0.10% 64,064
2025-09-16 2025-09-12 0.075 832,000 +0 0.10% 62,400
2025-09-15 2025-09-11 0.080 832,000 +0 0.10% 66,560
2025-09-12 2025-09-10 0.079 832,000 +0 0.10% 65,728
2025-09-11 2025-09-09 0.079 832,000 +0 0.10% 65,728
2025-09-10 2025-09-08 0.076 832,000 +0 0.10% 63,232
2025-09-09 2025-09-05 0.082 832,000 +0 0.10% 68,224
2025-09-08 2025-09-04 0.082 832,000 +0 0.10% 68,224
2025-09-05 2025-09-03 0.085 832,000 +0 0.10% 70,720
2025-09-04 2025-09-02 0.086 832,000 +0 0.10% 71,552
2025-09-03 2025-09-01 0.084 832,000 +0 0.10% 69,888
2025-09-02 2025-08-29 0.085 832,000 +0 0.10% 70,720
2025-09-01 2025-08-28 0.086 832,000 +0 0.10% 71,552
2025-08-29 2025-08-27 0.086 832,000 +0 0.10% 71,552
2025-08-28 2025-08-26 0.083 832,000 +0 0.10% 69,056
2025-08-27 2025-08-25 0.086 832,000 +0 0.10% 71,552
2025-08-26 2025-08-22 0.083 832,000 +0 0.10% 69,056
2025-08-25 2025-08-21 0.082 832,000 +0 0.10% 68,224
2025-08-22 2025-08-20 0.083 832,000 +0 0.10% 69,056
2025-08-21 2025-08-19 0.082 832,000 +0 0.10% 68,224
2025-08-20 2025-08-18 0.083 832,000 +0 0.10% 69,056
2025-08-19 2025-08-15 0.085 832,000 +0 0.10% 70,720
2025-08-18 2025-08-14 0.085 832,000 +0 0.10% 70,720
2025-08-15 2025-08-13 0.088 832,000 +0 0.10% 73,216
2025-08-14 2025-08-12 0.087 832,000 +0 0.10% 72,384
2025-08-13 2025-08-11 0.091 832,000 +0 0.10% 75,712
2025-08-12 2025-08-08 0.091 832,000 +0 0.10% 75,712
2025-08-11 2025-08-07 0.091 832,000 +0 0.10% 75,712
2025-08-08 2025-08-06 0.092 832,000 +0 0.10% 76,544
2025-08-07 2025-08-05 0.091 832,000 +0 0.10% 75,712
2025-08-06 2025-08-04 0.094 832,000 +0 0.10% 78,208
2025-08-05 2025-08-01 0.095 832,000 +0 0.10% 79,040
2025-08-04 2025-07-31 0.094 832,000 +0 0.10% 78,208
2025-08-01 2025-07-30 0.098 832,000 +0 0.10% 81,536
2025-07-31 2025-07-29 0.099 832,000 +0 0.10% 82,368
2025-07-30 2025-07-28 0.099 832,000 +0 0.10% 82,368
2025-07-29 2025-07-25 0.099 832,000 +0 0.10% 82,368
2025-07-28 2025-07-24 0.099 832,000 +0 0.10% 82,368
2025-07-25 2025-07-23 0.098 832,000 +0 0.10% 81,536
2025-07-24 2025-07-22 0.099 832,000 +0 0.10% 82,368
2025-07-23 2025-07-21 0.099 832,000 +0 0.10% 82,368
2025-07-22 2025-07-18 0.100 832,000 +0 0.10% 83,200
2025-07-21 2025-07-17 0.100 832,000 +0 0.10% 83,200
2025-07-18 2025-07-16 0.098 832,000 +0 0.10% 81,536
2025-07-17 2025-07-15 0.104 832,000 +0 0.10% 86,528
2025-07-16 2025-07-14 0.101 832,000 +0 0.10% 84,032
2025-07-15 2025-07-11 0.095 832,000 +0 0.10% 79,040
2025-07-14 2025-07-10 0.093 832,000 +0 0.10% 77,376
2025-07-11 2025-07-09 0.090 832,000 +0 0.10% 74,880
2025-07-10 2025-07-08 0.091 832,000 +0 0.10% 75,712
2025-07-09 2025-07-07 0.092 832,000 +0 0.10% 76,544
2025-07-08 2025-07-04 0.092 832,000 +0 0.10% 76,544
2025-07-07 2025-07-03 0.093 832,000 +0 0.10% 77,376
2025-07-04 2025-07-02 0.090 832,000 +0 0.10% 74,880
2025-07-03 2025-06-30 0.091 832,000 +0 0.10% 75,712
2025-07-02 2025-06-27 0.090 832,000 +0 0.10% 74,880
2025-06-30 2025-06-26 0.092 832,000 +0 0.10% 76,544
