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 0.570 269,578 +0 0.04% 153,659
2025-10-13 2025-10-09 0.560 269,578 +0 0.04% 150,964
2025-10-10 2025-10-08 0.560 269,578 +0 0.04% 150,964
2025-10-09 2025-10-06 0.560 269,578 +0 0.04% 150,964
2025-10-08 2025-10-03 0.560 269,578 +0 0.04% 150,964
2025-10-06 2025-10-02 0.570 269,578 +0 0.04% 153,659
2025-10-03 2025-09-30 0.560 269,578 +0 0.04% 150,964
2025-10-02 2025-09-29 0.580 269,578 +0 0.04% 156,355
2025-09-30 2025-09-26 0.632 269,578 +0 0.04% 170,260
2025-09-29 2025-09-25 0.632 269,578 +13,479 0.04% 170,260
2025-09-26 2025-09-24 0.632 256,099 +0 0.04% 161,747
2025-09-25 2025-09-23 0.632 256,099 +0 0.04% 161,747
2025-09-24 2025-09-22 0.621 256,099 +0 0.04% 159,051
2025-09-23 2025-09-19 0.621 256,099 +0 0.04% 159,051
2025-09-22 2025-09-18 0.632 256,099 +0 0.04% 161,747
2025-09-19 2025-09-17 0.621 256,099 +0 0.04% 159,051
2025-09-18 2025-09-16 0.642 256,099 +0 0.04% 164,443
2025-09-17 2025-09-15 0.653 256,099 +0 0.04% 167,138
2025-09-16 2025-09-12 0.642 256,099 +0 0.04% 164,443
2025-09-15 2025-09-11 0.663 256,099 +0 0.04% 169,834
2025-09-12 2025-09-10 0.632 256,099 +0 0.04% 161,747
2025-09-11 2025-09-09 0.642 256,099 +0 0.04% 164,443
2025-09-10 2025-09-08 0.642 256,099 +0 0.04% 164,443
2025-09-09 2025-09-05 0.684 256,099 +0 0.04% 175,226
2025-09-08 2025-09-04 0.642 256,099 +0 0.04% 164,443
2025-09-05 2025-09-03 0.621 256,099 +0 0.04% 159,051
2025-09-04 2025-09-02 0.621 256,099 +0 0.04% 159,051
2025-09-03 2025-09-01 0.621 256,099 +0 0.04% 159,051
2025-09-02 2025-08-29 0.621 256,099 +0 0.04% 159,051
2025-09-01 2025-08-28 0.600 256,099 +0 0.04% 153,659
2025-08-29 2025-08-27 0.600 256,099 +0 0.04% 153,659
2025-08-28 2025-08-26 0.600 256,099 +0 0.04% 153,659
2025-08-27 2025-08-25 0.600 256,099 +0 0.04% 153,659
2025-08-26 2025-08-22 0.611 256,099 +0 0.04% 156,355
2025-08-25 2025-08-21 0.611 256,099 +0 0.04% 156,355
2025-08-22 2025-08-20 0.589 256,099 +0 0.04% 150,964
2025-08-21 2025-08-19 0.589 256,099 +0 0.04% 150,964
2025-08-20 2025-08-18 0.621 256,099 +0 0.04% 159,051
2025-08-19 2025-08-15 0.621 256,099 +0 0.04% 159,051
2025-08-18 2025-08-14 0.632 256,099 +0 0.04% 161,747
2025-08-15 2025-08-13 0.611 256,099 +0 0.04% 156,355
2025-08-14 2025-08-12 0.611 256,099 +0 0.04% 156,355
2025-08-13 2025-08-11 0.611 256,099 +0 0.04% 156,355
2025-08-12 2025-08-08 0.611 256,099 +0 0.04% 156,355
2025-08-11 2025-08-07 0.611 256,099 +0 0.04% 156,355
2025-08-08 2025-08-06 0.611 256,099 +0 0.04% 156,355
