History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.120 81,824 +0 0.00% 9,819
2025-10-13 2025-10-09 0.120 81,824 +0 0.00% 9,819
2025-10-10 2025-10-08 0.120 81,824 +0 0.00% 9,819
2025-10-09 2025-10-06 0.120 81,824 +0 0.00% 9,819
2025-10-08 2025-10-03 0.122 81,824 +0 0.00% 9,983
2025-10-06 2025-10-02 0.131 81,824 +0 0.00% 10,719
2025-10-03 2025-09-30 0.131 81,824 -6,000 0.00% 10,719
2025-07-24 2025-07-22 0.143 87,824 -5,000 0.00% 12,559
2025-07-17 2025-07-15 0.094 92,824 -2,000 0.00% 8,725
2025-03-07 2025-03-05 0.123 94,824 +6,325 0.00% 11,663
2024-02-22 2024-02-20 0.315 88,499 -20,000 0.00% 27,877
2023-10-16 2023-10-12 0.158 108,499 +16,000 0.01% 17,143
2023-03-13 2023-03-09 1.190 92,499 +20,000 0.00% 110,074
2022-05-05 2022-05-03 3.670 72,499 -5,000 0.00% 266,071
2022-03-16 2022-03-14 3.500 77,499 +5,000 0.00% 271,246
2021-08-03 2021-07-30 6.500 72,499 -5,000 0.00% 471,244
2021-07-05 2021-06-30 6.500 77,499 -5,000 0.00% 503,744
2021-06-24 2021-06-22 5.600 82,499 -5,000 0.00% 461,994
2021-06-23 2021-06-21 5.600 87,499 -5,000 0.00% 489,994
2021-06-10 2021-06-08 6.400 92,499 -1,439 0.00% 592,037
2021-06-01 2021-05-28 6.204 93,938 -4,062 0.00% 582,747
2021-05-26 2021-05-24 6.302 98,000 -1,016 0.01% 617,596
2021-05-07 2021-05-05 6.007 99,016 -2,031 0.01% 594,749
2021-05-06 2021-05-04 5.810 101,047 -10,155 0.01% 587,048
2021-05-05 2021-05-03 5.711 111,202 -10,156 0.01% 635,095
2021-03-31 2021-03-29 4.727 121,358 -3,046 0.01% 573,599
2021-03-03 2021-03-01 4.283 124,404 +3,046 0.01% 532,871
2021-01-11 2021-01-07 4.037 121,358 -4,062 0.01% 489,949
2020-11-12 2020-11-10 4.727 125,420 +4,062 0.01% 592,798
2020-09-11 2020-09-09 4.185 121,358 -812 0.01% 507,874
2020-07-09 2020-07-07 3.397 122,170 +5,078 0.01% 415,032
2020-06-30 2020-06-26 3.643 117,092 -4,063 0.01% 426,606
2020-06-11 2020-06-09 3.266 121,155 -6,684 0.01% 395,717
2020-05-19 2020-05-15 3.266 127,839 -3,214 0.01% 417,549
2019-10-16 2019-10-14 3.126 131,053 -42,864 0.01% 409,702
2019-05-23 2019-05-21 3.126 173,917 +2,144 0.03% 543,704
2018-12-27 2018-12-20 2.286 171,773 +21,431 0.03% 392,732
2018-08-14 2018-08-10 2.380 150,342 +857 0.02% 357,764
2018-07-30 2018-07-26 2.380 149,485 -10,715 0.02% 355,724
2018-03-22 2018-03-20 3.033 160,200 -10,716 0.02% 485,872
2017-11-01 2017-10-30 3.593 170,916 +3,215 0.03% 614,072
2017-10-30 2017-10-26 3.686 167,701 -5,358 0.03% 618,171
2017-10-25 2017-10-23 3.639 173,059 +5,358 0.03% 629,846
2017-10-24 2017-10-20 3.266 167,701 -6,430 0.03% 547,746
2017-10-10 2017-10-06 3.266 174,131 -32,147 0.03% 568,748
2017-10-09 2017-10-04 2.753 206,278 -5,358 0.03% 567,872
2017-02-08 2017-02-06 2.193 211,636 -4,287 0.03% 464,123
2016-11-03 2016-11-01 1.988 215,923 +4,287 0.03% 429,195
2016-09-08 2016-09-06 2.072 211,636 -1,072 0.03% 438,448
2015-11-05 2015-11-03 2.380 212,708 -4,286 0.05% 506,174
2015-11-04 2015-11-02 2.333 216,994 -472 0.05% 506,248