2025-06-27 2025-06-25 0.091 832,000 +0 0.10% 75,712
2025-06-26 2025-06-24 0.092 832,000 +0 0.10% 76,544
2025-06-25 2025-06-23 0.096 832,000 +0 0.10% 79,872
2025-06-24 2025-06-20 0.095 832,000 +0 0.10% 79,040
2025-06-23 2025-06-19 0.102 832,000 +0 0.10% 84,864
2025-06-20 2025-06-18 0.105 832,000 +0 0.10% 87,360
2025-06-19 2025-06-17 0.104 832,000 +0 0.10% 86,528
2025-06-18 2025-06-16 0.104 832,000 +0 0.10% 86,528
2025-06-17 2025-06-13 0.107 832,000 +0 0.10% 89,024
2025-06-16 2025-06-12 0.089 832,000 +0 0.10% 74,048
2025-06-13 2025-06-11 0.094 832,000 +0 0.10% 78,208
2025-06-12 2025-06-10 0.092 832,000 +0 0.10% 76,544
2025-06-11 2025-06-09 0.092 832,000 +0 0.10% 76,544
2025-06-10 2025-06-06 0.091 832,000 +0 0.10% 75,712
2025-06-09 2025-06-05 0.098 832,000 +0 0.10% 81,536
2025-06-06 2025-06-04 0.120 832,000 +0 0.10% 99,840
2025-06-05 2025-06-03 0.116 832,000 +0 0.10% 96,512
2025-06-04 2025-06-02 0.115 832,000 +0 0.10% 95,680
2025-06-03 2025-05-30 0.120 832,000 +0 0.10% 99,840
2025-06-02 2025-05-29 0.116 832,000 +0 0.10% 96,512
2025-05-30 2025-05-28 0.137 832,000 +0 0.10% 113,984
2025-05-29 2025-05-27 0.157 832,000 +0 0.10% 130,624
2025-05-28 2025-05-26 0.135 832,000 +0 0.10% 112,320
2025-05-27 2025-05-23 0.142 832,000 +0 0.10% 118,144
2025-05-26 2025-05-22 0.139 832,000 +0 0.10% 115,648
2025-05-23 2025-05-21 0.140 832,000 +0 0.10% 116,480
2025-05-22 2025-05-20 0.154 832,000 +0 0.10% 128,128
2025-05-21 2025-05-19 0.151 832,000 +0 0.10% 125,632
2025-05-20 2025-05-16 0.204 832,000 +0 0.10% 169,728
2025-05-19 2025-05-15 0.210 832,000 +0 0.10% 174,720
2025-05-16 2025-05-14 0.241 832,000 +0 0.10% 200,512
2025-05-15 2025-05-13 0.295 832,000 +0 0.10% 245,440
2025-05-14 2025-05-12 0.310 832,000 +0 0.10% 257,920
2025-05-13 2025-05-09 0.260 832,000 +0 0.10% 216,320
2025-05-12 2025-05-08 0.194 832,000 +0 0.10% 161,408
2025-05-09 2025-05-07 0.142 832,000 +0 0.10% 118,144
2025-05-08 2025-05-06 0.130 832,000 +0 0.10% 108,160
2025-05-07 2025-05-02 0.117 832,000 +0 0.10% 97,344
2025-05-06 2025-04-30 0.106 832,000 +0 0.10% 88,192
2025-05-02 2025-04-29 0.138 832,000 +0 0.10% 114,816
2025-04-30 2025-04-28 0.107 832,000 +0 0.10% 89,024
2025-04-29 2025-04-25 0.099 832,000 +0 0.10% 82,368
2025-04-28 2025-04-24 0.107 832,000 +0 0.10% 89,024
2025-04-25 2025-04-23 0.115 832,000 +0 0.10% 95,680
2025-04-24 2025-04-22 0.132 832,000 +0 0.10% 109,824
2025-04-23 2025-04-17 0.108 832,000 +0 0.10% 89,856
2025-04-22 2025-04-16 0.109 832,000 +0 0.10% 90,688
2025-04-17 2025-04-15 0.088 832,000 +0 0.10% 73,216
2025-04-16 2025-04-14 0.088 832,000 -120,000 0.10% 73,216
2025-04-09 2025-04-07 0.070 952,000 -1,000,000 0.11% 66,640
2025-03-03 2025-02-27 0.105 1,952,000 +1,000,000 0.22% 204,960
2024-05-16 2024-05-13 0.099 952,000 -280,000 0.11% 94,248
2022-09-01 2022-08-30 0.720 1,232,000 -300,000 0.14% 887,040
2022-05-25 2022-05-23 0.590 1,532,000 +100,000 0.18% 903,880
2022-05-16 2022-05-12 0.650 1,432,000 +100,000 0.16% 930,800