2025-08-07 2025-08-05 0.611 256,099 +0 0.04% 156,355
2025-08-06 2025-08-04 0.611 256,099 +0 0.04% 156,355
2025-08-05 2025-08-01 0.611 256,099 +0 0.04% 156,355
2025-08-04 2025-07-31 0.589 256,099 +0 0.04% 150,964
2025-08-01 2025-07-30 0.589 256,099 +0 0.04% 150,964
2025-07-31 2025-07-29 0.589 256,099 +0 0.04% 150,964
2025-07-30 2025-07-28 0.589 256,099 +0 0.04% 150,964
2025-07-29 2025-07-25 0.579 256,099 +0 0.04% 148,268
2025-07-28 2025-07-24 0.589 256,099 +0 0.04% 150,964
2025-07-25 2025-07-23 0.589 256,099 +0 0.04% 150,964
2025-07-24 2025-07-22 0.589 256,099 +0 0.04% 150,964
2025-07-23 2025-07-21 0.589 256,099 +0 0.04% 150,964
2025-07-22 2025-07-18 0.600 256,099 +0 0.04% 153,659
2025-07-21 2025-07-17 0.568 256,099 +0 0.04% 145,572
2025-07-18 2025-07-16 0.579 256,099 +0 0.04% 148,268
2025-07-17 2025-07-15 0.579 256,099 +0 0.04% 148,268
2025-07-16 2025-07-14 0.568 256,099 +95,000 0.04% 145,572
2025-06-19 2025-06-17 0.526 161,099 -4,750 0.03% 84,789
2025-06-18 2025-06-16 0.526 165,849 -57,000 0.03% 87,289
2024-12-30 2024-12-24 0.528 222,849 +14,075 0.04% 117,684
2024-09-24 2024-09-20 0.537 208,774 +14,234 0.04% 112,025
2023-12-29 2023-12-27 0.653 194,540 +11,444 0.04% 127,112
2023-10-03 2023-09-28 0.642 183,096 +11,443 0.04% 117,602
2022-12-30 2022-12-28 0.700 171,653 +10,729 0.04% 120,104
2022-09-23 2022-09-21 0.761 160,924 +9,852 0.04% 122,439
2021-12-30 2021-12-28 0.886 151,072 +8,093 0.04% 133,842
2021-09-24 2021-09-21 1.118 142,979 +6,599 0.04% 159,854
2021-02-25 2021-02-23 1.221 136,380 -104,649 0.04% 166,551
2021-02-05 2021-02-03 1.187 241,029 +78,487 0.07% 286,059
2021-02-04 2021-02-02 1.170 162,542 +26,162 0.05% 190,113
2020-12-30 2020-12-28 1.255 136,380 +5,529 0.04% 171,143
2020-09-25 2020-09-23 1.111 130,851 +6,231 0.04% 145,321
2020-05-08 2020-05-06 1.129 124,620 -2,656 0.04% 140,747
2019-12-30 2019-12-24 1.430 127,276 +3,263 0.04% 181,953
2019-12-20 2019-12-18 1.430 124,013 +5,177 0.04% 177,288
2019-11-01 2019-10-30 1.217 118,836 -20,706 0.04% 144,634
2019-09-16 2019-09-12 1.413 139,542 +5,981 0.04% 197,155
2019-01-08 2019-01-04 1.453 133,561 +4,707 0.04% 194,096
2018-10-15 2018-10-11 1.716 128,854 +19,817 0.04% 221,066
2018-09-28 2018-09-26 1.879 109,037 +3,635 0.04% 204,901
2017-12-27 2017-12-21 2.466 105,402 +2,750 0.04% 259,869
2017-09-22 2017-09-20 2.641 102,652 +3,479 0.04% 271,081
2017-09-20 2017-09-18 2.619 99,173 -4,506 0.04% 259,693
2017-08-22 2017-08-18 2.508 103,679 +4,506 0.04% 259,988
2017-07-04 2017-06-30 2.552 99,173 -4,506 0.04% 253,090