2015-10-16 2015-10-14 2.380 217,466 +5,358 0.05% 517,496
2015-09-22 2015-09-18 2.660 212,108 +472 0.05% 564,128
2015-08-31 2015-08-27 2.090 211,636 -13,931 0.05% 442,398
2015-08-27 2015-08-25 1.568 225,567 -21,431 0.05% 353,639
2015-08-26 2015-08-24 1.838 246,998 +10,715 0.06% 454,083
2015-08-13 2015-08-11 3.173 236,283 +3,215 0.05% 749,700
2015-08-04 2015-07-31 3.360 233,068 +3,215 0.05% 782,999
2015-07-31 2015-07-29 3.500 229,853 -32,147 0.05% 804,373
2015-07-29 2015-07-27 3.360 262,000 +3,214 0.06% 880,197
2015-07-28 2015-07-24 3.733 258,786 +4,287 0.06% 965,999
2015-07-24 2015-07-22 3.919 254,499 +1,071 0.06% 997,496
2015-07-21 2015-07-17 3.546 253,428 -1,500 0.06% 898,699
2015-07-13 2015-07-09 3.313 254,928 +5,358 0.06% 844,543
2015-07-08 2015-07-06 3.266 249,570 -21,432 0.06% 815,148
2015-07-07 2015-07-03 3.406 271,002 +4,287 0.06% 923,084
2015-07-06 2015-07-02 3.873 266,715 +3,214 0.06% 1,032,931
2015-07-03 2015-06-30 4.013 263,501 +21,432 0.06% 1,057,369
2015-06-30 2015-06-26 4.386 242,069 -21,432 0.06% 1,061,727
2015-06-26 2015-06-24 3.966 263,501 +42,864 0.06% 1,045,074
2015-06-16 2015-06-12 4.059 220,637 -21,432 0.05% 895,661
2015-06-12 2015-06-10 3.919 242,069 -32,147 0.06% 948,777
2015-06-11 2015-06-09 3.826 274,216 +24,646 0.06% 1,049,186
2015-06-10 2015-06-08 4.339 249,570 +10,716 0.06% 1,082,982
2015-06-09 2015-06-05 4.386 238,854 -10,716 0.06% 1,047,626
2015-06-08 2015-06-04 4.386 249,570 +8,573 0.06% 1,094,627
2015-06-05 2015-06-03 4.573 240,997 +53,578 0.06% 1,102,005
2015-06-04 2015-06-02 4.853 187,419 +17,146 0.04% 909,479
2015-06-03 2015-06-01 4.853 170,273 -31,076 0.04% 826,276
2015-06-01 2015-05-28 4.573 201,349 +21,432 0.05% 920,707
2015-05-29 2015-05-27 4.526 179,917 -19,289 0.04% 814,310
2015-05-28 2015-05-26 3.826 199,206 +10,716 0.05% 762,188
2015-05-22 2015-05-20 3.826 188,490 -3,215 0.04% 721,187
2015-05-21 2015-05-19 3.826 191,705 +53,579 0.04% 733,488
2015-05-15 2015-05-13 4.059 138,126 +51,436 0.03% 560,713
2015-05-14 2015-05-12 4.013 86,690 -42,863 0.02% 347,867
2015-05-13 2015-05-11 3.360 129,553 +16,073 0.03% 435,237
2015-05-11 2015-05-07 3.453 113,480 -28,932 0.03% 391,829
2015-04-28 2015-04-24 2.380 142,412 -57,865 0.03% 338,893
2015-04-23 2015-04-21 2.753 200,277 +16,174 0.05% 551,352
2015-04-22 2015-04-20 2.380 184,103 -10,716 0.05% 438,104
2015-04-21 2015-04-17 2.277 194,819 +122,160 0.05% 443,606
2015-04-20 2015-04-16 1.978 72,659 -32,147 0.02% 143,748
2015-04-17 2015-04-15 1.726 104,806 -32,148 0.03% 180,940
2015-04-16 2015-04-14 1.633 136,954 +61,080 0.03% 223,660
2015-04-15 2015-04-13 1.782 75,874 -24,646 0.02% 135,239
2015-04-09 2015-04-02 1.670 100,520 +2,143 0.03% 167,912
2015-04-08 2015-04-01 1.493 98,377 +21,432 0.03% 146,889
2015-03-12 2015-03-10 1.199 76,945 -34,298 0.02% 92,247
2015-03-10 2015-03-06 1.080 111,243 +32,781 0.03% 120,131
2015-01-13 2015-01-09 1.547 78,462 +1,093 0.02% 121,352