2022-05-12 2022-05-10 0.650 1,332,000 +100,000 0.15% 865,800
2022-04-29 2022-04-27 0.770 1,232,000 -20,000 0.14% 948,640
2022-04-07 2022-04-04 0.670 1,252,000 +400,000 0.14% 838,840
2022-03-22 2022-03-18 0.620 852,000 -20,000 0.10% 528,240
2022-03-14 2022-03-10 0.650 872,000 +20,000 0.10% 566,800
2022-01-05 2022-01-03 0.730 852,000 -20,000 0.10% 621,960
2021-11-18 2021-11-16 1.030 872,000 +500,000 0.10% 898,160
2021-09-08 2021-09-06 1.460 372,000 +20,000 0.04% 543,120
2021-09-06 2021-09-02 1.450 352,000 +20,000 0.04% 510,400
2021-09-02 2021-08-31 1.460 332,000 -20,000 0.04% 484,720
2021-08-24 2021-08-20 1.470 352,000 +20,000 0.04% 517,440
2021-05-17 2021-05-13 1.660 332,000 +20,000 0.04% 551,120
2021-05-14 2021-05-12 1.610 312,000 -20,000 0.04% 502,320
2021-04-12 2021-04-08 1.520 332,000 +20,000 0.04% 504,640
2021-03-12 2021-03-10 1.300 312,000 -20,000 0.04% 405,600
2021-02-26 2021-02-24 1.580 332,000 -20,000 0.04% 524,560
2021-02-22 2021-02-18 1.560 352,000 +80,000 0.04% 549,120
2021-02-19 2021-02-17 1.530 272,000 +200,000 0.03% 416,160
2021-02-18 2021-02-16 1.290 72,000 -20,000 0.01% 92,880
2021-02-02 2021-01-29 1.050 92,000 -40,000 0.01% 96,600
2021-01-26 2021-01-22 0.720 132,000 +120,000 0.02% 95,040
2021-01-22 2021-01-20 0.840 12,000 -141,000 0.00% 10,080
2020-12-15 2020-12-11 0.315 153,000 -20,000 0.02% 48,195
2020-12-14 2020-12-10 0.370 173,000 +20,000 0.02% 64,010
2020-10-05 2020-09-29 0.390 153,000 +6,000 0.02% 59,670
2020-09-28 2020-09-24 0.350 147,000 -6,000 0.02% 51,450
2020-09-22 2020-09-18 0.330 153,000 +6,000 0.02% 50,490
2020-09-04 2020-09-02 0.510 147,000 -10,000 0.02% 74,970
2020-09-01 2020-08-28 0.500 157,000 +10,000 0.02% 78,500
2020-08-28 2020-08-26 0.305 147,000 -20,000 0.02% 44,835
2020-08-27 2020-08-25 0.249 167,000 +20,000 0.02% 41,583
2020-05-28 2020-05-26 0.114 147,000 -18,000 0.02% 16,758
2020-05-27 2020-05-25 0.114 165,000 -22,000 0.03% 18,810
2020-05-25 2020-05-21 0.115 187,000 +40,000 0.03% 21,505
2020-02-18 2020-02-14 0.153 147,000 +45,000 0.02% 22,491
2020-01-14 2020-01-10 0.198 102,000 +8,947 0.03% 20,237
2019-03-04 2019-02-28 0.537 93,053 +60,211 0.03% 49,980
2018-10-25 2018-10-23 0.570 32,842 +1,824 0.01% 18,720
2018-10-12 2018-10-10 0.691 31,018 +7,299 0.01% 21,420
2018-09-28 2018-09-26 0.877 23,719 +10,947 0.01% 20,800
2018-09-27 2018-09-24 0.899 12,772 -10,947 0.00% 11,480
2018-07-11 2018-07-09 2.017 23,719 -18,246 0.01% 47,839
2018-04-09 2018-04-04 2.017 41,965 +9,123 0.01% 84,640
2018-02-23 2018-02-21 2.269 32,842 +9,123 0.01% 74,520
2018-02-22 2018-02-20 2.181 23,719 +21,894 0.01% 51,739
2017-12-08 2017-12-06 2.192 1,825 +1,825 0.00% 4,001
2017-10-18 2017-10-16 2.642 0 -18,246
2017-10-03 2017-09-28 2.477 18,246 -1,824 0.01% 45,201
2017-09-29 2017-09-27 2.433 20,070 -1,825 0.01% 48,840
2017-08-21 2017-08-17 2.094 21,895 +1,825 0.01% 45,841
2017-08-02 2017-07-31 2.072 20,070 +18,245 0.01% 41,580
2017-01-23 2017-01-19 2.423 1,825 +1,825 0.00% 4,421