2017-06-27 2017-06-23 2.530 103,679 +4,506 0.04% 262,289
2017-04-20 2017-04-18 2.641 99,173 -4,506 0.04% 261,894
2017-04-13 2017-04-11 2.619 103,679 -22,531 0.04% 271,492
2016-12-23 2016-12-21 2.577 126,210 +4,507 0.05% 325,305
2016-10-31 2016-10-27 2.416 121,703 -8,690 0.05% 294,083
2016-09-23 2016-09-21 2.581 130,393 +5,981 0.05% 336,519
2016-04-13 2016-04-11 2.533 124,412 +8,292 0.05% 315,082
2016-04-08 2016-04-06 2.581 116,120 +16,584 0.05% 299,683
2016-01-08 2016-01-06 2.701 99,536 +6,219 0.04% 268,887
2015-12-28 2015-12-22 2.482 93,317 +2,641 0.04% 231,633
2015-12-07 2015-12-03 2.383 90,676 -4,029 0.04% 216,075
2015-09-22 2015-09-18 2.485 94,705 +3,906 0.04% 235,382
2015-09-07 2015-09-02 2.460 90,799 +3,862 0.04% 223,323
2015-08-07 2015-08-05 2.615 86,937 -3,862 0.04% 227,329
2015-08-04 2015-07-31 2.460 90,799 +3,862 0.04% 223,323
2015-07-28 2015-07-24 2.511 86,937 -3,862 0.04% 218,326
2015-07-17 2015-07-15 2.408 90,799 +3,862 0.04% 218,622
2015-05-06 2015-05-04 2.434 86,937 -3,862 0.04% 211,574
2015-04-28 2015-04-24 2.434 90,799 +3,862 0.04% 220,972
2014-12-23 2014-12-19 2.669 86,937 +2,608 0.04% 232,040
2014-10-13 2014-10-09 2.616 84,329 -1,873 0.04% 220,577
2014-09-23 2014-09-19 2.616 86,202 -3,747 0.04% 225,476
2014-09-16 2014-09-12 2.860 89,949 +3,493 0.04% 257,272
2014-08-20 2014-08-18 2.721 86,456 +3,602 0.04% 235,278
2014-05-22 2014-05-20 2.527 82,854 +9,002 0.04% 209,370
2014-01-21 2014-01-17 2.444 73,852 -3,601 0.03% 180,470
2013-12-23 2013-12-19 2.503 77,453 +2,702 0.04% 193,882
2013-12-16 2013-12-12 2.474 74,751 +3,476 0.04% 184,967
2013-12-10 2013-12-06 2.561 71,275 -3,476 0.03% 182,519
2013-12-06 2013-12-04 2.503 74,751 +3,476 0.04% 187,118
2013-12-03 2013-11-29 2.561 71,275 -3,476 0.03% 182,519
2013-09-19 2013-09-17 2.710 74,751 +3,322 0.04% 202,574
2013-09-17 2013-09-13 2.710 71,429 +3,321 0.04% 193,571
2013-08-23 2013-08-21 2.710 68,108 -3,321 0.03% 184,571
2013-08-15 2013-08-12 2.620 71,429 +3,321 0.04% 187,119
2013-06-06 2013-06-04 2.861 68,108 -16,605 0.03% 194,825
2013-04-25 2013-04-23 2.861 84,713 +6,642 0.04% 242,325
2013-03-18 2013-03-14 2.710 78,071 +6,642 0.04% 211,571
2013-03-08 2013-03-06 2.830 71,429 +3,321 0.04% 202,175
2012-12-20 2012-12-18 2.803 68,108 +2,271 0.03% 190,936
2012-09-05 2012-09-03 3.004 65,837 +4,389 0.03% 197,753
2011-12-20 2011-12-16 2.939 61,448 +2,143 0.03% 180,617
2011-09-21 2011-09-19 3.849 59,305 +3,357 0.03% 228,253
2011-01-27 2011-01-25 4.509 55,948 -3,410 0.03% 252,247