2015-01-12 2015-01-08 1.537 77,369 +14,205 0.02% 118,953
2014-08-11 2014-08-07 3.066 63,164 +10,927 0.02% 193,649
2014-07-28 2014-07-24 3.295 52,237 -3,278 0.01% 172,100
2014-04-01 2014-03-28 3.981 55,515 -16,391 0.01% 221,004
2014-03-24 2014-03-20 3.569 71,906 +16,391 0.02% 256,643
2014-02-07 2014-02-05 3.798 55,515 -65,562 0.01% 210,843
2014-01-20 2014-01-16 3.478 121,077 -5,463 0.03% 421,061
2013-10-02 2013-09-27 3.249 126,540 -3,278 0.03% 411,108
2013-05-09 2013-05-07 2.334 129,818 +3,278 0.03% 302,953
2012-12-07 2012-12-05 2.425 126,540 -3,444 0.03% 306,884
2012-10-11 2012-10-09 1.483 129,984 -10,927 0.03% 192,710
2011-10-13 2011-10-11 0.915 140,911 -8,742 0.04% 128,957
2011-09-16 2011-09-14 0.961 149,653 -65,562 0.05% 143,805
2011-03-11 2011-03-09 1.318 215,215 -21,854 0.07% 283,619
2011-02-23 2011-02-21 1.300 237,069 -10,927 0.08% 308,080
2011-01-17 2011-01-13 1.190 247,996 -10,927 0.09% 295,045
2011-01-14 2011-01-12 1.226 258,923 +10,927 0.09% 317,523
2010-10-29 2010-10-27 1.318 247,996 -107,084 0.09% 326,819
2010-10-21 2010-10-19 1.300 355,080 -14,205 0.12% 461,439
2010-10-06 2010-10-04 1.400 369,285 +107,084 0.13% 517,074
2010-09-22 2010-09-20 1.327 262,201 -21,854 0.09% 347,938
2010-09-21 2010-09-17 1.419 284,055 -4,371 0.10% 402,934
2010-09-07 2010-09-03 1.290 288,426 -12,019 0.10% 372,180
2010-08-16 2010-08-12 1.181 300,445 +10,927 0.10% 354,695
2010-06-10 2010-06-08 1.281 289,518 +5,463 0.10% 370,940
2010-03-30 2010-03-26 1.620 284,055 +10,927 0.10% 460,125
2010-03-15 2010-03-11 1.647 273,128 -10,927 0.09% 449,924
2010-03-04 2010-03-02 1.547 284,055 +16,391 0.11% 439,328
2010-03-02 2010-02-26 1.446 267,664 +32,781 0.10% 387,032
2010-01-18 2010-01-14 1.226 234,883 -87,416 0.09% 288,042
2010-01-15 2010-01-13 1.235 322,299 -21,854 0.13% 398,192
2010-01-12 2010-01-08 1.281 344,153 -10,927 0.13% 440,940
2009-12-14 2009-12-10 1.290 355,080 -33,874 0.15% 458,190
2009-12-11 2009-12-09 1.190 388,954 +12,020 0.16% 462,745
2009-12-10 2009-12-08 1.300 376,934 -331,087 0.16% 489,839
2009-12-09 2009-12-07 1.354 708,021 +120,196 0.29% 958,976
2009-12-08 2009-12-04 1.364 587,825 +8,742 0.24% 801,557
2009-12-01 2009-11-27 1.336 579,083 +5,463 0.24% 773,738
2009-11-27 2009-11-25 1.547 573,620 +65,562 0.24% 887,178
2009-11-25 2009-11-23 1.391 508,058 +5,464 0.21% 706,735
2009-11-17 2009-11-13 1.318 502,594 +40,430 0.21% 662,338
2009-11-16 2009-11-12 1.007 462,164 -1,093 0.19% 465,253
2009-11-12 2009-11-10 0.879 463,257 -10,927 0.19% 406,999
2009-11-10 2009-11-06 0.869 474,184 -3,278 0.20% 412,259
2009-11-09 2009-11-05 0.906 477,462 +3,934 0.20% 432,588
2009-09-28 2009-09-24 0.805 473,528 -34 0.19% 381,354
2009-09-11 2009-09-09 0.805 473,562 -121,945 0.19% 381,381
2009-09-10 2009-09-08 0.787 595,507 -3,278 0.25% 468,690
2009-09-08 2009-09-04 0.833 598,785 +73,211 0.25% 498,669
2009-09-07 2009-09-03 0.879 525,574 -32,781 0.22% 461,748
2009-09-02 2009-08-31 0.714 558,355 +37,152 0.23% 398,570