2016-12-28 2016-12-22 2.905 0 -3,649
2016-11-10 2016-11-08 2.554 3,649 -9,123 0.00% 9,320
2016-11-08 2016-11-04 2.609 12,772 +9,123 0.00% 33,320
2016-10-20 2016-10-18 2.576 3,649 +1,824 0.00% 9,400
2016-10-05 2016-10-03 2.499 1,825 -5,473 0.00% 4,561
2016-09-27 2016-09-23 2.302 7,298 -3,649 0.00% 16,799
2016-09-19 2016-09-14 2.225 10,947 -9,123 0.00% 24,359
2016-09-15 2016-09-13 2.061 20,070 +9,123 0.01% 41,360
2016-09-13 2016-09-09 1.995 10,947 +9,122 0.00% 21,839
2016-09-08 2016-09-06 2.357 1,825 +1,825 0.00% 4,301
2016-08-16 2016-08-12 3.091 0 -1,825
2016-07-25 2016-07-21 2.598 1,825 +1,825 0.00% 4,741
2016-07-19 2016-07-15 2.894 0 -27,368
2016-06-30 2016-06-28 2.883 27,368 +27,368 0.01% 78,899
2016-06-27 2016-06-23 2.960 0 -20,070
2016-05-06 2016-05-04 2.740 20,070 -1,825 0.01% 55,000
2016-04-26 2016-04-22 3.201 21,895 +3,649 0.01% 70,081
2016-04-25 2016-04-21 3.387 18,246 +16,421 0.01% 61,801
2016-04-12 2016-04-08 2.938 1,825 -3,649 0.00% 5,361
2016-04-11 2016-04-07 2.521 5,474 -45,614 0.00% 13,801
2016-04-05 2016-03-31 2.269 51,088 -1,824 0.02% 115,921
2016-03-31 2016-03-29 2.291 52,912 -3,649 0.02% 121,219
2016-03-23 2016-03-21 1.863 56,561 +3,649 0.02% 105,399
2016-01-11 2016-01-07 1.809 52,912 +7,298 0.02% 95,699
2015-12-22 2015-12-18 2.116 45,614 -47,439 0.02% 96,500
2015-12-16 2015-12-14 2.170 93,053 +45,614 0.03% 201,961
2015-12-09 2015-12-07 2.631 47,439 -20,070 0.02% 124,801
2015-12-07 2015-12-03 2.620 67,509 -25,544 0.02% 176,861
2015-11-25 2015-11-23 2.379 93,053 +47,439 0.03% 221,341
2015-11-20 2015-11-18 2.280 45,614 +18,246 0.02% 104,000
2015-11-19 2015-11-17 2.477 27,368 +27,368 0.01% 67,799
2015-11-06 2015-11-04 2.192 0 -189,754
2015-10-26 2015-10-22 1.710 189,754 +5,473 0.06% 324,479
2015-10-12 2015-10-08 1.973 184,281 -3,649 0.06% 363,601
2015-10-06 2015-10-02 1.863 187,930 -5,474 0.06% 350,200
2015-08-17 2015-08-13 1.513 193,404 +9,123 0.07% 292,561
2015-08-14 2015-08-12 1.568 184,281 +182,456 0.06% 288,860
2015-08-07 2015-08-05 1.578 1,825 +1,825 0.00% 2,881
2015-07-17 2015-07-15 1.611 0 -3,649
2015-07-08 2015-07-06 1.315 3,649 +3,649 0.00% 4,800
2015-06-26 2015-06-24 2.203 0 -18,246
2015-06-22 2015-06-18 1.622 18,246 -27,368 0.01% 29,601
2015-05-21 2015-05-19 1.107 45,614 +45,614 0.02% 50,500
2010-05-19 2010-05-17 1.089 0 -7,897
2009-08-20 2009-08-18 0.812 7,897 +388 0.00% 6,415
2009-04-07 2009-04-03 0.692 7,509 -3,004 0.00% 5,200
2008-09-18 2008-09-16 1.012 10,513 -3,003 0.00% 10,640
2008-08-21 2008-08-19 1.258 13,516 +921 0.01% 16,999
2008-05-13 2008-05-08 1.415 12,595 +2,799 0.01% 17,820
2008-01-24 2008-01-22 1.515 9,796 -2,799 0.00% 14,840
2008-01-10 2008-01-08 1.759 12,595 +315 0.01% 22,154
2007-11-13 2007-11-09 1.818 12,280 +2,729 0.01% 22,320
2007-08-23 2007-08-21 1.969 9,551 +448 0.00% 18,801
2007-08-02 2007-07-31 2.092 9,103 -3,902 0.00% 19,039
2007-06-26 2007-06-22 1.984 13,005 0.01% 25,801

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