2010-12-16 2010-12-14 4.697 59,358 +1,460 0.04% 278,830
2010-11-16 2010-11-12 4.434 57,898 -27,941 0.04% 256,741
2010-11-12 2010-11-10 4.322 85,839 -5,322 0.05% 370,964
2010-11-02 2010-10-29 4.434 91,161 +5,322 0.06% 404,241
2010-10-29 2010-10-27 4.434 85,839 -1,331 0.05% 380,642
2010-10-26 2010-10-22 4.322 87,170 -1,330 0.05% 376,716
2010-09-22 2010-09-20 4.284 88,500 -11,975 0.06% 379,138
2010-09-13 2010-09-09 4.562 100,475 +5,288 0.06% 458,339
2010-08-12 2010-08-10 4.284 95,187 -2,521 0.06% 407,786
2010-07-22 2010-07-20 3.967 97,708 +2,521 0.06% 387,579
2010-07-07 2010-07-05 4.363 95,187 +11,345 0.06% 415,337
2010-07-06 2010-07-02 4.839 83,842 +1,260 0.06% 405,744
2010-05-10 2010-05-06 4.443 82,582 +1,261 0.05% 366,888
2009-12-30 2009-12-28 4.087 81,321 +2,392 0.05% 332,352
2009-11-26 2009-11-24 3.392 78,929 -2,447 0.05% 267,738
2009-10-21 2009-10-19 3.596 81,376 -12,234 0.06% 292,668
2009-10-12 2009-10-08 3.474 93,610 -9,788 0.06% 325,190
2009-09-14 2009-09-10 3.811 103,398 +5,809 0.07% 394,004
2009-08-11 2009-08-07 3.681 97,589 +23,094 0.07% 359,192
2009-07-16 2009-07-14 3.291 74,495 +23,093 0.05% 245,159
2009-07-09 2009-07-07 2.771 51,402 +5,774 0.04% 142,451
2009-06-01 2009-05-27 2.685 45,628 -11,547 0.03% 122,498
2009-05-27 2009-05-25 2.598 57,175 +11,547 0.04% 148,547
2009-05-07 2009-05-05 2.382 45,628 -16,166 0.03% 108,668
2009-01-06 2009-01-02 2.951 61,794 +2,852 0.04% 182,342
2008-10-16 2008-10-14 3.178 58,942 -1,101 0.04% 187,306
2008-09-18 2008-09-16 3.632 60,043 +11,014 0.04% 218,062
2008-09-12 2008-09-10 4.281 49,029 +2,754 0.04% 209,885
2008-06-25 2008-06-23 3.992 46,275 +1,040 0.04% 184,741
2008-01-07 2008-01-03 5.295 45,235 +1,268 0.04% 239,523
2007-11-15 2007-11-13 5.147 43,967 -4,041 0.04% 226,282
2007-11-06 2007-11-02 5.246 48,008 +2,526 0.04% 251,831
2007-10-29 2007-10-25 5.097 45,482 +4,041 0.04% 231,828
2007-10-18 2007-10-16 5.147 41,441 +16 0.03% 213,281
2007-09-11 2007-09-07 5.622 41,425 +1,679 0.03% 232,890
2007-09-07 2007-09-05 5.674 39,746 -2,908 0.03% 225,501
2007-08-27 2007-08-23 5.519 42,654 -3,878 0.04% 235,400
2007-07-24 2007-07-20 6.241 46,532 +3,878 0.04% 290,402
2007-07-18 2007-07-16 6.396 42,654 -15,511 0.04% 272,800
2007-07-17 2007-07-13 6.138 58,165 +13,572 0.05% 357,002
2007-06-29 2007-06-27 4.797 44,593 +5,817 0.04% 213,901
2007-06-28 2007-06-26 4.900 38,776 +5,816 0.03% 189,998
2007-06-26 2007-06-22 5.003 32,960 0.03% 164,900

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