2009-08-14 2009-08-12 0.760 521,203 +49,171 0.21% 395,900
2009-08-13 2009-08-11 0.805 472,032 +32,781 0.19% 380,149
2009-08-12 2009-08-10 0.796 439,251 +54,635 0.18% 349,729
2009-08-11 2009-08-07 0.796 384,616 +21,854 0.16% 306,229
2009-08-05 2009-08-03 0.933 362,762 -65,562 0.15% 338,627
2009-08-04 2009-07-31 0.851 428,324 -21,854 0.18% 364,549
2009-07-31 2009-07-29 0.769 450,178 -21,854 0.19% 346,070
2009-07-29 2009-07-27 0.787 472,032 +92,879 0.19% 371,509
2009-07-24 2009-07-22 0.796 379,153 +21,854 0.16% 301,880
2009-07-23 2009-07-21 0.860 357,299 -21,854 0.15% 307,369
2009-06-25 2009-06-23 0.714 379,153 +10,927 0.16% 270,651
2009-06-23 2009-06-19 0.787 368,226 +10,927 0.15% 289,810
2009-06-19 2009-06-17 0.869 357,299 -5,463 0.15% 310,639
2009-06-17 2009-06-15 0.842 362,762 -10,927 0.15% 305,429
2009-06-11 2009-06-09 0.924 373,689 -6,556 0.15% 345,407
2009-06-09 2009-06-05 0.988 380,245 +5,324 0.16% 375,826
2009-06-08 2009-06-04 0.842 374,921 -6,557 0.15% 315,666
2009-06-04 2009-06-02 0.833 381,478 -15,297 0.16% 317,695
2009-06-03 2009-06-01 0.732 396,775 +21,854 0.16% 290,492
2009-05-27 2009-05-25 0.787 374,921 +47,980 0.16% 295,079
2009-05-26 2009-05-22 0.796 326,941 +10,927 0.16% 260,309
2009-05-22 2009-05-20 0.750 316,014 -4,371 0.16% 237,148
2009-05-19 2009-05-15 0.696 320,385 +5,464 0.16% 222,836
2009-05-18 2009-05-14 0.668 314,921 -109,270 0.16% 210,390
2009-05-13 2009-05-11 0.540 424,191 +109,270 0.21% 229,041
2009-05-11 2009-05-07 0.631 314,921 -59,006 0.16% 198,862
2009-05-07 2009-05-05 0.549 373,927 -54,635 0.19% 205,323
2009-05-04 2009-04-29 0.512 428,562 +21,854 0.21% 219,635
2009-04-28 2009-04-24 0.485 406,708 +32,781 0.20% 197,269
2009-04-22 2009-04-20 0.519 373,927 -8,798 0.19% 193,916
2009-04-16 2009-04-14 0.581 382,725 +55,920 0.19% 222,433
2009-04-15 2009-04-09 0.617 326,805 +4,474 0.16% 201,622
2009-04-06 2009-04-02 0.662 322,331 +3,355 0.16% 213,272
2008-09-02 2008-08-29 0.984 318,976 +8,947 0.16% 313,726
2008-05-09 2008-05-07 1.618 310,029 +104,012 0.15% 501,742
2007-10-26 2007-10-24 2.369 206,017 -11,184 0.10% 488,145
2007-10-17 2007-10-15 2.414 217,201 -2,237 0.11% 524,355
2007-09-13 2007-09-11 2.504 219,438 -11,184 0.11% 549,376
2007-09-10 2007-09-06 2.593 230,622 +16,776 0.11% 597,996
2007-09-07 2007-09-05 2.593 213,846 +11,184 0.11% 554,497
2007-09-06 2007-09-04 2.682 202,662 -24,605 0.10% 543,617
2007-08-20 2007-08-16 2.325 227,267 +22,368 0.11% 528,335
2007-08-10 2007-08-08 2.861 204,899 +2,237 0.10% 586,259
2007-08-09 2007-08-07 2.682 202,662 +55,921 0.10% 543,617
2007-08-01 2007-07-30 3.800 146,741 +8,947 0.07% 557,622
2007-07-24 2007-07-20 3.666 137,794 -3,355 0.07% 505,142
2007-07-18 2007-07-16 3.264 141,149 -2,237 0.07% 460,649
2007-07-11 2007-07-09 3.040 143,386 -11,184 0.07% 435,898
2007-06-26 2007-06-22 3.711 154,570 0.08% 573,552

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